PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 893,197 8,000 0.01 0.00 977,600 2008-08-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,248 32,000 0.01 0.00 364,800 2008-08-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,755,186 60,000 0.00 0.00 354,000 2008-08-19
4 3988 BANK OF CHINA LIMITED:H 19,074,273 109,000 0.03 0.00 350,980 2008-08-19
5 0011 HANG SENG BANK, LIMITED:O 211,114 1,600 0.01 0.00 236,800 2008-08-19
6 3328 Bank of Communications Co., Ltd.:H 3,087,000 19,000 0.01 0.00 163,590 2008-08-19
7 1175 Fresh Express Delivery Holdings Group Co., Limited:O 43,000 19,000 0.01 0.00 146,490 2008-08-19
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,650 3,000 0.00 0.00 134,400 2008-08-19
9 0670 China Eastern Airlines Corporation Limited:H 1,938,000 80,000 0.12 0.01 129,600 2008-08-19
10 0988 Silk Road Logistics Holdings Limited:O 165,620 60,000 0.05 0.02 128,400 2008-08-19
11 1368 Xtep International Holdings Limited:O 13,002,500 69,000 0.59 0.00 124,200 2008-08-19
12 0678 Genting Hong Kong Limited:O 111,000 100,000 0.00 0.00 112,000 2008-08-19
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 390,000 8,000 0.00 0.00 110,400 2008-08-19
14 1038 CK Infrastructure Holdings Limited:O 45,000 3,000 0.00 0.00 106,500 2008-08-19
15 0777 NetDragon Websoft Holdings Limited:O 51,000 15,000 0.01 0.00 96,300 2008-08-19
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,600 1,200 0.00 0.00 87,780 2008-08-19
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,034,000 10,000 0.02 0.00 75,500 2008-08-19
18 1094 Cherish Sunshine International Limited:O 2,506,000 100,000 0.12 0.00 68,000 2008-08-19
19 0914 Anhui Conch Cement Company Limited:H 30,000 2,000 0.01 0.00 67,300 2008-08-19
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 458,000 30,000 0.15 0.01 65,700 2008-08-19
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,068,000 20,000 0.06 0.00 65,200 2008-08-19
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,078,000 19,500 0.02 0.00 65,130 2008-08-19
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,589,186 130,000 0.16 0.01 63,050 2008-08-19
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,542,000 10,000 0.06 0.00 62,200 2008-08-19
25 2626 Hunan Nonferrous Metals Corporation Limited:H 1,572,000 50,000 0.10 0.00 62,000 2008-08-19
26 0347 Angang Steel Company Limited:H 396,993 6,000 0.04 0.00 61,680 2008-08-19
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,930,000 98,000 0.18 0.01 58,800 2008-08-19
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 438,399 600 0.04 0.00 56,730 2008-08-19
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,000 36,000 0.23 0.01 51,840 2008-08-19
30 0297 Sinofert Holdings Limited:O 350,000 12,000 0.00 0.00 50,400 2008-08-19
31 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,328,000 46,000 0.29 0.01 48,760 2008-08-19
32 0753 Air China Limited:H 5,422,000 12,000 0.12 0.00 44,880 2008-08-19
33 2340 ISP Holdings Limited:O 3,312,000 28,000 1.00 0.01 42,840 2008-08-19
34 1217 China Innovation Investment Limited:O 15,172,912 960,000 0.29 0.02 41,280 2008-08-19
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 40,140 2008-08-19
36 0164 China Baoli Technologies Holdings Limited:O 1,212,125 100,000 0.23 0.02 40,000 2008-08-19
37 0291 China Resources Beer (Holdings) Company Limited:O 196,100 2,000 0.01 0.00 39,560 2008-08-19
38 0728 CHINA TELECOM CORPORATION LIMITED:H 5,052,000 10,000 0.04 0.00 38,600 2008-08-19
