PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2008-08-25 to 2008-08-26

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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 0030 YNBY International Limited:O 12,028,000 10,942,000 2.58 2.34 4,322,090 2008-08-26
2 0276 Mongolia Energy Corporation Limited:O 2,058,691 172,000 0.03 0.00 1,238,400 2008-08-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 455,099 8,200 0.04 0.00 832,300 2008-08-26
4 2340 ISP Holdings Limited:O 4,948,000 500,000 1.49 0.15 750,000 2008-08-26
5 2356 DAH SING BANKING GROUP LIMITED:O 174,813 55,200 0.02 0.01 618,240 2008-08-26
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,074,000 66,000 0.02 0.00 518,760 2008-08-26
7 0080 Clear Water Bay Land Company Limited:O 172,000 31,000 0.04 0.01 512,120 2008-08-26
8 0019 SWIRE PACIFIC LIMITED:A 71,482 6,500 0.01 0.00 508,625 2008-08-26
9 0941 China Mobile Limited (HK):O 691,165 5,000 0.00 0.00 466,500 2008-08-26
10 1111 Chong Hing Bank Limited:O 55,000 21,000 0.01 0.00 392,700 2008-08-26
11 0694 Beijing Capital International Airport Company Limited:H 662,000 46,000 0.04 0.00 281,980 2008-08-26
12 1398 Industrial and Commercial Bank of China Limited:H 12,249,000 47,000 0.01 0.00 252,860 2008-08-26
13 0005 HSBC HOLDINGS PLC:O 892,932 2,000 0.01 0.00 239,600 2008-08-26
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,650,000 72,000 0.12 0.01 234,000 2008-08-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,461,956 8,000 0.05 0.00 227,600 2008-08-26
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,364 7,500 0.02 0.00 200,250 2008-08-26
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,941,000 40,000 0.07 0.00 200,000 2008-08-26
18 0267 CITIC Limited (HK):O 254,625 7,000 0.01 0.00 190,400 2008-08-26
19 2866 COSCO SHIPPING Development Co., Ltd.:H 4,346,500 84,000 0.12 0.00 162,960 2008-08-26
20 3323 China National Building Material Company Limited:H 190,000 12,000 0.02 0.00 148,800 2008-08-26
21 2038 FIH Mobile Limited:O 71,000 24,000 0.00 0.00 141,600 2008-08-26
22 1186 China Railway Construction Corporation Limited:H 2,575,500 11,000 0.12 0.00 121,880 2008-08-26
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,430,000 30,000 0.07 0.00 120,900 2008-08-26
24 1893 China National Materials Company Limited:H 2,913,000 25,000 0.25 0.00 117,750 2008-08-26
25 1199 COSCO SHIPPING Ports Limited:O 238,000 10,000 0.01 0.00 108,400 2008-08-26
26 0222 MIN XIN HOLDINGS LIMITED:O 3,693,680 46,000 0.80 0.01 107,640 2008-08-26
27 1886 China Huiyuan Juice Group Limited:O 245,000 26,500 0.02 0.00 107,325 2008-08-26
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,752 1,000 0.00 0.00 105,000 2008-08-26
29 0670 China Eastern Airlines Corporation Limited:H 1,958,000 60,000 0.12 0.00 102,000 2008-08-26
30 3988 BANK OF CHINA LIMITED:H 19,020,273 30,000 0.03 0.00 99,000 2008-08-26
31 0660 Wai Chun Bio-Technology Limited:O 570,000 120,000 0.01 0.00 97,200 2008-08-26
32 0008 PCCW LIMITED:O 2,023,855 20,000 0.03 0.00 96,800 2008-08-26
33 1200 Midland Holdings Limited (BM):O 408,000 30,000 0.06 0.00 96,600 2008-08-26
34 0522 ASMPT Limited:O 7,500 1,600 0.00 0.00 81,280 2008-08-26
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,748,000 38,000 0.05 0.00 78,280 2008-08-26
36 1171 Yankuang Energy Group Company Limited:H 196,400 6,000 0.01 0.00 74,880 2008-08-26
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,497 30,000 0.01 0.01 67,800 2008-08-26
38 1068 China Yurun Food Group Limited:O 10,000 5,000 0.00 0.00 63,200 2008-08-26
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,080 2,000 0.01 0.00 60,800 2008-08-26
40 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,824,000 300,000 0.25 0.03 59,700 2008-08-26
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,953,186 9,000 0.00 0.00 56,070 2008-08-26
