PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-06-06 to 2023-06-07

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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 2686 AAG Energy Holdings Limited:O 91,564,000 91,160,000 2.70 2.68 166,822,800 * 2023-06-07
2 0941 China Mobile Limited (HK):O 2,589,948 46,500 0.01 0.00 2,938,800 2023-06-07
3 1481 Smart Globe Holdings Limited:O 4,880,000 3,380,000 0.48 0.33 861,900 2023-06-07
4 0883 CNOOC LIMITED:O 2,447,000 64,000 0.01 0.00 780,800 2023-06-07
5 0347 Angang Steel Company Limited:H 2,154,696 258,000 0.15 0.02 544,380 2023-06-07
6 0008 PCCW LIMITED:O 5,055,356 117,000 0.07 0.00 448,110 2023-06-07
7 8083 Youzan Technology Limited:O 12,380,000 2,816,000 0.07 0.02 433,664 2023-06-07
8 0823 Link Real Estate Investment Trust:Unit 1,057,662 8,000 0.04 0.00 378,400 2023-06-07
9 0358 Jiangxi Copper Company Limited:H 507,000 25,000 0.04 0.00 308,000 2023-06-07
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,301,060 62,000 0.07 0.00 292,640 2023-06-07
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,343,000 100,000 0.03 0.00 278,000 2023-06-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 82,100 3,000 0.01 0.00 230,400 2023-06-07
13 3690 Meituan:B 211,349 1,700 0.00 0.00 209,950 2023-06-07
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,700 5,100 0.03 0.00 157,080 2023-06-07
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 138,300 2023-06-07
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,000 31,000 0.01 0.00 129,270 2023-06-07
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,500 1,500 0.00 0.00 111,675 2023-06-07
18 0511 TELEVISION BROADCASTS LIMITED:O 114,100 19,100 0.03 0.00 110,971 2023-06-07
19 6610 Flowing Cloud Technology Ltd:O 128,000 40,000 0.01 0.00 87,600 2023-06-07
20 2269 WuXi Biologics (Cayman) Inc.:O 295,500 2,000 0.01 0.00 87,200 2023-06-07
21 1024 Kuaishou Technology:B 420,000 1,300 0.01 0.00 75,985 2023-06-07
22 0992 LENOVO GROUP LIMITED:O 636,000 10,000 0.01 0.00 75,100 2023-06-07
23 0612 Carmen Century Investment Limited (KY):O 138,481 32,000 0.01 0.00 73,600 2023-06-07
24 2007 Country Garden Holdings Company Limited:O 2,504,474 42,951 0.01 0.00 67,433 2023-06-07
25 0616 EMINENCE ENTERPRISE LIMITED:O 23,800,392 5,000,000 1.12 0.24 65,000 2023-06-07
26 1876 Budweiser Brewing Company APAC Limited:O 59,900 3,000 0.00 0.00 61,650 2023-06-07
27 9959 Linklogis Inc.:B 190,000 18,500 0.01 0.00 59,755 2023-06-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 901,001 1,000 0.01 0.00 52,800 2023-06-07
29 6618 JD Health International Inc.:O 115,900 1,000 0.00 0.00 50,950 2023-06-07
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 736,000 28,000 0.07 0.00 45,920 2023-06-07
31 9618 JD.com, Inc.:A 120,760 300 0.00 0.00 43,260 2023-06-07
32 0853 MicroPort Scientific Corporation:O 19,714 3,000 0.00 0.00 42,960 2023-06-07
33 9991 Baozun Inc.:A 4,000 4,000 0.00 0.00 42,400 2023-06-07
34 6066 CSC Financial Co., Ltd.:H 49,500 5,000 0.00 0.00 41,450 2023-06-07
35 2618 JD Logistics, Inc.:O 368,000 3,000 0.01 0.00 37,860 2023-06-07
36 1610 COFCO Joycome Foods Limited:O 476,000 20,000 0.01 0.00 37,200 2023-06-07
37 0819 Tianneng Power International Limited:O 124,000 4,000 0.01 0.00 35,680 2023-06-07
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 700,000 2,000 0.01 0.00 34,680 2023-06-07
39 2255 Haichang Ocean Park Holdings Ltd.:O 365,000 30,000 0.00 0.00 33,900 2023-06-07
40 1789 AK Medical Holdings Limited:O 42,000 4,000 0.00 0.00 30,120 2023-06-07
