PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 1886 China Huiyuan Juice Group Limited:O 1,034,000 764,000 0.07 0.05 7,594,160 2008-09-08
2 0006 Power Assets Holdings Limited:O 150,109 30,300 0.01 0.00 1,536,210 2008-09-08
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 878,925 108,500 0.03 0.00 1,373,610 2008-09-08
4 0941 China Mobile Limited (HK):O 740,665 8,500 0.00 0.00 730,150 2008-09-08
5 1398 Industrial and Commercial Bank of China Limited:H 16,256,000 60,000 0.02 0.00 316,800 2008-09-08
6 0857 PETROCHINA COMPANY LIMITED:H 5,588,000 32,000 0.03 0.00 308,800 2008-09-08
7 1766 CRRC Corporation Limited:H 310,000 106,000 0.02 0.01 308,460 2008-09-08
8 1368 Xtep International Holdings Limited:O 12,219,000 136,500 0.56 0.01 294,840 2008-09-08
9 0700 TENCENT HOLDINGS LIMITED:O 30,600 4,000 0.00 0.00 257,200 2008-09-08
10 0390 CHINA RAILWAY GROUP LIMITED:H 5,338,000 43,000 0.13 0.00 236,500 2008-09-08
11 0763 ZTE CORPORATION:H 34,120 6,000 0.02 0.00 208,200 2008-09-08
12 1186 China Railway Construction Corporation Limited:H 2,568,500 17,000 0.12 0.00 184,280 2008-09-08
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,050,000 22,000 0.02 0.00 162,360 2008-09-08
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 475,500 5,500 0.02 0.00 133,925 2008-09-08
15 0670 China Eastern Airlines Corporation Limited:H 1,870,000 70,000 0.12 0.00 111,300 2008-09-08
16 2883 China Oilfield Services Limited:H 172,000 12,000 0.01 0.00 110,040 2008-09-08
17 0552 China Communications Services Corporation Limited:H 448,000 20,000 0.02 0.00 109,000 2008-09-08
18 0276 Mongolia Energy Corporation Limited:O 2,324,691 20,000 0.04 0.00 100,000 2008-09-08
19 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,062,800 100,000 0.04 0.00 100,000 2008-09-08
20 3988 BANK OF CHINA LIMITED:H 18,250,273 25,000 0.02 0.00 87,000 2008-09-08
21 0203 DENWAY MOTORS LIMITED:O 420,000 36,000 0.01 0.00 86,400 2008-09-08
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 847,868 50,000 0.05 0.00 86,000 2008-09-08
23 0636 FUBON BANK (HONG KONG) LIMITED:O 852,000 20,000 0.07 0.00 84,000 2008-09-08
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,435,256 150,000 0.07 0.00 82,500 2008-09-08
25 1800 China Communications Construction Company Limited:H 2,025,000 8,000 0.05 0.00 82,400 2008-09-08
26 0030 YNBY International Limited:O 15,828,000 204,000 3.39 0.04 80,580 2008-09-08
27 0753 Air China Limited:H 5,298,000 20,000 0.12 0.00 79,200 2008-09-08
28 0011 HANG SENG BANK, LIMITED:O 212,414 500 0.01 0.00 76,250 2008-09-08
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 788,000 6,000 0.05 0.00 76,080 2008-09-08
30 0728 CHINA TELECOM CORPORATION LIMITED:H 5,012,000 20,000 0.04 0.00 75,200 2008-09-08
31 2626 Hunan Nonferrous Metals Corporation Limited:H 1,628,000 60,000 0.10 0.00 70,200 2008-09-08
32 0697 Shoucheng Holdings Limited:O 2,240,000 46,000 0.03 0.00 66,700 2008-09-08
33 0988 Silk Road Logistics Holdings Limited:O 165,620 30,000 0.05 0.01 60,900 2008-09-08
34 0083 SINO LAND COMPANY LIMITED:O 94,989 4,000 0.00 0.00 52,000 2008-09-08
35 1893 China National Materials Company Limited:H 2,979,000 10,000 0.26 0.00 49,100 2008-09-08
36 0992 LENOVO GROUP LIMITED:O 1,470,000 10,000 0.02 0.00 49,000 2008-09-08
37 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,067,000 90,000 0.06 0.01 47,700 2008-09-08
