PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 607,320 34,000 0.01 0.00 1,689,800 2023-09-07
2 0788 China Tower Corporation Limited:H 48,578,000 2,000,000 0.10 0.00 1,520,000 2023-09-07
3 9988 Alibaba Group Holding Limited (KY):O 1,368,729 15,800 0.01 0.00 1,434,640 2023-09-07
4 1810 Xiaomi Corporation:B 3,543,600 119,200 0.02 0.00 1,418,480 2023-09-07
5 0552 China Communications Services Corporation Limited:H 1,789,691 300,000 0.07 0.01 1,023,000 2023-09-07
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,016,860 180,500 0.06 0.01 883,006 2023-09-07
7 0005 HSBC HOLDINGS PLC:O 5,276,251 13,600 0.03 0.00 779,280 2023-09-07
8 2800 Tracker Fund of Hong Kong:Unit 1,783,545 40,000 0.03 0.00 751,600 2023-09-07
9 0020 SenseTime Group Inc.:B 9,638,000 240,000 0.04 0.00 362,400 2023-09-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 787,501 6,500 0.01 0.00 311,025 2023-09-07
11 3690 Meituan:B 181,649 2,390 0.00 0.00 298,750 2023-09-07
12 9961 TRIP.COM GROUP LIMITED:O 2,450 1,000 0.00 0.00 290,800 2023-09-07
13 2888 STANDARD CHARTERED PLC:O 90,822 4,000 0.00 0.00 274,800 2023-09-07
14 1030 SEAZEN GROUP LIMITED:O 1,060,063 146,000 0.02 0.00 249,660 2023-09-07
15 0123 Yuexiu Property Company Limited:O 1,178,630 24,000 0.03 0.00 234,960 2023-09-07
16 8133 Jisheng Group Holdings Limited:O 946,622 344,000 2.48 0.90 233,920 2023-09-07
17 3333 China Evergrande Group:O 3,574,000 365,000 0.03 0.00 233,600 2023-09-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 579,942 13,000 0.02 0.00 218,920 2023-09-07
19 0383 Tian An Medicare Limited (BM):O 8,412,995 205,000 0.77 0.02 182,450 2023-09-07
20 9926 Akeso, Inc.:O 73,000 5,000 0.01 0.00 172,750 2023-09-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 511,719 5,000 0.01 0.00 163,500 2023-09-07
22 0813 Shimao Group Holdings Limited:O 1,094,000 153,500 0.03 0.00 155,035 2023-09-07
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 20,000 0.01 0.00 129,000 2023-09-07
24 2007 Country Garden Holdings Company Limited:O 2,919,474 117,000 0.01 0.00 125,190 2023-09-07
25 1211 BYD COMPANY LIMITED:H 72,227 500 0.01 0.00 123,600 2023-09-07
26 6689 Chongqing Hongjiu Fruit Co., Limited:H 57,000 22,000 0.01 0.00 120,340 2023-09-07
27 3382 Tianjin Port Development Holdings Limited:O 2,103,574 210,000 0.03 0.00 113,400 2023-09-07
28 1797 East Buy Holding Limited:O 18,500 3,000 0.00 0.00 111,000 2023-09-07
29 0960 Longfor Group Holdings Limited:O 33,028 6,000 0.00 0.00 104,520 2023-09-07
30 1725 USPACE Technology Group Limited:O 150,800 16,600 0.05 0.01 102,090 2023-09-07
31 1896 Maoyan Entertainment:O 44,000 10,000 0.00 0.00 102,000 2023-09-07
32 6098 Country Garden Services Holdings Company Limited:O 334,233 10,000 0.01 0.00 99,300 2023-09-07
33 3700 Inkeverse Group Limited:O 330,000 124,000 0.02 0.01 97,960 2023-09-07
34 1787 Shandong Gold Mining Co., Ltd.:H 141,260 6,000 0.02 0.00 91,680 2023-09-07
35 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,700 2,000 0.00 0.00 86,300 2023-09-07
36 0267 CITIC Limited (HK):O 1,310,050 11,000 0.00 0.00 83,270 2023-09-07
37 0823 Link Real Estate Investment Trust:Unit 1,057,710 2,000 0.04 0.00 77,100 2023-09-07
38 1109 CHINA RESOURCES LAND LIMITED:O 2,488 2,000 0.00 0.00 67,700 2023-09-07
39 1413 FEG Holdings Corporation Limited:O 3,325,000 200,000 0.33 0.02 66,000 2023-09-07
40 0318 Vongroup Limited:O 2,622,250 220,000 1.06 0.09 64,900 2023-09-07
