PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 0005 HSBC HOLDINGS PLC:O 5,142,749 14,400 0.03 0.00 879,840 2024-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,826 2,200 0.06 0.00 503,360 2024-03-27
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,500 20,000 0.01 0.00 491,000 2024-03-27
4 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 530,000 360,000 0.04 0.02 432,000 2024-03-27
5 1378 China Hongqiao Group Limited:O 86,150 44,500 0.00 0.00 376,915 2024-03-27
6 9626 Bilibili Inc.:Z ord 28,740 2,100 0.01 0.00 171,675 2024-03-27
7 0992 LENOVO GROUP LIMITED:O 572,000 18,000 0.00 0.00 163,800 2024-03-27
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 63,000 18,000 0.04 0.01 133,290 2024-03-27
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,642,400 100,000 0.03 0.00 130,000 2024-03-27
10 2800 Tracker Fund of Hong Kong:Unit 1,775,117 6,500 0.02 0.00 108,030 2024-03-27
11 9618 JD.com, Inc.:A 205,005 986 0.01 0.00 100,769 2024-03-27
12 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 14,800 10,000 0.00 0.00 92,000 2024-03-27
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 584,000 100,000 0.07 0.01 91,000 2024-03-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 970,001 2,500 0.01 0.00 81,625 2024-03-27
15 2688 ENN Energy Holdings Limited:O 9,500 1,400 0.00 0.00 81,200 2024-03-27
16 1539 Unity Group Holdings International Limited:O 16,870,000 168,000 0.50 0.01 77,280 2024-03-27
17 0808 Prosperity Real Estate Investment Trust:Unit 877,063 50,000 0.06 0.00 65,000 2024-03-27
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,546,300 7,000 0.03 0.00 63,840 2024-03-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,098,065 7,000 0.06 0.00 62,510 2024-03-27
20 9988 Alibaba Group Holding Limited (KY):O 1,547,329 900 0.01 0.00 61,920 2024-03-27
21 2382 Sunny Optical Technology (Group) Company Limited:O 97,810 1,500 0.01 0.00 59,325 2024-03-27
22 0285 BYD Electronic (International) Company Limited:O 101,500 2,000 0.00 0.00 57,400 2024-03-27
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 10,000 0.01 0.00 57,000 2024-03-27
24 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 9,526,000 72,000 3.99 0.03 56,160 2024-03-27
25 0066 MTR CORPORATION LIMITED:O 1,480,958 1,973 0.02 0.00 51,594 2024-03-27
26 1375 Central China Securities Co., Ltd.:H 356,000 49,000 0.03 0.00 50,960 2024-03-27
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,600 500 0.00 0.00 47,975 2024-03-27
28 3066 CSOP Bitcoin Futures ETF:Unit 39,700 1,600 0.13 -0.01 43,968 2024-03-27
29 1024 Kuaishou Technology:B 382,900 900 0.01 0.00 43,155 2024-03-27
30 0728 CHINA TELECOM CORPORATION LIMITED:H 4,514,000 10,000 0.03 0.00 40,900 2024-03-27
31 6690 Haier Smart Home Co., Ltd.:H 75,304 1,800 0.00 0.00 40,500 2024-03-27
32 3650 Keep Inc.:O 21,000 10,000 0.00 0.00 39,500 2024-03-27
33 0136 China Ruyi Holdings Limited:O 1,860,817 20,000 0.02 0.00 39,000 2024-03-27
34 1515 China Resources Medical Holdings Company Limited:O 1,119,000 10,000 0.09 0.00 38,900 2024-03-27
35 0008 PCCW LIMITED:O 4,845,384 10,000 0.06 0.00 38,300 2024-03-27
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 512,000 8,500 0.04 0.00 38,250 2024-03-27
37 1876 Budweiser Brewing Company APAC Limited:O 76,600 3,000 0.00 0.00 34,380 2024-03-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 477,727 1,000 0.01 0.00 30,950 2024-03-27
