PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 38,460,000 3,000,000 0.08 0.01 3,030,000 2024-06-19
2 9618 JD.com, Inc.:A 190,688 10,000 0.01 0.00 1,152,000 2024-06-19
3 0883 CNOOC LIMITED:O 1,818,000 30,000 0.00 0.00 681,000 2024-06-19
4 0005 HSBC HOLDINGS PLC:O 4,931,979 7,600 0.03 0.00 520,980 2024-06-19
5 1164 CGN Mining Company Limited:O 170,000 110,000 0.00 0.00 298,100 2024-06-19
6 0941 China Mobile Limited (HK):O 2,079,355 4,000 0.01 0.00 295,000 2024-06-19
7 9988 Alibaba Group Holding Limited (KY):O 1,433,629 2,200 0.01 0.00 163,240 2024-06-19
8 2013 Weimob Inc.:O 3,067,000 99,000 0.10 0.00 156,420 2024-06-19
9 1884 eprint Group Limited:O 2,884,000 816,000 0.52 0.15 148,512 2024-06-19
10 0013 HUTCHMED (China) Limited:O 42,500 5,000 0.00 0.00 144,000 2024-06-19
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,100 1,000 0.00 0.00 131,100 2024-06-19
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 269,000 15,000 0.01 0.00 118,350 2024-06-19
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,914,160 19,000 0.01 0.00 110,390 2024-06-19
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 902,700 18,100 0.31 0.01 99,279 2024-06-19
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 267,000 20,000 0.08 0.01 98,920 2024-06-19
16 1898 China Coal Energy Company Limited:H 482,000 10,000 0.01 0.00 95,300 2024-06-19
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,430,996 200,000 0.02 0.00 90,000 2024-06-19
18 6881 China Galaxy Securities Co., Ltd.:H 605,500 20,000 0.02 0.00 87,000 2024-06-19
19 0548 Shenzhen Expressway Corporation Limited:H 220,000 10,000 0.03 0.00 78,800 2024-06-19
20 1171 Yankuang Energy Group Company Limited:H 112,800 4,000 0.00 0.00 69,360 2024-06-19
21 0302 CMGE Technology Group Limited:O 396,000 60,000 0.01 0.00 65,400 2024-06-19
22 0006 Power Assets Holdings Limited:O 858,423 1,500 0.04 0.00 63,825 2024-06-19
23 0182 Concord New Energy Group Limited:O 770,000 100,000 0.01 0.00 61,000 2024-06-19
24 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,500 10,000 0.00 0.00 60,200 2024-06-19
25 1299 AIA Group Limited:O 608,579 1,000 0.01 0.00 56,300 2024-06-19
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,000 10,000 0.00 0.00 55,200 2024-06-19
27 0772 China Literature Limited:O 58,811 2,000 0.01 0.00 54,400 2024-06-19
28 1929 Chow Tai Fook Jewellery Group Limited:O 106,410 6,000 0.00 0.00 53,760 2024-06-19
29 0189 DONGYUE GROUP LIMITED:O 257,010 6,000 0.01 0.00 52,860 2024-06-19
30 6818 China Everbright Bank Company Limited:H 87,000 21,000 0.00 0.00 52,500 2024-06-19
31 2669 China Overseas Property Holdings Limited:O 264,359 10,000 0.01 0.00 52,400 2024-06-19
32 3382 Tianjin Port Development Holdings Limited:O 2,003,574 78,000 0.03 0.00 52,260 2024-06-19
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,861,000 69,000 0.15 0.00 51,060 2024-06-19
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,297,880 14,000 0.09 0.00 50,260 2024-06-19
35 0992 LENOVO GROUP LIMITED:O 430,000 4,000 0.00 0.00 48,320 2024-06-19
36 8030 Fengyinhe Holdings Limited:O 375,800 161,200 0.44 0.19 46,748 2024-06-19
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,769,300 5,000 0.03 0.00 46,150 2024-06-19