41 1997 Wharf Real Estate Investment Company Limited:O 648,414 2,000 0.02 0.00 64,200 2023-09-07
42 2382 Sunny Optical Technology (Group) Company Limited:O 98,600 1,000 0.01 0.00 61,700 2023-09-07
43 3888 Kingsoft Corporation Limited:O 125,600 2,000 0.01 0.00 59,100 2023-09-07
44 1099 SINOPHARM GROUP CO. LTD.:H 42,000 2,800 0.00 0.00 58,800 2023-09-07
45 0973 L'Occitane International S.A.:O 12,500 2,500 0.00 0.00 58,125 2023-09-07
46 1299 AIA Group Limited:O 545,349 800 0.00 0.00 54,400 2023-09-07
47 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 96,200 8,000 0.01 0.00 53,600 2023-09-07
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 259,889 6,000 0.01 0.00 52,620 2023-09-07
49 1928 Sands China Ltd.:O 223,232 2,000 0.00 0.00 51,800 2023-09-07
50 1539 Unity Group Holdings International Limited:O 17,828,000 104,000 0.56 0.00 50,440 2023-09-07
51 0978 China Merchants Land Limited:O 700,000 110,000 0.01 0.00 48,400 2023-09-07
52 9888 Baidu, Inc.:A 102,500 350 0.00 0.00 47,950 2023-09-07
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 536,500 5,000 0.02 0.00 46,850 2023-09-07
54 2015 Li Auto Inc.:A 8,500 300 0.00 0.00 46,380 2023-09-07
55 2689 Nine Dragons Paper (Holdings) Limited:O 542,000 10,000 0.01 0.00 43,300 2023-09-07
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,214,556 10,000 0.01 0.00 42,900 2023-09-07
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 3,000 0.00 0.00 42,480 2023-09-07
58 2269 WuXi Biologics (Cayman) Inc.:O 280,000 1,000 0.01 0.00 41,850 2023-09-07
59 0347 Angang Steel Company Limited:H 1,406,696 20,000 0.10 0.00 41,600 2023-09-07
60 1234 China Lilang Limited:O 86,000 11,000 0.01 0.00 39,710 2023-09-07
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 175,000 2,000 0.01 0.00 39,680 2023-09-07
62 9618 JD.com, Inc.:A 175,139 300 0.01 0.00 38,550 2023-09-07
63 6865 Flat Glass Group Co., Ltd.:H 104,000 2,000 0.02 0.00 36,840 2023-09-07
64 9922 Jiumaojiu International Holdings Limited:O 97,000 3,000 0.01 0.00 36,780 2023-09-07
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,363,040 34,000 0.18 0.00 35,700 2023-09-07
66 2858 Yixin Group Limited:O 3,643,500 45,000 0.06 0.00 35,550 2023-09-07
67 1837 Natural Food International Holding Limited:O 1,460,000 76,000 0.07 0.00 35,340 2023-09-07
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 240,098 3,400 0.01 0.00 35,088 2023-09-07
69 0753 Air China Limited:H 442,000 6,000 0.01 0.00 34,080 2023-09-07
70 3931 CALB Group Co., Ltd.:H 26,100 2,000 0.01 0.00 33,240 2023-09-07
71 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,800 2,000 0.00 0.00 32,480 2023-09-07
72 0700 TENCENT HOLDINGS LIMITED:O 349,378 100 0.00 0.00 32,160 2023-09-07
73 0772 China Literature Limited:O 60,225 1,000 0.01 0.00 30,500 2023-09-07
74 1060 Damai Entertainment Holdings Limited (BM):O 2,283,071 60,000 0.01 0.00 30,000 2023-09-07
75 6993 Blue Moon Group Holdings Limited:O 1,146,500 10,000 0.02 0.00 29,900 2023-09-07
76 1428 Bright Smart Securities & Commodities Group Limited:O 231,975 20,000 0.01 0.00 28,400 2023-09-07
77 2899 ZIJIN MINING GROUP CO., LTD.:H 433,500 2,000 0.01 0.00 25,440 2023-09-07
78 3323 China National Building Material Company Limited:H 1,135,550 6,000 0.02 0.00 25,200 2023-09-07
79 1368 Xtep International Holdings Limited:O 83,500 3,000 0.00 0.00 23,400 2023-09-07
80 0087 SWIRE PACIFIC LIMITED:B 1,390,000 2,500 0.05 0.00 22,625 2023-09-07
81 3913 KWG Living Group Holdings Limited:O 295,799 30,000 0.01 0.00 21,300 2023-09-07
