PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2022-10-03 to 2022-10-05

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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 3690 Meituan:B 113,800 6,200 0.00 0.00 1,084,380 2022-10-05
2 0552 China Communications Services Corporation Limited:H 1,921,691 250,000 0.08 0.01 675,000 2022-10-05
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,270,520 115,500 0.13 0.01 600,023 2022-10-05
4 0066 MTR CORPORATION LIMITED:O 1,312,001 11,000 0.02 0.00 400,950 2022-10-05
5 1270 Langham Hospitality Investments Limited:O 6,363,047 400,000 0.19 0.01 344,000 2022-10-05
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 10,000 0.00 0.00 326,500 2022-10-05
7 0700 TENCENT HOLDINGS LIMITED:O 418,119 1,100 0.00 0.00 306,900 2022-10-05
8 1989 Pine Care Group Limited:O 7,222,000 340,000 0.80 0.04 302,600 2022-10-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,166 3,000 0.00 0.00 270,900 2022-10-05
10 0719 Shandong Xinhua Pharmaceutical Company Limited:H 117,200 50,000 0.06 0.03 196,500 2022-10-05
11 1316 Nexteer Automotive Group Limited:O 164,000 40,000 0.01 0.00 179,600 2022-10-05
12 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,732,800 120,000 0.96 0.04 147,600 2022-10-05
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 86,300 20,000 0.05 0.01 141,400 2022-10-05
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 400,357 40,000 0.00 0.00 125,600 2022-10-05
15 1024 Kuaishou Technology:B 391,300 2,200 0.01 0.00 123,750 2022-10-05
16 0255 Lung Kee Group Holdings Limited:O 6,972,000 52,000 1.10 0.01 121,680 2022-10-05
17 1539 Unity Group Holdings International Limited:O 1,740,000 200,000 0.07 0.01 120,000 2022-10-05
18 9988 Alibaba Group Holding Limited (KY):O 1,086,789 1,400 0.01 0.00 117,880 2022-10-05
19 1211 BYD COMPANY LIMITED:H 96,257 510 0.01 0.00 106,998 2022-10-05
20 2331 LI NING COMPANY LIMITED:O 18,522 1,500 0.00 0.00 100,200 2022-10-05
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 923,738 300 0.07 0.00 85,440 2022-10-05
22 3998 Bosideng International Holdings Limited:O 524,500 20,000 0.00 0.00 84,000 2022-10-05
23 1398 Industrial and Commercial Bank of China Limited:H 19,888,845 20,000 0.02 0.00 76,200 2022-10-05
24 0659 CTF Services Limited (BM):O 1,361,614 10,000 0.03 0.00 72,500 2022-10-05
25 0082 Crazy Sports Group Limited:O 7,836,000 300,000 0.17 0.01 66,900 2022-10-05
26 1171 Yankuang Energy Group Company Limited:H 61,200 2,000 0.00 0.00 58,800 2022-10-05
27 6818 China Everbright Bank Company Limited:H 151,000 25,000 0.00 0.00 55,000 2022-10-05
28 1818 Zhaojin Mining Industry Company Limited:H 206,000 8,000 0.01 0.00 46,000 2022-10-05
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 79,600 800 0.02 0.00 45,240 2022-10-05
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,824,000 82,000 0.26 0.01 41,820 2022-10-05
31 0123 Yuexiu Property Company Limited:O 976,085 4,000 0.03 0.00 40,480 2022-10-05
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,408,852 90,000 0.03 0.00 38,700 2022-10-05
33 2669 China Overseas Property Holdings Limited:O 402,100 5,000 0.01 0.00 36,800 2022-10-05
34 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 93,650 20,000 0.02 0.00 35,200 2022-10-05
35 1789 AK Medical Holdings Limited:O 48,000 4,000 0.00 0.00 32,560 2022-10-05
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,487 3,400 0.01 0.00 29,988 2022-10-05
37 0002 CLP HOLDINGS LIMITED:O 615,845 500 0.02 0.00 29,825 2022-10-05
38 1783 Envision Greenwise Holdings Limited:O 570,000 50,000 0.06 0.01 27,000 2022-10-05
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 632,158 10,000 0.01 0.00 26,500 2022-10-05
40 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 4,000 0.01 0.00 25,560 2022-10-05
41 2269 WuXi Biologics (Cayman) Inc.:O 255,500 500 0.01 0.00 25,175 2022-10-05
