PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2019-01-15 to 2019-01-16

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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 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,872,000 20,872,000 1.84 1.84 31,099,280 2019-01-16
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,541 15,000 0.00 0.00 715,500 2019-01-16
3 0700 TENCENT HOLDINGS LIMITED:O 369,336 1,700 0.00 0.00 562,700 2019-01-16
4 0005 HSBC HOLDINGS PLC:O 4,702,685 6,800 0.02 0.00 443,020 2019-01-16
5 1211 BYD COMPANY LIMITED:H 197,100 9,500 0.02 0.00 437,950 2019-01-16
6 0006 Power Assets Holdings Limited:O 636,215 6,500 0.03 0.00 353,925 2019-01-16
7 1128 Wynn Macau, Limited:O 203,600 20,000 0.00 0.00 338,800 2019-01-16
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 207,000 20,000 0.02 0.00 319,200 2019-01-16
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 10,000 0.01 0.00 298,500 2019-01-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,566,706 40,000 0.01 0.00 262,800 2019-01-16
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,947 2,000 0.00 0.00 247,000 2019-01-16
12 0857 PETROCHINA COMPANY LIMITED:H 3,726,497 46,000 0.02 0.00 230,460 2019-01-16
13 0883 CNOOC LIMITED:O 685,456 10,000 0.00 0.00 127,000 2019-01-16
14 1186 China Railway Construction Corporation Limited:H 436,500 11,000 0.02 0.00 125,180 2019-01-16
15 0128 ENM Holdings Limited (HK):O 936,000 168,000 0.06 0.01 124,320 2019-01-16
16 8219 HANVEY GROUP HOLDINGS LIMITED:O 8,140,000 630,000 0.81 0.06 114,660 2019-01-16
17 2689 Nine Dragons Paper (Holdings) Limited:O 668,000 15,000 0.01 0.00 112,800 2019-01-16
18 1313 China Resources Building Materials Technology Holdings Limited:O 278,028 14,000 0.00 0.00 101,080 2019-01-16
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 206,767 28,000 0.01 0.00 97,160 2019-01-16
20 1233 Times China Holdings Limited:O 61,000 10,000 0.00 0.00 93,400 2019-01-16
21 0285 BYD Electronic (International) Company Limited:O 868,000 10,000 0.04 0.00 92,800 2019-01-16
22 6098 Country Garden Services Holdings Company Limited:O 160,560 8,000 0.01 0.00 91,360 2019-01-16
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 100,500 4,000 0.03 0.00 90,800 2019-01-16
24 8078 China Creative Digital Entertainment Limited:O 13,592,352 8,140,000 0.10 0.06 89,540 2019-01-16
25 1798 China Datang Corporation Renewable Power Co., Limited:H 501,000 92,000 0.02 0.00 84,640 2019-01-16
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 777,940 10,000 0.01 0.00 83,600 2019-01-16
27 1378 China Hongqiao Group Limited:O 87,150 15,000 0.00 0.00 75,450 2019-01-16
28 0916 China Longyuan Power Group Corporation Limited:H 391,000 13,000 0.01 0.00 75,140 2019-01-16
29 1658 Postal Savings Bank of China Co., Ltd.:H 434,000 17,000 0.00 0.00 72,590 2019-01-16
30 0787 Global Brands Group Holding Limited:O 10,116,800 200,000 0.12 0.00 71,000 2019-01-16
31 0880 SJM Holdings Limited:O 356,000 10,000 0.01 0.00 69,500 2019-01-16
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 1,500 0.00 0.00 69,000 2019-01-16
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 386,000 9,000 0.01 0.00 60,480 2019-01-16
34 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 12,000 0.00 0.00 60,240 2019-01-16
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 4,000 0.00 0.00 58,240 2019-01-16
36 1336 New China Life Insurance Company Ltd.:H 109,200 2,000 0.01 0.00 57,900 2019-01-16
