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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0700 TENCENT HOLDINGS LIMITED:O 6,501 5,000 0.00 0.00 1,639,000 2013-07-18
2 3988 BANK OF CHINA LIMITED:H 4,281,468 100,000 0.01 0.00 317,000 2013-07-18
3 0108 GR Life Style Company Limited:O 122,000 122,000 0.09 0.09 207,400 2013-07-18
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 551,761 10,000 0.01 0.00 184,400 2013-07-18
5 2039 China International Marine Containers (Group) Co., Ltd.:H 16,000 10,000 0.00 0.00 122,800 2013-07-18
6 3323 China National Building Material Company Limited:H 472,002 16,000 0.02 0.00 109,280 2013-07-18
7 0728 CHINA TELECOM CORPORATION LIMITED:H 262,001 24,000 0.00 0.00 89,040 2013-07-18
8 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 78,300 2013-07-18
9 2899 ZIJIN MINING GROUP CO., LTD.:H 526,001 40,000 0.01 0.00 62,400 2013-07-18
10 0611 China Nuclear Energy Technology Corporation Limited:O 84,000 54,000 0.01 0.00 60,480 2013-07-18
11 0119 Poly Property Group Co., Limited:O 107,000 10,000 0.00 0.00 41,400 2013-07-18
12 1083 Towngas Smart Energy Company Limited:O 65,000 5,000 0.00 0.00 38,500 2013-07-18
13 1988 China Minsheng Banking Corp., Ltd.:H 235,000 4,000 0.00 0.00 32,680 2013-07-18
14 1393 Hidili Industry International Development Limited:O 128,000 20,000 0.01 0.00 27,200 2013-07-18
15 1883 CITIC Telecom International Holdings Limited:O 373,200 10,000 0.01 0.00 23,700 2013-07-18
16 0648 SoftMedx Healthcare Limited:O 3,788,000 400,000 0.03 0.00 18,800 2013-07-18
17 0777 NetDragon Websoft Holdings Limited:O 5,000 1,000 0.00 0.00 17,920 2013-07-18
18 1898 China Coal Energy Company Limited:H 406,001 4,000 0.01 0.00 16,600 2013-07-18
19 0801 Golden Meditech Holdings Limited:O 36,000 16,000 0.00 0.00 14,880 2013-07-18
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,400 3,000 0.02 0.00 13,890 2013-07-18
21 2038 FIH Mobile Limited:O 43,001 3,000 0.00 0.00 12,210 2013-07-18
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 168,000 8,000 0.02 0.00 7,280 2013-07-18
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,976,979 1,000 0.00 0.00 5,520 2013-07-18
24 1101 China Huarong Energy Company Limited:O 474,500 -20,000 0.01 -0.00 -15,200 2013-07-18
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 267,500 -5,000 0.00 -0.00 -15,950 2013-07-18
26 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 -10,000 0.00 -0.00 -18,300 2013-07-18
27 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -20,600 2013-07-18
28 1195 Kingwell Group Limited:O 0 -28,000 0.00 -0.00 -27,720 2013-07-18
29 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -28,400 2013-07-18
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -34,200 2013-07-18
31 1111 Chong Hing Bank Limited:O 1,000 -2,000 0.00 -0.00 -41,600 2013-07-18
32 1972 SWIRE PROPERTIES LIMITED:O 128,359 -2,000 0.00 -0.00 -47,300 2013-07-18
33 1282 Renze Harvest International Limited:O 380,000 -100,000 0.01 -0.00 -56,000 2013-07-18
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -58,800 2013-07-18
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -2,000 0.00 -0.00 -62,600 2013-07-18
36 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -86,200 2013-07-18
37 3800 GCL Technology Holdings Limited (KY):O 527,000 -300,000 0.00 -0.00 -564,000 2013-07-18
38 3888 Kingsoft Corporation Limited:O 112,000 -52,000 0.01 -0.00 -720,720 2013-07-18

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