PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-05-22 to 2012-05-23

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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 0985 CST Holding (HK) Limited (KY):O 31,146,486 7,000,000 0.11 0.03 875,000 2012-05-23
2 1128 Wynn Macau, Limited:O 138,400 44,000 0.00 0.00 803,440 2012-05-23
3 6030 CITIC Securities Company Limited:H 200,500 45,000 0.02 0.00 682,200 2012-05-23
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,845,000 209,000 0.03 0.00 668,800 2012-05-23
5 3323 China National Building Material Company Limited:H 2,180,000 70,000 0.08 0.00 636,300 2012-05-23
6 0914 Anhui Conch Cement Company Limited:H 368,000 29,000 0.03 0.00 635,100 2012-05-23
7 0444 Sincere Watch (Hong Kong) Limited:O 8,115,000 300,000 1.99 0.07 630,000 2012-05-23
8 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,971,000 478,000 0.03 0.01 511,460 2012-05-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,542,973 95,000 0.01 0.00 488,300 2012-05-23
10 0001 CK Hutchison Holdings Limited:O 167,000 5,000 0.01 0.00 456,250 2012-05-23
11 0471 Silkwave Inc:O 14,435,000 9,000,000 0.32 0.20 423,000 2012-05-23
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,218,000 110,000 0.02 0.00 399,300 2012-05-23
13 1838 China Properties Group Limited:O 12,212,000 154,000 0.68 0.01 386,540 2012-05-23
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,500 5,000 0.01 0.00 287,750 2012-05-23
15 3333 China Evergrande Group:O 1,297,000 70,000 0.01 0.00 273,700 2012-05-23
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 3,000 0.00 0.00 233,100 2012-05-23
17 3988 BANK OF CHINA LIMITED:H 34,566,392 80,000 0.04 0.00 226,400 2012-05-23
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 10,000 0.01 0.00 207,500 2012-05-23
19 2010 Real Nutriceutical Group Limited:O 1,217,000 100,000 0.11 0.01 202,000 2012-05-23
20 8048 Yu Tak International Holdings Limited:O 27,462,000 900,000 2.71 0.09 177,300 2012-05-23
21 0992 LENOVO GROUP LIMITED:O 646,000 26,000 0.01 0.00 176,280 2012-05-23
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,823 9,000 0.01 0.00 165,060 2012-05-23
23 2888 STANDARD CHARTERED PLC:O 29,720 1,000 0.00 0.00 163,400 2012-05-23
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,322,500 49,000 0.04 0.00 162,680 2012-05-23
25 0773 China Metal Recycling (Holdings) Limited:O 235,800 24,000 0.02 0.00 161,280 2012-05-23
26 0291 China Resources Beer (Holdings) Company Limited:O 190,100 6,000 0.01 0.00 151,500 2012-05-23
27 0883 CNOOC LIMITED:O 1,214,853 10,000 0.00 0.00 142,800 2012-05-23
28 1088 China Shenhua Energy Company Limited:H 493,500 5,000 0.01 0.00 140,500 2012-05-23
29 0047 Hop Hing Group Holdings Limited:O 484,000 320,000 0.09 0.06 139,200 2012-05-23
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,673,509 1,100 0.15 0.00 121,330 2012-05-23
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,432,030 12,000 0.23 0.00 110,760 2012-05-23
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 552,000 10,000 0.03 0.00 103,800 2012-05-23
33 0119 Poly Property Group Co., Limited:O 1,451,000 30,000 0.04 0.00 100,800 2012-05-23
34 1398 Industrial and Commercial Bank of China Limited:H 21,966,034 21,000 0.03 0.00 97,440 2012-05-23