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,300 5,000 0.02 0.00 57,600 2019-01-16
38 2186 Luye Pharma Group Ltd.:O 11,476,000 10,000 0.35 0.00 55,400 2019-01-16
39 0992 LENOVO GROUP LIMITED:O 1,102,000 10,000 0.01 0.00 55,200 2019-01-16
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 336,243 10,000 0.01 0.00 39,100 2019-01-16
41 3383 Agile Group Holdings Limited (KY):O 140,558 4,000 0.00 0.00 37,560 2019-01-16
42 0494 LI & FUNG LIMITED:O 3,692,048 28,000 0.04 0.00 37,240 2019-01-16
43 2382 Sunny Optical Technology (Group) Company Limited:O 70,200 500 0.01 0.00 34,000 2019-01-16
44 3382 Tianjin Port Development Holdings Limited:O 4,749,574 36,000 0.08 0.00 30,600 2019-01-16
45 1116 Huiyuan Cowins Technology Group Limited:O 732,000 150,000 0.04 0.01 30,000 2019-01-16
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 468,000 16,000 0.02 0.00 28,160 2019-01-16
47 1733 E-Commodities Holdings Limited:O 2,516,200 60,000 0.08 0.00 24,000 2019-01-16
48 3808 SINOTRUK (HONG KONG) LIMITED:O 641,500 2,000 0.02 0.00 23,760 2019-01-16
49 0136 China Ruyi Holdings Limited:O 21,328,178 100,000 0.03 0.00 23,200 2019-01-16
50 8482 WAN LEADER INTERNATIONAL LIMITED:O 190,000 70,000 0.02 0.01 22,750 2019-01-16
51 1829 China Machinery Engineering Corporation:H 305,000 6,000 0.03 0.00 22,620 2019-01-16
52 1357 Meitu, Inc.:O 6,533,000 8,000 0.16 0.00 21,120 2019-01-16
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,894,000 10,000 0.05 0.00 20,700 2019-01-16
54 1097 i-CABLE Communications Limited:O 5,622,339 180,000 0.09 0.00 20,700 2019-01-16
55 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 667,000 2,500 0.10 0.00 20,125 2019-01-16
56 1810 Xiaomi Corporation:B 1,315,400 2,000 0.01 0.00 19,400 2019-01-16
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 294,000 26,000 0.03 0.00 15,080 2019-01-16
58 8218 Echo International Holdings Group Limited:O 368,000 200,000 0.04 0.02 13,400 2019-01-16
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 374,000 20,000 0.06 0.00 12,800 2019-01-16
60 0866 China Qinfa Group Limited:O 690,000 50,000 0.03 0.00 12,500 2019-01-16
61 1618 Metallurgical Corporation of China Ltd.:H 2,305,000 6,000 0.08 0.00 11,460 2019-01-16
62 0059 Skyfame Realty (Holdings) Limited:O 1,013,130 10,000 0.01 0.00 11,300 2019-01-16
63 8545 Amuse Group Holding Limited:O 96,000 48,000 0.01 0.00 9,120 2019-01-16
64 0353 Energy International Investments Holdings Limited:O 100,732,810 40,000 1.85 0.00 8,480 2019-01-16
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,908,015 1,000 0.02 0.00 5,850 2019-01-16
66 1728 China ZhengTong Auto Services Holdings Limited:O 107,500 1,000 0.00 0.00 4,220 2019-01-16
67 0438 IRICO Group New Energy Company Limited:H 64,000 4,000 0.01 0.00 2,720 2019-01-16
68 1785 Chengdu Expressway Co., Ltd.:H 5,000 1,000 0.00 0.00 2,180 2019-01-16
69 0024 BURWILL HOLDINGS LIMITED:O 8,024,000 6,000 0.16 0.00 840 2019-01-16
70 2286 Chen Xing Development Holdings Limited:O 51,015 15 0.01 0.00 23 2019-01-16
71 8193 Asia-Pac Financial Investment Company Limited:O 734,000 0 0.13 -1.13 0 2019-01-16
72 1460 ICO Group Limited:O 1,508,000 -64,000 0.03 -0.00 -3,264 2019-01-16
73 8631 Yufengchang Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,900 2019-01-16
74 3339 Lonking Holdings Limited:O 907,000 -2,000 0.02 -0.00 -4,420 2019-01-16
75 0729 FDG Electric Vehicles Limited:O 25,396,424 -90,000 0.10 -0.00 -5,220 2019-01-16
76 1796 Metaspacex Limited:O 2,000 -4,000 0.00 -0.00 -5,680 2019-01-16
