PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2022-08-16 to 2022-08-17

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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 0941 China Mobile Limited (HK):O 2,603,288 101,000 0.01 0.00 5,302,500 2022-08-17
2 0709 GIORDANO INTERNATIONAL LIMITED:O 3,904,000 2,000,000 0.25 0.13 3,620,000 2022-08-17
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 126,000 73,000 0.00 0.00 1,243,920 2022-08-17
4 3800 GCL Technology Holdings Limited (KY):O 5,478,030 386,000 0.02 0.00 1,161,860 2022-08-17
5 0857 PETROCHINA COMPANY LIMITED:H 4,915,273 340,000 0.02 0.00 1,142,400 2022-08-17
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,062,435 72,000 0.06 0.00 819,360 2022-08-17
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 206,600 50,000 0.17 0.03 467,000 2022-08-17
8 9626 Bilibili Inc.:Z ord 30,780 1,360 0.01 0.00 258,808 2022-08-17
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,681,900 16,000 0.03 0.00 256,640 2022-08-17
10 0166 New Times Corporation Limited (BM):O 8,872,525 1,000,000 0.10 0.01 149,000 2022-08-17
11 1725 USPACE Technology Group Limited:O 50,000 18,600 0.02 0.01 148,986 2022-08-17
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,487,000 130,000 0.05 0.00 128,700 2022-08-17
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,155,700 6,000 0.02 0.00 104,160 2022-08-17
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,591,165 9,000 0.06 0.00 102,420 2022-08-17
15 1995 Ever Sunshine Services Group Limited:O 44,000 20,000 0.00 0.00 97,800 2022-08-17
16 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,462,540 200,000 0.10 0.01 97,000 2022-08-17
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 738,320 2,000 0.02 0.00 94,500 2022-08-17
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 758,684 10,000 0.01 0.00 87,900 2022-08-17
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 259,816 4,000 0.00 0.00 79,920 2022-08-17
20 2669 China Overseas Property Holdings Limited:O 397,100 10,000 0.01 0.00 78,400 2022-08-17
21 0746 Lee & Man Chemical Company Limited:O 710,000 10,000 0.09 0.00 72,700 2022-08-17
22 0823 Link Real Estate Investment Trust:Unit 758,119 1,000 0.04 0.00 64,900 2022-08-17
23 2137 Brii Biosciences Limited:O 772,000 7,000 0.11 0.00 60,130 2022-08-17
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 795,158 20,000 0.02 0.00 58,400 2022-08-17
25 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,000 2,000 0.00 0.00 58,100 2022-08-17
26 2238 Guangzhou Automobile Group Co., Ltd.:H 764,665 8,000 0.02 0.00 56,640 2022-08-17
27 9698 GDS Holdings Limited (KY):A 8,800 2,000 0.00 0.00 56,100 2022-08-17
28 0390 CHINA RAILWAY GROUP LIMITED:H 1,966,000 12,000 0.05 0.00 53,520 2022-08-17
29 0347 Angang Steel Company Limited:H 1,627,296 20,000 0.12 0.00 52,400 2022-08-17
30 0405 Yuexiu Real Estate Investment Trust:Unit 3,490,545 20,000 0.07 0.00 50,400 2022-08-17
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,539,385 10,000 0.01 0.00 49,100 2022-08-17
32 2183 Sansheng Holdings (Group) Co. Ltd.:O 28,000 12,000 0.01 0.00 47,760 * 2022-08-17
33 0914 Anhui Conch Cement Company Limited:H 186,000 1,500 0.01 0.00 47,250 2022-08-17
34 0087 SWIRE PACIFIC LIMITED:B 1,395,000 5,000 0.05 0.00 45,600 2022-08-17
35 0241 Alibaba Health Information Technology Limited:O 1,266,000 10,000 0.01 0.00 45,500 2022-08-17
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 518,000 6,000 0.02 0.00 44,700 2022-08-17
37 1316 Nexteer Automotive Group Limited:O 121,000 7,000 0.00 0.00 44,660 2022-08-17
38 9618 JD.com, Inc.:A 86,377 200 0.00 0.00 44,640 2022-08-17
39 1799 Xinte Energy Co., Ltd.:H 53,200 2,000 0.01 0.00 42,300 2022-08-17
