PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,346,160 505,800 0.07 0.02 2,391,422 2023-08-22
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,320 37,000 0.01 0.00 1,885,150 2023-08-22
3 9988 Alibaba Group Holding Limited (KY):O 1,351,229 18,200 0.01 0.00 1,589,770 2023-08-22
4 3799 Dali Foods Group Company Limited:O 4,209,000 180,500 0.03 0.00 653,410 2023-08-22
5 3308 Golden Eagle Retail Group Limited:O 1,246,000 100,000 0.08 0.01 646,000 2023-08-22
6 0883 CNOOC LIMITED:O 2,314,000 50,000 0.00 0.00 636,000 2023-08-22
7 2800 Tracker Fund of Hong Kong:Unit 1,893,545 30,000 0.03 0.00 549,600 2023-08-22
8 9618 JD.com, Inc.:A 170,162 3,150 0.01 0.00 413,595 2023-08-22
9 2382 Sunny Optical Technology (Group) Company Limited:O 107,600 6,400 0.01 0.00 413,440 2023-08-22
10 1928 Sands China Ltd.:O 221,632 13,600 0.00 0.00 354,960 2023-08-22
11 0241 Alibaba Health Information Technology Limited:O 1,382,000 78,000 0.01 0.00 343,200 2023-08-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 938,606 1,100 0.07 0.00 312,400 2023-08-22
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 818,700 90,000 0.05 0.00 311,400 2023-08-22
14 6618 JD Health International Inc.:O 118,550 6,600 0.00 0.00 273,900 2023-08-22
15 0941 China Mobile Limited (HK):O 2,017,039 4,000 0.01 0.00 259,200 2023-08-22
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,791,165 56,000 0.12 0.00 184,240 2023-08-22
17 0123 Yuexiu Property Company Limited:O 1,267,670 20,000 0.03 0.00 182,400 2023-08-22
18 0002 CLP HOLDINGS LIMITED:O 580,305 3,000 0.02 0.00 175,800 2023-08-22
19 3690 Meituan:B 179,529 1,300 0.00 0.00 167,960 2023-08-22
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,500 10,000 0.03 0.00 163,800 2023-08-22
21 0700 TENCENT HOLDINGS LIMITED:O 347,878 500 0.00 0.00 159,500 2023-08-22
22 0763 ZTE CORPORATION:H 163,737 6,000 0.02 0.00 152,400 2023-08-22
23 3988 BANK OF CHINA LIMITED:H 34,722,342 58,100 0.04 0.00 151,641 2023-08-22
24 2331 LI NING COMPANY LIMITED:O 64,022 4,000 0.00 0.00 149,000 2023-08-22
25 0992 LENOVO GROUP LIMITED:O 662,000 16,000 0.01 0.00 122,240 2023-08-22
26 9868 XPeng Inc.:A 37,900 1,800 0.00 0.00 117,180 2023-08-22
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,758,970 34,000 0.01 0.00 102,000 2023-08-22
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 541,500 10,000 0.02 0.00 91,900 2023-08-22
29 82800 Tracker Fund of Hong Kong:Unit 9,000 5,000 0.00 0.00 87,300 2023-08-22
30 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 300 0.00 0.00 79,380 2023-08-22
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,604,000 20,000 0.03 0.00 78,000 2023-08-22
32 2357 AviChina Industry & Technology Company Limited:H 1,243,000 20,000 0.02 0.00 71,000 2023-08-22
33 1024 Kuaishou Technology:B 336,200 1,100 0.01 0.00 68,750 2023-08-22
34 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 88,200 10,000 0.01 0.00 63,500 2023-08-22
35 6689 Chongqing Hongjiu Fruit Co., Limited:H 10,000 10,000 0.00 0.00 63,100 2023-08-22
36 1109 CHINA RESOURCES LAND LIMITED:O 4,488 2,000 0.00 0.00 61,900 2023-08-22
37 89618 JD.com, Inc.:A 2,500 500 0.00 0.00 61,200 2023-08-22
38 0011 HANG SENG BANK, LIMITED:O 343,245 600 0.02 0.00 59,220 2023-08-22
39 0527 China Ruifeng Renewable Energy Holdings Limited:O 406,008 222,002 0.02 -0.01 51,282 2023-08-22
40 1691 JS Global Lifestyle Company Limited:O 91,000 44,000 0.00 0.00 47,960 2023-08-22
41 2015 Li Auto Inc.:A 8,400 300 0.00 0.00 46,860 2023-08-22
42 89988 Alibaba Group Holding Limited (KY):O 1,900 500 0.00 0.00 40,800 2023-08-22