42 6881 China Galaxy Securities Co., Ltd.:H 691,500 7,000 0.02 0.00 24,570 2022-10-05
43 2102 Tak Lee Machinery Holdings Limited:O 17,850,000 100,000 1.79 0.01 24,000 2022-10-05
44 1857 China Everbright Water Limited:O 190,000 18,000 0.01 0.00 23,400 2022-10-05
45 1611 Sinohope Technology Holdings Limited:O 130,000 6,000 0.04 0.00 23,040 2022-10-05
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 170,025 10,000 0.01 0.00 23,000 2022-10-05
47 0709 GIORDANO INTERNATIONAL LIMITED:O 5,958,000 16,000 0.38 0.00 22,720 2022-10-05
48 0746 Lee & Man Chemical Company Limited:O 658,000 4,000 0.08 0.00 22,400 2022-10-05
49 0347 Angang Steel Company Limited:H 1,869,296 10,000 0.13 0.00 20,900 2022-10-05
50 3300 CHINA GLASS HOLDINGS LIMITED:O 452,000 24,000 0.02 0.00 20,400 2022-10-05
51 6808 SUN ART RETAIL GROUP LIMITED:O 180,500 10,000 0.00 0.00 19,500 2022-10-05
52 6823 HKT Limited (KY):O 1,656,229 2,000 0.02 0.00 18,660 2022-10-05
53 1083 Towngas Smart Energy Company Limited:O 3,352,073 6,000 0.10 0.00 18,360 2022-10-05
54 1928 Sands China Ltd.:O 194,032 800 0.00 0.00 16,840 2022-10-05
55 2798 Perennial Energy Holdings Limited:O 90,000 20,000 0.01 0.00 16,400 2022-10-05
56 8349 Yunhong Guixin Group Holdings Limited:O 400,000 10,000 0.10 0.00 16,000 2022-10-05
57 3302 KINERGY CORPORATION LTD.:O 40,000 28,000 0.00 0.00 15,960 2022-10-05
58 1140 Wealthink AI-Innovation Capital Limited (KY):O 60,000 32,000 0.00 0.00 14,880 2022-10-05
59 0925 Beijing Properties (Holdings) Limited:O 18,862,200 220,000 0.27 0.00 14,300 2022-10-05
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,907,200 10,000 0.05 0.00 14,200 2022-10-05
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 766,000 30,000 0.05 0.00 14,100 2022-10-05
62 1498 PuraPharm Corporation Limited:O 120,709,155 15,000 30.49 0.00 14,100 2022-10-05
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 693,200 2,000 0.12 0.00 12,900 2022-10-05
64 1825 Sterling Group Holdings Limited (KY):O 182,500 90,000 0.09 0.05 11,700 2022-10-05
65 2246 GOGOX HOLDINGS LIMITED:O 45,200 2,000 0.01 0.00 9,200 2022-10-05
66 1263 PC Partner Group Limited:O 110,000 2,000 0.03 0.00 9,020 2022-10-05
67 2199 Regina Miracle International (Holdings) Limited:O 25,000 2,000 0.00 0.00 9,000 2022-10-05
68 0629 Yue Da International Holdings Limited:O 418,343 60,000 0.04 0.01 9,000 2022-10-05
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,511,000 10,000 0.05 0.00 8,000 2022-10-05
70 0149 China Agri-Products Exchange Limited:O 2,039,917 80,000 0.02 0.00 7,600 2022-10-05
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 200 0.01 0.00 6,880 2022-10-05
72 1297 Sinosoft Technology Group Limited:O 2,221,800 16,000 0.18 0.00 5,680 2022-10-05
73 2880 Liaoning Port Co., Ltd.:H 601,800 8,000 0.01 0.00 4,880 2022-10-05
74 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 236,000 8,000 0.04 0.00 4,480 2022-10-05
75 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,500 2,500 0.00 0.00 4,300 2022-10-05
76 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 343,200 600 0.16 0.00 3,918 2022-10-05
77 9990 Archosaur Games Inc.:O 381,000 1,000 0.05 0.00 2,940 2022-10-05
78 3033 CSOP Hang Seng TECH Index ETF:Unit 275,200 800 0.01 -0.00 2,904 2022-10-05
79 1810 Xiaomi Corporation:B 3,865,700 200 0.02 0.00 1,880 2022-10-05
80 0020 SenseTime Group Inc.:B 4,526,000 1,000 0.02 0.00 1,720 2022-10-05
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 302,200 500 0.26 0.00 1,196 2022-10-05
82 0628 Tong Tong AI Social Group Limited:O 4,951,570 4,000 0.18 0.00 864 2022-10-05
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 269,653 -2,400 0.10 -0.00 -912 2022-10-05
84 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,400 -200 0.16 -0.00 -1,373 2022-10-05
85 6999 Leading Holdings Group Limited:O 6,000 -6,000 0.00 -0.00 -1,800 2022-10-05
86 9978 Fineland Living Services Group Limited:O 224,000 -12,000 0.06 -0.00 -2,124 2022-10-05
