PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 0788 China Tower Corporation Limited:H 45,362,000 1,680,000 0.10 0.00 1,478,400 2024-02-14
2 1800 China Communications Construction Company Limited:H 1,768,806 300,000 0.04 0.01 1,062,000 2024-02-14
3 1072 Dongfang Electric Corporation Limited:H 449,400 150,000 0.13 0.04 1,036,500 2024-02-14
4 2866 COSCO SHIPPING Development Co., Ltd.:H 8,102,750 1,000,000 0.22 0.03 780,000 2024-02-14
5 0405 Yuexiu Real Estate Investment Trust:Unit 4,520,538 500,000 0.09 0.01 520,000 2024-02-14
6 9988 Alibaba Group Holding Limited (KY):O 1,530,829 5,200 0.01 0.00 368,160 2024-02-14
7 1038 CK Infrastructure Holdings Limited:O 271,000 6,500 0.01 0.00 291,525 2024-02-14
8 9961 TRIP.COM GROUP LIMITED:O 3,850 400 0.00 0.00 126,880 2024-02-14
9 9868 XPeng Inc.:A 91,000 3,600 0.01 0.00 125,280 2024-02-14
10 1478 Q Technology (Group) Company Limited:O 419,000 39,000 0.04 0.00 111,930 2024-02-14
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 286,000 6,000 0.02 0.00 90,960 2024-02-14
12 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 215,000 77,000 0.01 0.00 88,550 2024-02-14
13 9888 Baidu, Inc.:A 113,000 800 0.00 0.00 82,080 2024-02-14
14 0020 SenseTime Group Inc.:B 9,672,000 100,000 0.04 0.00 80,000 2024-02-14
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,000 9,000 0.01 0.00 69,120 2024-02-14
16 2137 Brii Biosciences Limited:O 701,000 40,000 0.10 0.01 68,800 2024-02-14
17 3668 YANCOAL AUSTRALIA LTD:O 21,800 2,000 0.00 0.00 57,800 2024-02-14
18 0006 Power Assets Holdings Limited:O 850,423 1,258 0.04 0.00 57,239 2024-02-14
19 1548 Genscript Biotech Corporation:O 20,000 4,000 0.00 0.00 52,640 2024-02-14
20 0808 Prosperity Real Estate Investment Trust:Unit 870,063 40,000 0.06 0.00 49,600 2024-02-14
21 3888 Kingsoft Corporation Limited:O 126,600 2,000 0.01 0.00 40,400 2024-02-14
22 1799 Xinte Energy Co., Ltd.:H 76,400 4,000 0.02 0.00 37,400 2024-02-14
23 0390 CHINA RAILWAY GROUP LIMITED:H 2,186,000 10,000 0.05 0.00 35,300 2024-02-14
24 0992 LENOVO GROUP LIMITED:O 536,000 4,000 0.00 0.00 32,640 2024-02-14
25 2068 China Aluminum International Engineering Corporation Limited:H 22,000 20,000 0.01 0.01 31,800 2024-02-14
26 0241 Alibaba Health Information Technology Limited:O 1,595,060 10,000 0.01 0.00 31,600 2024-02-14
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,611,312 1,500 0.02 0.00 28,650 2024-02-14
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,422,760 9,000 0.10 -0.00 24,066 2024-02-14
29 0123 Yuexiu Property Company Limited:O 1,356,712 4,000 0.03 0.00 20,560 2024-02-14
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,025 6,000 0.00 0.00 19,860 2024-02-14
31 9896 MINISO Group Holding Limited:O 5,600 600 0.00 0.00 19,710 2024-02-14
32 1888 Kingboard Laminates Holdings Limited:O 844,500 4,000 0.03 0.00 18,920 2024-02-14
33 0650 Productive Technologies Company Limited (BM):O 140,200 50,000 0.00 0.00 17,500 2024-02-14
34 3330 Lingbao Gold Group Company Ltd.:H 302,000 10,000 0.05 0.00 15,900 2024-02-14
35 2858 Yixin Group Limited:O 3,567,000 27,000 0.05 0.00 14,310 2024-02-14
36 2255 Haichang Ocean Park Holdings Ltd.:O 93,000 20,000 0.00 0.00 13,800 2024-02-14
37 0884 CIFI Holdings (Group) Co. Ltd.:O 2,400,235 50,000 0.02 0.00 12,100 2024-02-14
38 1083 Towngas Smart Energy Company Limited:O 3,143,918 4,000 0.09 0.00 11,000 2024-02-14