39 0346 Yanchang Petroleum International Limited:O 1,930,000 50,000 0.04 0.00 38,500 2008-08-19
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 8,000 0.02 0.00 37,360 2008-08-19
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 652,265 2,000 0.01 0.00 35,280 2008-08-19
42 1125 LAI FUNG HOLDINGS LIMITED:O 59,520,000 230,000 0.74 0.00 34,730 2008-08-19
43 1055 China Southern Airlines Company Limited:H 558,000 14,000 0.05 0.00 34,440 2008-08-19
44 1813 KWG Group Holdings Limited:O 492,500 10,000 0.02 0.00 33,700 2008-08-19
45 2338 WEICHAI POWER CO., LTD.:H 35,000 1,000 0.03 0.00 33,350 2008-08-19
46 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,151,600 80,000 0.44 0.01 32,800 2008-08-19
47 0883 CNOOC LIMITED:O 597,511 3,000 0.00 0.00 30,300 2008-08-19
48 1053 Chongqing Iron & Steel Company Limited:H 647,000 14,000 0.12 0.00 30,100 2008-08-19
49 1208 MMG Limited (HK):O 611,200 20,000 0.03 0.00 29,400 2008-08-19
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,503,640 16,000 0.02 0.00 27,360 2008-08-19
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 284,200 2,000 0.18 0.00 27,000 2008-08-19
52 0555 REXLot Holdings Limited:O 175,000 50,000 0.00 0.00 27,000 2008-08-19
53 0267 CITIC Limited (HK):O 244,625 1,000 0.01 0.00 26,900 2008-08-19
54 0149 China Agri-Products Exchange Limited:O 3,207,950 50,000 0.42 0.01 25,000 2008-08-19
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 468,500 1,000 0.02 0.00 23,700 2008-08-19
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 523,000 10,000 0.01 0.00 23,700 2008-08-19
57 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,048,910 540,000 0.12 0.01 22,680 2008-08-19
58 0887 Emperor Watch & Jewellery Limited:O 1,290,000 60,000 0.03 0.00 21,900 2008-08-19
59 0430 Oriental Explorer Holdings Limited:O 11,914,000 240,000 0.66 0.01 21,600 2008-08-19
60 1097 i-CABLE Communications Limited:O 842,644 22,000 0.04 0.00 20,680 2008-08-19
61 0358 Jiangxi Copper Company Limited:H 1,404,000 2,000 0.10 0.00 20,120 2008-08-19
62 0729 FDG Electric Vehicles Limited:O 13,896,515 260,000 0.76 0.01 18,720 2008-08-19
63 0925 Beijing Properties (Holdings) Limited:O 1,082,200 50,000 0.11 0.01 18,000 2008-08-19
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,599,000 50,000 0.08 0.00 18,000 2008-08-19
65 2899 ZIJIN MINING GROUP CO., LTD.:H 2,937,000 4,000 0.07 0.00 18,000 2008-08-19
66 1222 WANG ON GROUP LIMITED:O 17,363,440 300,000 0.22 0.00 16,500 2008-08-19
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,476,000 20,000 0.04 0.00 16,200 2008-08-19
68 0097 HENDERSON INVESTMENT LIMITED:O 14,405,000 30,000 0.47 0.00 13,050 2008-08-19
69 1818 Zhaojin Mining Industry Company Limited:H 228,500 2,500 0.05 0.00 12,725 2008-08-19
70 1033 Sinopec Oilfield Service Corporation:H 3,022,000 12,000 0.22 0.00 11,280 2008-08-19
71 0082 Crazy Sports Group Limited:O 3,750,000 50,000 0.22 0.00 10,800 2008-08-19
72 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,720,000 40,000 0.09 0.00 9,520 2008-08-19
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 244,000 6,000 0.02 0.00 8,580 2008-08-19
74 0760 Talent Property Group Limited:O 1,622,500 30,000 0.07 0.00 5,370 2008-08-19
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,352,000 2,000 0.06 0.00 4,600 2008-08-19
76 0530 Goldin Financial Holdings Limited:O 4,932,306 100,000 0.81 0.02 4,400 2008-08-19