41 3933 United Laboratories International Holdings Limited (The):O 94,502 4,000 0.01 0.00 29,960 2023-06-07
42 2858 Yixin Group Limited:O 3,691,000 36,000 0.06 0.00 28,800 2023-06-07
43 1857 China Everbright Water Limited:O 235,000 23,000 0.01 0.00 28,520 2023-06-07
44 9886 Dingdang Health Technology Group Ltd.:O 71,000 10,000 0.01 0.00 28,000 2023-06-07
45 1277 Kinetic Development Group Limited:O 220,000 50,000 0.00 0.00 27,500 2023-06-07
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 3,000 0.00 0.00 26,490 2023-06-07
47 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 263,000 40,000 0.03 0.00 26,000 2023-06-07
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H 35,200 4,000 0.02 0.00 24,840 2023-06-07
49 1800 China Communications Construction Company Limited:H 2,264,806 5,000 0.05 0.00 23,750 2023-06-07
50 2331 LI NING COMPANY LIMITED:O 48,022 500 0.00 0.00 23,625 2023-06-07
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,089,636 4,000 0.00 0.00 23,200 2023-06-07
52 2899 ZIJIN MINING GROUP CO., LTD.:H 463,500 2,000 0.01 0.00 22,880 2023-06-07
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,500 3,000 0.00 0.00 22,320 2023-06-07
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,682,920 4,000 0.01 0.00 20,040 2023-06-07
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 66,600 4,000 0.01 0.00 19,880 2023-06-07
56 9990 Archosaur Games Inc.:O 470,000 5,000 0.06 0.00 19,700 2023-06-07
57 2166 Smart-Core Holdings Limited:O 20,000 10,000 0.00 0.00 18,500 2023-06-07
58 0960 Longfor Group Holdings Limited:O 51,013 1,000 0.00 0.00 18,180 2023-06-07
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 198,700 800 0.01 0.00 17,560 2023-06-07
60 2442 Easy Smart Group Holdings Limited:O 36,000 10,000 0.01 0.00 16,100 2023-06-07
61 0728 CHINA TELECOM CORPORATION LIMITED:H 4,398,000 4,000 0.03 0.00 15,720 2023-06-07
62 3800 GCL Technology Holdings Limited (KY):O 7,066,030 10,000 0.03 0.00 15,000 2023-06-07
63 3330 Lingbao Gold Group Company Ltd.:H 312,000 10,000 0.10 0.00 14,400 2023-06-07
64 2138 EC Healthcare:O 151,000 3,000 0.01 0.00 14,370 2023-06-07
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 777,357 5,000 0.01 0.00 14,200 2023-06-07
66 3668 YANCOAL AUSTRALIA LTD:O 12,000 600 0.00 0.00 14,190 2023-06-07
67 0799 IGG Inc:O 215,000 3,000 0.02 0.00 13,920 2023-06-07
68 6677 Sino-Ocean Service Holding Limited:O 56,500 9,000 0.00 0.00 13,500 2023-06-07
69 0020 SenseTime Group Inc.:B 7,627,000 6,000 0.03 0.00 12,840 2023-06-07
70 9866 NIO Inc.:A 13,650 200 0.00 0.00 12,180 2023-06-07
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,340,000 6,000 0.14 0.00 8,400 2023-06-07
72 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 816,200 2,000 0.06 0.00 8,136 2023-06-07
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,250,000 12,000 0.20 0.00 7,920 2023-06-07
74 1948 UJU HOLDING LIMITED:O 3,000 2,000 0.00 0.00 6,560 2023-06-07
75 0102 Summit Ascent Holdings Limited:O 2,254,000 32,000 0.05 0.00 5,472 2023-06-07
76 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,497,787 140,000 0.04 0.00 4,900 2023-06-07
77 0434 Boyaa Interactive International Limited:O 249,020 8,000 0.04 0.00 4,480 2023-06-07
78 0439 KuangChi Science Limited:O 945,657 25,000 0.02 0.00 3,675 2023-06-07
79 1640 Qian Xun Technology Limited:O 94,000 14,000 0.02 0.00 3,220 2023-06-07
80 0362 China Zenith Chemical Group Limited:O 784,425 10,000 0.15 0.00 3,150 2023-06-07
81 6696 Many Idea Cloud Holdings Limited:O 366,000 6,000 0.05 0.00 2,130 2023-06-07
82 1655 OKURA HOLDINGS LIMITED:O 35,000 5,000 0.01 0.00 2,025 2023-06-07