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,533,300 5,000 0.05 0.00 90,500 2012-05-23
36 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 20,000 0.01 0.00 90,000 2012-05-23
37 3683 Great Harvest Maeta Holdings Limited:O 1,597,500 60,000 0.19 0.01 88,200 2012-05-23
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,963,600 30,000 0.04 0.00 75,900 2012-05-23
39 0005 HSBC HOLDINGS PLC:O 3,111,997 1,200 0.02 0.00 75,300 2012-05-23
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,150,250 37,000 0.08 0.00 70,300 2012-05-23
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 4,000 0.00 0.00 69,680 2012-05-23
42 0867 China Medical System Holdings Limited:O 376,000 20,000 0.02 0.00 68,200 2012-05-23
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,184,334 8,000 0.03 0.00 65,120 2012-05-23
44 0002 CLP HOLDINGS LIMITED:O 290,141 1,000 0.01 0.00 63,850 2012-05-23
45 2338 WEICHAI POWER CO., LTD.:H 150,200 2,000 0.04 0.00 63,300 2012-05-23
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,653,000 20,000 0.07 0.00 62,800 2012-05-23
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,019,518 20,000 0.10 0.00 59,400 2012-05-23
48 0494 LI & FUNG LIMITED:O 464,800 4,000 0.01 0.00 58,400 2012-05-23
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,672,000 8,000 0.02 0.00 56,800 2012-05-23
50 0030 YNBY International Limited:O 582,000 150,000 0.08 0.02 55,500 2012-05-23
51 1336 New China Life Insurance Company Ltd.:H 8,000 2,000 0.00 0.00 54,400 2012-05-23
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,559,000 20,000 0.03 0.00 53,400 2012-05-23
53 0273 MASON GROUP HOLDINGS LIMITED:O 428,398 320,000 0.05 0.04 51,520 2012-05-23
54 0528 Kingdom Holdings Limited (KY):O 1,520,000 70,000 0.24 0.01 49,700 2012-05-23
55 0753 Air China Limited:H 716,000 10,000 0.02 0.00 48,300 2012-05-23
56 0128 ENM Holdings Limited (HK):O 2,244,000 100,000 0.14 0.01 48,000 2012-05-23
57 0868 XINYI GLASS HOLDINGS LIMITED:O 2,226,000 10,000 0.06 0.00 43,400 2012-05-23
58 0297 Sinofert Holdings Limited:O 686,000 30,000 0.01 0.00 42,300 2012-05-23
59 3300 CHINA GLASS HOLDINGS LIMITED:O 1,532,000 40,000 0.10 0.00 40,800 2012-05-23
60 0004 Wharf (Holdings) Limited (The):O 93,622 1,000 0.00 0.00 40,200 2012-05-23
61 0880 SJM Holdings Limited:O 507,000 3,000 0.01 0.00 39,540 2012-05-23
62 1055 China Southern Airlines Company Limited:H 631,000 12,000 0.02 0.00 39,000 2012-05-23
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 970,000 30,000 0.05 0.00 37,500 2012-05-23
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 4,000 0.00 0.00 37,000 2012-05-23
65 3918 NagaCorp Ltd.:O 174,239 10,000 0.01 0.00 33,900 2012-05-23
66 3888 Kingsoft Corporation Limited:O 877,000 11,000 0.07 0.00 33,440 2012-05-23
67 0270 GUANGDONG INVESTMENT LIMITED:O 362,000 6,000 0.01 0.00 32,160 2012-05-23
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 10,000 0.07 0.00 32,000 2012-05-23
69 0547 Digital Domain Holdings Limited:O 12,462,460 180,000 0.13 0.00 30,240 2012-05-23
70 6837 Haitong Securities Co., Ltd.:H 147,200 2,800 0.01 0.00 28,560 2012-05-23
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 481,600 10,000 0.08 0.00 28,100 2012-05-23
72 1109 CHINA RESOURCES LAND LIMITED:O 124,000 2,000 0.00 0.00 26,720 2012-05-23
