PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2024-12-03 to 2024-12-04

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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 0700 TENCENT HOLDINGS LIMITED:O 237,793 4,500 0.00 0.00 1,814,400 2024-12-04
2 2015 Li Auto Inc.:A 93,600 12,000 0.01 0.00 1,054,200 2024-12-04
3 3690 Meituan:B 117,698 2,700 0.00 0.00 446,040 2024-12-04
4 1918 Sunac China Holdings Limited:O 1,104,000 176,000 0.01 0.00 429,440 2024-12-04
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,140,000 15,500 0.03 0.00 407,650 2024-12-04
6 0772 China Literature Limited:O 76,400 9,800 0.01 0.00 272,930 2024-12-04
7 2013 Weimob Inc.:O 3,172,000 170,000 0.09 0.01 265,200 2024-12-04
8 0780 Tongcheng Travel Holdings Limited (KY):O 21,200 12,800 0.00 0.00 238,592 2024-12-04
9 1972 SWIRE PROPERTIES LIMITED:O 61,174 12,000 0.00 0.00 185,040 2024-12-04
10 0868 XINYI GLASS HOLDINGS LIMITED:O 182,207 20,813 0.00 0.00 171,707 2024-12-04
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,154,400 152,000 0.04 0.00 148,960 2024-12-04
12 1053 Chongqing Iron & Steel Company Limited:H 764,000 126,000 0.14 0.02 123,480 2024-12-04
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 20,000 0.01 0.00 121,600 2024-12-04
14 9618 JD.com, Inc.:A 152,095 800 0.01 0.00 113,920 2024-12-04
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 222,010 200,000 0.00 0.00 110,000 2024-12-04
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,225,320 24,000 0.02 0.00 103,440 2024-12-04
17 8406 China Oral Industry Group Holdings Limited:O 590,000 590,000 0.05 0.05 81,420 2024-12-04
18 0358 Jiangxi Copper Company Limited:H 330,000 6,000 0.02 0.00 77,640 2024-12-04
19 0390 CHINA RAILWAY GROUP LIMITED:H 2,396,000 20,000 0.06 0.00 77,000 2024-12-04
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 429,000 20,000 0.08 0.00 76,000 2024-12-04
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 224,000 6,000 0.02 0.00 70,560 2024-12-04
22 80883 CNOOC LIMITED:O 4,000 4,000 0.00 0.00 66,720 2024-12-04
23 3382 Tianjin Port Development Holdings Limited:O 1,870,000 108,000 0.03 0.00 65,880 2024-12-04
24 0002 CLP HOLDINGS LIMITED:O 614,963 1,000 0.02 0.00 65,250 2024-12-04
25 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,393,200 102,000 0.81 0.01 61,200 2024-12-04
26 2238 Guangzhou Automobile Group Co., Ltd.:H 592,665 18,000 0.02 0.00 59,580 2024-12-04
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,400 4,000 0.01 0.00 59,440 2024-12-04
28 1378 China Hongqiao Group Limited:O 107,150 4,500 0.00 0.00 54,360 2024-12-04
29 2688 ENN Energy Holdings Limited:O 8,900 1,000 0.00 0.00 53,350 2024-12-04
30 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 5,930 690 0.08 0.01 50,301 2024-12-04
31 2550 Easou Technology Holdings Limited:O 6,500 4,500 0.00 0.00 48,690 2024-12-04
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 678,000 6,000 0.01 0.00 46,020 2024-12-04
33 2510 T.S. Lines Limited:O 205,000 10,000 0.01 0.00 42,100 2024-12-04
34 2823 iShares FTSE China A50 ETF:Unit 392,400 3,000 0.03 0.00 41,610 2024-12-04
35 1884 eprint Group Limited:O 4,524,000 292,000 0.82 0.05 37,960 2024-12-04