39 3908 China International Capital Corporation Limited:H 57,645 1,200 0.00 0.00 10,644 2024-02-14
40 2660 Zengame Technology Holding Limited:O 38,000 2,000 0.00 0.00 9,740 2024-02-14
41 2552 Hua Medicine:O 40,500 6,000 0.00 0.00 9,480 2024-02-14
42 3380 Logan Group Company Limited:O 259,000 15,000 0.00 0.00 8,550 2024-02-14
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 1,000 0.00 0.00 8,030 2024-02-14
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 467,086 500 0.00 0.00 5,680 2024-02-14
45 1091 South Manganese Investment Limited:O 1,033,310,463 30,000 30.14 0.00 5,460 2024-02-14
46 3001 Premia China USD Property Bond ETF:Unit 1,455 30 0.13 0.00 2,474 2024-02-14
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,338,000 2,000 0.13 0.00 2,260 2024-02-14
48 1616 A Metaverse Company:O 590,000 160,000 0.03 0.01 1,920 2024-02-14
49 3816 KFM Kingdom Holdings Limited:O 120,000 4,000 0.02 0.00 1,480 2024-02-14
50 3963 China Rongzhong Financial Holdings Company Limited:O 8,000 3,000 0.00 0.00 1,125 2024-02-14
51 3382 Tianjin Port Development Holdings Limited:O 2,161,574 2,000 0.04 0.00 930 2024-02-14
52 0145 CCIAM Future Energy Limited (b1964-11-28):O 189,965 -2 0.17 -1.51 -1 2024-02-14
53 6998 Genor Biopharma Holdings Limited:O 531,000 -1,000 0.10 -0.00 -930 2024-02-14
54 1539 Unity Group Holdings International Limited:O 16,786,000 -2,000 0.50 -0.00 -960 2024-02-14
55 0667 China East Education Holdings Limited:O 469,500 -500 0.02 -0.00 -1,135 2024-02-14
56 3171 Samsung Blockchain Technologies ETF:Unit 150 -50 0.00 -0.00 -1,180 2024-02-14
57 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -300 0.00 -0.00 -1,357 2024-02-14
58 0655 HONGKONG CHINESE LIMITED:O 2,295,463 -6,000 0.11 -0.00 -1,710 2024-02-14
59 0030 YNBY International Limited:O 2,950,040 -16,000 0.04 -0.00 -2,048 2024-02-14
60 1431 YuanShengTai Dairy Farm Limited:O 1,595,000 -20,000 0.03 -0.00 -2,140 2024-02-14
61 1810 Xiaomi Corporation:B 2,962,600 -200 0.01 -0.00 -2,512 2024-02-14
62 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 45,000 -45,000 0.03 -0.03 -2,520 2024-02-14
63 2158 Yidu Tech Inc.:O 278,800 -1,000 0.03 -0.00 -3,600 2024-02-14
64 9960 Kindstar Globalgene Technology, Inc.:O 809,000 -2,500 0.08 -0.00 -3,750 2024-02-14
65 3328 Bank of Communications Co., Ltd.:H 2,019,286 -1,100 0.01 -0.00 -5,214 2024-02-14
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 266,000 -4,000 0.02 -0.00 -5,720 2024-02-14
67 3690 Meituan:B 292,389 -100 0.01 -0.00 -7,110 2024-02-14
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,001 -888 0.01 -0.00 -7,335 2024-02-14
69 1053 Chongqing Iron & Steel Company Limited:H 772,000 -12,000 0.14 -0.00 -8,040 2024-02-14
70 1099 SINOPHARM GROUP CO. LTD.:H 36,400 -400 0.00 -0.00 -8,280 2024-02-14
71 2016 CHINA ZHESHANG BANK CO., LTD.:H 124,086 -5,000 0.00 -0.00 -10,300 2024-02-14
72 3759 Pharmaron Beijing Co., Ltd.:H 11,775 -1,200 0.00 -0.00 -10,800 2024-02-14
73 2268 WuXi XDC Cayman Inc.:O 195,000 -1,000 0.02 -0.00 -13,380 2024-02-14
74 0242 SHUN TAK HOLDINGS LIMITED:O 1,601,976 -20,000 0.05 -0.00 -14,600 2024-02-14
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,552,972 -5,000 0.01 -0.00 -14,650 2024-02-14
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 530,509 -4,000 0.01 -0.00 -15,280 2024-02-14
