PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 0659 CTF Services Limited (BM):O 1,168,614 400,000 0.03 0.01 3,700,000 2023-10-25
2 0941 China Mobile Limited (HK):O 1,908,414 33,500 0.01 0.00 2,077,000 2023-10-25
3 0005 HSBC HOLDINGS PLC:O 5,216,528 14,400 0.03 0.00 841,680 2023-10-25
4 2800 Tracker Fund of Hong Kong:Unit 1,939,984 36,000 0.03 0.00 638,640 2023-10-25
5 0700 TENCENT HOLDINGS LIMITED:O 381,178 1,300 0.00 0.00 374,140 2023-10-25
6 1211 BYD COMPANY LIMITED:H 189,727 1,500 0.02 0.00 362,100 2023-10-25
7 2382 Sunny Optical Technology (Group) Company Limited:O 82,500 5,000 0.01 0.00 324,000 2023-10-25
8 9988 Alibaba Group Holding Limited (KY):O 1,473,129 4,000 0.01 0.00 317,200 2023-10-25
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 968,400 93,000 0.06 0.00 292,764 2023-10-25
10 0010 HANG LUNG GROUP LIMITED:O 178,100 25,000 0.01 0.00 263,500 2023-10-25
11 3690 Meituan:B 216,629 2,100 0.00 0.00 230,160 2023-10-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 945,046 805 0.07 0.00 223,951 2023-10-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 842,001 5,500 0.01 0.00 222,200 2023-10-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,748,065 19,000 0.05 0.00 205,200 2023-10-25
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 140,000 2023-10-25
16 1055 China Southern Airlines Company Limited:H 500,000 34,000 0.01 0.00 116,960 2023-10-25
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 275,000 12,000 0.03 0.00 114,480 2023-10-25
18 0763 ZTE CORPORATION:H 191,737 6,000 0.03 0.00 108,240 2023-10-25
19 9698 GDS Holdings Limited (KY):A 71,400 10,000 0.00 0.00 97,700 2023-10-25
20 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,000,000 400,000 0.01 0.00 94,400 2023-10-25
21 0823 Link Real Estate Investment Trust:Unit 1,065,110 2,500 0.04 0.00 89,750 2023-10-25
22 1658 Postal Savings Bank of China Co., Ltd.:H 637,000 24,000 0.00 0.00 89,520 2023-10-25
23 82800 Tracker Fund of Hong Kong:Unit 9,000 5,000 0.00 0.00 83,000 2023-10-25
24 9926 Akeso, Inc.:O 66,000 2,000 0.01 0.00 80,800 2023-10-25
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,000 1,000 0.00 0.00 70,350 2023-10-25
26 6198 Qingdao Port International Co., Ltd.:H 38,000 18,000 0.00 0.00 68,760 2023-10-25
27 2688 ENN Energy Holdings Limited:O 27,700 1,000 0.00 0.00 60,550 2023-10-25
28 0670 China Eastern Airlines Corporation Limited:H 2,022,000 20,000 0.04 0.00 51,200 2023-10-25
29 3883 China Aoyuan Group Limited:O 1,733,790 300,000 0.06 0.01 51,000 2023-10-25
30 0789 Artini Holdings Limited:O 8,638,811 160,000 0.78 0.01 46,400 2023-10-25
31 89618 JD.com, Inc.:A 2,500 500 0.00 0.00 45,175 2023-10-25
32 1368 Xtep International Holdings Limited:O 75,500 6,000 0.00 0.00 42,480 2023-10-25
33 3993 CMOC Group Limited (CN):H 748,000 9,000 0.02 0.00 41,850 2023-10-25
34 9618 JD.com, Inc.:A 221,202 400 0.01 0.00 38,660 2023-10-25
35 0285 BYD Electronic (International) Company Limited:O 95,500 1,000 0.00 0.00 36,200 2023-10-25
36 0992 LENOVO GROUP LIMITED:O 598,000 4,000 0.00 0.00 35,720 2023-10-25
37 6098 Country Garden Services Holdings Company Limited:O 328,233 5,000 0.01 0.00 34,300 2023-10-25
38 1797 East Buy Holding Limited:O 19,500 1,000 0.00 0.00 32,600 2023-10-25