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,128,000 15,000 0.03 0.00 55,050 2008-08-26
43 0992 LENOVO GROUP LIMITED:O 1,414,000 10,000 0.02 0.00 54,800 2008-08-26
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,144,000 10,000 0.03 0.00 48,200 2008-08-26
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 10,000 0.02 0.00 48,000 2008-08-26
46 0011 HANG SENG BANK, LIMITED:O 212,714 300 0.01 0.00 44,070 2008-08-26
47 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 564,000 60,000 0.04 0.00 42,000 2008-08-26
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 2,000 0.00 0.00 41,400 2008-08-26
49 1185 China Energine International (Holdings) Limited:O 4,729,039 98,000 0.13 0.00 38,710 2008-08-26
50 0066 MTR CORPORATION LIMITED:O 1,095,692 1,500 0.02 0.00 37,350 2008-08-26
51 0689 EPI (Holdings) Limited:O 8,946,062 260,000 0.22 0.01 36,400 2008-08-26
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 997,000 97,500 0.07 0.01 32,663 2008-08-26
53 0697 Shoucheng Holdings Limited:O 1,836,000 18,000 0.03 0.00 31,680 2008-08-26
54 0753 Air China Limited:H 5,396,000 8,000 0.12 0.00 31,440 2008-08-26
55 0054 HOPEWELL HOLDINGS LIMITED:O 41,072 1,000 0.00 0.00 29,300 2008-08-26
56 0735 China Power Clean Energy Development Company Limited:O 15,780,000 40,000 0.22 0.00 28,800 2008-08-26
57 1224 C C Land Holdings Limited:O 96,000 10,000 0.00 0.00 28,700 2008-08-26
58 1163 Dejin Resources Group Company Limited:O 806,000 50,000 0.16 0.01 28,500 2008-08-26
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,867 1,500 0.01 0.00 27,360 2008-08-26
60 1088 China Shenhua Energy Company Limited:H 488,500 1,000 0.01 0.00 25,550 2008-08-26
61 2337 SHANGHAI FORTE LAND CO., LTD.:H 134,000 16,000 0.01 0.00 25,280 2008-08-26
62 0101 HANG LUNG PROPERTIES LIMITED:O 77,550 1,000 0.00 0.00 23,200 2008-08-26
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 858,000 10,000 0.11 0.00 22,500 2008-08-26
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,331,120 20,000 0.24 0.00 22,000 2008-08-26
65 1052 Yuexiu Transport Infrastructure Limited:O 41,727 6,000 0.00 0.00 21,600 2008-08-26
66 0910 China Sandi Holdings Limited:O 4,558,000 40,000 0.08 0.00 21,200 2008-08-26
67 2888 STANDARD CHARTERED PLC:O 8,132 100 0.00 0.00 19,920 2008-08-26
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,569,000 50,000 0.08 0.00 17,750 2008-08-26
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 657,265 1,000 0.01 0.00 17,580 2008-08-26
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 114,000 10,000 0.02 0.00 14,600 2008-08-26
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,000 1,000 0.00 0.00 14,300 2008-08-26
72 0136 China Ruyi Holdings Limited:O 2,939,000 100,000 0.10 0.00 14,300 2008-08-26
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 718,000 14,000 0.08 0.00 14,000 2008-08-26
74 0196 Honghua Group Limited:O 524,000 5,000 0.02 0.00 12,000 2008-08-26
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,348,910 210,000 0.12 0.00 7,350 2008-08-26
76 2626 Hunan Nonferrous Metals Corporation Limited:H 1,600,000 4,000 0.10 0.00 5,040 * 2008-08-26
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,195,059 50,000 0.18 0.00 3,600 2008-08-26
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 766,000 2,000 0.23 0.00 2,720 2008-08-26
79 0648 SoftMedx Healthcare Limited:O 26,642,000 44,000 0.23 0.00 2,640 2008-08-26
80 1389 Ming An (Holdings) Company Limited (The):O 1,560,000 2,000 0.05 0.00 2,100 2008-08-26
81 1196 Realord Group Holdings Limited:O 2,178,206 2,000 0.36 0.00 760 2008-08-26
82 0918 Majestic Dragon AeroTech Holdings Limited:O 1,966,000 -2,000 0.27 -0.00 -300 2008-08-26
83 0499 Qingdao Holdings International Limited:O 20,381,500 -100,000 0.49 -0.00 -1,000 2008-08-26
84 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 18,843 -39,166 0.01 -0.02 -1,449 * 2008-08-26
