PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 463,600 20,400 0.00 0.00 767,040 2014-01-10
2 1128 Wynn Macau, Limited:O 12,000 12,000 0.00 0.00 436,800 2014-01-10
3 1193 China Resources Gas Group Limited:O 13,000 12,000 0.00 0.00 306,000 2014-01-10
4 1371 China Ecotourism Group Limited:O 5,507,250 480,000 0.07 0.01 249,600 2014-01-10
5 0011 HANG SENG BANK, LIMITED:O 76,980 2,000 0.00 0.00 245,600 2014-01-10
6 1421 Prosperity Group International Limited (KY):O 230,000 220,000 0.04 0.03 224,400 2014-01-10
7 1109 CHINA RESOURCES LAND LIMITED:O 28,001 8,000 0.00 0.00 159,360 2014-01-10
8 0941 China Mobile Limited (HK):O 217,501 1,500 0.00 0.00 116,700 2014-01-10
9 0555 REXLot Holdings Limited:O 325,000 100,000 0.00 0.00 112,000 2014-01-10
10 3800 GCL Technology Holdings Limited (KY):O 287,000 40,000 0.00 0.00 104,400 2014-01-10
11 2899 ZIJIN MINING GROUP CO., LTD.:H 560,001 60,000 0.01 0.00 101,400 2014-01-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 328,401 16,000 0.00 0.00 92,960 2014-01-10
13 1363 CT Environmental Group Limited:O 58,000 18,000 0.00 0.00 90,360 2014-01-10
14 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 484,000 150,000 0.06 0.02 63,750 2014-01-10
15 0603 China Oil And Gas Group Limited:O 1,137,400 40,000 0.02 0.00 55,200 2014-01-10
16 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 10,000 0.01 0.00 54,300 2014-01-10
17 3328 Bank of Communications Co., Ltd.:H 712,636 10,000 0.00 0.00 51,800 2014-01-10
18 8083 Youzan Technology Limited:O 100,000 100,000 0.00 0.00 47,500 2014-01-10
19 0397 Minerva Group Holding Limited:O 1,664,785 720,000 0.02 0.01 45,360 2014-01-10
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,321 2,000 0.00 0.00 44,600 2014-01-10
21 0959 Century Entertainment International Holdings Limited:O 48,150 20,000 0.02 0.01 34,600 2014-01-10
22 8198 Crypto Flow Technology Limited:O 40,000 20,000 0.00 0.00 32,600 2014-01-10
23 0002 CLP HOLDINGS LIMITED:O 182,990 500 0.01 0.00 30,225 2014-01-10
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,331 2,000 0.00 0.00 29,960 2014-01-10
25 1628 Yuzhou Group Holdings Company Limited:O 26,080 16,000 0.00 0.00 29,920 2014-01-10
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,400 3,000 0.02 0.00 27,000 2014-01-10
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,761 1,000 0.01 0.00 22,050 2014-01-10
28 0606 China Agri-Industries Holdings Limited:O 113,523 6,000 0.00 0.00 21,900 2014-01-10
29 0123 Yuexiu Property Company Limited:O 994,001 10,000 0.01 0.00 18,500 2014-01-10
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 40,000 0.00 0.00 18,400 2014-01-10
31 0666 SHK Hong Kong Industries Limited:O 310,000 60,000 0.01 0.00 14,400 2014-01-10
32 1068 China Yurun Food Group Limited:O 138,000 2,000 0.01 0.00 9,300 2014-01-10
33 1448 Fu Shou Yuan International Group Limited:O 17,000 1,000 0.00 0.00 4,890 2014-01-10
34 8163 NOIZ Group Limited:O 46,000 20,000 0.01 0.01 4,760 2014-01-10
35 1339 People's Insurance Company (Group) of China Limited (The):H 1,419,000 1,000 0.02 0.00 3,570 2014-01-10
36 0153 China Saite Group Company Limited:O 44,000 -10,000 0.00 -0.00 -10,300 2014-01-10
37 1898 China Coal Energy Company Limited:H 495,001 -4,000 0.01 -0.00 -17,000 2014-01-10
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 275,000 -100,000 0.00 -0.00 -23,300 2014-01-10
39 1929 Chow Tai Fook Jewellery Group Limited:O 11,600 -2,000 0.00 -0.00 -24,960 2014-01-10
40 1101 China Huarong Energy Company Limited:O 468,500 -20,000 0.01 -0.00 -28,000 2014-01-10
41 0622 Oshidori International Holdings Limited:O 447,977 -150,000 0.01 -0.00 -28,950 2014-01-10
42 0605 China Financial Services Holdings Limited:O 0 -50,000 0.00 -0.00 -29,000 2014-01-10
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -34,160 2014-01-10
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 422,840 -56,000 0.01 -0.00 -34,720 2014-01-10
45 0856 VSTECS Holdings Limited:O 0 -20,000 0.00 -0.00 -40,200 2014-01-10
46 0494 LI & FUNG LIMITED:O 136,002 -4,000 0.00 -0.00 -42,560 2014-01-10
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 -120,000 0.00 -0.00 -45,000 2014-01-10
48 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -32,000 0.00 -0.01 -45,440 2014-01-10
49 0880 SJM Holdings Limited:O 22,000 -2,000 0.00 -0.00 -51,100 2014-01-10
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,987 -20,000 0.00 -0.00 -52,400 2014-01-10
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 412,000 -50,000 0.02 -0.00 -58,500 2014-01-10
52 1171 Yankuang Energy Group Company Limited:H 162,001 -10,000 0.01 -0.00 -62,400 2014-01-10
53 2168 AirPower Technologies Limited:O 0 -9,000 0.00 -0.00 -69,120 2014-01-10
54 6863 China Huishan Dairy Holdings Company Limited:O 353,000 -28,000 0.00 -0.00 -76,720 2014-01-10
55 0577 South Shore Holdings Limited:O 320 -10,000 0.00 -0.00 -88,000 2014-01-10
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 -10,000 0.00 -0.00 -95,100 2014-01-10
57 2369 Coolpad Group Limited:O 152,000 -32,000 0.01 -0.00 -98,560 2014-01-10
58 1083 Towngas Smart Energy Company Limited:O 33,000 -10,000 0.00 -0.00 -99,100 2014-01-10
59 0024 BURWILL HOLDINGS LIMITED:O 705,000 -176,000 0.02 -0.00 -109,120 2014-01-10
60 0434 Boyaa Interactive International Limited:O 0 -10,000 0.00 -0.00 -136,000 2014-01-10
61 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 -100,000 0.01 -0.00 -162,000 2014-01-10
62 0005 HSBC HOLDINGS PLC:O 1,154,334 -1,992 0.01 -0.00 -170,117 2014-01-10
63 3888 Kingsoft Corporation Limited:O 115,000 -255,000 0.01 -0.02 -6,464,250 2014-01-10

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