82 1563 Alliance International Education Leasing Holdings Limited:O 45,000 20,000 0.00 0.00 19,800 2023-09-07
83 2197 Clover Biopharmaceuticals, Ltd.:O 1,234,000 20,000 0.10 0.00 17,800 2023-09-07
84 0511 TELEVISION BROADCASTS LIMITED:O 245,100 5,000 0.06 0.00 17,550 2023-09-07
85 2688 ENN Energy Holdings Limited:O 16,000 300 0.00 0.00 17,220 2023-09-07
86 0815 China Silver Group Limited:O 2,594,000 60,000 0.13 0.00 17,100 2023-09-07
87 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 20,000 1,000 0.00 0.00 16,840 2023-09-07
88 0710 BOE Varitronix Limited:O 25,000 2,000 0.00 0.00 15,700 2023-09-07
89 1888 Kingboard Laminates Holdings Limited:O 601,000 2,500 0.02 0.00 15,700 2023-09-07
90 1776 GF Securities Co., Ltd.:H 279,200 1,400 0.02 0.00 15,512 2023-09-07
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 12,000 0.00 0.00 14,880 2023-09-07
92 6968 Ganglong China Property Group Limited:O 480,000 40,000 0.03 0.00 12,400 2023-09-07
93 2878 Solomon Systech (International) Limited:O 1,456,000 30,000 0.06 0.00 11,100 2023-09-07
94 8412 New Amante Group Limited:O 31,900 10,000 0.03 0.01 10,100 2023-09-07
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,482,300 1,000 0.02 0.00 9,660 2023-09-07
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,119,496 20,000 0.01 0.00 8,500 2023-09-07
97 0038 FIRST TRACTOR COMPANY LIMITED:H 440,000 2,000 0.11 0.00 8,000 2023-09-07
98 8021 WLS HOLDINGS LIMITED:O 2,325,000 200,000 0.02 0.00 7,800 2023-09-07
99 1894 Hang Yick Holdings Company Limited:O 315,000 40,000 0.04 0.01 7,320 2023-09-07
100 1393 Hidili Industry International Development Limited:O 11,733,000 50,000 0.25 0.00 5,750 2023-09-07
101 8428 CBK Holdings Limited:O 192,000 18,000 0.21 0.02 4,860 2023-09-07
102 1257 China Everbright Greentech Limited:O 278,975 5,000 0.01 0.00 4,400 2023-09-07
103 1398 Industrial and Commercial Bank of China Limited:H 20,592,477 1,000 0.02 0.00 3,770 2023-09-07
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 70,000 500 0.02 0.00 1,990 2023-09-07
105 0628 Tong Tong AI Social Group Limited:O 5,229,570 4,000 0.19 0.00 372 2023-09-07
106 0261 GBA Holdings Limited:O 1,785,030 -2,000 0.32 -0.00 -248 2023-09-07
107 8158 China Regenerative Medicine International Limited:O 9,575 -500 0.00 -0.03 -450 2023-09-07
108 8187 Jimu Group Limited:O 12,592 -5,000 0.01 -0.00 -600 2023-09-07
109 8222 E Lighting Group Holdings Limited:O 1,152,000 -16,000 0.26 -0.00 -848 2023-09-07
110 0021 Great China Holdings (Hong Kong) Limited:O 26,487,678 -10,000 0.67 -0.00 -860 2023-09-07
111 1716 Most Kwai Chung Limited:O 60,000 -2,000 0.02 -0.00 -1,260 2023-09-07
112 6036 Apex Ace Holding Limited:O 425,000 -5,000 0.04 -0.00 -1,675 2023-09-07
113 0309 Xinhua News Media Holdings Limited:O 186,525,090 -100,000 9.66 -0.01 -4,100 2023-09-07
114 6600 SciClone Pharmaceuticals (Holdings) Limited:O 106,598 -500 0.02 -0.00 -4,600 2023-09-07
115 0799 IGG Inc:O 199,000 -2,000 0.02 -0.00 -6,820 2023-09-07
116 0370 Hong Kong Robotics Group Holding Limited:O 102,520 -37,000 0.01 -0.00 -7,733 2023-09-07
117 9911 Newborn Town Inc.:O 630,000 -6,000 0.05 -0.00 -11,220 2023-09-07
118 0294 Yangtzekiang Garment Limited:O 1,188,000 -9,000 0.57 -0.00 -11,790 2023-09-07
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,300,602 -32,000 0.03 -0.00 -11,840 2023-09-07
120 0358 Jiangxi Copper Company Limited:H 454,000 -1,000 0.03 -0.00 -12,840 2023-09-07