83 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,254,000 2,000 0.07 0.00 1,440 2023-06-07
84 9698 GDS Holdings Limited (KY):A 66,400 100 0.00 0.00 1,092 2023-06-07
85 6860 FingerTango Inc.:O 111,000 10,000 0.01 0.00 1,080 2023-06-07
86 0628 Tong Tong AI Social Group Limited:O 5,219,570 2,000 0.19 0.00 224 2023-06-07
87 0156 LIPPO CHINA RESOURCES LIMITED:O 862,800 0 0.09 -0.85 0 2023-06-07
88 3836 China Harmony Auto Holding Limited:O 145,500 -1,000 0.01 -0.00 -890 2023-06-07
89 6098 Country Garden Services Holdings Company Limited:O 436,233 -120 0.01 -0.00 -1,171 2023-06-07
90 0410 SOHO CHINA LIMITED:O 2,605,500 -1,000 0.05 -0.00 -1,180 2023-06-07
91 1141 CMBC Capital Holdings Limited:O 398,207 -2,000 0.04 -0.00 -2,660 2023-06-07
92 0418 FOUNDER HOLDINGS LIMITED:O 1,098,000 -6,000 0.09 -0.00 -3,780 2023-06-07
93 1147 Edensoft Holdings Limited:O 1,870,000 -60,000 0.09 -0.00 -3,960 2023-06-07
94 6626 YUEXIU SERVICES GROUP LIMITED:O 856,095 -1,500 0.06 -0.00 -4,725 2023-06-07
95 6185 CanSino Biologics Inc.:H 35,200 -200 0.03 -0.00 -5,740 2023-06-07
96 8021 WLS HOLDINGS LIMITED:O 1,525,000 -100,000 0.01 -0.00 -5,900 2023-06-07
97 0789 Artini Holdings Limited:O 7,198,811 -40,000 0.65 -0.00 -7,000 2023-06-07
98 0978 China Merchants Land Limited:O 526,000 -20,000 0.01 -0.00 -8,600 2023-06-07
99 0610 WAI KEE HOLDINGS LIMITED:O 15,870,000 -6,000 2.00 -0.00 -9,300 2023-06-07
100 3390 Tycoon Group Holdings Limited:O 180,000 -2,000 0.02 -0.00 -9,400 2023-06-07
101 3369 QINHUANGDAO PORT CO., LTD.:H 208,000 -7,000 0.03 -0.00 -10,010 2023-06-07
102 2433 Zhongtian Construction (Hunan) Group Limited:O 4,000 -20,000 0.00 -0.00 -12,000 2023-06-07
103 0136 China Ruyi Holdings Limited:O 1,604,817 -8,000 0.02 -0.00 -14,240 2023-06-07
104 0082 Crazy Sports Group Limited:O 8,056,000 -90,000 0.18 -0.00 -15,210 2023-06-07
105 1549 Ever Harvest Group Holdings Limited:O 904,000 -80,000 0.06 -0.01 -15,520 2023-06-07
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 230,000 -200,000 0.00 -0.00 -15,600 2023-06-07
107 1161 WATER OASIS GROUP LIMITED:O 60,000 -10,000 0.01 -0.00 -16,000 2023-06-07
108 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,000 -1,000 0.03 -0.01 -16,550 2023-06-07
109 1725 USPACE Technology Group Limited:O 126,400 -2,000 0.04 -0.00 -17,160 2023-06-07
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 566,015 -500 0.01 -0.00 -18,675 2023-06-07
111 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 800 -600 0.00 -0.00 -20,070 2023-06-07
112 1336 New China Life Insurance Company Ltd.:H 57,000 -1,000 0.01 -0.00 -20,650 2023-06-07
113 1128 Wynn Macau, Limited:O 425,600 -3,200 0.01 -0.00 -24,256 2023-06-07
114 8179 Palinda Group Holdings Limited:O 378,805 -108,000 0.04 -0.01 -25,056 2023-06-07
115 0916 China Longyuan Power Group Corporation Limited:H 210,500 -3,000 0.01 -0.00 -25,590 2023-06-07
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,702,165 -2,000 0.05 -0.00 -26,920 2023-06-07
117 1515 China Resources Medical Holdings Company Limited:O 1,102,000 -4,500 0.08 -0.00 -29,340 2023-06-07
118 2158 Yidu Tech Inc.:O 288,500 -6,000 0.03 -0.00 -32,160 2023-06-07
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 852,000 -6,000 0.01 -0.00 -36,240 2023-06-07
120 1529 Yues International Holdings Group Limited:O 330,000 -200,000 0.03 -0.02 -39,000 2023-06-07
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,921,555 -14,000 0.03 -0.00 -42,700 2023-06-07
122 1038 CK Infrastructure Holdings Limited:O 283,500 -1,000 0.01 -0.00 -42,800 2023-06-07
