PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 353,500 | 300,000 | 0.17 | 0.15 | 1,824,000 | 2024-07-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,828,000 | 58,000 | 0.00 | 0.00 | 1,186,100 | 2024-07-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,878 | 2,100 | 0.00 | 0.00 | 783,720 | 2024-07-22 | |
| 4 | 0020 | SenseTime Group Inc.:B | 16,342,000 | 265,000 | 0.06 | 0.00 | 333,900 | 2024-07-22 | |
| 5 | 0800 | A8 New Media Group Limited:O | 1,712,241 | 792,000 | 0.06 | 0.03 | 265,320 | 2024-07-22 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 41,000 | 8,000 | 0.00 | 0.00 | 250,000 | 2024-07-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 809,825 | 1,000 | 0.06 | 0.00 | 239,200 | 2024-07-22 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,751,972 | 80,000 | 0.01 | 0.00 | 231,200 | 2024-07-22 | |
| 9 | 1928 | Sands China Ltd.:O | 325,600 | 14,400 | 0.00 | 0.00 | 225,504 | 2024-07-22 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 1,900 | 550 | 0.00 | 0.00 | 198,990 | 2024-07-22 | |
| 11 | 1024 | Kuaishou Technology:B | 480,500 | 3,200 | 0.01 | 0.00 | 145,440 | 2024-07-22 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,777,300 | 18,000 | 0.03 | 0.00 | 144,180 | 2024-07-22 | |
| 13 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 144,100 | 2024-07-22 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,449,609 | 1,200 | 0.01 | 0.00 | 89,700 | 2024-07-22 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,531,996 | 240,000 | 0.02 | 0.00 | 88,800 | 2024-07-22 | |
| 16 | 9868 | XPeng Inc.:A | 216,300 | 2,400 | 0.01 | 0.00 | 80,760 | 2024-07-22 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | 16,000 | 0.00 | 0.00 | 78,560 | 2024-07-22 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 4,200 | 1,000 | 0.00 | 0.00 | 70,500 | 2024-07-22 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 88,500 | 2,000 | 0.00 | 0.00 | 67,500 | 2024-07-22 | |
| 20 | 2015 | Li Auto Inc.:A | 70,500 | 800 | 0.00 | 0.00 | 62,760 | 2024-07-22 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 282,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2024-07-22 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 197,500 | 20,000 | 0.01 | 0.00 | 57,400 | 2024-07-22 | |
| 23 | 8637 | Metasurface Technologies Holdings Limited:O | 491,000 | 35,000 | 0.33 | 0.02 | 48,650 | 2024-07-22 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 150,522 | 3,000 | 0.01 | 0.00 | 45,060 | 2024-07-22 | |
| 25 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,700 | 400 | 0.01 | 0.00 | 44,960 | 2024-07-22 | |
| 26 | 9888 | Baidu, Inc.:A | 113,650 | 500 | 0.01 | 0.00 | 44,725 | 2024-07-22 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 747,691 | 10,000 | 0.03 | 0.00 | 42,600 | 2024-07-22 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,000 | 8,000 | 0.07 | 0.01 | 42,160 | 2024-07-22 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 206,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2024-07-22 | |
| 30 | 3393 | Wasion Holdings Limited:O | 376,000 | 6,000 | 0.04 | 0.00 | 36,300 | 2024-07-22 | |
| 31 | 9866 | NIO Inc.:A | 41,600 | 1,000 | 0.00 | 0.00 | 35,550 | 2024-07-22 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 2,980,000 | 300,000 | 0.21 | 0.02 | 35,400 | 2024-07-22 | |
| 33 | 80700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 34,940 | 2024-07-22 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 935,293 | 3,000 | 0.03 | 0.00 | 32,400 | 2024-07-22 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 86,000 | 10,000 | 0.03 | 0.00 | 30,800 | 2024-07-22 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 824,762 | 30,000 | 0.02 | 0.00 | 30,600 | 2024-07-22 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 147,500 | 1,500 | 0.01 | 0.00 | 29,370 | 2024-07-22 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 350,000 | 4,000 | 0.09 | 0.00 | 26,400 | 2024-07-22 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,661,801 | 4,000 | 0.19 | 0.00 | 25,480 | 2024-07-22 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,046,689 | 2,000 | 0.69 | 0.00 | 25,400 | 2024-07-22 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,300 | 500 | 0.01 | 0.00 | 24,375 | 2024-07-22 | |
| 42 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 837,095 | 8,000 | 0.06 | 0.00 | 24,240 | 2024-07-22 | |
