PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-04-14 to 2023-04-17

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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 0020 SenseTime Group Inc.:B 5,516,000 597,000 0.02 0.00 1,677,570 2023-04-17
2 1918 Sunac China Holdings Limited:O 660,000 241,000 0.01 0.00 474,770 2023-04-17
3 0347 Angang Steel Company Limited:H 1,772,696 150,000 0.13 0.01 397,500 2023-04-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 909,575 1,098 0.07 0.00 382,543 2023-04-17
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,100 10,000 0.03 0.00 345,500 2023-04-17
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 40,000 0.01 0.00 341,600 2023-04-17
7 3690 Meituan:B 205,619 2,090 0.00 0.00 283,404 2023-04-17
8 1024 Kuaishou Technology:B 445,600 4,900 0.01 0.00 268,765 2023-04-17
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,774,400 23,000 0.03 0.00 241,960 2023-04-17
10 2219 Chaoju Eye Care Holdings Limited:O 927,500 38,000 0.13 0.01 235,600 2023-04-17
11 1683 Hope Life International Holdings Limited:O 1,354,000 1,188,000 0.10 0.07 231,660 2023-04-17
12 1766 CRRC Corporation Limited:H 1,936,950 47,000 0.04 0.00 228,890 2023-04-17
13 0285 BYD Electronic (International) Company Limited:O 156,500 8,000 0.01 0.00 190,000 2023-04-17
14 0728 CHINA TELECOM CORPORATION LIMITED:H 4,314,000 38,000 0.03 0.00 169,860 2023-04-17
15 0992 LENOVO GROUP LIMITED:O 622,000 18,000 0.01 0.00 158,400 2023-04-17
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,551,894 6,000 0.01 0.00 152,100 2023-04-17
17 1988 China Minsheng Banking Corp., Ltd.:H 1,220,776 50,000 0.01 0.00 140,500 2023-04-17
18 2257 Sirnaomics Ltd.:O 4,350 2,300 0.00 0.00 134,665 2023-04-17
19 9618 JD.com, Inc.:A 106,285 800 0.00 0.00 119,520 2023-04-17
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,800 2,500 0.01 0.00 112,500 2023-04-17
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,320 2,000 0.01 0.00 111,900 2023-04-17
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 906,501 2,000 0.01 0.00 108,200 2023-04-17
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 116,000 5,000 0.00 0.00 102,250 2023-04-17
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 246,700 14,000 0.07 0.00 84,140 2023-04-17
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,600 500 0.00 0.00 82,850 2023-04-17
26 0038 FIRST TRACTOR COMPANY LIMITED:H 464,000 20,000 0.12 0.01 80,200 2023-04-17
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,596,852 158,000 0.03 0.00 79,000 2023-04-17
28 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,104,000 52,000 0.07 0.00 74,880 2023-04-17
29 0881 Zhongsheng Group Holdings Limited:O 12,500 2,000 0.00 0.00 74,000 2023-04-17
30 3323 China National Building Material Company Limited:H 955,850 12,000 0.02 0.00 72,480 2023-04-17
31 1952 Everest Medicines Limited:O 45,000 4,500 0.01 0.00 72,090 2023-04-17
32 2007 Country Garden Holdings Company Limited:O 2,035,474 30,000 0.01 0.00 71,100 2023-04-17
33 0144 China Merchants Port Holdings Company Limited:O 312,994 6,000 0.01 0.00 70,800 2023-04-17
34 2338 WEICHAI POWER CO., LTD.:H 185,800 5,000 0.01 0.00 60,800 2023-04-17
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 482,000 20,000 0.01 0.00 60,200 2023-04-17