40 1115 Tibet Water Resources Ltd.:O 105,000 80,000 0.00 0.00 39,600 2022-08-17
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,306,390 10,000 0.01 0.00 38,800 2022-08-17
42 9922 Jiumaojiu International Holdings Limited:O 56,000 2,000 0.00 0.00 37,480 2022-08-17
43 8226 KOALA Financial Group Limited:O 229,142 100,000 0.16 0.07 37,000 2022-08-17
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 764,220 5,000 0.12 0.00 35,450 2022-08-17
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 891,637 100 0.07 0.00 34,120 2022-08-17
46 1760 Intron Technology Holdings Limited:O 230,000 5,000 0.02 0.00 30,850 2022-08-17
47 1733 E-Commodities Holdings Limited:O 1,066,950 18,000 0.04 0.00 30,600 2022-08-17
48 0528 Kingdom Holdings Limited (KY):O 1,756,000 20,000 0.28 0.00 28,000 2022-08-17
49 0916 China Longyuan Power Group Corporation Limited:H 250,000 2,000 0.01 0.00 26,840 2022-08-17
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 916,000 64,000 0.36 0.02 26,560 2022-08-17
51 2217 Tam Jai International Co. Limited:O 112,000 10,000 0.01 0.00 26,100 2022-08-17
52 1988 China Minsheng Banking Corp., Ltd.:H 1,502,712 10,000 0.02 0.00 25,600 2022-08-17
53 0867 China Medical System Holdings Limited:O 20,000 2,000 0.00 0.00 25,160 2022-08-17
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,140 6,000 0.00 0.00 24,900 2022-08-17
55 1961 Infinities Technology International (Cayman) Holding Limited:O 54,000 12,000 0.01 0.00 24,360 2022-08-17
56 0777 NetDragon Websoft Holdings Limited:O 70,500 1,500 0.01 0.00 23,670 2022-08-17
57 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 6,000 0.07 0.01 22,920 2022-08-17
58 2246 GOGOX HOLDINGS LIMITED:O 33,800 4,000 0.01 0.00 22,200 2022-08-17
59 6823 HKT Limited (KY):O 1,617,535 2,000 0.02 0.00 22,200 2022-08-17
60 3339 Lonking Holdings Limited:O 5,161,000 15,000 0.12 0.00 21,900 2022-08-17
61 0285 BYD Electronic (International) Company Limited:O 191,000 1,000 0.01 0.00 21,850 2022-08-17
62 9968 Huijing Holdings Company Limited:O 520,000 100,000 0.01 0.00 21,100 2022-08-17
63 1209 China Resources Mixc Lifestyle Services Limited:O 9,289 600 0.00 0.00 20,220 2022-08-17
64 1271 Grand Ming Group Holdings Limited:O 857,868 3,000 0.06 0.00 19,920 2022-08-17
65 1415 Cowell e Holdings Inc.:O 58,000 1,000 0.01 0.00 16,860 2022-08-17
66 2682 Yun Lee Marine Group Holdings Limited:O 1,984,000 60,000 0.20 0.01 14,700 2022-08-17
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,300,000 10,000 0.04 0.00 14,600 2022-08-17
68 9999 NetEase, Inc.:O 22,200 100 0.00 0.00 14,430 2022-08-17
69 8526 Wing Fung Group Asia Limited:O 3,192,500 80,000 1.97 0.05 14,400 2022-08-17
70 1263 PC Partner Group Limited:O 84,000 2,000 0.02 0.00 13,920 2022-08-17
71 1766 CRRC Corporation Limited:H 2,233,650 4,000 0.05 0.00 11,560 2022-08-17
72 1163 ADTIGER CORPORATIONS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2022-08-17
73 6833 Sinco Pharmaceuticals Holdings Limited:O 168,000 24,000 0.01 0.00 9,600 2022-08-17
74 2171 CARsgen Therapeutics Holdings Limited:O 116,500 500 0.02 0.00 9,380 2022-08-17
75 6918 Kidztech Holdings Limited:O 2,000 2,000 0.00 0.00 8,760 2022-08-17
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,652,120 60,000 0.09 0.00 8,400 2022-08-17
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,394,000 10,000 0.06 0.00 8,300 2022-08-17
78 1683 Hope Life International Holdings Limited:O 1,224,000 60,000 0.14 0.01 7,260 2022-08-17
79 0998 China CITIC Bank Corporation Limited:H 2,712,884 2,000 0.02 0.00 6,640 2022-08-17
80 1866 CHINA XLX FERTILISER LTD.:O 77,000 1,000 0.01 0.00 5,550 2022-08-17