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,580,301 -12,000 0.22 -0.00 -2,880 2008-08-26
86 0996 Carnival Group International Holdings Limited:O 10,151,440 -2,000 1.05 -0.00 -3,080 2008-08-26
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,224,000 -1,000 0.06 -0.00 -3,200 2008-08-26
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 797,868 -2,000 0.05 -0.00 -3,400 2008-08-26
89 3808 SINOTRUK (HONG KONG) LIMITED:O 2,430,000 -1,000 0.11 -0.00 -6,210 2008-08-26
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,127,500 -10,000 0.02 -0.00 -6,800 2008-08-26
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,064,000 -8,000 0.08 -0.00 -7,360 2008-08-26
92 0885 Rentian Technology Holdings Limited:O 4,563,499 -100,000 0.12 -0.00 -8,500 * 2008-08-26
93 3813 Pou Sheng International (Holdings) Limited:O 98,000 -5,000 0.00 -0.00 -8,750 2008-08-26
94 0616 EMINENCE ENTERPRISE LIMITED:O 25,568,844 -900,000 0.38 -0.01 -9,000 2008-08-26
95 1072 Dongfang Electric Corporation Limited:H 12,200 -400 0.01 -0.00 -9,420 2008-08-26
96 0603 China Oil And Gas Group Limited:O 6,010,800 -40,000 0.14 -0.00 -9,560 2008-08-26
97 0076 Elate Holdings Limited:O 14,001,649 -200,000 0.13 -0.00 -9,600 2008-08-26
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,316,000 -6,000 0.37 -0.00 -10,500 2008-08-26
99 0883 CNOOC LIMITED:O 600,511 -1,000 0.00 -0.00 -11,200 2008-08-26
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,035,250 -20,000 0.15 -0.00 -11,400 2008-08-26
101 8178 China Information Technology Development Limited:O 864,000 -80,000 0.01 -0.00 -12,400 2008-08-26
102 0850 Long Well International Holdings Limited:O 3,702,000 -52,000 0.19 -0.00 -12,844 2008-08-26
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 466,000 -500 0.02 -0.00 -13,175 2008-08-26
104 0726 DIT Group Limited:O 416,200 -36,000 0.12 -0.01 -14,760 2008-08-26
105 1055 China Southern Airlines Company Limited:H 512,000 -6,000 0.04 -0.00 -14,880 2008-08-26
106 0728 CHINA TELECOM CORPORATION LIMITED:H 5,066,000 -4,000 0.04 -0.00 -15,800 2008-08-26
107 0498 Blue River Holdings Limited:O 45,851 -20,000 0.00 -0.00 -16,000 2008-08-26
108 3928 Zhengzhou China Resources Gas Company Limited:H 250,000 -20,000 0.05 -0.00 -16,200 2008-08-26
109 0038 FIRST TRACTOR COMPANY LIMITED:H 4,184,000 -12,000 1.04 -0.00 -16,320 2008-08-26
110 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,550 -2,000 0.00 -0.00 -16,380 2008-08-26
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 76,396 -6,000 0.00 -0.00 -16,500 2008-08-26
112 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -2,000 0.00 -0.00 -16,880 2008-08-26
113 3337 Anton Oilfield Services Group:O 472,000 -20,000 0.02 -0.00 -17,200 * 2008-08-26
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,479,200 -10,000 0.04 -0.00 -17,200 2008-08-26
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 319,845 -10,011 0.01 -0.00 -18,220 2008-08-26
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,373,000 -150,000 0.05 -0.01 -18,450 2008-08-26
117 1688 Alibaba.com Limited:O 794,000 -2,000 0.02 -0.00 -18,500 2008-08-26
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,814,000 -30,000 0.16 -0.00 -19,800 2008-08-26
119 0286 Aidigong Maternal & Child Health Limited (BM):O 3,527,343 -90,000 0.17 -0.00 -22,320 2008-08-26
120 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,500,000 -100,000 0.08 -0.00 -23,500 2008-08-26
121 0272 SHUI ON LAND LIMITED:O 410,500 -4,000 0.01 -0.00 -23,760 2008-08-26
122 0552 China Communications Services Corporation Limited:H 450,000 -4,000 0.02 -0.00 -24,200 2008-08-26
123 0055 Neway Group Holdings Limited:O 3,520,000 -200,000 0.03 -0.00 -25,000 2008-08-26
124 1800 China Communications Construction Company Limited:H 2,026,000 -2,000 0.05 -0.00 -26,560 2008-08-26
125 0763 ZTE CORPORATION:H 29,320 -800 0.01 -0.00 -26,920 2008-08-26