36 1055 China Southern Airlines Company Limited:H 286,000 10,000 0.01 0.00 58,700 2023-04-17
37 1308 SITC International Holdings Company Limited:O 36,000 3,000 0.00 0.00 55,380 2023-04-17
38 0085 China Electronics Huada Technology Company Limited:O 5,625,500 42,000 0.28 0.00 55,020 2023-04-17
39 0763 ZTE CORPORATION:H 199,001 2,000 0.03 0.00 48,300 2023-04-17
40 2423 KE Holdings Inc.:A 2,000 1,000 0.00 0.00 46,750 2023-04-17
41 1600 Tian Lun Gas Holdings Limited:O 36,000 10,000 0.00 0.00 46,300 2023-04-17
42 0916 China Longyuan Power Group Corporation Limited:H 214,500 5,000 0.01 0.00 44,550 2023-04-17
43 3877 CSSC (Hong Kong) Shipping Company Limited:O 120,000 34,000 0.00 0.00 44,200 2023-04-17
44 2013 Weimob Inc.:O 1,666,000 10,000 0.06 0.00 43,800 2023-04-17
45 1888 Kingboard Laminates Holdings Limited:O 687,500 5,000 0.02 0.00 43,150 2023-04-17
46 0008 PCCW LIMITED:O 4,896,956 10,000 0.06 0.00 41,100 2023-04-17
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 119,000 1,000 0.01 0.00 37,950 2023-04-17
48 3888 Kingsoft Corporation Limited:O 123,600 1,000 0.01 0.00 36,100 2023-04-17
49 1979 TEN PAO GROUP HOLDINGS LIMITED:O 68,000 28,000 0.01 0.00 34,160 2023-04-17
50 1234 China Lilang Limited:O 79,000 8,000 0.01 0.00 32,320 2023-04-17
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 235,490 2,500 0.15 0.00 31,575 2023-04-17
52 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,600 1,600 0.00 0.00 30,400 2023-04-17
53 6606 New Horizon Health Limited:O 31,500 1,000 0.01 0.00 30,000 2023-04-17
54 2331 LI NING COMPANY LIMITED:O 28,522 500 0.00 0.00 29,925 2023-04-17
55 1339 People's Insurance Company (Group) of China Limited (The):H 2,333,000 10,000 0.03 0.00 27,700 2023-04-17
56 0914 Anhui Conch Cement Company Limited:H 189,000 1,000 0.01 0.00 26,250 2023-04-17
57 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,500 1,000 0.00 0.00 26,150 2023-04-17
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,053,636 4,000 0.00 0.00 25,680 2023-04-17
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 876,000 4,000 0.01 0.00 25,480 2023-04-17
60 2866 COSCO SHIPPING Development Co., Ltd.:H 12,150,750 24,000 0.33 0.00 25,440 2023-04-17
61 1810 Xiaomi Corporation:B 3,523,100 2,000 0.02 0.00 25,320 2023-04-17
62 6690 Haier Smart Home Co., Ltd.:H 72,800 1,000 0.00 0.00 25,050 2023-04-17
63 1928 Sands China Ltd.:O 243,632 800 0.00 0.00 22,720 2023-04-17
64 2858 Yixin Group Limited:O 3,596,000 21,000 0.06 0.00 21,210 2023-04-17
65 3033 CSOP Hang Seng TECH Index ETF:Unit 258,200 5,000 0.00 0.00 20,890 2023-04-17
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 583,500 2,000 0.03 0.00 20,800 2023-04-17
67 0261 GBA Holdings Limited:O 6,172,923 424,000 0.28 0.02 19,928 2023-04-17
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,000 3,000 0.00 0.00 19,830 2023-04-17
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 731,357 6,000 0.01 0.00 18,960 2023-04-17
70 1122 QINGLING MOTORS CO. LTD:H 522,000 22,000 0.04 0.00 18,040 2023-04-17
71 0799 IGG Inc:O 294,000 3,000 0.02 0.00 17,430 2023-04-17
72 1128 Wynn Macau, Limited:O 397,600 2,000 0.01 0.00 17,160 2023-04-17
73 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,000 1,000 0.04 0.01 17,040 2023-04-17