77 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 3,000 -1,000 0.04 -0.01 -15,790 2024-02-14
78 1929 Chow Tai Fook Jewellery Group Limited:O 96,610 -1,600 0.00 -0.00 -18,464 2024-02-14
79 2689 Nine Dragons Paper (Holdings) Limited:O 524,000 -6,000 0.01 -0.00 -20,220 2024-02-14
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -15,000 0.01 -0.00 -20,400 2024-02-14
81 0013 HUTCHMED (China) Limited:O 50,500 -1,000 0.01 -0.00 -20,700 2024-02-14
82 1133 Harbin Electric Company Limited:H 496,000 -10,000 0.07 -0.00 -20,800 2024-02-14
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 45,200 -4,000 0.02 -0.00 -21,360 2024-02-14
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,569,600 -1,500 0.03 -0.00 -21,840 2024-02-14
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,033,120 -220,000 0.02 -0.01 -22,000 2024-02-14
86 0998 China CITIC Bank Corporation Limited:H 1,605,900 -5,800 0.01 -0.00 -22,968 2024-02-14
87 2359 WuXi AppTec Co., Ltd.:H 10,441 -600 0.00 -0.00 -23,070 2024-02-14
88 1611 Sinohope Technology Holdings Limited:O 46,500 -10,000 0.01 -0.00 -23,400 2024-02-14
89 6666 Evergrande Property Services Group Limited:O 1,213,500 -50,000 0.01 -0.00 -23,500 2024-02-14
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 605,500 -6,000 0.04 -0.00 -23,820 2024-02-14
91 0011 HANG SENG BANK, LIMITED:O 366,259 -300 0.02 -0.00 -24,300 2024-02-14
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,986,720 -6,000 0.02 -0.00 -24,480 2024-02-14
93 0004 Wharf (Holdings) Limited (The):O 120,289 -1,000 0.00 -0.00 -25,650 2024-02-14
94 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 -1,000 0.00 -0.00 -26,350 2024-02-14
95 2356 DAH SING BANKING GROUP LIMITED:O 114,749 -6,000 0.01 -0.00 -28,440 2024-02-14
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 660,357 -10,000 0.01 -0.00 -29,900 2024-02-14
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,400 -2,000 0.00 -0.00 -30,400 2024-02-14
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 752,000 -2,000 0.02 -0.00 -30,520 2024-02-14
99 1171 Yankuang Energy Group Company Limited:H 111,800 -2,000 0.00 -0.00 -31,320 2024-02-14
100 0038 FIRST TRACTOR COMPANY LIMITED:H 402,000 -6,000 0.10 -0.00 -34,500 2024-02-14
101 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 216,000 -30,000 0.01 -0.00 -34,800 2024-02-14
102 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,280,200 -15,000 0.06 -0.00 -38,910 2024-02-14
103 0709 GIORDANO INTERNATIONAL LIMITED:O 1,876,000 -20,000 0.12 -0.00 -39,400 2024-02-14
104 0914 Anhui Conch Cement Company Limited:H 160,000 -2,500 0.01 -0.00 -39,750 2024-02-14
105 1658 Postal Savings Bank of China Co., Ltd.:H 660,000 -10,000 0.00 -0.00 -39,900 2024-02-14
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,580,300 -5,000 0.03 -0.00 -40,000 2024-02-14
107 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 144,000 -12,000 0.02 -0.00 -40,800 2024-02-14
108 0909 Ming Yuan Cloud Group Holdings Limited:O 295,000 -20,000 0.02 -0.00 -42,400 2024-02-14
109 3983 China BlueChemical Ltd.:H 660,000 -20,000 0.04 -0.00 -43,200 2024-02-14
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 612,000 -30,000 0.04 -0.00 -44,700 2024-02-14
111 8448 Universe Printshop Holdings Limited:O 1,556,000 -360,000 0.31 -0.07 -46,440 2024-02-14