38 1393 Hidili Industry International Development Limited:O 386,000 7,000 0.02 0.00 47,460 2008-09-08
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 362,000 5,000 0.02 0.00 45,500 2008-09-08
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,650 1,000 0.00 0.00 44,800 2008-09-08
41 1898 China Coal Energy Company Limited:H 809,000 3,000 0.02 0.00 35,880 2008-09-08
42 0604 SHENZHEN INVESTMENT LIMITED:O 1,722,000 20,000 0.05 0.00 35,000 2008-09-08
43 2338 WEICHAI POWER CO., LTD.:H 37,000 1,000 0.03 0.00 33,350 2008-09-08
44 0910 China Sandi Holdings Limited:O 4,628,000 70,000 0.08 0.00 32,200 2008-09-08
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,840,000 10,000 0.04 0.00 31,200 2008-09-08
46 1133 Harbin Electric Company Limited:H 296,000 4,000 0.04 0.00 31,000 2008-09-08
47 3808 SINOTRUK (HONG KONG) LIMITED:O 2,411,000 5,000 0.11 0.00 30,900 2008-09-08
48 2340 ISP Holdings Limited:O 1,140,000 20,000 0.34 0.01 30,400 2008-09-08
49 2038 FIH Mobile Limited:O 71,000 5,000 0.00 0.00 28,750 2008-09-08
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 848,867 1,500 0.01 0.00 27,150 2008-09-08
51 0038 FIRST TRACTOR COMPANY LIMITED:H 4,168,000 20,000 1.04 0.00 27,000 2008-09-08
52 8299 GT Gold Holdings Limited:O 8,496,000 416,000 0.12 0.01 24,544 2008-09-08
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 598,000 10,000 0.04 0.00 22,400 2008-09-08
54 0040 Gold Peak Technology Group Limited:O 47,000 25,000 0.01 0.00 22,000 2008-09-08
55 0384 CHINA GAS HOLDINGS LIMITED:O 902,000 12,000 0.03 0.00 21,720 2008-09-08
56 0627 Japan Kyosei Group Company Limited:O 5,644,000 600,000 0.16 0.02 21,000 2008-09-08
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,112,000 4,000 0.03 0.00 20,520 2008-09-08
58 0575 Regent Pacific Group Limited:O 1,300,000 80,000 0.03 0.00 20,400 2008-09-08
59 3383 Agile Group Holdings Limited (KY):O 226,000 4,000 0.01 0.00 19,680 2008-09-08
60 3993 CMOC Group Limited (CN):H 955,000 4,000 0.07 0.00 19,560 2008-09-08
61 0589 Portico International Holdings Limited:O 35,000 1,000 0.01 0.00 19,040 2008-09-08
62 1818 Zhaojin Mining Industry Company Limited:H 230,500 4,000 0.05 0.00 17,640 2008-09-08
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,261,000 6,000 0.06 0.00 17,100 2008-09-08
64 0196 Honghua Group Limited:O 534,000 10,000 0.02 0.00 16,600 2008-09-08
65 2337 SHANGHAI FORTE LAND CO., LTD.:H 134,000 10,000 0.01 0.00 13,900 2008-09-08
66 0448 Branded Lifestyle Holdings Limited:O 881,152 24,000 0.09 0.00 13,680 2008-09-08
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 124,000 10,000 0.02 0.00 12,300 2008-09-08
68 1102 Enviro Energy International Holdings Limited:O 4,780,000 40,000 0.20 0.00 9,400 2008-09-08
69 0887 Emperor Watch & Jewellery Limited:O 1,370,000 30,000 0.03 0.00 8,850 2008-09-08
70 1142 E&P Global Holdings Limited:O 3,658,000 60,000 0.13 0.00 6,480 2008-09-08
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,004,008 20,000 0.23 0.00 4,160 2008-09-08
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,003,177 8,000 0.12 0.00 2,240 2008-09-08
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 503,000 -1,000 0.01 -0.00 -2,170 2008-09-08
74 3818 China Dongxiang (Group) Co., Ltd.:O 1,097,000 -1,000 0.02 -0.00 -2,850 2008-09-08