121 1920 China Wacan Group Company Limited:O 125,000 -20,000 0.04 -0.01 -13,400 2023-09-07
122 0992 LENOVO GROUP LIMITED:O 576,000 -2,000 0.00 -0.00 -16,660 2023-09-07
123 2883 China Oilfield Services Limited:H 78,000 -2,000 0.00 -0.00 -19,100 2023-09-07
124 1943 King's Stone Holdings Group Limited:O 0 -20,000 0.00 -0.00 -19,200 2023-09-07
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 500,158 -10,000 0.01 -0.00 -22,500 2023-09-07
126 3328 Bank of Communications Co., Ltd.:H 2,107,687 -5,060 0.01 -0.00 -23,023 2023-09-07
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,710,065 -2,000 0.05 -0.00 -24,520 2023-09-07
128 0585 Imagi International Holdings Limited:O 145,001 -9,300 0.02 -0.00 -26,691 2023-09-07
129 3896 Kingsoft Cloud Holdings Limited:O 268,000 -10,000 0.01 -0.00 -27,500 2023-09-07
130 6988 Joy Spreader Group Inc.:O 310,000 -80,000 0.01 -0.00 -29,200 2023-09-07
131 3668 YANCOAL AUSTRALIA LTD:O 12,700 -1,200 0.00 -0.00 -30,060 2023-09-07
132 0777 NetDragon Websoft Holdings Limited:O 71,000 -2,000 0.01 -0.00 -31,440 2023-09-07
133 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 36,000 -6,000 0.00 -0.00 -33,180 2023-09-07
134 1357 Meitu, Inc.:O 1,086,000 -11,000 0.02 -0.00 -34,320 2023-09-07
135 2233 WEST CHINA CEMENT LIMITED:O 890,000 -44,000 0.02 -0.00 -35,200 2023-09-07
136 2469 Fenbi Ltd.:O 10,000 -8,000 0.00 -0.00 -38,320 2023-09-07
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,626,200 -2,000 0.03 -0.00 -39,640 2023-09-07
138 6666 Evergrande Property Services Group Limited:O 1,085,000 -50,000 0.01 -0.00 -40,000 2023-09-07
139 1133 Harbin Electric Company Limited:H 472,000 -16,000 0.07 -0.00 -40,320 2023-09-07
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,000 -10,000 0.02 -0.00 -43,900 2023-09-07
141 1164 CGN Mining Company Limited:O 140,000 -50,000 0.00 -0.00 -52,000 2023-09-07
142 1508 China Reinsurance (Group) Corporation:H 20,780,000 -104,000 0.31 -0.00 -53,040 2023-09-07
143 1692 Town Ray Holdings Limited:O 1,032,000 -18,000 0.29 -0.01 -58,680 2023-09-07
144 0002 CLP HOLDINGS LIMITED:O 585,305 -1,000 0.02 -0.00 -59,200 2023-09-07
145 2357 AviChina Industry & Technology Company Limited:H 1,223,000 -20,000 0.02 -0.00 -70,400 2023-09-07
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 183,000 -3,000 0.01 -0.00 -70,950 2023-09-07
147 1024 Kuaishou Technology:B 336,500 -1,300 0.01 -0.00 -83,590 2023-09-07
148 1910 Samsonite Group S.A.:O 9,900 -4,200 0.00 -0.00 -107,100 2023-09-07
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 356,500 -8,000 0.03 -0.00 -114,560 2023-09-07
150 2828 Hang Seng China Enterprises Index ETF:Unit 51,600 -2,000 0.01 -0.00 -130,480 2023-09-07
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 921,636 -32,000 0.00 -0.00 -171,840 2023-09-07
152 0270 GUANGDONG INVESTMENT LIMITED:O 494,000 -30,000 0.01 -0.00 -180,000 2023-09-07
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 931,106 -600 0.07 -0.00 -184,320 2023-09-07
154 2777 Guangzhou R&F Properties Co., Ltd.:H 779,200 -192,000 0.02 -0.01 -280,320 2023-09-07
155 6979 ZJLD Group Inc:O 86,600 -42,400 0.00 -0.00 -483,360 2023-09-07
156 0486 UNITED COMPANY RUSAL, IPJSC:O 301,000 -248,000 0.00 -0.00 -657,200 2023-09-07
157 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 429,500 -128,300 0.15 -0.04 -753,121 2023-09-07
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,333,357 -312,000 0.01 -0.00 -945,360 2023-09-07

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