39 0857 PETROCHINA COMPANY LIMITED:H 3,228,497 6,000 0.02 0.00 31,860 2023-10-25
40 1788 Guotai Junan International Holdings Limited:O 1,040,728 50,000 0.01 0.00 31,500 2023-10-25
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,581,674 1,500 0.01 0.00 30,900 2023-10-25
42 9866 NIO Inc.:A 10,450 500 0.00 0.00 30,725 2023-10-25
43 3933 United Laboratories International Holdings Limited (The):O 64,502 4,000 0.00 0.00 30,400 2023-10-25
44 1942 MOG Digitech Holdings Limited:O 28,000 10,000 0.00 0.00 30,000 2023-10-25
45 2197 Clover Biopharmaceuticals, Ltd.:O 1,404,000 50,000 0.11 0.00 29,500 2023-10-25
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,056,000 48,000 0.12 0.00 28,800 2023-10-25
47 1171 Yankuang Energy Group Company Limited:H 204,800 2,000 0.01 0.00 28,800 2023-10-25
48 1141 CMBC Capital Holdings Limited:O 665,207 51,000 0.06 0.00 27,540 2023-10-25
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,500 1,000 0.01 0.00 26,450 2023-10-25
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,643,300 3,000 0.03 0.00 26,340 2023-10-25
51 1563 Alliance International Education Leasing Holdings Limited:O 77,000 20,000 0.00 0.00 25,000 2023-10-25
52 2233 WEST CHINA CEMENT LIMITED:O 942,000 34,000 0.02 0.00 23,460 2023-10-25
53 0076 Elate Holdings Limited:O 2,032,519 112,000 0.56 0.03 22,624 2023-10-25
54 6626 YUEXIU SERVICES GROUP LIMITED:O 822,095 8,000 0.05 0.00 22,560 2023-10-25
55 9888 Baidu, Inc.:A 109,950 200 0.00 0.00 21,180 2023-10-25
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 1,000 0.00 0.00 19,600 2023-10-25
57 1113 CK Asset Holdings Limited (KY):O 305,704 500 0.01 0.00 19,450 2023-10-25
58 0914 Anhui Conch Cement Company Limited:H 191,500 1,000 0.01 0.00 19,120 2023-10-25
59 3033 CSOP Hang Seng TECH Index ETF:Unit 194,400 5,000 0.00 0.00 18,190 2023-10-25
60 2331 LI NING COMPANY LIMITED:O 82,522 500 0.00 0.00 15,100 2023-10-25
61 0384 CHINA GAS HOLDINGS LIMITED:O 383,800 2,000 0.01 0.00 14,580 2023-10-25
62 0788 China Tower Corporation Limited:H 48,592,000 20,000 0.10 0.00 14,400 2023-10-25
63 1299 AIA Group Limited:O 546,979 200 0.00 0.00 13,400 2023-10-25
64 1865 Pengo Holdings Group Limited:O 1,680,000 200,000 0.12 0.01 11,200 2023-10-25
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,593,040 10,000 0.21 0.00 9,000 2023-10-25
66 1539 Unity Group Holdings International Limited:O 16,008,000 14,000 0.50 0.00 7,980 2023-10-25
67 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,500 500 0.00 0.00 7,880 2023-10-25
68 3380 Logan Group Company Limited:O 254,000 10,000 0.00 0.00 7,800 2023-10-25
69 1398 Industrial and Commercial Bank of China Limited:H 20,638,217 2,000 0.02 0.00 7,540 2023-10-25
70 0728 CHINA TELECOM CORPORATION LIMITED:H 4,574,000 2,000 0.03 0.00 6,860 2023-10-25
71 8619 NIU Holdings Limited:O 500,000 100,000 0.04 0.01 5,500 2023-10-25
72 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 472,500 3,000 0.31 -0.00 5,490 2023-10-25
73 1988 China Minsheng Banking Corp., Ltd.:H 1,173,106 1,728 0.01 0.00 4,372 2023-10-25
74 6886 Huatai Securities Co., Ltd.:H 822,000 400 0.05 0.00 4,088 2023-10-25
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,600 200 0.00 0.00 3,840 2023-10-25