74 0978 China Merchants Land Limited:O 796,000 34,000 0.02 0.00 17,000 2023-04-17
75 2012 SUNSHINE OILSANDS LTD.:O 92,340 15,000 0.04 0.01 16,950 2023-04-17
76 3669 China Yongda Automobiles Services Holdings Limited:O 110,000 3,000 0.01 0.00 16,500 2023-04-17
77 3738 Vobile Group Limited:O 260,000 5,000 0.01 0.00 15,950 2023-04-17
78 0511 TELEVISION BROADCASTS LIMITED:O 82,700 2,000 0.02 0.00 15,620 2023-04-17
79 0358 Jiangxi Copper Company Limited:H 458,000 1,000 0.03 0.00 14,700 2023-04-17
80 9961 TRIP.COM GROUP LIMITED:O 2,150 50 0.00 0.00 14,360 2023-04-17
81 0909 Ming Yuan Cloud Group Holdings Limited:O 315,000 3,000 0.02 0.00 14,340 2023-04-17
82 1250 Shandong Hi-Speed New Energy Group Limited:O 12,715,360 180,000 0.01 0.00 12,240 2023-04-17
83 0241 Alibaba Health Information Technology Limited:O 1,298,000 2,000 0.01 0.00 11,780 2023-04-17
84 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,200 500 0.00 0.00 10,825 2023-04-17
85 0484 Forgame Holdings Limited:O 451,700 10,000 0.31 0.01 10,500 2023-04-17
86 3800 GCL Technology Holdings Limited (KY):O 6,818,030 5,000 0.03 0.00 10,300 2023-04-17
87 2096 Simcere Pharmaceutical Group Limited:O 347,000 1,000 0.01 0.00 9,670 2023-04-17
88 0340 Tongguan Gold Group Limited:O 619,800 26,000 0.02 0.00 9,360 2023-04-17
89 2197 Clover Biopharmaceuticals, Ltd.:O 1,493,000 5,000 0.12 0.00 9,350 2023-04-17
90 6618 JD Health International Inc.:O 117,800 150 0.00 0.00 8,843 2023-04-17
91 1293 Grand Baoxin Auto Group Limited:O 345,500 23,000 0.01 0.00 7,935 2023-04-17
92 9688 Zai Lab Limited:O 700 200 0.00 0.00 6,240 2023-04-17
93 2660 Zengame Technology Holding Limited:O 38,000 2,000 0.00 0.00 6,080 2023-04-17
94 0925 Beijing Properties (Holdings) Limited:O 18,732,200 70,000 0.27 0.00 5,250 2023-04-17
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 628,500 2,500 0.15 0.00 3,675 2023-04-17
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 117,000 500 0.01 0.00 3,325 2023-04-17
97 0628 Tong Tong AI Social Group Limited:O 5,213,570 18,000 0.19 0.00 2,880 2023-04-17
98 6677 Sino-Ocean Service Holding Limited:O 53,500 1,000 0.00 0.00 1,790 2023-04-17
99 0727 Crown International Corporation Limited:O 1,050,000 20,000 0.03 0.00 1,600 2023-04-17
100 0083 SINO LAND COMPANY LIMITED:O 122,048 143 0.00 -0.00 1,547 2023-04-17
101 0033 International Genius Company:O 27,740 -1,000 0.01 -0.00 -4,260 2023-04-17
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,742,025 -10,000 0.12 -0.00 -5,200 2023-04-17
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,658,844 -1,000 0.19 -0.00 -6,930 2023-04-17
104 2309 ZO Future Group:O 4,551 -8,800 0.00 -0.00 -7,216 2023-04-17
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,298,000 -12,000 0.05 -0.00 -7,440 2023-04-17
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 572,484,000 -10,000 32.88 -0.00 -9,400 2023-04-17
107 9959 Linklogis Inc.:B 166,000 -3,000 0.01 -0.00 -9,930 2023-04-17
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 82,840 -200 0.02 -0.00 -10,370 2023-04-17
109 2233 WEST CHINA CEMENT LIMITED:O 844,000 -10,000 0.02 -0.00 -10,400 2023-04-17
110 0857 PETROCHINA COMPANY LIMITED:H 3,753,273 -2,000 0.02 -0.00 -10,660 2023-04-17
111 1951 Jinxin Fertility Group Limited:O 316,000 -2,000 0.01 -0.00 -11,340 2023-04-17
