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

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 0005 HSBC HOLDINGS PLC:O 532,769 73,600 0.00 0.00 10,384,960 2007-07-27
2 2889 Nickel Resources International Holdings Company Limited:O 1,262,000 1,062,000 0.06 0.05 3,876,300 2007-07-27
3 0656 FOSUN INTERNATIONAL LIMITED:O 288,000 112,000 0.00 0.00 1,507,520 2007-07-27
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 50,000 0.00 0.00 964,000 2007-07-27
5 0291 China Resources Beer (Holdings) Company Limited:O 198,000 30,000 0.01 0.00 949,500 2007-07-27
6 8239 Capital Finance Holdings Limited:O 1,050,000 575,000 0.06 0.03 822,250 2007-07-27
7 2007 Country Garden Holdings Company Limited:O 199,000 94,000 0.00 0.00 817,800 2007-07-27
8 0340 Tongguan Gold Group Limited:O 4,278,000 480,000 0.07 0.01 696,000 2007-07-27
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,800 11,000 0.00 0.00 498,850 2007-07-27
10 1813 KWG Group Holdings Limited:O 86,000 47,500 0.00 0.00 458,850 2007-07-27
11 0193 CAPITAL ESTATE LIMITED:O 5,090,000 1,490,000 0.05 0.01 356,110 2007-07-27
12 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 410,000 80,000 0.03 0.01 294,400 2007-07-27
13 0648 SoftMedx Healthcare Limited:O 2,808,000 850,000 0.05 0.01 238,000 2007-07-27
14 3988 BANK OF CHINA LIMITED:H 3,504,000 55,000 0.00 0.00 221,100 2007-07-27
15 0279 Arta TechFin Corporation Limited:O 10,013,432 820,000 0.15 0.01 167,280 2007-07-27
16 8006 Sino Splendid Holdings Limited:O 1,156,000 238,000 0.03 0.01 126,140 2007-07-27
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 10,000 0.00 0.00 120,000 2007-07-27
18 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 786,000 40,000 0.05 0.00 109,600 2007-07-27
19 0190 HKC (HOLDINGS) LIMITED:O 582,440 30,000 0.01 0.00 102,300 2007-07-27
20 0082 Crazy Sports Group Limited:O 256,000 28,000 0.02 0.00 89,600 2007-07-27
21 0941 China Mobile Limited (HK):O 68,500 1,000 0.00 0.00 89,350 2007-07-27
22 0347 Angang Steel Company Limited:H 4,000 4,000 0.00 0.00 84,800 2007-07-27
23 0735 China Power Clean Energy Development Company Limited:O 2,500,000 60,000 0.06 0.00 78,000 2007-07-27
24 1124 COASTAL GREENLAND LIMITED:O 50,000 50,000 0.00 0.00 76,000 2007-07-27
25 1398 Industrial and Commercial Bank of China Limited:H 6,615,000 16,000 0.01 0.00 74,560 2007-07-27
26 0569 China Automation Group Limited:O 124,000 20,000 0.02 0.00 74,000 2007-07-27
27 1188 Hybrid Kinetic Group Limited:O 683,000 200,000 0.03 0.01 74,000 2007-07-27
28 0310 Prosperity Investment Holdings Limited:O 500,000 200,000 0.08 0.03 64,000 2007-07-27
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 4,000 0.00 0.00 62,400 2007-07-27
30 0998 China CITIC Bank Corporation Limited:H 257,000 10,000 0.00 0.00 59,300 2007-07-27
31 0945 MANULIFE FINANCIAL CORPORATION:O 4,256 200 - - 58,560 2007-07-27
32 0575 Regent Pacific Group Limited:O 50,000 50,000 0.00 0.00 54,500 2007-07-27
33 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 30,000 0.01 0.01 52,800 2007-07-27
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 8,000 0.00 0.00 52,240 2007-07-27
35 0521 CWT International Limited:O 89,666 50,000 0.01 0.00 50,500 2007-07-27
36 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 261,400 20,000 0.03 0.00 50,000 2007-07-27
37 1094 Cherish Sunshine International Limited:O 2,280,000 120,000 0.10 0.01 49,200 2007-07-27
38 3886 Town Health International Medical Group Limited:O 770,000 200,000 0.01 0.00 47,400 2007-07-27
39 0826 Tiangong International Company Limited:O 19,000 4,000 0.00 0.00 44,800 2007-07-27
40 8071 China Netcom Technology Holdings Limited:O 18,000 9,000 0.02 0.01 44,100 2007-07-27
41 3328 Bank of Communications Co., Ltd.:H 670,000 5,000 0.00 0.00 42,600 2007-07-27
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 10,000 0.00 0.00 41,900 2007-07-27
43 0370 Hong Kong Robotics Group Holding Limited:O 1,560,000 200,000 0.03 0.00 41,600 2007-07-27
44 0933 Viva Goods Company Limited:O 372,250 250,000 0.02 0.01 41,250 2007-07-27
45 0565 Art Group Holdings Limited (KY):O 130,000 60,000 0.01 0.01 40,200 2007-07-27
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 170,000 60,000 0.02 0.01 39,000 2007-07-27
47 0462 Natural Dairy (NZ) Holdings Limited:O 624,000 12,000 0.17 0.00 37,800 2007-07-27
48 0348 China Healthwise Holdings Limited:O 10,000 10,000 0.00 0.00 37,700 2007-07-27