73 2007 Country Garden Holdings Company Limited:O 1,234,951 10,000 0.01 0.00 26,700 2012-05-23
74 1171 Yankuang Energy Group Company Limited:H 800,400 2,000 0.04 0.00 25,680 2012-05-23
75 3328 Bank of Communications Co., Ltd.:H 4,846,836 5,000 0.02 0.00 25,450 2012-05-23
76 0489 DongFeng Motor Group Company Limited (CN):H 126,000 2,000 0.00 0.00 24,880 2012-05-23
77 2777 Guangzhou R&F Properties Co., Ltd.:H 250,400 2,400 0.02 0.00 23,328 2012-05-23
78 1121 Golden Solar New Energy Technology Holdings Limited:O 382,000 20,000 0.04 0.00 21,800 2012-05-23
79 1188 Hybrid Kinetic Group Limited:O 6,532,510 150,000 0.07 0.00 21,000 2012-05-23
80 3339 Lonking Holdings Limited:O 1,266,000 9,000 0.03 0.00 20,430 2012-05-23
81 0766 Sino Prosper (Group) Holdings Limited:O 894,000 50,000 0.12 0.01 20,250 2012-05-23
82 0011 HANG SENG BANK, LIMITED:O 193,990 200 0.01 0.00 20,000 2012-05-23
83 0813 Shimao Group Holdings Limited:O 131,500 2,000 0.00 0.00 19,820 2012-05-23
84 0493 GOME Retail Holdings Limited:O 5,378,353 15,000 0.03 0.00 19,350 2012-05-23
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 786,004 8,000 0.02 0.00 18,800 2012-05-23
86 1186 China Railway Construction Corporation Limited:H 910,000 3,000 0.04 0.00 18,660 2012-05-23
87 1029 IRC LIMITED:O 616,000 20,000 0.02 0.00 18,200 2012-05-23
88 0956 China Suntien Green Energy Corporation Limited:H 1,058,000 12,000 0.08 0.00 17,160 2012-05-23
89 6210 VALE SA:HDRO 4,380 100 0.00 0.00 14,150 2012-05-23
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,820,500 380,000 0.07 0.00 14,060 2012-05-23
91 1108 Triumph New Energy Company Limited:H 804,000 10,000 0.32 0.00 13,400 2012-05-23
92 0866 China Qinfa Group Limited:O 4,348,000 10,000 0.21 0.00 12,500 2012-05-23
93 0891 Trinity Limited (BM):O 122,000 2,000 0.01 0.00 12,200 2012-05-23
94 2266 Dorsett Hospitality International Limited:O 236,650 10,000 0.01 0.00 11,300 2012-05-23
95 3363 Zhengye International Holdings Company Limited:O 230,000 14,000 0.05 0.00 8,260 2012-05-23
96 2128 China Lesso Group Holdings Limited:O 604,000 2,000 0.02 0.00 7,700 2012-05-23
97 0082 Crazy Sports Group Limited:O 6,152,000 10,000 0.21 0.00 7,500 2012-05-23
98 1387 China Dili Group:O 5,304,000 14,000 0.03 0.00 7,000 2012-05-23
99 0166 New Times Corporation Limited (BM):O 1,133,600 6,000 0.21 0.00 5,700 2012-05-23
100 1217 China Innovation Investment Limited:O 20,648,434 72,000 0.30 0.00 1,368 2012-05-23
101 0381 AOM International Group Company Limited:O 4,860,000 10,000 0.08 0.00 500 2012-05-23
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 719,149 -10 0.02 -0.00 -148 2012-05-23
103 0402 Peace Map Holding Limited:O 11,494,000 -6,000 0.12 -0.00 -234 2012-05-23
104 0196 Honghua Group Limited:O 572,000 -3,000 0.02 -0.00 -3,720 2012-05-23
105 0449 Chigo Holding Limited:O 2,736,000 -20,000 0.03 -0.00 -4,420 2012-05-23
106 2038 FIH Mobile Limited:O 838,000 -2,000 0.01 -0.00 -6,880 2012-05-23
107 0729 FDG Electric Vehicles Limited:O 5,496,524 -20,000 0.05 -0.00 -7,000 2012-05-23
108 0928 King International Investment Limited (KY):O 1,111,248 -180,000 0.03 -0.01 -7,380 2012-05-23
109 1868 Neo-Neon Holdings Limited:O 522,000 -6,000 0.06 -0.00 -7,560 2012-05-23
110 1818 Zhaojin Mining Industry Company Limited:H 872,500 -1,000 0.10 -0.00 -8,920 2012-05-23