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 264,000 -1,000 0.02 -0.00 -11,400 2023-04-17
113 1813 KWG Group Holdings Limited:O 590,933 -10,000 0.02 -0.00 -11,900 2023-04-17
114 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,200 -90,000 0.01 -0.01 -12,600 2023-04-17
115 9669 Beisen Holding Limited:O 0 -800 0.00 -0.00 -12,912 2023-04-17
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,036,165 -1,000 0.05 -0.00 -13,780 2023-04-17
117 1857 China Everbright Water Limited:O 179,000 -11,000 0.01 -0.00 -14,960 2023-04-17
118 6098 Country Garden Services Holdings Company Limited:O 342,233 -1,000 0.01 -0.00 -15,100 2023-04-17
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,011,695 -2,000 0.02 -0.00 -15,560 2023-04-17
120 1415 Cowell e Holdings Inc.:O 13,000 -1,000 0.00 -0.00 -17,100 2023-04-17
121 0697 Shoucheng Holdings Limited:O 1,540,400 -8,000 0.02 -0.00 -17,120 2023-04-17
122 1141 CMBC Capital Holdings Limited:O 425,207 -14,000 0.04 -0.00 -18,620 2023-04-17
123 0612 Carmen Century Investment Limited (KY):O 114,481 -8,000 0.01 -0.00 -20,800 2023-04-17
124 6823 HKT Limited (KY):O 1,638,605 -2,000 0.02 -0.00 -21,160 2023-04-17
125 1405 DPC Dash Ltd:O 400 -400 0.00 -0.00 -21,980 2023-04-17
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 489,743 -5,000 0.01 -0.00 -22,000 2023-04-17
127 1357 Meitu, Inc.:O 1,545,000 -10,000 0.03 -0.00 -23,100 2023-04-17
128 0772 China Literature Limited:O 52,625 -600 0.01 -0.00 -23,940 2023-04-17
129 2160 MicroPort CardioFlow Medtech Corporation:O 667,857 -10,000 0.03 -0.00 -24,700 2023-04-17
130 1208 MMG Limited (HK):O 374,620 -8,000 0.00 -0.00 -26,240 2023-04-17
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 201,400 -1,000 0.01 -0.00 -26,250 2023-04-17
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 -4,000 0.01 -0.00 -26,880 2023-04-17
133 0002 CLP HOLDINGS LIMITED:O 683,305 -500 0.03 -0.00 -28,975 2023-04-17
134 6808 SUN ART RETAIL GROUP LIMITED:O 229,000 -10,000 0.00 -0.00 -29,900 2023-04-17
135 1133 Harbin Electric Company Limited:H 476,000 -8,000 0.07 -0.00 -31,360 2023-04-17
136 2168 Kaisa Prosperity Holdings Limited:O 15,250 -10,000 0.01 -0.01 -31,800 2023-04-17
137 9698 GDS Holdings Limited (KY):A 43,800 -2,000 0.00 -0.00 -34,160 2023-04-17
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 694,558 -4,000 0.01 -0.00 -35,000 2023-04-17
139 2237 China Graphite Group Limited:O 10,000 -20,000 0.00 -0.00 -35,400 2023-04-17
140 2147 Zhengwei Group Holdings Company Limited:O 364,000 -56,000 0.05 -0.01 -35,840 2023-04-17
141 6610 Flowing Cloud Technology Ltd:O 70,000 -20,000 0.00 -0.00 -39,800 2023-04-17
142 0013 HUTCHMED (China) Limited:O 55,000 -1,500 0.01 -0.00 -40,425 2023-04-17
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,500 -500 0.00 -0.00 -41,575 2023-04-17
144 6066 CSC Financial Co., Ltd.:H 54,500 -5,000 0.00 -0.00 -41,900 2023-04-17
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -44,800 2023-04-17
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 388,000 -24,000 0.01 -0.00 -47,760 2023-04-17
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,300 -3,000 0.04 -0.00 -48,600 2023-04-17
148 1508 China Reinsurance (Group) Corporation:H 20,718,000 -96,000 0.31 -0.00 -54,720 2023-04-17