87 2768 Jiayuan International Group Limited:O 350,000 -16,000 0.01 -0.00 -2,816 2022-10-05
88 3836 China Harmony Auto Holding Limited:O 48,000 -2,000 0.00 -0.00 -2,980 2022-10-05
89 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 100 -500 0.01 -0.03 -3,900 2022-10-05
90 1495 Jiyi Holdings Limited:O 322,070 -100,000 0.02 -0.01 -7,100 2022-10-05
91 2279 Yonghe Medical Group Co., Ltd.:O 17,500 -1,000 0.00 -0.00 -7,900 2022-10-05
92 0694 Beijing Capital International Airport Company Limited:H 186,400 -2,000 0.01 -0.00 -9,060 2022-10-05
93 2009 BBMG Corporation:H 1,767,000 -10,000 0.08 -0.00 -9,600 2022-10-05
94 1586 China Leon Inspection Holding Limited:O 0 -8,000 0.00 -0.00 -10,080 2022-10-05
95 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 138,500 -2,000 0.01 -0.00 -10,460 2022-10-05
96 0091 Golden Century International Holdings Group Limited:O 845,928 -90,000 0.02 -0.00 -11,160 2022-10-05
97 0272 SHUI ON LAND LIMITED:O 871,371 -13,336 0.01 -0.00 -11,202 2022-10-05
98 2828 Hang Seng China Enterprises Index ETF:Unit 51,400 -200 0.01 -0.00 -12,604 2022-10-05
99 6655 Huaxin Cement Co., Ltd.:H 421,740 -1,500 0.06 -0.00 -12,900 2022-10-05
100 0122 CROCODILE GARMENTS LIMITED:O 3,063,000 -45,000 0.32 -0.00 -13,500 2022-10-05
101 0884 CIFI Holdings (Group) Co. Ltd.:O 598,875 -16,000 0.01 -0.00 -13,600 2022-10-05
102 3818 China Dongxiang (Group) Co., Ltd.:O 2,210,000 -50,000 0.04 -0.00 -16,250 2022-10-05
103 2899 ZIJIN MINING GROUP CO., LTD.:H 566,250 -2,000 0.01 -0.00 -16,640 2022-10-05
104 3983 China BlueChemical Ltd.:H 628,000 -10,000 0.04 -0.00 -17,000 2022-10-05
105 3382 Tianjin Port Development Holdings Limited:O 2,011,574 -38,000 0.03 -0.00 -19,000 2022-10-05
106 1128 Wynn Macau, Limited:O 357,600 -4,000 0.01 -0.00 -21,080 2022-10-05
107 3339 Lonking Holdings Limited:O 5,111,000 -18,000 0.12 -0.00 -21,240 2022-10-05
108 1419 Human Health Holdings Limited:O 998,000 -12,000 0.26 -0.00 -21,360 2022-10-05
109 1208 MMG Limited (HK):O 422,420 -12,000 0.00 -0.00 -23,400 2022-10-05
110 0753 Air China Limited:H 542,000 -4,000 0.01 -0.00 -25,360 2022-10-05
111 1133 Harbin Electric Company Limited:H 446,000 -10,000 0.07 -0.00 -25,800 2022-10-05
112 1224 C C Land Holdings Limited:O 294,385 -13,500 0.01 -0.00 -25,920 2022-10-05
113 6828 Beijing Gas Blue Sky Holdings Limited:O 113,380,600 -288,000 0.87 -0.00 -26,784 2022-10-05
114 0856 VSTECS Holdings Limited:O 50,000 -6,000 0.00 -0.00 -27,000 2022-10-05
115 3877 CSSC (Hong Kong) Shipping Company Limited:O 106,000 -24,000 0.00 -0.00 -27,360 2022-10-05
116 1373 International Housewares Retail Company Limited:O 10,000 -10,000 0.00 -0.00 -27,500 2022-10-05
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,435 -35,000 0.02 -0.00 -27,650 2022-10-05
118 6626 YUEXIU SERVICES GROUP LIMITED:O 901,595 -10,000 0.06 -0.00 -30,000 2022-10-05
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 231,000 -1,700 0.02 -0.00 -31,620 2022-10-05
120 9868 XPeng Inc.:A 58,700 -700 0.00 -0.00 -31,780 2022-10-05
121 0751 Skyworth Group Limited:O 596,468 -10,000 0.02 -0.00 -34,300 2022-10-05
122 2362 Jinchuan Group International Resources Co. Ltd:O 281,000 -44,000 0.00 -0.00 -34,320 2022-10-05
123 1799 Xinte Energy Co., Ltd.:H 69,600 -2,000 0.02 -0.00 -34,720 2022-10-05
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 436,509 -4,000 0.00 -0.00 -34,800 2022-10-05
125 9888 Baidu, Inc.:A 91,000 -300 0.00 -0.00 -36,930 2022-10-05
126 0156 LIPPO CHINA RESOURCES LIMITED:O 9,308,000 -300,000 0.10 -0.00 -37,800 2022-10-05
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,929,000 -10,000 0.05 -0.00 -39,700 2022-10-05
128 9618 JD.com, Inc.:A 84,133 -190 0.00 -0.00 -40,470 2022-10-05
129 1515 China Resources Medical Holdings Company Limited:O 1,132,000 -10,000 0.09 -0.00 -42,100 2022-10-05