77 2863 Golden Faith Group Holdings Limited:O 216,000 -12,000 0.04 -0.00 -6,120 2019-01-16
78 3328 Bank of Communications Co., Ltd.:H 2,465,838 -1,265 0.01 -0.00 -8,134 2019-01-16
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,016,308 -350,000 0.07 -0.00 -12,250 2019-01-16
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 727,572 -4,000 0.02 -0.00 -12,560 2019-01-16
81 1410 Edvance International Holdings Limited:O 510,000 -10,000 0.05 -0.00 -14,500 2019-01-16
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 514,001 -500 0.01 -0.00 -15,525 2019-01-16
83 2885 Peiport Holdings Ltd.:O 58,000 -18,000 0.01 -0.00 -16,020 2019-01-16
84 2128 China Lesso Group Holdings Limited:O 290,000 -4,000 0.01 -0.00 -17,120 2019-01-16
85 1432 China Shengmu Organic Milk Limited:O 18,000 -50,000 0.00 -0.00 -17,250 2019-01-16
86 1029 IRC LIMITED:O 12,012,930 -250,000 0.17 -0.00 -17,750 2019-01-16
87 2212 Future Bright Mining Holdings Limited:O 4,940,000 -160,000 0.13 -0.00 -17,920 2019-01-16
88 2313 Shenzhou International Group Holdings Limited:O 0 -200 0.00 -0.00 -17,940 2019-01-16
89 0646 China Environmental Technology Holdings Limited:O 1,000,000 -400,000 0.03 -0.01 -19,200 2019-01-16
90 1488 Best Food Holding Company Limited:O 1,320,000 -20,000 0.09 -0.00 -22,000 2019-01-16
91 1813 KWG Group Holdings Limited:O 470,194 -3,000 0.01 -0.00 -22,290 2019-01-16
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 -500 0.01 -0.00 -23,175 2019-01-16
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 436,000 -2,000 0.01 -0.00 -25,120 2019-01-16
94 2360 Best Mart 360 Holdings Limited:O 24,000 -16,000 0.00 -0.00 -25,760 2019-01-16
95 6198 Qingdao Port International Co., Ltd.:H 37,000 -6,000 0.00 -0.00 -28,260 2019-01-16
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,026,899 -4,000 0.02 -0.00 -30,840 2019-01-16
97 1339 People's Insurance Company (Group) of China Limited (The):H 4,221,000 -10,000 0.05 -0.00 -31,700 2019-01-16
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 -8,000 0.05 -0.00 -33,280 2019-01-16
99 8427 WS-SK Target Group Limited:O 112,000 -168,000 0.02 -0.03 -34,272 2019-01-16
100 8536 TL Natural Gas Holdings Limited:O 100,000 -100,000 0.02 -0.02 -34,500 2019-01-16
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,703,118 -3,000 0.03 -0.00 -34,860 2019-01-16
102 1767 TS WONDERS HOLDING LIMITED:O 20,000 -60,000 0.00 -0.01 -35,400 2019-01-16
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 894,286 -500 0.01 -0.00 -35,475 2019-01-16
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,436,000 -10,000 0.08 -0.00 -35,600 2019-01-16
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 210,000 -8,000 0.00 -0.00 -39,200 2019-01-16
106 0941 China Mobile Limited (HK):O 517,289 -500 0.00 -0.00 -40,700 2019-01-16
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 728,000 -14,000 0.05 -0.00 -44,240 2019-01-16
108 6111 DaFa Properties Group Limited:O 0 -10,000 0.00 -0.00 -44,500 2019-01-16
109 0376 Yunfeng Financial Group Limited:O 62,400 -10,000 0.00 -0.00 -46,200 2019-01-16
110 2669 China Overseas Property Holdings Limited:O 642,283 -20,000 0.02 -0.00 -48,600 2019-01-16
111 0371 Beijing Enterprises Water Group Limited:O 1,098,500 -12,000 0.01 -0.00 -51,120 2019-01-16
112 1929 Chow Tai Fook Jewellery Group Limited:O 129,400 -8,000 0.00 -0.00 -51,280 2019-01-16
113 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 74,900 -5,000 0.29 -0.02 -52,000 2019-01-16
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,754,000 -20,000 0.04 -0.00 -53,800 2019-01-16