38 0595 AV CONCEPT HOLDINGS LIMITED:O 6,602,720 100,000 0.73 0.01 46,000 2024-06-19
39 2331 LI NING COMPANY LIMITED:O 126,022 2,500 0.00 0.00 45,950 2024-06-19
40 1478 Q Technology (Group) Company Limited:O 389,000 10,000 0.03 0.00 43,700 2024-06-19
41 1539 Unity Group Holdings International Limited:O 16,642,000 82,000 0.48 0.00 43,460 2024-06-19
42 1765 XJ International Holdings Co., Ltd.:O 628,000 200,000 0.01 0.00 40,200 2024-06-19
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 397,165 10,000 0.03 0.00 39,000 2024-06-19
44 1091 South Manganese Investment Limited:O 1,033,939,463 100,000 30.16 0.00 38,500 2024-06-19
45 0778 Fortune Real Estate Investment Trust:Unit 131,000 9,000 0.01 0.00 35,190 2024-06-19
46 1816 CGN Power Co., Ltd.:H 2,518,000 10,000 0.02 0.00 33,100 2024-06-19
47 0823 Link Real Estate Investment Trust:Unit 1,083,279 1,000 0.04 0.00 32,700 2024-06-19
48 0813 Shimao Group Holdings Limited:O 641,000 40,000 0.02 0.00 32,400 2024-06-19
49 1113 CK Asset Holdings Limited (KY):O 323,412 1,000 0.01 0.00 29,950 2024-06-19
50 0916 China Longyuan Power Group Corporation Limited:H 401,500 4,000 0.01 0.00 29,840 2024-06-19
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,673,376 5,000 0.19 0.00 29,600 2024-06-19
52 0123 Yuexiu Property Company Limited:O 1,359,162 5,000 0.03 0.00 28,550 2024-06-19
53 2878 Solomon Systech (International) Limited:O 1,782,000 80,000 0.07 0.00 28,400 2024-06-19
54 1199 COSCO SHIPPING Ports Limited:O 203,113 5,170 0.01 -0.00 28,228 2024-06-19
55 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 8,000 0.01 0.00 28,160 2024-06-19
56 1398 Industrial and Commercial Bank of China Limited:H 19,527,185 6,000 0.02 0.00 27,300 2024-06-19
57 0396 Hing Lee (HK) Holdings Limited:O 466,000 210,000 0.06 0.03 26,040 2024-06-19
58 0763 ZTE CORPORATION:H 337,337 1,400 0.04 0.00 25,228 2024-06-19
59 6618 JD Health International Inc.:O 138,450 1,000 0.00 0.00 24,850 2024-06-19
60 6699 Angelalign Technology Inc.:O 11,400 400 0.01 0.00 24,320 2024-06-19
61 0753 Air China Limited:H 662,000 6,000 0.01 0.00 23,400 2024-06-19
62 1857 China Everbright Water Limited:O 204,000 15,000 0.01 0.00 22,650 2024-06-19
63 0004 Wharf (Holdings) Limited (The):O 115,289 1,000 0.00 0.00 22,250 2024-06-19
64 1958 BAIC Motor Corporation Limited:H 272,500 10,000 0.01 0.00 21,900 2024-06-19
65 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,450,817 100,000 0.86 0.01 20,600 2024-06-19
66 1569 Minsheng Education Group Company Limited:O 550,000 84,000 0.01 0.00 20,580 2024-06-19
67 3883 China Aoyuan Group Limited:O 2,004,948 100,000 0.05 0.00 17,800 2024-06-19
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 168,000 2,000 0.03 0.00 17,740 2024-06-19
69 3933 United Laboratories International Holdings Limited (The):O 22,502 2,000 0.00 0.00 17,480 2024-06-19
70 1683 Hope Life International Holdings Limited:O 1,108,000 224,000 0.07 0.01 17,248 2024-06-19
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 265,500 500 0.02 0.00 16,175 2024-06-19
72 1530 3SBio Inc.:O 64,500 2,500 0.00 0.00 15,550 2024-06-19
73 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,528,000 180,000 0.04 0.00 15,300 2024-06-19
74 9868 XPeng Inc.:A 211,700 500 0.01 0.00 14,925 2024-06-19