76 3988 BANK OF CHINA LIMITED:H 35,552,317 1,000 0.04 0.00 2,710 2023-10-25
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 602,500 500 0.15 0.00 895 2023-10-25
78 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,401,450 1,000 0.18 0.00 60 2023-10-25
79 8006 Sino Splendid Holdings Limited:O 195,850 -37 0.13 -0.00 -10 2023-10-25
80 8238 Winto Group (Holdings) Limited:O 828,000 -24,000 0.13 -0.00 -1,704 2023-10-25
81 1340 Huisheng International Holdings Limited:O 1,699,040 -60,000 0.19 -0.01 -2,100 2023-10-25
82 1202 Chengdu SIWI Science and Technology Company Limited:H 174,000 -6,000 0.11 -0.00 -4,380 2023-10-25
83 2858 Yixin Group Limited:O 3,774,000 -7,000 0.06 -0.00 -4,410 2023-10-25
84 6979 ZJLD Group Inc:O 65,800 -400 0.00 -0.00 -4,560 2023-10-25
85 0708 China Evergrande New Energy Vehicle Group Limited:O 2,197,000 -10,000 0.02 -0.00 -4,750 2023-10-25
86 8035 Janco Holdings Limited:O 700,000 -40,000 0.12 -0.01 -5,520 2023-10-25
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,386,000 -8,000 0.14 -0.00 -9,600 2023-10-25
88 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,100 -200 0.00 -0.00 -10,360 2023-10-25
89 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 500 -300 0.00 -0.00 -11,040 2023-10-25
90 0628 Tong Tong AI Social Group Limited:O 5,169,570 -60,000 0.19 -0.00 -12,180 2023-10-25
91 1183 MECOM Power and Construction Limited:O 4,030,500 -30,000 0.10 -0.00 -12,300 2023-10-25
92 2237 China Graphite Group Limited:O 60,000 -20,000 0.00 -0.00 -13,000 2023-10-25
93 3868 Xinyi Energy Holdings Limited:O 195,444 -10,000 0.00 -0.00 -14,300 2023-10-25
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 -4,000 0.01 -0.00 -14,800 2023-10-25
95 1229 Nan Nan Resources Enterprise Limited:O 394,000 -112,000 0.05 -0.01 -15,344 2023-10-25
96 1053 Chongqing Iron & Steel Company Limited:H 1,052,000 -22,000 0.20 -0.00 -17,600 2023-10-25
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,851,625 -4,000 0.01 -0.00 -17,920 2023-10-25
98 1199 COSCO SHIPPING Ports Limited:O 209,200 -4,000 0.01 -0.00 -18,000 2023-10-25
99 1733 E-Commodities Holdings Limited:O 986,800 -14,000 0.04 -0.00 -18,760 2023-10-25
100 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 154,000 -16,000 0.00 -0.00 -20,320 2023-10-25
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 273,590 -2,000 0.13 0.00 -20,420 2023-10-25
102 0960 Longfor Group Holdings Limited:O 68,028 -2,000 0.00 -0.00 -22,440 2023-10-25
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 339,600 -3,000 0.19 -0.00 -22,695 2023-10-25
104 0019 SWIRE PACIFIC LIMITED:A 329,000 -500 0.04 -0.00 -24,475 2023-10-25
105 3908 China International Capital Corporation Limited:H 56,445 -2,000 0.00 -0.00 -26,720 2023-10-25
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 554,000 -4,000 0.01 -0.00 -26,720 2023-10-25
107 3382 Tianjin Port Development Holdings Limited:O 1,797,574 -54,000 0.03 -0.00 -28,080 2023-10-25
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,690,256 -10,000 0.03 -0.00 -28,200 2023-10-25
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 921,636 -6,000 0.00 -0.00 -28,920 2023-10-25