81 9928 Times Neighborhood Holdings Limited:O 140,846 3,000 0.01 0.00 3,060 2022-08-17
82 0297 Sinofert Holdings Limited:O 526,000 2,000 0.01 0.00 2,120 2022-08-17
83 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 305,000 1,000 0.01 0.00 1,160 2022-08-17
84 1777 Fantasia Holdings Group Co., Limited:O 909,000 4,500 0.02 0.00 900 * 2022-08-17
85 1393 Hidili Industry International Development Limited:O 9,427,000 -1,000 0.46 -0.00 -500 2022-08-17
86 0901 Goldstone Investment Group Limited:O 4,525,672 -20,000 0.21 -0.00 -1,560 2022-08-17
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,716,000 -4,000 0.25 -0.00 -2,360 2022-08-17
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,007,397 -500 0.01 -0.00 -3,015 2022-08-17
89 2633 Jacobson Pharma Corporation Limited:O 1,210,000 -4,000 0.06 -0.00 -3,360 2022-08-17
90 1037 Maxnerva Technology Services Limited:O 24,000 -20,000 0.00 -0.00 -6,200 2022-08-17
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,165,200 -10,000 0.46 -0.00 -6,300 2022-08-17
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 142,500 -500 0.04 -0.00 -8,100 2022-08-17
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,800 -200 0.02 -0.00 -8,420 2022-08-17
94 0057 CHEN HSONG HOLDINGS LIMITED:O 172,000 -4,000 0.03 -0.00 -8,440 2022-08-17
95 6690 Haier Smart Home Co., Ltd.:H 74,408 -400 0.00 -0.00 -9,660 2022-08-17
96 3188 ChinaAMC CSI 300 Index ETF:Unit 14,100 -200 0.00 -0.00 -9,924 2022-08-17
97 0419 Hony Media Group:O 9,610,537 -50,000 0.07 -0.00 -10,600 2022-08-17
98 0207 Joy City Property Limited:O 4,507,214 -46,000 0.03 -0.00 -12,190 2022-08-17
99 2015 Li Auto Inc.:A 2,000 -100 0.00 -0.00 -12,240 2022-08-17
100 1498 PuraPharm Corporation Limited:O 120,669,155 -10,000 30.48 -0.00 -12,400 2022-08-17
101 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 124,000 -9,000 0.02 -0.00 -13,500 2022-08-17
102 1953 Rimbaco Group Global Limited:O 60,000 -40,000 0.00 -0.00 -14,000 2022-08-17
103 0866 China Qinfa Group Limited:O 580,000 -36,000 0.02 -0.00 -14,580 2022-08-17
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 599,300 -1,000 0.05 -0.00 -15,040 2022-08-17
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 -10,000 0.01 -0.00 -16,000 2022-08-17
106 1141 CMBC Capital Holdings Limited:O 163,207 -10,000 0.01 -0.00 -16,200 2022-08-17
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 721,200 -2,000 0.12 -0.00 -16,880 2022-08-17
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 482,357 -4,000 0.00 -0.00 -18,000 2022-08-17
109 2899 ZIJIN MINING GROUP CO., LTD.:H 553,000 -2,000 0.01 -0.00 -18,420 2022-08-17
110 0357 Hainan Meilan International Airport Company Limited:H 15,000 -1,000 0.01 -0.00 -20,250 2022-08-17
111 2800 Tracker Fund of Hong Kong:Unit 1,436,244 -1,000 0.03 0.00 -20,420 2022-08-17
112 0020 SenseTime Group Inc.:B 4,581,000 -10,000 0.02 -0.00 -21,600 2022-08-17
113 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -2,000 0.00 -0.01 -21,680 * 2022-08-17
114 2668 PAK TAK INTERNATIONAL LIMITED:O 2,590,000 -150,000 0.07 -0.00 -22,950 2022-08-17
115 0575 Regent Pacific Group Limited:O 7,833,000 -200,000 0.33 -0.01 -23,200 2022-08-17
116 3382 Tianjin Port Development Holdings Limited:O 2,305,574 -40,000 0.04 -0.00 -23,600 2022-08-17
117 2618 JD Logistics, Inc.:O 471,600 -2,000 0.01 -0.00 -28,760 2022-08-17
118 6699 Angelalign Technology Inc.:O 2,000 -200 0.00 -0.00 -28,940 2022-08-17
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,758,000 -14,000 0.12 -0.00 -30,100 2022-08-17
120 6677 Sino-Ocean Service Holding Limited:O 57,000 -13,000 0.00 -0.00 -30,680 2022-08-17
121 1083 Towngas Smart Energy Company Limited:O 3,300,073 -10,000 0.10 -0.00 -33,800 2022-08-17