75 2443 Autostreets Development Limited:O 1,400 1,400 0.00 0.00 14,812 2024-06-19
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 962,193 1,000 0.03 0.00 14,020 2024-06-19
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 436,000 6,000 0.02 0.00 12,660 2024-06-19
78 2683 Wah Sun Handbags International Holdings Limited:O 74,000 28,000 0.02 0.01 11,480 2024-06-19
79 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 133,200 1,000 0.15 0.00 9,690 2024-06-19
80 0030 YNBY International Limited:O 2,372,040 70,000 0.03 0.00 9,030 2024-06-19
81 6677 Sino-Ocean Service Holding Limited:O 49,500 18,000 0.00 0.00 8,820 2024-06-19
82 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 8,110 2024-06-19
83 1357 Meitu, Inc.:O 1,319,000 3,000 0.03 0.00 8,100 2024-06-19
84 8125 China New Holdings Limited:O 536,000 32,000 0.24 0.01 5,888 2024-06-19
85 2263 Fu Shek Financial Holdings Limited:O 200,000 30,000 0.02 0.00 5,280 2024-06-19
86 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,052,000 30,000 0.09 0.00 4,830 2024-06-19
87 2505 EDA Group Holdings Limited:O 3,000 1,000 0.00 0.00 3,610 2024-06-19
88 1499 OKG Technology Holdings Limited:O 350,000 20,000 0.01 0.00 3,520 2024-06-19
89 8340 Zijing International Financial Holdings Limited:O 50,000 20,000 0.06 0.02 3,060 2024-06-19
90 1949 Platt Nera International Limited:O 52,000 4,000 0.01 0.00 2,080 2024-06-19
91 2323 Renco Holdings Group Limited (BM):O 115,858,322 40,000 4.38 0.00 1,080 2024-06-19
92 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 411,900 500 0.28 0.00 1,063 2024-06-19
93 1822 China Wood International Holding Co., Limited:O 1,570 0 0.00 -0.00 0 2024-06-19
94 0672 Zhong An Group Limited:O 3,573,200 -2,400 0.06 -0.00 -290 2024-06-19
95 0410 SOHO CHINA LIMITED:O 2,217,000 -500 0.04 -0.00 -360 2024-06-19
96 0274 Renaissance Asia Silk Road Group Limited:O 24,183 -2,000 0.00 -0.00 -376 2024-06-19
97 2088 Xiwang Property Holdings Company Limited:O 442,656 -10,441 0.03 -0.00 -574 2024-06-19
98 0622 Oshidori International Holdings Limited:O 615,838 -6,132 0.01 -0.00 -889 2024-06-19
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,087,200 -2,000 0.67 -0.00 -1,140 2024-06-19
100 0656 FOSUN INTERNATIONAL LIMITED:O 813,129 -500 0.01 -0.00 -2,235 2024-06-19
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 476,000 -4,000 0.04 -0.00 -3,080 2024-06-19
102 1978 LH GROUP LIMITED (KY):O 144,000 -4,000 0.02 -0.00 -3,160 2024-06-19
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 112,000 -4,000 0.01 -0.00 -4,480 2024-06-19
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,200 0.00 -0.00 -5,100 2024-06-19
105 0138 CCT Fortis Holdings Limited:O 10,388,523 -50,000 0.65 -0.00 -5,200 2024-06-19
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 293,000 -10,000 0.03 -0.00 -5,300 2024-06-19
107 0066 MTR CORPORATION LIMITED:O 1,522,378 -222 0.02 -0.00 -5,583 2024-06-19
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,924,170 -10,000 0.11 -0.00 -5,800 2024-06-19
109 1070 TCL Electronics Holdings Limited:O 68,324 -1,000 0.00 -0.00 -6,250 2024-06-19
110 8428 CBK Holdings Limited:O 12,000 -20,000 0.01 -0.02 -6,400 2024-06-19
111 8529 UBoT Holding Limited:O 475,000 -20,000 0.09 -0.00 -7,400 2024-06-19