123 0241 Alibaba Health Information Technology Limited:O 1,440,000 -10,000 0.01 -0.00 -49,300 2023-06-07
124 9868 XPeng Inc.:A 68,400 -1,500 0.00 -0.00 -50,625 2023-06-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,828,654 -10,000 0.01 -0.00 -51,200 2023-06-07
126 1088 China Shenhua Energy Company Limited:H 754,500 -2,000 0.02 -0.00 -51,500 2023-06-07
127 0002 CLP HOLDINGS LIMITED:O 664,305 -1,000 0.03 -0.00 -56,900 2023-06-07
128 9999 NetEase, Inc.:O 17,000 -400 0.00 -0.00 -57,440 2023-06-07
129 8365 Hatcher Group Limited:O 60,000 -200,000 0.01 -0.02 -61,000 2023-06-07
130 0700 TENCENT HOLDINGS LIMITED:O 346,178 -200 0.00 -0.00 -67,120 2023-06-07
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,400 -4,700 0.00 -0.00 -73,884 2023-06-07
132 0489 DongFeng Motor Group Company Limited (CN):H 320,000 -20,000 0.01 -0.00 -75,600 2023-06-07
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,598,970 -20,000 0.01 -0.00 -76,800 2023-06-07
134 9888 Baidu, Inc.:A 116,000 -600 0.01 -0.00 -79,440 2023-06-07
135 1347 HUA HONG SEMICONDUCTOR LIMITED:O 137,000 -3,000 0.01 -0.00 -80,550 2023-06-07
136 2013 Weimob Inc.:O 1,708,000 -20,000 0.06 -0.00 -81,600 2023-06-07
137 0621 Taung Gold International Limited:O 40,642,000 -3,000,000 0.22 -0.02 -84,000 2023-06-07
138 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 524,000 -96,000 0.07 -0.01 -87,360 2023-06-07
139 2800 Tracker Fund of Hong Kong:Unit 1,852,047 -4,500 0.03 -0.00 -87,705 2023-06-07
140 1539 Unity Group Holdings International Limited:O 16,220,000 -230,000 0.68 -0.01 -92,000 2023-06-07
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,166 -1,000 0.00 -0.00 -102,700 2023-06-07
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,764,400 -11,000 0.03 -0.00 -104,940 2023-06-07
143 1810 Xiaomi Corporation:B 3,515,500 -10,000 0.02 -0.00 -110,600 2023-06-07
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,571,470 -5,000 0.01 -0.00 -120,250 2023-06-07
145 1686 SUNEVISION HOLDINGS LTD.:O 206,686 -30,000 0.01 -0.00 -129,900 2023-06-07
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 168,300 -30,000 0.05 -0.01 -159,300 2023-06-07
147 1488 Best Food Holding Company Limited:O 1,940,000 -152,000 0.12 -0.01 -161,120 2023-06-07
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,500 -25,000 0.04 -0.01 -171,750 2023-06-07
149 1113 CK Asset Holdings Limited (KY):O 267,983 -4,000 0.01 -0.00 -176,000 2023-06-07
150 0857 PETROCHINA COMPANY LIMITED:H 3,474,497 -36,000 0.02 -0.00 -198,360 2023-06-07
151 0011 HANG SENG BANK, LIMITED:O 340,289 -2,000 0.02 -0.00 -220,000 2023-06-07
152 1766 CRRC Corporation Limited:H 1,931,950 -56,000 0.04 -0.00 -268,240 2023-06-07
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,467,400 -14,000 0.03 -0.00 -303,800 2023-06-07
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 439,800 -20,000 0.04 -0.00 -318,000 2023-06-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 943,432 -1,100 0.07 -0.00 -339,240 2023-06-07
156 0005 HSBC HOLDINGS PLC:O 5,347,924 -6,000 0.03 -0.00 -357,900 2023-06-07
157 0066 MTR CORPORATION LIMITED:O 1,353,960 -9,878 0.02 -0.00 -364,004 2023-06-07
158 3993 CMOC Group Limited (CN):H 1,003,000 -87,000 0.03 -0.00 -373,230 2023-06-07
159 1398 Industrial and Commercial Bank of China Limited:H 20,171,103 -120,000 0.02 -0.00 -516,000 2023-06-07
160 1299 AIA Group Limited:O 510,249 -10,400 0.00 -0.00 -831,480 2023-06-07
161 9988 Alibaba Group Holding Limited (KY):O 1,379,329 -14,300 0.01 -0.00 -1,201,915 2023-06-07

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