130 2100 BAIOO Family Interactive Limited:O 432,000 -114,000 0.02 -0.00 -42,180 2022-10-05
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,344,166 -6,162 0.19 -0.00 -43,442 2022-10-05
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -43,700 2022-10-05
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,600 -3,000 0.01 -0.00 -44,880 2022-10-05
134 0558 L.K. Technology Holdings Limited:O 216,750 -5,000 0.02 -0.00 -46,150 2022-10-05
135 0240 BUILD KING HOLDINGS LIMITED:O 10,128,215 -80,000 0.82 -0.01 -54,400 2022-10-05
136 0916 China Longyuan Power Group Corporation Limited:H 217,000 -6,000 0.01 -0.00 -61,200 2022-10-05
137 1988 China Minsheng Banking Corp., Ltd.:H 1,264,576 -30,000 0.02 -0.00 -70,200 2022-10-05
138 0788 China Tower Corporation Limited:H 41,062,000 -80,000 0.09 -0.00 -70,400 2022-10-05
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,000 -1,000 0.01 -0.00 -80,850 2022-10-05
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -22,000 0.00 -0.01 -81,620 2022-10-05
141 1691 JS Global Lifestyle Company Limited:O 15,000 -10,000 0.00 -0.00 -82,400 2022-10-05
142 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 -400 0.00 -0.00 -83,920 2022-10-05
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,293,000 -100,000 0.07 -0.00 -85,000 2022-10-05
144 1336 New China Life Insurance Company Ltd.:H 64,900 -6,000 0.01 -0.00 -89,760 2022-10-05
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,542,757 -40,000 0.03 -0.00 -96,800 2022-10-05
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 488,778 -55,000 0.02 -0.00 -100,100 2022-10-05
147 1797 East Buy Holding Limited:O 7,500 -3,000 0.00 -0.00 -102,000 2022-10-05
148 0823 Link Real Estate Investment Trust:Unit 770,719 -1,900 0.04 -0.00 -106,400 2022-10-05
149 2013 Weimob Inc.:O 1,236,000 -38,000 0.05 -0.00 -115,900 2022-10-05
150 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 911,900 -30,000 0.08 -0.00 -118,680 2022-10-05
151 1310 HKBN Ltd.:O 17,000 -20,000 0.00 -0.00 -131,600 2022-10-05
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,043,120 -40,000 0.02 -0.00 -139,600 2022-10-05
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,594,165 -15,000 0.06 -0.00 -152,700 2022-10-05
154 0212 NANYANG HOLDINGS LIMITED:O 2,000 -5,500 0.01 -0.02 -170,500 2022-10-05
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 457,832 -8,000 0.02 -0.00 -173,200 2022-10-05
156 1733 E-Commodities Holdings Limited:O 1,066,950 -112,000 0.04 -0.00 -173,600 2022-10-05
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,078,021 -5,000 0.01 -0.00 -205,500 2022-10-05
158 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 98,200 -10,000 0.01 -0.00 -213,000 2022-10-05
159 0302 CMGE Technology Group Limited:O 314,500 -150,000 0.01 -0.01 -220,500 2022-10-05
160 0005 HSBC HOLDINGS PLC:O 5,900,361 -5,200 0.03 -0.00 -221,780 2022-10-05
161 0992 LENOVO GROUP LIMITED:O 1,398,000 -40,000 0.01 -0.00 -228,800 2022-10-05
162 0857 PETROCHINA COMPANY LIMITED:H 4,943,273 -90,000 0.02 -0.00 -303,300 2022-10-05
163 0880 SJM Holdings Limited:O 17,038,452 -101,762 0.24 -0.00 -309,356 2022-10-05
164 1622 Redco Properties Group Limited:O 254,000 -200,000 0.01 -0.01 -384,000 2022-10-05
165 2800 Tracker Fund of Hong Kong:Unit 1,637,292 -25,000 0.03 -0.00 -468,250 2022-10-05
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,190,935 -50,000 0.07 -0.00 -477,000 2022-10-05
167 3988 BANK OF CHINA LIMITED:H 33,469,665 -200,000 0.04 -0.00 -528,000 2022-10-05
168 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,700 -25,700 0.00 -0.00 -651,495 2022-10-05
169 9626 Bilibili Inc.:Z ord 39,000 -5,600 0.01 -0.00 -728,000 2022-10-05
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,614,695 -227,000 0.01 -0.00 -1,062,360 2022-10-05
171 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,000 -1,432,000 0.00 -0.27 -1,761,360 2022-10-05

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