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,246 -20,000 0.02 -0.00 -55,200 2019-01-16
116 0123 Yuexiu Property Company Limited:O 6,161,189 -40,000 0.05 -0.00 -60,000 2019-01-16
117 1072 Dongfang Electric Corporation Limited:H 154,600 -12,000 0.05 -0.00 -62,040 2019-01-16
118 1812 Shandong Chenming Paper Holdings Limited:H 59,000 -15,000 0.01 -0.00 -68,100 2019-01-16
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,185,607 -150,000 0.53 -0.02 -71,250 2019-01-16
120 2007 Country Garden Holdings Company Limited:O 1,144,397 -8,000 0.01 -0.00 -78,240 2019-01-16
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,656,000 -30,000 10.38 -0.01 -79,500 2019-01-16
122 0788 China Tower Corporation Limited:H 6,956,000 -54,000 0.01 -0.00 -83,160 2019-01-16
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 -6,000 0.01 -0.00 -85,800 2019-01-16
124 8526 Wing Fung Group Asia Limited:O 51,320,000 -190,000 8.94 -0.03 -100,700 2019-01-16
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 161,700 -4,000 0.03 -0.00 -105,600 2019-01-16
126 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,180,000 -20,000 0.20 -0.00 -113,600 2019-01-16
127 0148 Kingboard Holdings Limited:O 75,400 -5,000 0.01 -0.00 -125,500 2019-01-16
128 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 56,400 -1,400 0.12 -0.00 -135,660 2019-01-16
129 8176 SuperRobotics Holdings Limited (BM):O 311,000 -30,000 0.06 -0.01 -154,200 2019-01-16
130 2009 BBMG Corporation:H 1,738,000 -60,000 0.07 -0.00 -154,800 2019-01-16
131 3323 China National Building Material Company Limited:H 1,300,600 -28,000 0.03 -0.00 -162,680 2019-01-16
132 3988 BANK OF CHINA LIMITED:H 22,920,263 -50,000 0.03 -0.00 -172,000 2019-01-16
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,019,588 -10,000 0.04 -0.00 -184,400 2019-01-16
134 3333 China Evergrande Group:O 216,000 -10,000 0.00 -0.00 -227,500 2019-01-16
135 1250 Shandong Hi-Speed New Energy Group Limited:O 2,632,502 -1,980,000 0.00 -0.00 -229,680 2019-01-16
136 2638 HK Electric Investments Limited:O 1,107,375 -30,000 0.01 -0.00 -246,000 2019-01-16
137 0207 Joy City Property Limited:O 1,459,214 -307,082 0.01 -0.00 -254,878 2019-01-16
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,103,668 -10,000 0.01 -0.00 -296,000 2019-01-16
139 1777 Fantasia Holdings Group Co., Limited:O 808,600 -300,000 0.01 -0.01 -303,000 2019-01-16
140 2338 WEICHAI POWER CO., LTD.:H 344,960 -40,000 0.02 -0.00 -370,400 2019-01-16
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 340,627 -11,000 0.01 -0.00 -474,100 2019-01-16
142 0486 UNITED COMPANY RUSAL, IPJSC:O 19,222,000 -210,000 0.13 -0.00 -514,500 2019-01-16
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,816 -20,000 0.00 -0.00 -561,000 2019-01-16
144 0717 Emperor Capital Group Limited:O 7,339,892 -1,602,000 0.11 -0.02 -576,720 2019-01-16
145 8042 KOS International Holdings Limited:O 1,290,000 -3,090,000 0.16 -0.39 -849,750 2019-01-16
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 654,000 -280,000 0.02 -0.01 -1,002,400 2019-01-16
147 0772 China Literature Limited:O 173,229 -29,000 0.02 -0.00 -1,035,300 2019-01-16
148 1398 Industrial and Commercial Bank of China Limited:H 15,124,641 -209,000 0.02 -0.00 -1,193,390 2019-01-16
149 0002 CLP HOLDINGS LIMITED:O 315,661 -22,000 0.01 -0.00 -2,008,600 2019-01-16
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,047,685 -10,920 0.08 -0.00 -2,605,512 2019-01-16

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