43 9922 Jiumaojiu International Holdings Limited:O 94,000 3,000 0.01 0.00 39,300 2023-08-22
44 0136 China Ruyi Holdings Limited:O 1,940,817 20,000 0.02 0.00 39,000 2023-08-22
45 0853 MicroPort Scientific Corporation:O 24,714 3,000 0.00 0.00 38,640 2023-08-22
46 0006 Power Assets Holdings Limited:O 863,665 1,000 0.04 0.00 38,200 2023-08-22
47 1128 Wynn Macau, Limited:O 374,800 5,200 0.01 0.00 38,012 2023-08-22
48 1548 Genscript Biotech Corporation:O 26,000 2,000 0.00 0.00 36,120 2023-08-22
49 0511 TELEVISION BROADCASTS LIMITED:O 245,100 9,000 0.06 0.00 36,090 2023-08-22
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 778,000 10,000 0.02 0.00 34,800 2023-08-22
51 2858 Yixin Group Limited:O 3,640,000 43,000 0.06 0.00 34,400 2023-08-22
52 0960 Longfor Group Holdings Limited:O 29,028 2,000 0.00 0.00 32,000 2023-08-22
53 3032 Hang Seng TECH Index ETF:Unit 136,000 8,000 0.02 0.00 31,824 2023-08-22
54 0708 China Evergrande New Energy Vehicle Group Limited:O 2,302,000 24,000 0.02 0.00 31,680 2023-08-22
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,552,590 1,500 0.01 0.00 31,575 2023-08-22
56 0788 China Tower Corporation Limited:H 44,798,000 40,000 0.10 0.00 31,200 2023-08-22
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,264,000 12,000 0.03 0.00 31,080 2023-08-22
58 3033 CSOP Hang Seng TECH Index ETF:Unit 176,200 6,800 0.00 0.00 26,778 2023-08-22
59 0085 China Electronics Huada Technology Company Limited:O 5,695,500 20,000 0.28 0.00 25,000 2023-08-22
60 9888 Baidu, Inc.:A 105,800 200 0.00 0.00 24,600 2023-08-22
61 8017 TradeGo FinTech Limited:O 3,492,000 68,000 0.58 0.01 23,800 2023-08-22
62 9626 Bilibili Inc.:Z ord 26,000 200 0.01 0.00 23,780 2023-08-22
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 789,501 500 0.01 0.00 22,025 2023-08-22
64 0914 Anhui Conch Cement Company Limited:H 192,500 1,000 0.01 0.00 21,200 2023-08-22
65 1896 Maoyan Entertainment:O 49,600 2,000 0.00 0.00 20,560 2023-08-22
66 2007 Country Garden Holdings Company Limited:O 3,053,474 26,000 0.01 0.00 19,500 2023-08-22
67 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 271,990 2,000 0.14 0.00 19,410 2023-08-22
68 1733 E-Commodities Holdings Limited:O 1,048,800 16,000 0.04 0.00 18,720 2023-08-22
69 2883 China Oilfield Services Limited:H 80,000 2,000 0.00 0.00 18,380 2023-08-22
70 2390 Zhihu Inc.:A 7,000 1,000 0.00 0.00 18,000 2023-08-22
71 6626 YUEXIU SERVICES GROUP LIMITED:O 867,095 6,000 0.06 0.00 16,860 2023-08-22
72 2237 China Graphite Group Limited:O 60,000 20,000 0.00 0.00 16,400 2023-08-22
73 0978 China Merchants Land Limited:O 520,000 36,000 0.01 0.00 15,120 2023-08-22
74 3800 GCL Technology Holdings Limited (KY):O 6,310,030 11,000 0.02 0.00 14,520 2023-08-22
75 0114 HERALD HOLDINGS LIMITED (BM):O 1,220,000 30,000 0.20 0.00 13,800 2023-08-22
76 0813 Shimao Group Holdings Limited:O 912,500 20,000 0.02 0.00 13,800 2023-08-22
77 1141 CMBC Capital Holdings Limited:O 535,207 15,000 0.05 0.00 10,350 2023-08-22
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,300,602 26,000 0.03 0.00 10,140 2023-08-22
79 1183 MECOM Power and Construction Limited:O 4,028,500 10,000 0.10 0.00 8,700 2023-08-22
80 1578 BANK OF TIANJIN CO., LTD.:H 8,500 5,000 0.00 0.00 8,450 2023-08-22
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,282,000 12,000 0.06 0.00 7,920 2023-08-22
82 1011 China NT Pharma Group Company Limited:O 16,025,500 106,000 0.67 0.00 5,512 2023-08-22
83 2618 JD Logistics, Inc.:O 360,600 400 0.01 0.00 4,256 2023-08-22
84 3877 CSSC (Hong Kong) Shipping Company Limited:O 44,000 2,000 0.00 0.00 2,980 2023-08-22