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,600 -480 0.02 -0.00 -34,080 2022-08-17
123 2269 WuXi Biologics (Cayman) Inc.:O 234,000 -500 0.01 -0.00 -34,875 2022-08-17
124 1801 Innovent Biologics, Inc.:O 28,000 -1,000 0.00 -0.00 -35,000 2022-08-17
125 1024 Kuaishou Technology:B 280,400 -500 0.01 -0.00 -35,850 2022-08-17
126 9988 Alibaba Group Holding Limited (KY):O 995,589 -400 0.00 -0.00 -36,140 2022-08-17
127 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,472,000 -520,000 0.07 -0.03 -38,480 2022-08-17
128 0102 Summit Ascent Holdings Limited:O 2,224,000 -200,000 0.05 -0.00 -38,600 2022-08-17
129 3877 CSSC (Hong Kong) Shipping Company Limited:O 118,000 -30,000 0.00 -0.00 -41,100 2022-08-17
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,050,021 -1,000 0.01 -0.00 -43,750 2022-08-17
131 0288 WH Group Limited (KY):O 190,330 -10,000 0.00 -0.00 -55,100 2022-08-17
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,000 -20,000 0.03 -0.00 -56,800 2022-08-17
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,233,120 -16,000 0.02 -0.00 -57,920 2022-08-17
134 1368 Xtep International Holdings Limited:O 37,000 -5,000 0.00 -0.00 -64,700 2022-08-17
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,400 -1,800 0.01 -0.00 -65,880 2022-08-17
136 1378 China Hongqiao Group Limited:O 36,150 -8,500 0.00 -0.00 -68,425 2022-08-17
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,111,634 -10,000 0.19 -0.00 -81,800 2022-08-17
138 0700 TENCENT HOLDINGS LIMITED:O 429,403 -300 0.00 -0.00 -90,960 2022-08-17
139 3988 BANK OF CHINA LIMITED:H 33,008,517 -33,000 0.04 -0.00 -91,410 2022-08-17
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 668,500 -8,000 0.02 -0.00 -91,520 2022-08-17
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,000 -3,000 0.00 -0.00 -102,450 2022-08-17
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,017,376 -40,000 0.03 -0.00 -102,800 2022-08-17
143 2331 LI NING COMPANY LIMITED:O 14,022 -1,500 0.00 -0.00 -105,150 2022-08-17
144 8495 1957 & Co. (Hospitality) Limited:O 552,000 -196,000 0.14 -0.05 -107,800 2022-08-17
145 3818 China Dongxiang (Group) Co., Ltd.:O 2,156,000 -300,000 0.04 -0.01 -115,500 2022-08-17
146 2237 China Graphite Group Limited:O 100,000 -90,000 0.01 -0.01 -119,700 2022-08-17
147 0673 China Health Group Limited:O 44,755 -108,000 0.01 -0.02 -120,960 2022-08-17
148 2013 Weimob Inc.:O 1,145,000 -35,000 0.04 -0.00 -123,200 2022-08-17
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,390 -9,700 0.14 -0.01 -126,876 2022-08-17
150 6828 Beijing Gas Blue Sky Holdings Limited:O 113,876,600 -1,600,000 0.88 -0.01 -150,400 2022-08-17
151 1164 CGN Mining Company Limited:O 510,000 -195,000 0.01 -0.00 -171,600 2022-08-17
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 804,000 -12,000 0.02 -0.00 -182,640 2022-08-17
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 77,200 -42,000 0.04 -0.02 -189,000 2022-08-17
154 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 39,200 -10,000 0.00 -0.00 -198,800 2022-08-17
155 0291 China Resources Beer (Holdings) Company Limited:O 171,425 -4,000 0.01 -0.00 -224,000 2022-08-17
156 8179 Palinda Group Holdings Limited:O 4,782,825 -2,016,000 0.54 -0.23 -284,256 2022-08-17
157 3690 Meituan:B 124,100 -3,000 0.00 -0.00 -510,000 2022-08-17
158 3323 China National Building Material Company Limited:H 1,121,550 -100,000 0.02 -0.00 -798,000 2022-08-17
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 384,000 -652,000 0.02 -0.04 -2,066,840 2022-08-17
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,138,100 -177,500 0.32 -0.03 -40,931,500 2022-08-17

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