| 43 | 0522 | ASMPT Limited:O | 5,100 | 200 | 0.00 | 0.00 | 22,820 | 2024-07-22 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 506,500 | 2,000 | 0.01 | 0.00 | 22,480 | 2024-07-22 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 81,400 | 2,000 | 0.02 | 0.00 | 21,000 | 2024-07-22 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 2,023,574 | 32,000 | 0.03 | 0.00 | 20,480 | 2024-07-22 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 505,000 | 3,000 | 0.01 | 0.00 | 20,400 | 2024-07-22 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 33,650 | 2,000 | 0.00 | 0.00 | 19,900 | 2024-07-22 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,882,170 | 20,000 | 0.10 | 0.00 | 17,800 | 2024-07-22 | |
| 50 | 3700 | Inkeverse Group Limited:O | 396,000 | 24,000 | 0.02 | 0.00 | 17,760 | 2024-07-22 | |
| 51 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2024-07-22 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 51,500 | 1,000 | 0.00 | 0.00 | 14,800 | 2024-07-22 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2024-07-22 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 327,000 | 500 | 0.01 | 0.00 | 6,010 | 2024-07-22 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 167,821 | 10,000 | 0.01 | 0.00 | 5,300 | 2024-07-22 | |
| 56 | 8125 | China New Holdings Limited:O | 672,000 | 24,000 | 0.30 | 0.01 | 3,840 | 2024-07-22 | |
| 57 | 3066 | CSOP Bitcoin Futures ETF:Unit | 24,300 | 100 | 0.14 | 0.00 | 2,540 | 2024-07-22 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,235,000 | 1,000 | 0.08 | 0.00 | 1,560 | 2024-07-22 | |
| 59 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 4,000 | -1,000 | 0.04 | -0.01 | -100 | 2024-07-22 | |
| 60 | 0110 | China Fortune Holdings Limited:O | 2,676,686 | -4,000 | 1.13 | -0.00 | -992 | 2024-07-22 | |
| 61 | 0976 | Chiho Environmental Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-07-22 | |
| 62 | 9618 | JD.com, Inc.:A | 203,501 | -14 | 0.01 | -0.00 | -1,457 | 2024-07-22 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 239,000 | -1,000 | 0.00 | -0.00 | -3,050 | 2024-07-22 | |
| 64 | 3690 | Meituan:B | 166,679 | -30 | 0.00 | 0.00 | -3,639 | 2024-07-22 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,124,702 | -10,000 | 0.03 | -0.00 | -4,450 | 2024-07-22 | |
| 66 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 142,838 | -72,000 | 0.01 | -0.01 | -5,184 | 2024-07-22 | |
| 67 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,920 | 2024-07-22 | |
| 68 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 878,000 | -10,000 | 0.12 | -0.00 | -6,000 | 2024-07-22 | |
| 69 | 1091 | South Manganese Investment Limited:O | 1,034,237,463 | -25,000 | 30.17 | -0.00 | -6,025 | 2024-07-22 | |
| 70 | 6657 | Baiwang Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -7,120 | 2024-07-22 | |
| 71 | 1490 | AI X Tech Inc.:O | 468,000 | -32,000 | 0.04 | -0.00 | -7,168 | 2024-07-22 | |
| 72 | 3380 | Logan Group Company Limited:O | 244,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2024-07-22 | |
| 73 | 0393 | Glorious Sun Enterprises Limited:O | 235,373 | -8,000 | 0.02 | -0.00 | -7,840 | 2024-07-22 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 110,900 | -1,000 | 0.13 | 0.00 | -10,140 | 2024-07-22 | |
| 75 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 500 | -500 | 0.00 | -0.00 | -10,690 | 2024-07-22 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 6,903,030 | -10,000 | 0.03 | -0.00 | -11,400 | 2024-07-22 | |
| 77 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 600 | -400 | 0.00 | -0.00 | -11,600 | 2024-07-22 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 814,000 | -24,000 | 0.15 | -0.00 | -14,160 | 2024-07-22 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 1,914,948 | -100,000 | 0.05 | -0.00 | -14,400 | 2024-07-22 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 203,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2024-07-22 | |
| 81 | 6198 | Qingdao Port International Co., Ltd.:H | 97,000 | -3,000 | 0.01 | -0.00 | -17,670 | 2024-07-22 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 622,000 | -4,000 | 0.02 | -0.00 | -18,800 | 2024-07-22 | |
| 83 | 1208 | MMG Limited (HK):O | 5,953,773 | -7,523 | 0.05 | -0.00 | -20,162 | 2024-07-22 | |
| 84 | 6618 | JD Health International Inc.:O | 147,150 | -1,000 | 0.00 | -0.00 | -21,100 | 2024-07-22 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 60,324 | -4,000 | 0.00 | -0.00 | -21,440 | 2024-07-22 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 43,914 | -2,000 | 0.00 | -0.00 | -21,480 | 2024-07-22 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 77,578 | -300 | 0.00 | -0.00 | -22,035 | 2024-07-22 | |
| 88 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 205,000 | -5,000 | 0.01 | -0.00 | -25,000 | 2024-07-22 | |
| 89 | 9890 | ZX Inc.:O | 15,800 | -2,000 | 0.00 | -0.00 | -25,080 | 2024-07-22 | |
| 90 | 0288 | WH Group Limited (KY):O | 246,986 | -5,000 | 0.00 | -0.00 | -26,200 | 2024-07-22 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,358,162 | -5,000 | 0.03 | -0.00 | -27,050 | 2024-07-22 | |