49 8083 Youzan Technology Limited:O 100,000 100,000 0.02 0.02 37,000 2007-07-27
50 8063 Global Mastermind Holdings Limited:O 402,000 80,000 0.01 0.00 33,200 2007-07-27
51 1800 China Communications Construction Company Limited:H 455,000 2,000 0.01 0.00 33,160 2007-07-27
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,000 4,000 0.00 0.00 32,960 2007-07-27
53 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 232,089 5,000 0.00 0.00 32,700 2007-07-27
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 262,000 1,000 0.00 0.00 32,050 2007-07-27
55 0261 GBA Holdings Limited:O 20,147,000 560,000 0.03 0.00 29,680 2007-07-27
56 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,100,000 200,000 0.02 0.00 29,400 2007-07-27
57 3378 Xiamen International Port Co., Ltd:H 34,000 10,000 0.00 0.00 29,400 2007-07-27
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 28,680 2007-07-27
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 26,800 2007-07-27
60 0245 China Vered Financial Holding Corporation Limited:O 207,500 30,000 0.00 0.00 24,000 2007-07-27
61 1070 TCL Electronics Holdings Limited:O 427,000 40,000 0.01 0.00 23,600 2007-07-27
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,100 10,000 0.01 0.00 23,100 2007-07-27
63 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 12,000 0.01 0.00 20,520 2007-07-27
64 2626 Hunan Nonferrous Metals Corporation Limited:H 138,000 4,000 0.01 0.00 20,280 2007-07-27
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 8,000 0.01 0.00 19,440 2007-07-27
66 0372 PT International Development Corporation Limited:O 26,000 20,000 0.00 0.00 16,200 2007-07-27
67 0185 Zensun Enterprises Limited:O 1,630,000 40,000 0.09 0.00 15,400 2007-07-27
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,300 2007-07-27
69 8046 Heng Xin China Holdings Limited:O 80,000 8,000 0.02 0.00 14,800 2007-07-27
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 2,000 0.00 0.00 12,800 2007-07-27
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 185,000 5,000 0.00 0.00 12,750 2007-07-27
72 0221 Easy One Financial Group Limited:O 48,000 24,000 0.01 0.00 7,080 2007-07-27
73 3938 Samling Global Limited:O 46,000 2,000 0.00 0.00 6,440 2007-07-27
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,090,000 4,000 0.01 0.00 4,160 2007-07-27
75 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,000 1,000 0.00 0.00 3,960 2007-07-27
76 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,277 1,400 0.00 0.00 2,660 2007-07-27
77 0606 China Agri-Industries Holdings Limited:O 123,000 -1,000 0.00 -0.00 -4,910 2007-07-27
78 1142 E&P Global Holdings Limited:O 0 -40,000 0.00 -0.00 -8,240 2007-07-27
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 -2,000 0.02 -0.00 -9,460 2007-07-27
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 -20,000 0.01 -0.00 -10,800 2007-07-27
81 0635 PLAYMATES HOLDINGS LIMITED:O 580,000 -10,000 0.03 -0.00 -11,300 2007-07-27
82 3382 Tianjin Port Development Holdings Limited:O 28,631 -2,000 0.00 -0.00 -12,480 2007-07-27
83 2336 Shuoao International Holdings Limited (KY):O 1,400,000 -20,000 0.08 -0.00 -13,400 2007-07-27
84 2362 Jinchuan Group International Resources Co. Ltd:O 104,000 -48,000 0.00 -0.00 -15,600 2007-07-27
85 1888 Kingboard Laminates Holdings Limited:O 125,500 -2,000 0.00 -0.00 -15,600 2007-07-27
86 8011 Polyard Petroleum International Group Limited:O 460,000 -40,000 0.01 -0.00 -18,400 2007-07-27
87 1899 Xingda International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -18,400 2007-07-27
88 0904 China Green (Holdings) Limited:O 3,000 -3,000 0.00 -0.00 -20,250 2007-07-27
89 0128 ENM Holdings Limited (HK):O 156,000 -40,000 0.01 -0.00 -20,400 2007-07-27
90 0533 GOLDLION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,200 2007-07-27
91 0729 FDG Electric Vehicles Limited:O 360,090 -60,000 0.02 -0.00 -22,800 2007-07-27
92 0680 Nan Hai Corporation Limited:O 5,183,804 -100,000 0.01 -0.00 -23,100 2007-07-27
93 0857 PETROCHINA COMPANY LIMITED:H 744,000 -2,000 0.00 -0.00 -23,520 2007-07-27
94 0275 Master Glory Group Limited:O 501,075 -48,000 0.02 -0.00 -23,760 2007-07-27
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 -30,000 0.01 -0.00 -27,000 2007-07-27
96 0613 Planetree International Development Limited:O 9,384,000 -100,000 0.10 -0.00 -28,000 2007-07-27