75 0908 Zhuhai Holdings Investment Group Limited:O 1,396,000 -10,000 0.12 -0.00 -3,900 2008-09-08
76 2020 ANTA Sports Products Limited:O 307,000 -1,000 0.01 -0.00 -5,360 2008-09-08
77 0959 Century Entertainment International Holdings Limited:O 2,699,057 -20,000 0.10 -0.00 -5,800 2008-09-08
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,000 -1,000 0.07 -0.00 -5,870 2008-09-08
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,101,059 -100,000 0.18 -0.00 -7,000 2008-09-08
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 208,000 -6,000 0.02 -0.00 -8,220 2008-09-08
81 0283 Goldin Properties Holdings Limited:O 1,077,880 -1,500 0.09 -0.00 -8,520 2008-09-08
82 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,400,000 -60,000 0.08 -0.00 -8,580 2008-09-08
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,322,000 -6,000 0.37 -0.00 -9,900 2008-09-08
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 401,000 -7,000 0.04 -0.00 -10,010 2008-09-08
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,056,381 -5,000 0.28 -0.00 -10,400 2008-09-08
86 0151 Want Want China Holdings Limited:O 232,000 -3,000 0.00 -0.00 -10,440 2008-09-08
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 158,000 -2,000 0.03 -0.00 -12,640 2008-09-08
88 0729 FDG Electric Vehicles Limited:O 13,856,515 -200,000 0.76 -0.01 -13,000 2008-09-08
89 0123 Yuexiu Property Company Limited:O 5,616,000 -16,000 0.08 -0.00 -14,240 2008-09-08
90 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 -4,000 0.01 -0.00 -15,920 2008-09-08
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 -10,000 0.02 -0.00 -16,600 2008-09-08
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 299,148 -8,000 0.01 -0.00 -17,200 2008-09-08
93 0347 Angang Steel Company Limited:H 402,993 -2,000 0.04 -0.00 -17,920 2008-09-08
94 0297 Sinofert Holdings Limited:O 302,000 -4,000 0.00 -0.00 -18,320 2008-09-08
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 -8,000 0.01 -0.00 -18,640 2008-09-08
96 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 700,000 -320,000 0.14 -0.07 -18,880 2008-09-08
97 0263 GT GROUP HOLDINGS LIMITED:O 8,636,800 -100,000 0.25 -0.00 -20,500 2008-09-08
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,485,200 -14,000 0.04 -0.00 -22,680 2008-09-08
99 1388 Embry Holdings Limited:O 51,000 -10,000 0.01 -0.00 -23,300 2008-09-08
100 0735 China Power Clean Energy Development Company Limited:O 15,740,000 -40,000 0.22 -0.00 -24,000 2008-09-08
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 613,500 -25,000 0.02 -0.00 -24,750 2008-09-08
102 2899 ZIJIN MINING GROUP CO., LTD.:H 2,917,000 -6,000 0.07 -0.00 -27,180 2008-09-08
103 1055 China Southern Airlines Company Limited:H 516,000 -16,000 0.04 -0.00 -27,680 2008-09-08
104 0819 Tianneng Power International Limited:O 76,000 -20,000 0.01 -0.00 -28,000 2008-09-08
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,267,800 -100,000 0.06 -0.00 -29,500 2008-09-08
106 0996 Carnival Group International Holdings Limited:O 10,113,440 -20,000 1.05 -0.00 -30,000 2008-09-08
107 0342 NewOcean Energy Holdings Limited:O 533,040 -80,000 0.11 -0.02 -31,200 2008-09-08
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,248 -3,000 0.01 -0.00 -34,500 2008-09-08
109 2866 COSCO SHIPPING Development Co., Ltd.:H 4,318,000 -20,000 0.12 -0.00 -35,000 2008-09-08
110 0309 Xinhua News Media Holdings Limited:O 784,000 -200,000 0.10 -0.03 -38,600 2008-09-08