36 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 26,800 3,000 0.04 0.00 37,500 2024-12-04
37 1357 Meitu, Inc.:O 1,595,000 13,000 0.04 0.00 37,180 2024-12-04
38 0300 Midea Group Co., Ltd.:H 16,000 500 0.00 0.00 37,150 2024-12-04
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,500 1,000 0.02 0.00 37,050 2024-12-04
40 0941 China Mobile Limited (HK):O 2,648,028 500 0.01 0.00 36,250 2024-12-04
41 1800 China Communications Construction Company Limited:H 1,505,426 7,000 0.03 0.00 35,910 2024-12-04
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 35,600 2024-12-04
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,048,554 10,000 0.01 0.00 34,300 2024-12-04
44 6626 YUEXIU SERVICES GROUP LIMITED:O 833,095 10,000 0.06 0.00 32,700 2024-12-04
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,248 100 0.06 0.00 29,240 2024-12-04
46 9896 MINISO Group Holding Limited:O 27,000 600 0.00 0.00 28,320 2024-12-04
47 1415 Cowell e Holdings Inc.:O 12,000 1,000 0.00 0.00 27,500 2024-12-04
48 3179 Harvest Ether Spot ETF:Unit 3,500 3,000 0.04 0.03 27,150 2024-12-04
49 0013 HUTCHMED (China) Limited:O 62,000 1,000 0.01 0.00 26,850 2024-12-04
50 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 130,000 8,000 0.00 0.00 26,800 2024-12-04
51 0384 CHINA GAS HOLDINGS LIMITED:O 331,000 4,000 0.01 0.00 25,360 2024-12-04
52 3883 China Aoyuan Group Limited:O 4,451,422 100,000 0.12 0.00 25,000 2024-12-04
53 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 4,700 1,400 0.00 0.00 23,296 2024-12-04
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,600 800 0.01 0.00 22,400 2024-12-04
55 2329 Glory Health Industry Limited:O 399,000 199,000 0.01 0.00 21,293 2024-12-04
56 2422 Rego Interactive Co., Ltd:O 1,120,000 24,000 0.07 0.00 21,120 2024-12-04
57 1141 CMBC Capital Holdings Limited:O 1,278,207 46,000 0.12 0.00 20,930 2024-12-04
58 0182 Concord New Energy Group Limited:O 950,000 40,000 0.01 0.00 20,800 2024-12-04
59 0021 Great China Holdings (Hong Kong) Limited:O 26,452,678 180,000 0.67 0.00 20,520 2024-12-04
60 3323 China National Building Material Company Limited:H 1,415,250 6,000 0.03 0.00 20,220 2024-12-04
61 1786 CRCC High-Tech Equipment Corporation Limited:H 1,189,000 26,000 0.22 0.00 19,240 2024-12-04
62 8472 Lapco Holdings Limited:O 957,000 22,000 1.00 0.02 18,480 2024-12-04
63 9888 Baidu, Inc.:A 142,700 200 0.01 0.00 16,730 2024-12-04
64 9890 ZX Inc.:O 46,400 2,000 0.01 0.00 16,400 2024-12-04
65 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,700 1,000 0.00 0.00 16,340 2024-12-04
66 2533 Black Sesame International Holding Limited:O 500 500 0.00 0.00 16,025 2024-12-04
67 3380 Logan Group Company Limited:O 242,000 12,000 0.00 0.00 13,320 2024-12-04
68 3877 CSSC (Hong Kong) Shipping Company Limited:O 14,000 8,000 0.00 0.00 12,960 2024-12-04
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,579,983 40,000 0.02 0.00 11,800 2024-12-04
70 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 600 400 0.00 0.00 11,680 2024-12-04
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 568,940 1,750 0.02 0.00 11,218 2024-12-04