97 0123 Yuexiu Property Company Limited:O 464,000 -14,000 0.01 -0.00 -32,480 2007-07-27
98 8250 Du Du Holdings Limited (KY):O 0 -120,000 0.00 -0.03 -33,000 2007-07-27
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,030,000 -6,000 0.00 -0.00 -33,960 2007-07-27
100 0274 Renaissance Asia Silk Road Group Limited:O 200,000 -10,000 0.02 -0.00 -35,200 2007-07-27
101 0121 C.P. Lotus Corporation:O 400,000 -100,000 0.01 -0.00 -37,500 2007-07-27
102 1199 COSCO SHIPPING Ports Limited:O 20,000 -2,000 0.00 -0.00 -40,600 2007-07-27
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,825 -3,000 0.00 -0.00 -40,740 2007-07-27
104 0989 China Changbaishan International Holdings Limited:O 0 -60,000 0.00 -0.00 -42,600 2007-07-27
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -43,920 2007-07-27
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -48,000 2007-07-27
107 1389 Ming An (Holdings) Company Limited (The):O 218,000 -16,000 0.01 -0.00 -50,560 2007-07-27
108 8220 Bingo Group Holdings Limited:O 0 -96,000 0.00 -0.02 -51,840 2007-07-27
109 8158 China Regenerative Medicine International Limited:O 240,000 -30,000 0.05 -0.01 -54,000 2007-07-27
110 0697 Shoucheng Holdings Limited:O 60,000 -20,000 0.00 -0.00 -54,000 2007-07-27
111 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -55,400 2007-07-27
112 0910 China Sandi Holdings Limited:O 32,000 -20,000 0.00 -0.00 -56,000 2007-07-27
113 0985 CST Holding (HK) Limited (KY):O 1,486,000 -160,000 0.05 -0.01 -59,200 2007-07-27
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 -20,000 0.01 -0.00 -62,800 2007-07-27
115 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -63,000 2007-07-27
116 0689 EPI (Holdings) Limited:O 392,508 -80,000 0.01 -0.00 -65,600 2007-07-27
117 0382 Welling Holding Limited:O 366,000 -90,000 0.01 -0.00 -69,300 2007-07-27
118 0267 CITIC Limited (HK):O 139,000 -2,000 0.01 -0.00 -78,500 2007-07-27
119 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -6,000 0.00 -0.00 -83,880 2007-07-27
120 0419 Hony Media Group:O 4,580,000 -450,000 0.03 -0.00 -91,800 2007-07-27
121 0753 Air China Limited:H 194,000 -14,000 0.00 -0.00 -95,200 2007-07-27
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 -5,000 0.00 -0.00 -103,750 2007-07-27
123 0024 BURWILL HOLDINGS LIMITED:O 221,000 -50,000 0.02 -0.00 -107,500 2007-07-27
124 0156 LIPPO CHINA RESOURCES LIMITED:O 1,124,000 -200,000 0.01 -0.00 -114,000 2007-07-27
125 0273 MASON GROUP HOLDINGS LIMITED:O 3,121,994 -1,000,000 0.03 -0.01 -118,000 2007-07-27
126 0612 Carmen Century Investment Limited (KY):O 800,000 -200,000 0.17 -0.04 -120,000 2007-07-27
127 1228 Superb Summit International Group Limited:O 6,000,000 -120,000 0.22 -0.00 -133,200 2007-07-27
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 686,000 -200,000 0.02 -0.01 -144,000 2007-07-27
129 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 -320,000 0.46 -0.07 -155,200 2007-07-27
130 0054 HOPEWELL HOLDINGS LIMITED:O 136,200 -5,000 0.02 -0.00 -172,000 2007-07-27
131 2020 ANTA Sports Products Limited:O 67,000 -22,000 0.00 -0.00 -176,660 2007-07-27
132 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -2,000 0.00 -0.00 -188,500 2007-07-27
133 0722 Delta Networks, Inc.:O 1,000 -50,000 0.00 -0.00 -240,500 2007-07-27
134 1031 Kingston Financial Group Limited:O 1,648,330 -300,000 0.02 -0.00 -255,000 2007-07-27
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,067 -15,000 0.01 -0.00 -265,800 2007-07-27
136 1033 Sinopec Oilfield Service Corporation:H 330,000 -90,000 0.02 -0.01 -285,300 2007-07-27
137 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 -200,000 0.00 -0.02 -308,000 2007-07-27
138 2038 FIH Mobile Limited:O 533,000 -30,000 0.01 -0.00 -703,500 2007-07-27
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 -50,000 0.01 -0.01 -754,000 2007-07-27
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 424,000 -56,000 0.00 -0.00 -757,120 2007-07-27
141 0002 CLP HOLDINGS LIMITED:O 70,806 -17,552 0.00 -0.00 -928,501 2007-07-27
142 1041 Lamtex Holdings Limited:O 15,480,000 -8,000,000 0.17 -0.09 -1,432,000 2007-07-27
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,618,000 -2,414,000 0.05 -0.05 -1,496,680 2007-07-27
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,660 -27,000 0.02 -0.00 -2,484,000 2007-07-27

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