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,988,000 -60,000 0.18 -0.01 -39,000 2008-09-08
112 0272 SHUI ON LAND LIMITED:O 401,000 -7,000 0.01 -0.00 -39,130 2008-09-08
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,899 -400 0.04 -0.00 -39,880 2008-09-08
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,500 -700 0.01 -0.00 -44,800 2008-09-08
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 290,000 -30,000 0.04 -0.00 -47,700 2008-09-08
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 307,000 -20,000 0.07 -0.00 -48,800 2008-09-08
117 3328 Bank of Communications Co., Ltd.:H 3,146,000 -6,000 0.01 -0.00 -53,520 2008-09-08
118 0358 Jiangxi Copper Company Limited:H 1,365,000 -5,000 0.10 -0.00 -55,300 2008-09-08
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,272,956 -2,000 0.04 -0.00 -59,000 2008-09-08
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,284,000 -670,000 0.09 -0.00 -60,970 2008-09-08
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,144,000 -20,000 0.07 -0.00 -62,200 2008-09-08
122 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -20,000 0.00 -0.00 -62,400 2008-09-08
123 0242 SHUN TAK HOLDINGS LIMITED:O 34,018 -16,000 0.00 -0.00 -63,360 2008-09-08
124 0651 China Ocean Industry Group Limited:O 2,760,200 -1,300,000 0.01 -0.01 -67,600 2008-09-08
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,738,500 -50,000 0.06 -0.00 -74,000 2008-09-08
126 0286 Aidigong Maternal & Child Health Limited (BM):O 3,797,358 -300,000 0.19 -0.01 -75,000 2008-09-08
127 0883 CNOOC LIMITED:O 546,511 -7,000 0.00 -0.00 -75,880 2008-09-08
128 0019 SWIRE PACIFIC LIMITED:A 63,982 -1,000 0.01 -0.00 -80,650 2008-09-08
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,476,000 -14,000 0.06 -0.00 -90,580 2008-09-08
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,000 -8,000 0.00 -0.00 -100,160 2008-09-08
131 0267 CITIC Limited (HK):O 256,625 -5,000 0.01 -0.00 -130,750 2008-09-08
132 3838 China Starch Holdings Limited:O 799,000 -200,000 0.03 -0.01 -158,000 2008-09-08
133 0002 CLP HOLDINGS LIMITED:O 115,835 -2,500 0.00 -0.00 -164,500 2008-09-08
134 0066 MTR CORPORATION LIMITED:O 1,066,017 -7,000 0.02 -0.00 -180,950 2008-09-08
135 0346 Yanchang Petroleum International Limited:O 1,810,000 -170,000 0.03 -0.00 -212,500 * 2008-09-08
136 0998 China CITIC Bank Corporation Limited:H 2,453,000 -50,000 0.02 -0.00 -215,500 2008-09-08
137 0013 Hutchison Whampoa Limited:O 576,000 -4,000 0.01 -0.00 -282,800 2008-09-08
138 1399 Veson Holdings Limited (KY):O 370,000 -410,000 0.04 -0.04 -332,100 2008-09-08
139 0598 SINOTRANS LIMITED:H 1,090,000 -200,000 0.06 -0.01 -334,000 2008-09-08
140 0694 Beijing Capital International Airport Company Limited:H 556,000 -52,000 0.03 -0.00 -350,480 2008-09-08
141 0111 Cinda International Holdings Limited:O 1,238,000 -464,000 0.30 -0.11 -510,400 2008-09-08
142 0005 HSBC HOLDINGS PLC:O 896,135 -6,409 0.01 -0.00 -792,793 2008-09-08
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,500 -19,000 0.01 -0.00 -1,077,300 2008-09-08
144 1088 China Shenhua Energy Company Limited:H 434,500 -49,000 0.01 -0.00 -1,274,000 2008-09-08
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,264,186 -391,000 0.00 -0.00 -2,424,200 2008-09-08

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