72 1898 China Coal Energy Company Limited:H 414,000 1,000 0.01 0.00 9,680 2024-12-04
73 2170 Suzhou Basecare Medical Corporation Limited:H 62,500 3,000 0.08 0.00 8,850 2024-12-04
74 9988 Alibaba Group Holding Limited (KY):O 1,216,609 100 0.01 0.00 8,400 2024-12-04
75 6128 Graphex Group Limited:O 1,018,000 200,000 0.09 0.02 8,200 2024-12-04
76 2282 MGM China Holdings Limited:O 122,800 800 0.00 0.00 7,952 2024-12-04
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 4,000 0.01 0.00 7,240 2024-12-04
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 52,414 768 0.01 0.00 5,238 2024-12-04
79 1872 Guan Chao Holdings Limited:O 11,000 5,000 0.01 0.00 5,000 2024-12-04
80 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 124,500 1,500 0.01 0.00 3,780 2024-12-04
81 8125 China New Holdings Limited:O 3,224,000 32,000 1.43 0.01 2,272 2024-12-04
82 8622 Huakang Biomedical Holdings Company Limited:O 232,000 8,000 0.05 0.00 1,040 2024-12-04
83 8007 Global Strategic Group Limited:O 31,519 -15 0.01 -0.00 -0 2024-12-04
84 0276 Mongolia Energy Corporation Limited:O 250,029 -50 0.13 -0.00 -33 2024-12-04
85 0493 GOME Retail Holdings Limited:O 9,876,974 -20,000 0.02 -0.00 -440 2024-12-04
86 6829 Dragon Rise Group Holdings Limited:O 3,000 -5,000 0.00 -0.00 -2,000 2024-12-04
87 3383 Agile Group Holdings Limited (KY):O 8,764,558 -4,000 0.17 -0.00 -3,360 2024-12-04
88 3066 CSOP Bitcoin Futures ETF:Unit 9,700 -100 0.03 -0.00 -3,486 2024-12-04
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,208,000 -3,000 0.08 -0.00 -3,870 2024-12-04
90 0727 Crown International Corporation Limited:O 8,032 -40,000 0.00 -0.00 -4,600 2024-12-04
91 6989 Excellence Commercial Property & Facilities Management Group Limited:O 225,000 -4,000 0.02 -0.00 -5,040 2024-12-04
92 9960 Kindstar Globalgene Technology, Inc.:O 763,000 -4,500 0.08 -0.00 -5,220 2024-12-04
93 2689 Nine Dragons Paper (Holdings) Limited:O 560,000 -2,000 0.01 -0.00 -6,360 2024-12-04
94 2858 Yixin Group Limited:O 5,657,500 -11,000 0.09 -0.00 -7,810 2024-12-04
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 444,000 -12,000 0.04 -0.00 -8,760 2024-12-04
96 0753 Air China Limited:H 604,000 -2,000 0.01 -0.00 -9,060 2024-12-04
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,304,000 -4,000 0.05 -0.00 -9,400 2024-12-04
98 2789 Yuanda China Holdings Limited:O 2,306,000 -200,000 0.04 -0.00 -9,600 2024-12-04
99 1857 China Everbright Water Limited:O 208,000 -7,000 0.01 -0.00 -9,660 2024-12-04
100 0434 Boyaa Interactive International Limited:O 143,000 -2,000 0.02 -0.00 -9,960 2024-12-04
101 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,318,000 -21,000 1.55 -0.00 -10,395 2024-12-04
102 0712 Comtec Solar Systems Group Limited:O 766,500 -100,000 0.07 -0.01 -11,000 2024-12-04
103 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 4,200 -150 0.01 -0.00 -11,528 2024-12-04
104 2498 RoboSense Technology Co., Ltd:O 12,000 -600 0.00 -0.00 -14,100 2024-12-04
105 1385 Shanghai Fudan Microelectronics Group Company Limited:H 39,000 -1,000 0.01 -0.00 -14,740 2024-12-04
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 411,165 -4,000 0.03 -0.00 -16,360 2024-12-04