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 -700 0.00 -0.00 -48,895 2024-02-14
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,190,065 -6,000 0.06 -0.00 -55,980 2024-02-14
114 1898 China Coal Energy Company Limited:H 497,000 -7,000 0.01 -0.00 -59,780 2024-02-14
115 0878 SOUNDWILL HOLDINGS LIMITED:O 19,160 -10,000 0.01 -0.00 -64,400 2024-02-14
116 0066 MTR CORPORATION LIMITED:O 1,433,103 -2,655 0.02 -0.00 -66,773 2024-02-14
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 504,000 -10,000 0.01 -0.00 -67,400 2024-02-14
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 164,000 -4,000 0.00 -0.00 -72,000 2024-02-14
119 82800 Tracker Fund of Hong Kong:Unit 19,000 -5,000 0.00 -0.00 -74,100 2024-02-14
120 0880 SJM Holdings Limited:O 1,801,583 -30,000 0.03 -0.00 -74,700 2024-02-14
121 9999 NetEase, Inc.:O 20,000 -500 0.00 -0.00 -83,550 2024-02-14
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,163 -3,000 0.01 -0.00 -90,750 2024-02-14
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,332,239 -30,000 0.02 -0.00 -93,000 2024-02-14
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,166 -1,500 0.00 -0.00 -107,100 2024-02-14
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,717,625 -23,070 0.01 -0.00 -107,506 2024-02-14
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,474,424 -200,000 0.06 -0.00 -108,000 2024-02-14
127 3339 Lonking Holdings Limited:O 4,066,000 -100,000 0.09 -0.00 -129,000 2024-02-14
128 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,000 -18,400 0.03 -0.01 -129,904 2024-02-14
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,634,001 -4,000 0.04 -0.00 -133,800 2024-02-14
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,000 -20,000 0.06 -0.03 -171,700 2024-02-14
131 3988 BANK OF CHINA LIMITED:H 34,694,432 -60,100 0.04 -0.00 -177,896 2024-02-14
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 645,938 -20,000 0.03 -0.00 -187,600 2024-02-14
133 0941 China Mobile Limited (HK):O 1,694,246 -3,000 0.01 -0.00 -199,050 2024-02-14
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,486,594 -38,000 0.28 -0.00 -215,460 2024-02-14
135 1398 Industrial and Commercial Bank of China Limited:H 20,253,987 -60,000 0.02 -0.00 -231,600 2024-02-14
136 2269 WuXi Biologics (Cayman) Inc.:O 313,500 -15,000 0.01 -0.00 -235,800 2024-02-14
137 2013 Weimob Inc.:O 1,992,000 -160,000 0.07 -0.01 -281,600 2024-02-14
138 1024 Kuaishou Technology:B 398,600 -7,500 0.01 -0.00 -327,000 2024-02-14
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 830,688 -1,500 0.07 -0.00 -365,400 2024-02-14
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 594,000 -120,000 0.01 -0.00 -411,600 * 2024-02-14
141 0005 HSBC HOLDINGS PLC:O 5,137,059 -6,800 0.03 -0.00 -413,440 2024-02-14
142 0700 TENCENT HOLDINGS LIMITED:O 366,278 -1,900 0.00 -0.00 -551,000 2024-02-14
143 1299 AIA Group Limited:O 534,179 -9,600 0.00 -0.00 -601,920 2024-02-14
144 1211 BYD COMPANY LIMITED:H 108,727 -4,000 0.01 -0.00 -731,600 2024-02-14
145 2800 Tracker Fund of Hong Kong:Unit 1,812,944 -50,000 0.02 -0.00 -801,000 2024-02-14
146 2382 Sunny Optical Technology (Group) Company Limited:O 93,600 -18,600 0.01 -0.00 -916,050 2024-02-14
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 153,439 -2,350,000 0.06 -0.87 -2,373,500 2024-02-14

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