126 0691 China Shanshui Cement Group Limited:O 124,000 -10,000 0.00 -0.00 -27,900 2008-08-26
127 8167 Neo Telemedia Limited:O 5,436,000 -100,000 0.04 -0.00 -28,500 2008-08-26
128 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,245,000 -100,000 0.08 -0.01 -31,500 2008-08-26
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -2,000 0.01 -0.00 -32,160 2008-08-26
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,098,000 -10,000 0.06 -0.00 -33,000 2008-08-26
131 1393 Hidili Industry International Development Limited:O 355,000 -4,000 0.02 -0.00 -34,760 2008-08-26
132 0297 Sinofert Holdings Limited:O 338,000 -8,000 0.00 -0.00 -35,200 2008-08-26
133 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 388,000 -20,000 0.13 -0.01 -39,000 2008-08-26
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,800 -500 0.00 -0.00 -40,300 2008-08-26
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 -26,000 0.02 -0.00 -40,820 2008-08-26
136 2777 Guangzhou R&F Properties Co., Ltd.:H 180,400 -3,200 0.02 -0.00 -41,152 2008-08-26
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,006,000 -20,000 0.07 -0.00 -43,000 2008-08-26
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 750,425 -3,000 0.03 -0.00 -43,740 2008-08-26
139 0985 CST Holding (HK) Limited (KY):O 26,200,000 -600,000 0.20 -0.00 -45,600 2008-08-26
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 -20,000 0.01 -0.00 -50,000 2008-08-26
141 8006 Sino Splendid Holdings Limited:O 102,550 -8,950 0.09 -0.01 -56,385 2008-08-26
142 3993 CMOC Group Limited (CN):H 1,013,000 -15,000 0.08 -0.00 -71,700 2008-08-26
143 0013 Hutchison Whampoa Limited:O 584,000 -1,000 0.01 -0.00 -71,850 2008-08-26
144 0390 CHINA RAILWAY GROUP LIMITED:H 5,325,000 -13,000 0.13 -0.00 -77,480 2008-08-26
145 3998 Bosideng International Holdings Limited:O 2,846,000 -62,000 0.04 -0.00 -79,980 2008-08-26
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 284,000 -6,000 0.18 -0.00 -80,280 2008-08-26
147 0813 Shimao Group Holdings Limited:O 82,000 -10,000 0.00 -0.00 -82,200 2008-08-26
148 0598 SINOTRANS LIMITED:H 1,338,000 -50,000 0.07 -0.00 -83,500 2008-08-26
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,218,000 -20,000 0.05 -0.00 -87,000 2008-08-26
150 1898 China Coal Energy Company Limited:H 820,000 -8,000 0.02 -0.00 -99,200 2008-08-26
151 1094 Cherish Sunshine International Limited:O 2,374,000 -152,000 0.12 -0.01 -106,400 2008-08-26
152 0988 Silk Road Logistics Holdings Limited:O 111,620 -54,000 0.03 -0.01 -112,320 2008-08-26
153 2689 Nine Dragons Paper (Holdings) Limited:O 765,000 -27,000 0.02 -0.00 -113,400 2008-08-26
154 0358 Jiangxi Copper Company Limited:H 1,372,000 -12,000 0.10 -0.00 -138,480 2008-08-26
155 2727 Shanghai Electric Group Company Limited:H 992,000 -44,000 0.03 -0.00 -138,600 2008-08-26
156 0914 Anhui Conch Cement Company Limited:H 26,000 -4,000 0.01 -0.00 -155,200 2008-08-26
157 1368 Xtep International Holdings Limited:O 13,077,000 -80,000 0.59 -0.00 -168,000 2008-08-26
158 1133 Harbin Electric Company Limited:H 336,000 -18,000 0.05 -0.00 -184,320 2008-08-26
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 632,770 -16,000 0.01 -0.00 -200,960 2008-08-26
160 0494 LI & FUNG LIMITED:O 101,000 -10,000 0.00 -0.00 -246,500 2008-08-26
161 0302 OCBC Bank (Hong Kong) Limited:O 9,200 -4,500 0.00 -0.00 -384,750 2008-08-26
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 -102,000 0.01 -0.00 -579,360 2008-08-26
163 0347 Angang Steel Company Limited:H 368,993 -60,000 0.03 -0.01 -622,800 2008-08-26
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,500 -12,000 0.01 -0.00 -667,800 2008-08-26
165 1229 Nan Nan Resources Enterprise Limited:O 184,000 -544,000 0.02 -0.07 -979,200 2008-08-26
166 1766 CRRC Corporation Limited:H 962,000 -5,383,000 0.05 -0.31 -15,556,870 2008-08-26

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