107 2562 Synagistics Limited (KY):A 500 -500 0.00 -0.00 -17,000 2024-12-04
108 0008 PCCW LIMITED:O 4,585,156 -4,000 0.06 -0.00 -17,480 2024-12-04
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 556,000 -6,000 0.01 -0.00 -17,700 2024-12-04
110 9866 NIO Inc.:A 65,820 -500 0.00 -0.00 -18,550 2024-12-04
111 0309 Xinhua News Media Holdings Limited:O 140,881,090 -415,000 7.30 -0.02 -18,675 2024-12-04
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,967,000 -18,000 0.06 -0.00 -19,440 2024-12-04
113 1776 GF Securities Co., Ltd.:H 296,000 -2,000 0.02 -0.00 -21,720 2024-12-04
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,445 -3,000 0.01 -0.00 -21,930 2024-12-04
115 1952 Everest Medicines Limited:O 34,500 -500 0.01 -0.00 -23,200 2024-12-04
116 8513 MaxWin International Holdings Limited (KY):O 1,552,000 -100,000 0.19 -0.01 -24,500 2024-12-04
117 1117 China Modern Dairy Holdings Ltd.:O 361,000 -30,000 0.00 -0.00 -25,500 2024-12-04
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 260,000 -2,000 0.01 -0.00 -26,200 2024-12-04
119 6865 Flat Glass Group Co., Ltd.:H 114,000 -2,000 0.03 -0.00 -26,880 2024-12-04
120 2202 China Vanke Company Limited:H 116,885 -4,400 0.01 -0.00 -28,336 2024-12-04
121 6618 JD Health International Inc.:O 92,000 -1,000 0.00 -0.00 -28,850 2024-12-04
122 2096 Simcere Pharmaceutical Group Limited:O 290,000 -4,000 0.01 -0.00 -29,520 2024-12-04
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,743,985 -5,000 0.01 -0.00 -30,450 2024-12-04
124 1057 Zhejiang Shibao Company Limited:H 27,000 -10,000 0.01 -0.00 -31,200 2024-12-04
125 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,346,000 -10,000 0.20 -0.01 -33,020 2024-12-04
126 0933 Viva Goods Company Limited:O 1,178,027 -48,000 0.01 -0.00 -33,120 2024-12-04
127 0628 Tong Tong AI Social Group Limited:O 5,191,570 -100,000 0.10 -0.00 -34,000 2024-12-04
128 1686 SUNEVISION HOLDINGS LTD.:O 231,718 -8,000 0.01 -0.00 -34,880 2024-12-04
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 204,154 -3,000 0.01 -0.00 -37,200 2024-12-04
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 592,000 -10,000 0.04 0.00 -37,700 2024-12-04
131 6823 HKT Limited (KY):O 1,814,498 -4,000 0.02 -0.00 -38,520 2024-12-04
132 1180 Paradise Entertainment Limited (BM):O 32,200 -40,000 0.00 -0.00 -40,800 2024-12-04
133 0823 Link Real Estate Investment Trust:Unit 1,058,897 -1,200 0.04 -0.00 -41,220 2024-12-04
134 0302 CMGE Technology Group Limited:O 458,000 -50,000 0.02 -0.00 -43,000 2024-12-04
135 2338 WEICHAI POWER CO., LTD.:H 174,800 -4,000 0.01 -0.00 -45,360 2024-12-04
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,930,500 -3,000 0.05 -0.00 -45,540 2024-12-04
137 0347 Angang Steel Company Limited:H 1,670,496 -30,000 0.12 -0.00 -45,600 2024-12-04
138 0083 SINO LAND COMPANY LIMITED:O 137,707 -6,000 0.00 -0.00 -47,760 2024-12-04
139 0020 SenseTime Group Inc.:B 14,833,000 -33,000 0.04 -0.00 -49,170 2024-12-04
140 1837 Natural Food International Holding Limited:O 1,538,000 -100,000 0.07 -0.00 -50,000 2024-12-04
141 1988 China Minsheng Banking Corp., Ltd.:H 1,127,682 -16,592 0.01 -0.00 -50,937 2024-12-04
