CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1211 | BYD COMPANY LIMITED:H | 115,500 | 100,000 | 0.01 | 0.01 | 22,680,000 | 2023-01-16 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,548,500 | 1,020,000 | 0.03 | 0.01 | 11,954,400 | 2023-01-16 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,317,000 | 961,000 | 0.09 | 0.04 | 9,994,400 | 2023-01-16 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 2,097,000 | 703,000 | 0.09 | 0.03 | 6,594,140 | 2023-01-16 | |
| 5 | 9923 | YEAHKA LIMITED:O | 228,000 | 118,000 | 0.05 | 0.03 | 3,321,700 | 2023-01-16 | |
| 6 | 1299 | AIA Group Limited:O | 134,550 | 20,400 | 0.00 | 0.00 | 1,794,180 | 2023-01-16 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,500 | 42,000 | 0.01 | 0.00 | 727,440 | 2023-01-16 | |
| 8 | 1024 | Kuaishou Technology:B | 166,700 | 9,200 | 0.00 | 0.00 | 657,800 | 2023-01-16 | |
| 9 | 6100 | Tongdao Liepin Group:O | 600,000 | 50,000 | 0.11 | 0.01 | 601,000 | 2023-01-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,500 | 1,200 | 0.00 | 0.00 | 444,240 | 2023-01-16 | |
| 11 | 3690 | Meituan:B | 28,300 | 2,000 | 0.00 | 0.00 | 331,200 | 2023-01-16 | |
| 12 | 9868 | XPeng Inc.:A | 23,100 | 7,000 | 0.00 | 0.00 | 268,800 | 2023-01-16 | |
| 13 | 0020 | SenseTime Group Inc.:B | 5,109,000 | 117,000 | 0.02 | 0.00 | 255,060 | 2023-01-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 823,400 | 20,000 | 0.00 | 0.00 | 237,600 | 2023-01-16 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 64,800 | 14,000 | 0.02 | 0.00 | 219,800 | 2023-01-16 | |
| 16 | 6618 | JD Health International Inc.:O | 46,100 | 2,600 | 0.00 | 0.00 | 175,240 | 2023-01-16 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 63,296 | 4,000 | 0.00 | 0.00 | 174,400 | 2023-01-16 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 828,763 | 60,000 | 0.00 | 0.00 | 172,200 | 2023-01-16 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,400 | 20,000 | 0.01 | 0.00 | 136,000 | 2023-01-16 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2023-01-16 | |
| 21 | 2060 | Pujiang International Group Limited:O | 2,187,000 | 200,000 | 0.27 | 0.02 | 130,000 | 2023-01-16 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,444,700 | 23,500 | 0.22 | 0.00 | 103,729 | 2023-01-16 | |
| 23 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-01-16 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | 1,000 | 0.00 | 0.00 | 73,900 | 2023-01-16 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 5,948,000 | 32,000 | 0.02 | 0.00 | 64,960 | 2023-01-16 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 159,500 | 3,000 | 0.01 | 0.00 | 59,400 | 2023-01-16 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2023-01-16 | |
| 28 | 1928 | Sands China Ltd.:O | 21,200 | 2,000 | 0.00 | 0.00 | 57,500 | 2023-01-16 | |
| 29 | 2616 | CStone Pharmaceuticals:O | 175,500 | 10,000 | 0.01 | 0.00 | 53,500 | 2023-01-16 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 31,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2023-01-16 | |
| 31 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2023-01-16 | |
| 32 | 3380 | Logan Group Company Limited:O | 294,000 | 38,000 | 0.01 | 0.00 | 48,260 | 2023-01-16 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 120,195 | 12,000 | 0.00 | 0.00 | 47,160 | 2023-01-16 | |
| 34 | 2138 | EC Healthcare:O | 16,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2023-01-16 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 514,030 | 10,000 | 0.02 | 0.00 | 45,800 | 2023-01-16 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-01-16 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,700 | 1,600 | 0.00 | 0.00 | 36,800 | 2023-01-16 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,820,000 | 2,500,000 | 0.02 | 0.01 | 35,000 | 2023-01-16 | |
| 39 | 9999 | NetEase, Inc.:O | 4,600 | 200 | 0.00 | 0.00 | 26,760 | 2023-01-16 | |
| 40 | 6622 | Zhaoke Ophthalmology Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 25,300 | 2023-01-16 | |
| 41 | 2038 | FIH Mobile Limited:O | 529,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2023-01-16 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 113,597 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-01-16 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 47,207 | 1,000 | 0.00 | 0.00 | 20,400 | 2023-01-16 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2023-01-16 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 704,900 | 3,000 | 0.13 | 0.00 | 17,640 | 2023-01-16 | |
| 46 | 1766 | CRRC Corporation Limited:H | 944,300 | 5,000 | 0.02 | 0.00 | 17,250 | 2023-01-16 | |
| 47 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 15,135 | 2023-01-16 | |
| 48 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 295,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2023-01-16 | |
| 49 | 2156 | C&D Property Management Group Co., Ltd:O | 78,000 | 3,000 | 0.01 | 0.00 | 12,840 | 2023-01-16 | |
| 50 | 1769 | Scholar Education Group:O | 18,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2023-01-16 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 906,231 | 8,000 | 0.03 | 0.00 | 11,280 | 2023-01-16 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 788,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2023-01-16 | |
| 53 | 0381 | AOM International Group Company Limited:O | 173,260 | 140,000 | 0.02 | 0.02 | 8,960 | 2023-01-16 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 8,689,984 | 3,000 | 0.01 | 0.00 | 8,940 | 2023-01-16 | |
| 55 | 2051 | Vala Inc. (KY):O | 60,000 | 40,000 | 0.00 | 0.00 | 7,440 | 2023-01-16 | |
| 56 | 2699 | Xinming China Holdings Limited:O | 906,000 | 300,000 | 0.05 | 0.02 | 6,000 | 2023-01-16 | |