85 0209 Winshine Science Company Limited:O 72,000 30,000 0.01 0.01 2,610 2023-08-22
86 0808 Prosperity Real Estate Investment Trust:Unit 793,063 1,000 0.05 0.00 1,570 2023-08-22
87 0132 Hing Yip Holdings Limited (BM):O 62,414 3,000 0.00 0.00 447 2023-08-22
88 0672 Zhong An Group Limited:O 3,506,000 2,400 0.06 0.00 324 2023-08-22
89 8079 Wisdomcome Group Holdings Limited:O 60,831 700 0.01 0.00 60 2023-08-22
90 3382 Tianjin Port Development Holdings Limited:O 1,985,574 -2,000 0.03 -0.00 -1,060 2023-08-22
91 1650 Hygieia Group Limited (KY):O 1,448,000 -16,000 0.07 -0.00 -1,520 2023-08-22
92 2233 WEST CHINA CEMENT LIMITED:O 890,000 -2,000 0.02 -0.00 -1,540 2023-08-22
93 2245 Lygend Resources & Technology Co., Ltd.:H 1,400 -200 0.00 -0.00 -1,908 2023-08-22
94 8363 SDM Education Group Holdings Limited:O 507,750 -50,000 0.07 -0.01 -2,650 2023-08-22
95 1083 Towngas Smart Energy Company Limited:O 3,211,785 -1,000 0.10 -0.00 -3,050 2023-08-22
96 0925 Beijing Properties (Holdings) Limited:O 18,668,200 -90,000 0.27 -0.00 -3,510 2023-08-22
97 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,817,000 -85,000 0.06 -0.00 -4,845 2023-08-22
98 2246 GOGOX HOLDINGS LIMITED:O 129,600 -5,000 0.02 -0.00 -6,250 2023-08-22
99 6999 Leading Holdings Group Limited:O 6,000 -30,000 0.00 -0.00 -6,540 2023-08-22
100 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 204,000 -6,000 0.01 -0.00 -6,600 2023-08-22
101 1837 Natural Food International Holding Limited:O 1,620,000 -14,000 0.07 -0.00 -6,860 2023-08-22
102 2422 Rego Interactive Co., Ltd:O 1,124,000 -16,000 0.11 -0.00 -6,880 2023-08-22
103 2373 Beauty Farm Medical and Health Industry Inc.:O 46,000 -500 0.02 -0.00 -7,250 2023-08-22
104 6098 Country Garden Services Holdings Company Limited:O 413,233 -1,000 0.01 -0.00 -7,270 2023-08-22
105 6998 Genor Biopharma Holdings Limited:O 480,500 -5,000 0.09 -0.00 -7,600 2023-08-22
106 1336 New China Life Insurance Company Ltd.:H 52,000 -400 0.01 -0.00 -7,712 2023-08-22
107 0595 AV CONCEPT HOLDINGS LIMITED:O 6,681,520 -20,000 0.74 -0.00 -7,800 2023-08-22
108 3383 Agile Group Holdings Limited (KY):O 4,586,558 -10,000 0.09 -0.00 -8,500 2023-08-22
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,279,040 -10,000 0.17 -0.00 -12,200 2023-08-22
110 1539 Unity Group Holdings International Limited:O 18,002,000 -26,000 0.57 -0.00 -13,780 2023-08-22
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 856,900 -4,000 0.05 -0.00 -14,560 2023-08-22
112 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 100,000 -180,000 0.00 -0.01 -14,580 2023-08-22
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,012,466 -3,630 0.01 -0.00 -14,738 2023-08-22
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,834,920 -4,000 0.02 -0.00 -16,960 2023-08-22
115 0144 China Merchants Port Holdings Company Limited:O 301,118 -2,000 0.01 -0.00 -18,620 2023-08-22
116 0916 China Longyuan Power Group Corporation Limited:H 233,500 -3,000 0.01 -0.00 -18,660 2023-08-22
117 1672 Ascletis Pharma Inc.:O 261,000 -10,000 0.02 -0.00 -19,100 2023-08-22
118 0013 HUTCHMED (China) Limited:O 54,500 -1,000 0.01 -0.00 -21,550 2023-08-22
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 190,000 -10,000 0.01 -0.00 -22,300 2023-08-22
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,234,000 -36,000 0.05 -0.00 -24,480 2023-08-22
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 747,357 -10,000 0.01 -0.00 -28,600 2023-08-22
122 1591 Shun Wo Group Holdings Limited:O 3,940,000 -1,300,000 0.10 -0.03 -28,600 2023-08-22
123 6683 Star Plus Legend Holdings Limited:O 7,000 -5,000 0.00 -0.00 -29,650 2023-08-22