39 9987 Yum China Holdings, Inc.:O 3,250 100 0.00 0.00 30,400 2024-03-27
40 1611 Sinohope Technology Holdings Limited:O 45,000 8,500 0.01 0.00 28,050 2024-03-27
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,141,100 10,000 0.06 0.00 27,240 2024-03-27
42 1336 New China Life Insurance Company Ltd.:H 66,200 2,000 0.01 0.00 27,160 2024-03-27
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,620 2,500 0.01 0.00 27,150 2024-03-27
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 3,000 0.01 0.00 26,730 2024-03-27
45 0753 Air China Limited:H 662,000 6,000 0.01 0.00 22,440 2024-03-27
46 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 100 0.00 0.00 21,240 2024-03-27
47 1475 NISSIN FOODS COMPANY LIMITED:O 224,000 4,000 0.02 0.00 19,760 2024-03-27
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 788,000 4,000 0.03 0.00 18,400 2024-03-27
49 0506 China Foods Limited:O 206,000 6,000 0.01 0.00 17,520 2024-03-27
50 0011 HANG SENG BANK, LIMITED:O 367,807 200 0.02 0.00 17,110 2024-03-27
51 1428 Bright Smart Securities & Commodities Group Limited:O 365,975 10,000 0.02 0.00 16,800 2024-03-27
52 3896 Kingsoft Cloud Holdings Limited:O 138,000 10,000 0.00 0.00 15,600 2024-03-27
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,597,122 50,000 0.08 0.00 15,500 2024-03-27
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,567,500 1,000 0.03 0.00 14,920 2024-03-27
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,159,560 2,000 0.01 0.00 12,540 2024-03-27
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,254,000 22,000 0.05 0.00 12,320 2024-03-27
57 3978 CHINA BESTSTUDY EDUCATION GROUP:O 27,000 4,000 0.00 0.00 12,080 2024-03-27
58 1208 MMG Limited (HK):O 162,620 4,000 0.00 0.00 12,080 2024-03-27
59 2013 Weimob Inc.:O 2,064,000 6,000 0.07 0.00 11,340 2024-03-27
60 1797 East Buy Holding Limited:O 22,500 500 0.00 0.00 10,450 2024-03-27
61 0823 Link Real Estate Investment Trust:Unit 1,073,020 300 0.04 0.00 10,290 2024-03-27
62 1958 BAIC Motor Corporation Limited:H 282,500 4,000 0.01 0.00 8,560 2024-03-27
63 0020 SenseTime Group Inc.:B 9,579,000 10,000 0.04 0.00 7,000 2024-03-27
64 1357 Meitu, Inc.:O 1,203,000 2,000 0.03 -0.00 6,440 2024-03-27
65 1883 CITIC Telecom International Holdings Limited:O 663,623 2,000 0.02 0.00 5,040 2024-03-27
66 1468 Kingkey Financial International (Holdings) Limited:O 3,930,000 50,000 0.05 0.00 3,500 2024-03-27
67 8056 Life Concepts Holdings Limited (KY):O 526,300 100,000 0.03 0.01 1,900 2024-03-27
68 1142 E&P Global Holdings Limited:O 193,219 4,000 0.13 0.00 1,400 2024-03-27
69 2416 Edianyun Limited:O 18,000 500 0.00 0.00 1,345 2024-03-27
70 0499 Qingdao Holdings International Limited:O 1,700,424 -7 0.17 -0.00 -1 2024-03-27
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 181,163 -95 0.01 -0.00 -162 2024-03-27
72 3913 KWG Living Group Holdings Limited:O 277,108 -1,000 0.01 -0.00 -380 2024-03-27
73 0655 HONGKONG CHINESE LIMITED:O 2,293,771 -1,692 0.11 -0.00 -508 2024-03-27
74 1124 COASTAL GREENLAND LIMITED:O 241,119 -5,000 0.06 -0.00 -1,035 2024-03-27
75 9858 China Youran Dairy Group Limited:O 48,000 -1,000 0.00 -0.00 -1,240 2024-03-27
76 0156 LIPPO CHINA RESOURCES LIMITED:O 817,200 -1,600 0.09 -0.00 -1,456 2024-03-27