142 2443 Autostreets Development Limited:O 41,400 -7,000 0.00 -0.00 -51,170 2024-12-04
143 9922 Jiumaojiu International Holdings Limited:O 211,000 -15,000 0.01 -0.00 -51,750 2024-12-04
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,058,000 -10,000 0.04 -0.00 -53,300 2024-12-04
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 864,762 -60,000 0.02 -0.00 -57,000 2024-12-04
146 0788 China Tower Corporation Limited:H 32,822,000 -58,000 0.07 -0.00 -59,740 2024-12-04
147 0080 China New Economy Fund Limited:O 5,035,141 -560,000 0.38 -0.04 -64,400 2024-12-04
148 2382 Sunny Optical Technology (Group) Company Limited:O 70,200 -1,000 0.01 -0.00 -64,900 2024-12-04
149 9633 Nongfu Spring Co., Ltd:H 36,400 -2,000 0.00 -0.00 -70,200 2024-12-04
150 9999 NetEase, Inc.:O 67,200 -500 0.00 -0.00 -70,850 2024-12-04
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,379,300 -5,000 0.02 -0.00 -72,300 2024-12-04
152 1928 Sands China Ltd.:O 258,000 -3,600 0.00 -0.00 -72,900 2024-12-04
153 1024 Kuaishou Technology:B 571,100 -1,600 0.02 -0.00 -75,680 2024-12-04
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,260,000 -58,000 0.13 -0.00 -75,980 2024-12-04
155 0189 DONGYUE GROUP LIMITED:O 289,010 -11,000 0.02 -0.00 -77,770 2024-12-04
156 2331 LI NING COMPANY LIMITED:O 194,022 -5,000 0.01 -0.00 -82,100 2024-12-04
157 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 19,400 -33,300 0.12 -0.21 -100,300 2024-12-04
158 2269 WuXi Biologics (Cayman) Inc.:O 445,000 -6,000 0.01 -0.00 -100,920 2024-12-04
159 9660 Horizon Robotics:B 342,600 -25,200 0.00 -0.00 -106,596 2024-12-04
160 2727 Shanghai Electric Group Company Limited:H 720,000 -40,000 0.02 -0.00 -122,800 2024-12-04
161 1211 BYD COMPANY LIMITED:H 66,227 -500 0.01 -0.00 -130,200 2024-12-04
162 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 542,600 -18,600 0.50 -0.02 -148,428 2024-12-04
163 0285 BYD Electronic (International) Company Limited:O 90,000 -4,000 0.00 -0.00 -150,400 2024-12-04
164 0813 Shimao Group Holdings Limited:O 740,000 -140,000 0.02 -0.00 -165,200 2024-12-04
165 1810 Xiaomi Corporation:B 1,692,400 -6,800 0.01 -0.00 -197,880 2024-12-04
166 2156 C&D Property Management Group Co., Ltd:O 2,210,000 -77,000 0.16 -0.01 -202,510 2024-12-04
167 9626 Bilibili Inc.:Z ord 24,940 -1,400 0.01 -0.00 -210,000 2024-12-04
168 3678 Soho Holly Futures Co., Ltd.:H 12,000 -85,000 0.00 -0.03 -238,850 2024-12-04
169 2460 China Resources Beverage (Holdings) Company Limited:O 647,600 -23,000 0.03 -0.00 -284,280 2024-12-04
170 9636 JF SmartInvest Holdings Ltd:O 10,000 -11,000 0.00 -0.00 -300,300 2024-12-04
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 179,000 -35,000 0.00 -0.00 -314,300 2024-12-04
172 3800 GCL Technology Holdings Limited (KY):O 6,719,030 -250,000 0.02 -0.00 -347,500 2024-12-04
173 3896 Kingsoft Cloud Holdings Limited:O 60,000 -100,000 0.00 -0.00 -428,000 2024-12-04
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,479,952 -253,000 0.01 -0.00 -1,032,240 2024-12-04
175 0005 HSBC HOLDINGS PLC:O 4,720,276 -28,759 0.03 -0.00 -2,116,662 2024-12-04

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