77 1051 G-Resources Group Limited:O 4,078,413 40,000 0.11 0.00 4,040 2008-08-19
78 0689 EPI (Holdings) Limited:O 9,106,062 20,000 0.22 0.00 2,780 2008-08-19
79 1389 Ming An (Holdings) Company Limited (The):O 1,556,000 2,000 0.05 0.00 2,120 2008-08-19
80 1000 BEIJING MEDIA CORPORATION LIMITED:H 216,500 500 0.39 0.00 1,650 2008-08-19
81 0908 Zhuhai Holdings Investment Group Limited:O 1,408,000 4,000 0.13 0.00 1,400 2008-08-19
82 0124 Guangdong Land Holdings Limited:O 1,245,622 -2,444 0.07 -0.00 -2,126 2008-08-19
83 0033 International Genius Company:O 16,000 -2,000 0.01 -0.00 -2,300 2008-08-19
84 0691 China Shanshui Cement Group Limited:O 134,000 -1,000 0.00 -0.00 -2,800 2008-08-19
85 0616 EMINENCE ENTERPRISE LIMITED:O 21,968,844 -400,000 0.33 -0.01 -4,000 2008-08-19
86 1688 Alibaba.com Limited:O 786,000 -500 0.02 -0.00 -4,650 2008-08-19
87 3938 Samling Global Limited:O 1,028,000 -10,000 0.02 -0.00 -8,300 2008-08-19
88 0656 FOSUN INTERNATIONAL LIMITED:O 5,190,500 -2,000 0.08 -0.00 -8,600 2008-08-19
89 8299 GT Gold Holdings Limited:O 7,984,000 -192,000 0.14 -0.00 -9,600 2008-08-19
90 0309 Xinhua News Media Holdings Limited:O 984,000 -50,000 0.13 -0.01 -10,500 2008-08-19
91 1186 China Railway Construction Corporation Limited:H 2,585,000 -1,000 0.12 -0.00 -11,200 2008-08-19
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 432,000 -2,000 0.01 -0.00 -11,520 2008-08-19
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 141,080 -400 0.01 -0.00 -12,320 2008-08-19
94 1068 China Yurun Food Group Limited:O 5,000 -1,000 0.00 -0.00 -12,680 2008-08-19
95 8173 Hephaestus Holdings Limited:O 2,820,000 -20,000 0.14 -0.00 -14,800 2008-08-19
96 1003 Huanxi Media Group Limited:O 4,539,030 -200,000 0.36 -0.02 -14,800 2008-08-19
97 0038 FIRST TRACTOR COMPANY LIMITED:H 3,484,000 -12,000 0.87 -0.00 -16,800 2008-08-19
98 0636 FUBON BANK (HONG KONG) LIMITED:O 858,000 -4,000 0.07 -0.00 -17,320 2008-08-19
99 0448 Branded Lifestyle Holdings Limited:O 925,152 -26,000 0.09 -0.00 -18,460 2008-08-19
100 3323 China National Building Material Company Limited:H 182,000 -2,000 0.02 -0.00 -20,200 2008-08-19
101 0008 PCCW LIMITED:O 1,990,855 -4,000 0.03 -0.00 -20,200 2008-08-19
102 0604 SHENZHEN INVESTMENT LIMITED:O 1,700,000 -10,000 0.05 -0.00 -21,800 2008-08-19
103 0985 CST Holding (HK) Limited (KY):O 26,440,000 -256,000 0.20 -0.00 -22,528 2008-08-19
104 2777 Guangzhou R&F Properties Co., Ltd.:H 182,800 -2,000 0.02 -0.00 -23,360 2008-08-19
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 351,000 -500 0.01 -0.00 -24,400 2008-08-19
106 0903 TPV TECHNOLOGY LIMITED:O 92,000 -6,000 0.00 -0.00 -24,420 2008-08-19
107 1800 China Communications Construction Company Limited:H 2,025,000 -2,000 0.05 -0.00 -25,080 2008-08-19
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,939,321 -260,000 0.68 -0.03 -25,480 2008-08-19
109 3368 Parkson Retail Group Limited:O 19,500 -2,500 0.00 -0.00 -25,900 2008-08-19
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -26,400 2008-08-19
111 0203 DENWAY MOTORS LIMITED:O 400,000 -10,000 0.01 -0.00 -26,700 2008-08-19
112 2337 SHANGHAI FORTE LAND CO., LTD.:H 142,000 -20,000 0.01 -0.00 -28,600 2008-08-19
113 0272 SHUI ON LAND LIMITED:O 395,500 -5,000 0.01 -0.00 -30,100 2008-08-19
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -30,800 2008-08-19
115 0177 Jiangsu Expressway Company Limited:H 50,000 -6,000 0.00 -0.00 -34,620 2008-08-19