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,751,014 -2,000 0.01 -0.00 -7,740 2024-06-19
113 2033 Time Watch Investments Limited:O 244,000 -18,000 0.01 -0.00 -8,190 2024-06-19
114 1024 Kuaishou Technology:B 422,700 -200 0.01 -0.00 -10,440 2024-06-19
115 1810 Xiaomi Corporation:B 2,540,000 -600 0.01 -0.00 -11,088 2024-06-19
116 6690 Haier Smart Home Co., Ltd.:H 69,921 -400 0.00 -0.00 -11,260 2024-06-19
117 2155 Morimatsu International Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -11,720 2024-06-19
118 3323 China National Building Material Company Limited:H 1,471,000 -4,000 0.03 -0.00 -11,760 2024-06-19
119 6198 Qingdao Port International Co., Ltd.:H 50,000 -2,000 0.00 -0.00 -11,940 2024-06-19
120 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -12,500 2024-06-19
121 0880 SJM Holdings Limited:O 1,764,027 -5,000 0.02 -0.00 -13,950 2024-06-19
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 203,185 -4,000 0.03 -0.00 -14,320 2024-06-19
123 9933 GHW International:O 20,000 -8,000 0.00 -0.00 -14,400 2024-06-19
124 2048 E-House (China) Enterprise Holdings Limited:O 303,900 -132,900 0.02 -0.01 -15,948 2024-06-19
125 1733 E-Commodities Holdings Limited:O 918,900 -12,000 0.03 -0.00 -18,000 2024-06-19
126 1468 Kingkey Financial International (Holdings) Limited:O 4,450,000 -100,000 0.05 -0.00 -18,400 2024-06-19
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 956,501 -500 0.01 -0.00 -18,750 2024-06-19
128 9961 TRIP.COM GROUP LIMITED:O 800 -50 0.00 -0.00 -19,800 2024-06-19
129 1798 China Datang Corporation Renewable Power Co., Limited:H 154,000 -10,000 0.01 -0.00 -20,600 2024-06-19
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,001 -2,000 0.00 -0.00 -21,240 2024-06-19
131 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 -800 0.00 -0.00 -22,480 2024-06-19
132 8402 Plateau Treasures Limited:O 25,000 -100,000 0.01 -0.02 -22,600 2024-06-19
133 8513 MaxWin International Holdings Limited (KY):O 5,880,000 -168,000 0.86 -0.02 -23,856 2024-06-19
134 1378 China Hongqiao Group Limited:O 36,650 -2,000 0.00 -0.00 -24,880 2024-06-19
135 0087 SWIRE PACIFIC LIMITED:B 1,385,000 -2,500 0.05 -0.00 -25,850 2024-06-19
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 532,509 -6,000 0.01 -0.00 -27,360 2024-06-19
137 0499 Qingdao Holdings International Limited:O 1,556,414 -144,010 0.16 -0.01 -27,362 2024-06-19
138 1910 Samsonite Group S.A.:O 17,100 -1,200 0.00 -0.00 -28,380 2024-06-19
139 0852 Strong Petrochemical Holdings Limited:O 1,918,000 -100,000 0.09 -0.00 -29,500 2024-06-19
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,737,051 -300,000 0.10 -0.00 -30,300 2024-06-19
141 9956 ANE (CAYMAN) INC.:O 8,500 -5,000 0.00 -0.00 -30,600 2024-06-19
142 1888 Kingboard Laminates Holdings Limited:O 535,000 -3,500 0.02 -0.00 -31,710 2024-06-19
143 0358 Jiangxi Copper Company Limited:H 329,000 -2,000 0.02 -0.00 -32,360 2024-06-19
144 0832 Central China Real Estate Limited:O 21,700 -231,000 0.00 -0.01 -32,802 2024-06-19
145 2512 Cloud Factory Technology Holdings Limited:O 127,000 -9,000 0.03 -0.00 -34,920 2024-06-19
146 1801 Innovent Biologics, Inc.:O 22,000 -1,000 0.00 -0.00 -38,150 2024-06-19
147 3988 BANK OF CHINA LIMITED:H 28,147,468 -10,000 0.03 -0.00 -39,200 2024-06-19