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,222,331 -11,000 0.41 -0.00 -10,120 2012-05-23
112 0575 Regent Pacific Group Limited:O 10,170,000 -40,000 0.29 -0.00 -10,200 2012-05-23
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,236,000 -6,000 0.07 -0.00 -10,380 2012-05-23
114 1073 Da Yu Financial Holdings Limited:O 1,548,000 -50,000 0.16 -0.01 -11,200 2012-05-23
115 6823 HKT Limited (KY):O 148,402 -2,021 0.00 -0.00 -12,065 2012-05-23
116 0260 AVIC Joy Holdings (HK) Limited:O 2,680,300 -60,000 0.07 -0.00 -13,920 2012-05-23
117 1893 China National Materials Company Limited:H 1,193,000 -6,000 0.10 -0.00 -14,520 2012-05-23
118 8207 Chong Sing Holdings FinTech Group Limited:O 688,000 -24,000 0.04 -0.00 -15,600 2012-05-23
119 0887 Emperor Watch & Jewellery Limited:O 1,400,000 -20,000 0.02 -0.00 -18,600 2012-05-23
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 205,340 -200,000 0.00 -0.00 -19,800 2012-05-23
121 3808 SINOTRUK (HONG KONG) LIMITED:O 1,529,000 -5,000 0.06 -0.00 -21,200 2012-05-23
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,352,000 -10,000 8.91 -0.00 -21,300 2012-05-23
123 3777 China Fiber Optic Network System Group Ltd.:O 580,000 -20,000 0.05 -0.00 -21,400 2012-05-23
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 -2,000 0.01 -0.00 -22,840 2012-05-23
125 1380 China Kingstone Mining Holdings Limited:O 926,000 -78,000 0.05 -0.00 -23,010 2012-05-23
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 657,215 -3,000 0.01 -0.00 -24,480 2012-05-23
127 1293 Grand Baoxin Auto Group Limited:O 0 -4,000 0.00 -0.00 -24,840 2012-05-23
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 712,000 -2,000 0.01 -0.00 -25,000 2012-05-23
129 1149 Anxin-China Holdings Limited:O 1,264,000 -20,000 0.05 -0.00 -27,200 2012-05-23
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,264,000 -16,000 0.13 -0.00 -28,480 2012-05-23
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 829,680 -2,800 0.06 -0.00 -30,240 2012-05-23
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 457,912 -2,000 0.01 -0.00 -31,400 2012-05-23
133 0691 China Shanshui Cement Group Limited:O 46,000 -6,000 0.00 -0.00 -31,560 2012-05-23
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,972,000 -10,000 0.08 -0.00 -32,200 2012-05-23
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -2,000 0.01 -0.00 -35,160 2012-05-23
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,119 -1,000 0.01 -0.00 -38,400 2012-05-23
137 1361 361 Degrees International Limited:O 3,322,000 -20,000 0.16 -0.00 -39,200 2012-05-23
138 0276 Mongolia Energy Corporation Limited:O 6,719,782 -79,000 0.10 -0.00 -40,290 2012-05-23
139 1238 Powerlong Real Estate Holdings Limited:O 3,273,000 -35,000 0.08 -0.00 -40,950 2012-05-23
140 0279 Arta TechFin Corporation Limited:O 14,534,789 -1,000,000 0.40 -0.03 -49,000 2012-05-23
141 1929 Chow Tai Fook Jewellery Group Limited:O 365,400 -5,000 0.00 -0.00 -50,100 2012-05-23
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,800 -4,000 0.00 -0.00 -50,560 2012-05-23
143 0917 NEW WORLD CHINA LAND LIMITED:O 1,567,383 -20,000 0.02 -0.00 -53,000 2012-05-23
144 0067 China Lumena New Materials Corp.:O 9,070,000 -40,000 0.16 -0.00 -53,200 2012-05-23