149 6855 Ascentage Pharma Group International:O 54,300 -2,200 0.02 -0.00 -55,440 2023-04-17
150 8635 Elephant Holdings Group Limited:O 120,000 -80,000 0.03 -0.02 -56,000 2023-04-17
151 0123 Yuexiu Property Company Limited:O 911,372 -4,257 0.03 -0.00 -56,107 2023-04-17
152 2828 Hang Seng China Enterprises Index ETF:Unit 52,400 -800 0.01 0.00 -57,024 2023-04-17
153 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 237,000 -52,000 0.01 -0.00 -59,280 2023-04-17
154 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 194,000 -4,000 0.02 -0.00 -61,600 2023-04-17
155 1725 China Strategic Technology Group Limited:O 71,400 -6,000 0.02 -0.00 -64,560 2023-04-17
156 0883 CNOOC LIMITED:O 2,322,000 -5,000 0.01 -0.00 -64,800 2023-04-17
157 0005 HSBC HOLDINGS PLC:O 5,383,084 -1,200 0.03 -0.00 -68,280 2023-04-17
158 0700 TENCENT HOLDINGS LIMITED:O 336,378 -200 0.00 -0.00 -74,200 2023-04-17
159 2588 BOC AVIATION LIMITED:O 10,300 -1,200 0.00 -0.00 -74,280 2023-04-17
160 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -74,500 2023-04-17
161 8027 KPM Holding Limited:O 127,800 -275,000 0.05 -0.12 -75,625 2023-04-17
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -85,400 2023-04-17
163 0746 Lee & Man Chemical Company Limited:O 1,148,000 -20,000 0.14 -0.00 -103,200 2023-04-17
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 557,158 -36,000 0.01 -0.00 -122,040 2023-04-17
165 9868 XPeng Inc.:A 74,500 -3,000 0.01 -0.00 -132,000 2023-04-17
166 0302 CMGE Technology Group Limited:O 224,000 -50,000 0.01 -0.00 -132,500 2023-04-17
167 3988 BANK OF CHINA LIMITED:H 32,758,295 -44,000 0.04 -0.00 -138,600 2023-04-17
168 9988 Alibaba Group Holding Limited (KY):O 1,159,429 -1,700 0.01 -0.00 -162,180 2023-04-17
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 717,560 -20,000 0.01 -0.00 -162,800 2023-04-17
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 369,429 -10,000 0.01 -0.00 -212,500 2023-04-17
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 663,200 -24,000 0.11 -0.00 -245,760 2023-04-17
172 9888 Baidu, Inc.:A 110,500 -2,400 0.00 -0.00 -314,400 2023-04-17
173 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 826,420 -62,000 0.06 -0.01 -354,330 2023-04-17
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,339,500 -15,500 0.03 -0.00 -382,075 2023-04-17
175 9979 Greentown Management Holdings Company Limited:O 16,000 -50,000 0.00 -0.00 -393,000 2023-04-17
176 2269 WuXi Biologics (Cayman) Inc.:O 282,000 -8,500 0.01 -0.00 -459,850 2023-04-17
177 3993 CMOC Group Limited (CN):H 913,000 -90,000 0.02 -0.00 -460,800 2023-04-17
178 1800 China Communications Construction Company Limited:H 2,506,806 -100,000 0.06 -0.00 -525,000 2023-04-17
179 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 3,000 -76,000 0.00 -0.03 -659,680 2023-04-17
180 0941 China Mobile Limited (HK):O 2,398,065 -10,000 0.01 -0.00 -690,000 2023-04-17
181 1368 Xtep International Holdings Limited:O 40,500 -83,000 0.00 -0.00 -813,400 2023-04-17
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,604,485 -94,000 0.05 -0.00 -899,580 2023-04-17
183 0823 Link Real Estate Investment Trust:Unit 1,370,885 -166,000 0.05 -0.01 -8,557,300 2023-04-17

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