77 9698 GDS Holdings Limited (KY):A 61,300 -300 0.00 -0.00 -1,698 2024-03-27
78 2051 Vala Inc. (KY):O 110,000 -20,000 0.01 -0.00 -2,400 2024-03-27
79 2866 COSCO SHIPPING Development Co., Ltd.:H 8,146,750 -4,000 0.22 -0.00 -3,080 2024-03-27
80 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 474,000 -4,000 0.04 -0.00 -3,320 2024-03-27
81 0575 Regent Pacific Group Limited:O 439,650 -10,000 0.19 -0.00 -4,350 2024-03-27
82 0302 CMGE Technology Group Limited:O 322,000 -4,000 0.01 -0.00 -4,720 2024-03-27
83 2007 Country Garden Holdings Company Limited:O 3,853,425 -10,000 0.01 -0.00 -4,800 2024-03-27
84 1293 Grand Baoxin Auto Group Limited:O 353,500 -30,000 0.01 -0.00 -5,250 2024-03-27
85 3988 BANK OF CHINA LIMITED:H 32,529,639 -2,000 0.04 -0.00 -6,500 2024-03-27
86 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 116,000 -10,000 0.02 -0.00 -6,500 2024-03-27
87 6886 Huatai Securities Co., Ltd.:H 818,200 -800 0.05 -0.00 -7,136 2024-03-27
88 0207 Joy City Property Limited:O 4,587,214 -36,000 0.03 -0.00 -8,640 2024-03-27
89 0788 China Tower Corporation Limited:H 38,308,000 -10,000 0.08 -0.00 -8,900 2024-03-27
90 2618 JD Logistics, Inc.:O 353,700 -1,200 0.01 -0.00 -9,276 2024-03-27
91 0021 Great China Holdings (Hong Kong) Limited:O 26,237,678 -60,000 0.66 -0.00 -9,660 2024-03-27
92 2009 BBMG Corporation:H 1,752,000 -16,000 0.07 -0.00 -9,760 2024-03-27
93 0206 CM Energy Tech Co., Ltd.:O 283,040 -45,000 0.01 -0.00 -10,125 2024-03-27
94 0288 WH Group Limited (KY):O 223,486 -2,000 0.00 -0.00 -10,540 2024-03-27
95 0772 China Literature Limited:O 61,211 -400 0.01 -0.00 -10,560 2024-03-27
96 1055 China Southern Airlines Company Limited:H 418,000 -4,000 0.01 -0.00 -11,080 2024-03-27
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 999,636 -2,000 0.00 -0.00 -11,120 2024-03-27
98 3800 GCL Technology Holdings Limited (KY):O 6,425,030 -10,000 0.02 -0.00 -12,700 2024-03-27
99 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,900 -200 0.00 -0.00 -13,750 2024-03-27
100 8413 Asia Grocery Distribution Limited:O 530,000 -100,000 0.05 -0.01 -15,100 2024-03-27
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,586 -1,500 0.00 -0.00 -15,930 2024-03-27
102 2329 Glory Health Industry Limited:O 300,000 -500,000 0.01 -0.01 -16,500 2024-03-27
103 2798 Perennial Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -17,400 2024-03-27
104 6828 Beijing Gas Blue Sky Holdings Limited:O 116,448,600 -400,000 0.51 -0.00 -17,600 2024-03-27
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,086,920 -4,000 0.02 -0.00 -17,600 2024-03-27
106 9868 XPeng Inc.:A 132,900 -600 0.01 -0.00 -19,260 2024-03-27
107 2197 Clover Biopharmaceuticals, Ltd.:O 1,294,000 -50,000 0.10 -0.00 -20,750 2024-03-27
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,895,000 -30,000 0.06 -0.00 -22,800 2024-03-27
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 710,746 -1,000 0.01 -0.00 -22,850 2024-03-27
110 3339 Lonking Holdings Limited:O 2,295,000 -16,000 0.05 -0.00 -23,200 2024-03-27
111 9911 Newborn Town Inc.:O 636,000 -10,000 0.05 -0.00 -24,500 2024-03-27
112 9995 RemeGen Co., Ltd.:H 35,500 -1,000 0.02 -0.00 -25,650 2024-03-27
113 0857 PETROCHINA COMPANY LIMITED:H 3,130,497 -4,000 0.01 -0.00 -25,880 2024-03-27
114 2269 WuXi Biologics (Cayman) Inc.:O 397,000 -2,000 0.01 -0.00 -27,520 2024-03-27