| 57 | 1315 | Green Economy Development Limited:O | 160,000 | 150,000 | 0.00 | 0.00 | 2,100 | 2023-01-16 | |
| 58 | 2168 | Kaisa Prosperity Holdings Limited:O | 7,250 | -1,000 | 0.00 | -0.00 | -3,800 | 2023-01-16 | |
| 59 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -200 | 0.00 | -0.00 | -6,860 | 2023-01-16 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 1,149,900 | -90,000 | 0.06 | -0.00 | -7,380 | 2023-01-16 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,757,243 | -2,000 | 0.01 | -0.00 | -8,500 | 2023-01-16 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2023-01-16 | |
| 63 | 1953 | Rimbaco Group Global Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -9,800 | 2023-01-16 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 678,000 | -3,000 | 0.02 | -0.00 | -11,820 | 2023-01-16 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,420 | -3,000 | 0.01 | -0.00 | -13,470 | 2023-01-16 | |
| 66 | 2203 | Brainhole Technology Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,500 | 2023-01-16 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,320 | -2,000 | 0.00 | -0.00 | -18,560 | 2023-01-16 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 238,096 | -10,000 | 0.01 | -0.00 | -19,900 | 2023-01-16 | |
| 69 | 2469 | Fenbi Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2023-01-16 | |
| 70 | 6878 | Differ Group Auto Limited:O | 1,110,000 | -100,000 | 0.02 | -0.00 | -21,700 | 2023-01-16 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,700 | -5,000 | 0.00 | -0.00 | -22,350 | 2023-01-16 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2023-01-16 | |
| 73 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2023-01-16 | |
| 74 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -23,300 | 2023-01-16 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 747,528 | -5,000 | 0.00 | -0.00 | -24,300 | 2023-01-16 | |
| 76 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 24,000 | -1,000 | 0.02 | -0.00 | -25,000 | 2023-01-16 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2023-01-16 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | -500 | 0.00 | -0.00 | -30,400 | 2023-01-16 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 207,000 | -5,000 | 0.01 | -0.00 | -33,150 | 2023-01-16 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 336,965 | -20,000 | 0.01 | -0.00 | -37,200 | 2023-01-16 | |
| 81 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2023-01-16 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2023-01-16 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 62,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2023-01-16 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 259,565 | -6,000 | 0.01 | -0.00 | -47,700 | 2023-01-16 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,121 | -200 | 0.01 | -0.00 | -72,680 | 2023-01-16 | |
| 86 | 0008 | PCCW LIMITED:O | 1,019,352 | -20,000 | 0.01 | -0.00 | -75,600 | 2023-01-16 | |
| 87 | 1801 | Innovent Biologics, Inc.:O | 120,500 | -2,000 | 0.01 | -0.00 | -84,200 | 2023-01-16 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 1,081,160 | -5,000 | 0.02 | 0.00 | -109,200 | 2023-01-16 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 166,500 | -2,500 | 0.01 | -0.00 | -109,500 | 2023-01-16 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,702,703 | -2,000 | 0.01 | -0.00 | -113,300 | 2023-01-16 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 137,192 | -2,000 | 0.01 | -0.00 | -114,800 | 2023-01-16 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 2,276,276 | -40,000 | 0.03 | -0.00 | -121,200 | 2023-01-16 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -121,280 | 2023-01-16 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 150,604 | -2,000 | 0.01 | -0.00 | -126,200 | 2023-01-16 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 458,000 | -40,000 | 0.00 | -0.00 | -138,800 | 2023-01-16 | |
| 96 | 9966 | Alphamab Oncology:O | 0 | -10,000 | 0.00 | -0.00 | -139,000 | 2023-01-16 | |
| 97 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.26 | -150,000 | 2023-01-16 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | -24,000 | 0.02 | -0.00 | -164,400 | 2023-01-16 | |
| 99 | 1393 | Hidili Industry International Development Limited:O | 3,461,000 | -500,000 | 0.17 | -0.02 | -207,500 | 2023-01-16 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,300 | -2,300 | 0.00 | -0.00 | -228,735 | 2023-01-16 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | -36,000 | 0.00 | -0.00 | -246,960 | 2023-01-16 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,200 | -50,000 | 0.03 | -0.01 | -269,000 | 2023-01-16 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,700 | -10,000 | 0.00 | -0.00 | -270,000 | 2023-01-16 | |
| 104 | 9696 | Tianqi Lithium Corporation:H | 9,200 | -5,000 | 0.01 | -0.00 | -330,750 | 2023-01-16 | |
| 105 | 0853 | MicroPort Scientific Corporation:O | 24,002 | -16,000 | 0.00 | -0.00 | -439,200 | 2023-01-16 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,000 | -50,000 | 0.00 | -0.00 | -624,000 | 2023-01-16 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,040 | -10,000 | 0.01 | -0.00 | -654,500 | 2023-01-16 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | -100,000 | 0.00 | -0.00 | -735,000 | 2023-01-16 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 346,791 | -17,200 | 0.00 | -0.00 | -1,950,480 | 2023-01-16 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 640,000 | -80,000 | 0.05 | -0.01 | -2,380,000 | 2023-01-16 | |
| 111 | 8083 | Youzan Technology Limited:O | 36,164,000 | -15,000,000 | 0.20 | -0.08 | -4,050,000 | 2023-01-16 |
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