124 0020 SenseTime Group Inc.:B 9,357,000 -20,000 0.04 -0.00 -30,400 2023-08-22
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 442,000 -18,000 0.02 -0.00 -30,420 2023-08-22
126 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 41,000 -5,500 0.00 -0.00 -30,470 2023-08-22
127 1997 Wharf Real Estate Investment Company Limited:O 648,414 -1,000 0.02 -0.00 -30,950 2023-08-22
128 0810 China Castson 81 Finance Company Limited (BM):O 84,500 -24,000 0.06 -0.02 -30,960 2023-08-22
129 0328 ALCO HOLDINGS LIMITED (BM):O 1,248,098 -20,000 1.57 -0.03 -31,200 2023-08-22
130 6969 Smoore International Holdings Limited:O 415,000 -5,000 0.01 -0.00 -38,150 2023-08-22
131 2638 HK Electric Investments Limited:O 3,064,500 -10,000 0.03 -0.00 -44,700 2023-08-22
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,741,065 -4,000 0.05 -0.00 -44,880 2023-08-22
133 0285 BYD Electronic (International) Company Limited:O 109,000 -1,500 0.00 -0.00 -48,450 2023-08-22
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,185,596 -20,000 0.03 -0.00 -50,600 2023-08-22
135 1186 China Railway Construction Corporation Limited:H 649,000 -10,000 0.03 -0.00 -51,300 2023-08-22
136 3838 China Starch Holdings Limited:O 3,488,864 -400,000 0.06 -0.01 -53,200 2023-08-22
137 1898 China Coal Energy Company Limited:H 563,000 -10,000 0.01 -0.00 -55,200 2023-08-22
138 0493 GOME Retail Holdings Limited:O 10,322,974 -946,000 0.02 -0.00 -56,760 2023-08-22
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 168,000 -6,000 0.03 -0.00 -58,440 2023-08-22
140 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 157,300 -10,000 0.06 -0.00 -59,450 2023-08-22
141 2013 Weimob Inc.:O 1,638,000 -19,000 0.06 -0.00 -74,860 2023-08-22
142 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,906,437 -100,000 0.23 -0.01 -75,000 2023-08-22
143 1766 CRRC Corporation Limited:H 1,762,450 -20,000 0.04 -0.00 -79,000 2023-08-22
144 6823 HKT Limited (KY):O 1,779,457 -10,000 0.02 -0.00 -82,100 2023-08-22
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,685,200 -5,000 0.03 -0.00 -87,200 2023-08-22
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,050,170 -80,000 0.11 -0.00 -92,000 2023-08-22
147 0857 PETROCHINA COMPANY LIMITED:H 3,342,497 -20,000 0.02 -0.00 -110,800 2023-08-22
148 3380 Logan Group Company Limited:O 474,000 -170,000 0.01 -0.00 -120,700 2023-08-22
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,766,569 -25,000 0.19 -0.00 -145,500 2023-08-22
150 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 893,000 -150,000 0.01 -0.00 -156,000 2023-08-22
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 620,706 -10,000 0.02 -0.00 -167,400 2023-08-22
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,489,300 -18,000 0.02 -0.00 -167,400 2023-08-22
153 1299 AIA Group Limited:O 537,949 -3,000 0.00 -0.00 -204,750 2023-08-22
154 2197 Clover Biopharmaceuticals, Ltd.:O 1,336,000 -200,000 0.10 -0.02 -280,000 2023-08-22
155 0347 Angang Steel Company Limited:H 1,496,696 -154,000 0.11 -0.01 -312,620 2023-08-22
156 0005 HSBC HOLDINGS PLC:O 5,261,564 -6,159 0.03 -0.00 -360,609 2023-08-22
157 1398 Industrial and Commercial Bank of China Limited:H 20,697,972 -108,955 0.02 -0.00 -370,447 2023-08-22
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 523,219 -13,623 0.01 -0.00 -418,226 2023-08-22
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 167,000 -20,000 0.00 -0.00 -499,000 2023-08-22
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 266,000 -222,500 0.10 -0.06 -1,378,388 2023-08-22

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