115 1128 Wynn Macau, Limited:O 369,600 -4,000 0.01 -0.00 -27,640 2024-03-27
116 0019 SWIRE PACIFIC LIMITED:A 321,000 -500 0.04 -0.00 -32,075 2024-03-27
117 1725 USPACE Technology Group Limited:O 265,200 -20,000 0.08 -0.01 -33,400 2024-03-27
118 0941 China Mobile Limited (HK):O 1,767,327 -500 0.01 -0.00 -33,550 2024-03-27
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,634,355 -7,000 0.01 -0.00 -33,600 2024-03-27
120 0598 SINOTRANS LIMITED:H 183,000 -10,000 0.01 -0.00 -38,000 2024-03-27
121 1658 Postal Savings Bank of China Co., Ltd.:H 662,000 -10,000 0.00 -0.00 -41,000 2024-03-27
122 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,400 -1,600 0.01 -0.00 -43,280 2024-03-27
123 1810 Xiaomi Corporation:B 3,001,000 -3,000 0.01 -0.00 -44,280 2024-03-27
124 9922 Jiumaojiu International Holdings Limited:O 98,000 -9,000 0.01 -0.00 -47,430 2024-03-27
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 -16,000 0.02 -0.00 -47,840 2024-03-27
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 996,695 -6,000 0.02 -0.00 -52,920 2024-03-27
127 2068 China Aluminum International Engineering Corporation Limited:H 210,000 -30,000 0.05 -0.01 -55,500 2024-03-27
128 0990 Deep Source Holdings Limited:O 1,276,100 -90,000 0.01 -0.00 -58,500 2024-03-27
129 1010 Sky Blue 11 Company Limited:O 20,000 -100,000 0.00 -0.02 -59,000 2024-03-27
130 1818 Zhaojin Mining Industry Company Limited:H 136,500 -7,000 0.01 -0.00 -68,670 2024-03-27
131 0001 CK Hutchison Holdings Limited:O 470,034 -2,000 0.01 -0.00 -75,400 2024-03-27
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,166 -1,000 0.00 -0.00 -76,050 2024-03-27
133 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,201,960 -27,000 0.10 -0.00 -78,354 2024-03-27
134 1418 Sinomax Group Limited:O 1,146,000 -564,000 0.07 -0.03 -81,780 2024-03-27
135 80700 TENCENT HOLDINGS LIMITED:O 600 -300 0.00 -0.00 -84,060 2024-03-27
136 3382 Tianjin Port Development Holdings Limited:O 2,065,574 -152,000 0.03 -0.00 -85,120 2024-03-27
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,552,656 -16,000 0.19 -0.00 -98,240 2024-03-27
138 0013 HUTCHMED (China) Limited:O 34,500 -4,000 0.00 -0.00 -106,800 2024-03-27
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 622,000 -22,000 0.02 -0.00 -108,460 2024-03-27
140 0358 Jiangxi Copper Company Limited:H 405,000 -9,000 0.03 -0.00 -117,720 2024-03-27
141 0700 TENCENT HOLDINGS LIMITED:O 336,278 -500 0.00 -0.00 -151,000 2024-03-27
142 1299 AIA Group Limited:O 591,179 -3,200 0.01 -0.00 -168,160 2024-03-27
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,001 -20,000 0.01 -0.00 -170,800 2024-03-27
144 3993 CMOC Group Limited (CN):H 556,000 -27,000 0.01 -0.00 -173,070 2024-03-27
145 1415 Cowell e Holdings Inc.:O 35,000 -10,000 0.00 -0.00 -177,000 2024-03-27
146 9888 Baidu, Inc.:A 115,250 -2,100 0.01 -0.00 -208,845 2024-03-27
147 3330 Lingbao Gold Group Company Ltd.:H 82,000 -100,000 0.01 -0.02 -241,000 2024-03-27
148 0006 Power Assets Holdings Limited:O 840,923 -10,000 0.04 -0.00 -460,000 2024-03-27
149 3690 Meituan:B 252,389 -6,520 0.00 -0.00 -593,972 2024-03-27
150 2899 ZIJIN MINING GROUP CO., LTD.:H 341,500 -40,000 0.01 -0.00 -613,600 2024-03-27
151 0883 CNOOC LIMITED:O 1,847,000 -55,000 0.00 -0.00 -968,000 2024-03-27

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