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,225,256 -60,000 0.07 -0.00 -34,800 2008-08-19
117 0552 China Communications Services Corporation Limited:H 456,000 -6,000 0.02 -0.00 -36,000 2008-08-19
118 0190 HKC (HOLDINGS) LIMITED:O 2,379,746 -30,887 0.03 -0.00 -40,153 2008-08-19
119 0286 Aidigong Maternal & Child Health Limited (BM):O 3,707,343 -170,000 0.18 -0.01 -40,460 2008-08-19
120 1171 Yankuang Energy Group Company Limited:H 204,400 -4,000 0.01 -0.00 -44,400 2008-08-19
121 0304 PEACE MARK (HOLDINGS) LIMITED:O 195,408 -30,000 0.02 -0.00 -45,000 * 2008-08-19
122 0998 China CITIC Bank Corporation Limited:H 2,294,000 -10,000 0.02 -0.00 -45,300 2008-08-19
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 893,408 -200,000 0.20 -0.05 -46,000 2008-08-19
124 1888 Kingboard Laminates Holdings Limited:O 1,009,000 -10,000 0.03 -0.00 -46,900 2008-08-19
125 0817 China Jinmao Holdings Group Limited:O 390,000 -20,000 0.01 -0.00 -53,400 2008-08-19
126 1898 China Coal Energy Company Limited:H 833,000 -5,000 0.02 -0.00 -56,700 2008-08-19
127 0054 HOPEWELL HOLDINGS LIMITED:O 40,072 -2,000 0.00 -0.00 -59,900 2008-08-19
128 3813 Pou Sheng International (Holdings) Limited:O 112,000 -40,000 0.00 -0.00 -65,600 2008-08-19
129 0660 Wai Chun Bio-Technology Limited:O 580,000 -80,000 0.01 -0.00 -68,000 2008-08-19
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,412,000 -20,000 0.07 -0.00 -76,000 2008-08-19
131 1893 China National Materials Company Limited:H 2,884,000 -15,000 0.25 -0.00 -78,900 2008-08-19
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,471,956 -3,000 0.05 -0.00 -79,650 2008-08-19
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 104,000 -50,000 0.02 -0.01 -80,000 2008-08-19
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,540,000 -26,000 0.11 -0.00 -80,600 2008-08-19
135 0598 SINOTRANS LIMITED:H 1,388,000 -50,000 0.08 -0.00 -81,500 2008-08-19
136 0857 PETROCHINA COMPANY LIMITED:H 5,596,000 -10,000 0.03 -0.00 -96,000 2008-08-19
137 2866 COSCO SHIPPING Development Co., Ltd.:H 4,181,500 -50,000 0.11 -0.00 -96,500 2008-08-19
138 0745 China National Culture Group Limited:O 216,000 -180,000 0.01 -0.01 -124,200 2008-08-19
139 0390 CHINA RAILWAY GROUP LIMITED:H 5,358,000 -23,000 0.13 -0.00 -124,200 2008-08-19
140 0700 TENCENT HOLDINGS LIMITED:O 31,600 -2,000 0.00 -0.00 -130,300 2008-08-19
141 0276 Mongolia Energy Corporation Limited:O 1,733,691 -43,000 0.03 -0.00 -133,300 2008-08-19
142 0735 China Power Clean Energy Development Company Limited:O 15,740,000 -200,000 0.22 -0.00 -146,000 2008-08-19
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 366,000 -16,000 0.02 -0.00 -147,520 2008-08-19
144 0697 Shoucheng Holdings Limited:O 1,818,000 -100,000 0.02 -0.00 -186,000 2008-08-19
145 0992 LENOVO GROUP LIMITED:O 1,384,000 -40,000 0.02 -0.00 -218,000 2008-08-19
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 872,000 -24,000 0.05 -0.00 -301,920 2008-08-19
147 0941 China Mobile Limited (HK):O 683,665 -4,500 0.00 -0.00 -411,975 2008-08-19
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 -30,000 0.01 -0.00 -442,800 2008-08-19
149 0013 Hutchison Whampoa Limited:O 588,000 -9,000 0.01 -0.00 -634,500 2008-08-19
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,238,000 -200,000 0.04 -0.01 -962,000 2008-08-19
151 1398 Industrial and Commercial Bank of China Limited:H 12,228,000 -2,909,000 0.01 -0.00 -14,777,720 2008-08-19

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