110 1413 FEG Holdings Corporation Limited:O 3,675,000 -100,000 0.37 -0.01 -29,500 2023-10-25
111 1655 OKURA HOLDINGS LIMITED:O 50,000 -45,000 0.01 -0.01 -29,700 2023-10-25
112 0596 Inspur Digital Enterprise Technology Limited:O 820,000 -16,000 0.07 -0.00 -29,760 2023-10-25
113 1818 Zhaojin Mining Industry Company Limited:H 132,000 -3,000 0.01 -0.00 -32,340 2023-10-25
114 1918 Sunac China Holdings Limited:O 476,000 -20,000 0.01 -0.00 -35,200 2023-10-25
115 2020 ANTA Sports Products Limited:O 16,800 -400 0.00 -0.00 -36,320 2023-10-25
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 284,000 -20,000 0.02 -0.00 -37,600 2023-10-25
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,666 -500 0.00 -0.00 -39,750 2023-10-25
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,934,920 -10,000 0.02 -0.00 -40,000 2023-10-25
119 0650 Productive Technologies Company Limited (BM):O 40,200 -80,000 0.00 -0.00 -40,800 2023-10-25
120 0493 GOME Retail Holdings Limited:O 9,532,974 -1,100,000 0.02 -0.00 -42,900 2023-10-25
121 3369 QINHUANGDAO PORT CO., LTD.:H 205,000 -34,000 0.02 -0.00 -43,520 2023-10-25
122 1176 Zhuguang Holdings Group Company Limited:O 142,009 -100,000 0.00 -0.00 -44,500 2023-10-25
123 1508 China Reinsurance (Group) Corporation:H 20,891,000 -104,000 0.31 -0.00 -46,800 2023-10-25
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,800 -20,000 0.03 -0.01 -51,000 2023-10-25
125 1024 Kuaishou Technology:B 381,100 -1,000 0.01 -0.00 -51,550 2023-10-25
126 2828 Hang Seng China Enterprises Index ETF:Unit 55,600 -1,000 0.01 -0.00 -59,340 2023-10-25
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 497,953 -2,000 0.01 -0.00 -61,800 2023-10-25
128 2007 Country Garden Holdings Company Limited:O 3,061,474 -100,000 0.01 -0.00 -69,000 2023-10-25
129 0881 Zhongsheng Group Holdings Limited:O 10,000 -4,500 0.00 -0.00 -84,780 2023-10-25
130 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 111,000 -14,000 0.05 -0.00 -87,780 2023-10-25
131 3668 YANCOAL AUSTRALIA LTD:O 8,300 -3,800 0.00 -0.00 -93,670 2023-10-25
132 2372 WEIli Holdings Limited:O 0 -240,000 0.00 -0.03 -96,000 2023-10-25
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 793,000 -100,000 0.01 -0.00 -107,000 2023-10-25
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 772,000 -10,000 0.02 -0.00 -140,400 2023-10-25
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,800 -5,000 0.02 -0.00 -155,500 2023-10-25
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,423,400 -8,000 0.03 -0.00 -172,800 2023-10-25
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 630,500 -50,000 0.04 -0.00 -190,000 2023-10-25
138 1813 KWG Group Holdings Limited:O 569,433 -290,000 0.02 -0.01 -208,800 2023-10-25
139 1810 Xiaomi Corporation:B 3,282,400 -27,000 0.02 -0.00 -356,400 2023-10-25
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,379,943 -50,000 0.04 -0.00 -390,500 2023-10-25
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 300,500 -152,000 0.17 -0.07 -1,069,320 2023-10-25
142 0709 GIORDANO INTERNATIONAL LIMITED:O 9,998,000 -1,900,000 0.62 -0.12 -4,199,000 2023-10-25
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 499,165 -2,000,000 0.03 -0.14 -6,200,000 2023-10-25

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