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,346,000 -20,000 0.04 -0.00 -53,600 2012-05-23
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 822,202 -3,000 0.01 -0.00 -54,960 2012-05-23
147 0763 ZTE CORPORATION:H 237,616 -4,000 0.04 -0.00 -60,640 2012-05-23
148 0069 SHANGRI-LA ASIA LIMITED:O 582 -4,000 0.00 -0.00 -61,360 2012-05-23
149 3800 GCL Technology Holdings Limited (KY):O 8,498,000 -38,000 0.05 -0.00 -61,940 2012-05-23
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,200 -20,000 0.04 -0.00 -65,400 2012-05-23
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 758,000 -50,000 0.03 -0.00 -67,500 2012-05-23
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,342,000 -28,000 0.09 -0.00 -75,600 2012-05-23
153 1101 China Huarong Energy Company Limited:O 4,733,000 -40,000 0.07 -0.00 -80,400 2012-05-23
154 0148 Kingboard Holdings Limited:O 74,000 -5,000 0.01 -0.00 -86,100 2012-05-23
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,041 -1,000 0.00 -0.00 -88,400 2012-05-23
156 0267 CITIC Limited (HK):O 526,625 -8,000 0.01 -0.00 -89,760 2012-05-23
157 0382 Welling Holding Limited:O 1,302,600 -80,000 0.05 -0.00 -91,200 2012-05-23
158 1928 Sands China Ltd.:O 52,400 -3,600 0.00 -0.00 -91,440 2012-05-23
159 0144 China Merchants Port Holdings Company Limited:O 204,944 -4,000 0.01 -0.00 -92,000 2012-05-23
160 1798 China Datang Corporation Renewable Power Co., Limited:H 841,000 -90,000 0.03 -0.00 -92,700 2012-05-23
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 215,000 -26,000 0.02 -0.00 -97,500 2012-05-23
162 0522 ASMPT Limited:O 4,600 -1,000 0.00 -0.00 -100,300 2012-05-23
163 0857 PETROCHINA COMPANY LIMITED:H 3,069,725 -10,000 0.01 -0.00 -101,400 2012-05-23
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,500 -2,500 0.02 -0.00 -103,375 2012-05-23
165 2899 ZIJIN MINING GROUP CO., LTD.:H 3,300,250 -50,000 0.05 -0.00 -123,000 2012-05-23
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 430,000 -50,000 0.01 -0.00 -123,500 2012-05-23
167 1006 Changshouhua Food Company Limited:O 221,000 -36,000 0.04 -0.01 -146,160 2012-05-23
168 1393 Hidili Industry International Development Limited:O 511,000 -84,000 0.02 -0.00 -189,000 2012-05-23
169 0358 Jiangxi Copper Company Limited:H 2,277,000 -13,000 0.16 -0.00 -207,740 2012-05-23
170 1972 SWIRE PROPERTIES LIMITED:O 76,837 -10,000 0.00 -0.00 -209,500 2012-05-23
171 0189 DONGYUE GROUP LIMITED:O 816,000 -40,000 0.04 -0.00 -214,000 2012-05-23
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 449,000 -46,000 0.22 -0.02 -242,420 2012-05-23
173 0700 TENCENT HOLDINGS LIMITED:O 12,300 -1,300 0.00 -0.00 -273,000 2012-05-23
174 1766 CRRC Corporation Limited:H 1,513,000 -45,000 0.07 -0.00 -278,100 2012-05-23
175 0390 CHINA RAILWAY GROUP LIMITED:H 3,680,000 -99,000 0.09 -0.00 -292,050 2012-05-23
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,250 -20,000 0.01 -0.00 -294,000 2012-05-23
177 1299 AIA Group Limited:O 647,000 -26,400 0.01 -0.00 -670,560 2012-05-23
178 3933 United Laboratories International Holdings Limited (The):O 2,435,973 -228,787 0.15 -0.01 -709,240 2012-05-23
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,200 -130,000 0.01 -0.01 -819,000 2012-05-23

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