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 -8,000 0.00 -0.00 -39,600 2024-06-19
149 0020 SenseTime Group Inc.:B 14,630,000 -28,000 0.06 -0.00 -40,040 2024-06-19
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,501,648 -12,000 0.02 -0.00 -40,560 2024-06-19
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 286,996 -5,000 0.01 -0.00 -43,000 2024-06-19
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 906,000 -10,000 0.03 -0.00 -43,000 2024-06-19
153 0280 KING FOOK HOLDINGS LIMITED:O 1,951,074 -112,000 0.21 -0.01 -43,680 2024-06-19
154 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,138,000 -312,000 0.09 -0.01 -43,680 2024-06-19
155 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -2,000 0.00 -0.00 -44,300 2024-06-19
156 0868 XINYI GLASS HOLDINGS LIMITED:O 177,041 -5,000 0.00 -0.00 -44,850 2024-06-19
157 0382 Edvantage Group Holdings Limited:O 90,127 -20,000 0.01 -0.00 -45,800 2024-06-19
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,561,018 -2,000 0.01 -0.00 -49,000 2024-06-19
159 0286 Aidigong Maternal & Child Health Limited (BM):O 1,413,488 -1,006,913 0.02 -0.02 -49,339 2024-06-19
160 9888 Baidu, Inc.:A 117,800 -550 0.01 -0.00 -49,748 2024-06-19
161 1088 China Shenhua Energy Company Limited:H 707,500 -1,500 0.02 -0.00 -59,850 2024-06-19
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 658,513 -6,000 0.01 -0.00 -60,240 2024-06-19
163 0800 A8 New Media Group Limited:O 920,241 -200,000 0.03 -0.01 -64,000 2024-06-19
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,326,000 -80,000 0.06 -0.00 -74,400 2024-06-19
165 0700 TENCENT HOLDINGS LIMITED:O 281,478 -200 0.00 -0.00 -77,800 2024-06-19
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 774,457 -300 0.06 -0.00 -79,620 2024-06-19
167 0285 BYD Electronic (International) Company Limited:O 79,500 -2,000 0.00 -0.00 -80,000 2024-06-19
168 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 -10,000 0.09 -0.00 -82,100 2024-06-19
169 2228 XtalPi Holdings Limited:O 259,000 -17,000 0.01 -0.00 -90,100 2024-06-19
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,855,120 -20,000 0.02 -0.00 -97,000 2024-06-19
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 256,000 -32,000 0.00 -0.00 -111,040 2024-06-19
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,441,300 -6,500 0.03 -0.00 -122,590 2024-06-19
173 3393 Wasion Holdings Limited:O 378,000 -20,000 0.04 -0.00 -136,200 2024-06-19
174 1783 Envision Greenwise Holdings Limited:O 585,000 -30,000 0.05 -0.00 -139,500 2024-06-19
175 1211 BYD COMPANY LIMITED:H 81,727 -1,000 0.01 -0.00 -238,000 2024-06-19
176 0512 Grand Pharmaceutical Group Limited:O 211,140 -50,000 0.01 -0.00 -243,500 2024-06-19
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 -56,000 0.01 -0.00 -478,800 2024-06-19
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 431,389 -15,000 0.01 -0.00 -539,250 2024-06-19
179 2202 China Vanke Company Limited:H 78,985 -200,000 0.00 -0.01 -1,032,000 2024-06-19
180 0390 CHINA RAILWAY GROUP LIMITED:H 1,995,000 -292,000 0.05 -0.01 -1,249,760 2024-06-19
181 1800 China Communications Construction Company Limited:H 1,433,806 -500,000 0.03 -0.01 -2,340,000 2024-06-19

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