| 92 | 9680 | Chenqi Technology Limited:O | 500 | -1,500 | 0.00 | -0.00 | -27,090 | 2024-07-22 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 214,867 | -1,000 | 0.01 | -0.00 | -27,850 | 2024-07-22 | |
| 94 | 2438 | Mobvoi Inc.:O | 216,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2024-07-22 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,101,695 | -4,000 | 0.02 | -0.00 | -32,080 | 2024-07-22 | |
| 96 | 2367 | Giant Biogene Holding Co., Ltd:O | 31,400 | -800 | 0.00 | -0.00 | -32,880 | 2024-07-22 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 880,028 | -18,000 | 0.01 | -0.00 | -34,560 | 2024-07-22 | |
| 98 | 2898 | Sunho Biologics, Inc.:O | 68,200 | -5,600 | 0.04 | -0.00 | -34,608 | 2024-07-22 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 730,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2024-07-22 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 1,670,566 | -2,000 | 0.02 | 0.00 | -36,440 | 2024-07-22 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 410,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2024-07-22 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 128,600 | -2,000 | 0.01 | -0.00 | -45,400 | 2024-07-22 | |
| 103 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 35,500 | -10,000 | 0.01 | -0.00 | -47,200 | 2024-07-22 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 203,113 | -10,000 | 0.01 | -0.00 | -47,900 | 2024-07-22 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,817,120 | -10,000 | 0.02 | -0.00 | -48,000 | 2024-07-22 | |
| 106 | 0347 | Angang Steel Company Limited:H | 1,686,696 | -40,000 | 0.12 | -0.00 | -48,400 | 2024-07-22 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 27,807,251 | -14,400 | 0.03 | -0.00 | -49,248 | 2024-07-22 | |
| 108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 77,400 | -3,000 | 0.02 | -0.00 | -54,180 | 2024-07-22 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 828,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2024-07-22 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,823,400 | -5,000 | 0.05 | -0.00 | -54,900 | 2024-07-22 | |
| 111 | 2531 | GL-Carlink Technology Holding Limited:O | 80,500 | -7,500 | 0.02 | -0.00 | -54,975 | 2024-07-22 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 362,000 | -30,000 | 0.04 | -0.00 | -57,000 | 2024-07-22 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 378,000 | -12,000 | 0.03 | -0.00 | -57,840 | 2024-07-22 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 658,513 | -6,000 | 0.01 | -0.00 | -57,960 | 2024-07-22 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 741,636 | -8,000 | 0.00 | -0.00 | -58,560 | 2024-07-22 | |
| 116 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,400 | -2,000 | 0.00 | -0.00 | -70,600 | 2024-07-22 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,325,800 | -4,000 | 0.03 | -0.00 | -72,080 | 2024-07-22 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 429,500 | -10,000 | 0.01 | -0.00 | -74,500 | 2024-07-22 | |
| 119 | 2399 | China Anchu Energy Storage Group Limited:O | 3,980,000 | -300,000 | 0.14 | -0.01 | -90,000 | 2024-07-22 | |
| 120 | 1766 | CRRC Corporation Limited:H | 1,479,300 | -18,000 | 0.03 | -0.00 | -90,540 | 2024-07-22 | |
| 121 | 0867 | China Medical System Holdings Limited:O | 43,000 | -15,000 | 0.00 | -0.00 | -99,750 | 2024-07-22 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 790,835 | -3,000 | 0.02 | -0.00 | -102,450 | 2024-07-22 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,441,286 | -20,000 | 0.01 | -0.00 | -108,400 | 2024-07-22 | |
| 124 | 1797 | East Buy Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2024-07-22 | |
| 125 | 0512 | Grand Pharmaceutical Group Limited:O | 101,140 | -30,000 | 0.00 | -0.00 | -136,500 | 2024-07-22 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 997,001 | -4,000 | 0.01 | -0.00 | -138,600 | 2024-07-22 | |
| 127 | 1810 | Xiaomi Corporation:B | 2,504,400 | -11,000 | 0.01 | -0.00 | -189,420 | 2024-07-22 | |
| 128 | 0941 | China Mobile Limited (HK):O | 2,035,022 | -4,500 | 0.01 | -0.00 | -339,975 | 2024-07-22 | |
| 129 | 9633 | Nongfu Spring Co., Ltd:H | 60,000 | -11,800 | 0.00 | -0.00 | -405,920 | 2024-07-22 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 5,013,642 | -10,570 | 0.03 | -0.00 | -709,247 | 2024-07-22 | |
| 131 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,675,880 | -261,000 | 0.09 | -0.01 | -820,062 | 2024-07-22 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 266,000 | -22,000 | 0.01 | -0.00 | -1,133,000 | 2024-07-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy