CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 104,200 | 6,900 | 0.00 | 0.00 | 2,656,500 | 2023-02-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 449,000 | 60,500 | 0.01 | 0.00 | 1,072,060 | 2023-02-01 | |
| 3 | 3690 | Meituan:B | 42,500 | 5,000 | 0.00 | 0.00 | 900,500 | 2023-02-01 | |
| 4 | 9888 | Baidu, Inc.:A | 24,150 | 5,000 | 0.00 | 0.00 | 721,500 | 2023-02-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,500 | 10,500 | 0.00 | 0.00 | 704,025 | 2023-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 342,891 | 4,500 | 0.00 | 0.00 | 495,000 | 2023-02-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,048,160 | 22,000 | 0.02 | 0.00 | 487,960 | 2023-02-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,621 | 1,100 | 0.01 | 0.00 | 387,640 | 2023-02-01 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 230,000 | 52,000 | 0.00 | 0.00 | 366,600 | 2023-02-01 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 597,640 | 290,000 | 0.01 | 0.00 | 345,100 | 2023-02-01 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,760,300 | 77,000 | 0.23 | 0.01 | 329,560 | 2023-02-01 | |
| 12 | 1357 | Meitu, Inc.:O | 779,500 | 103,000 | 0.02 | 0.00 | 239,990 | 2023-02-01 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 85,400 | 31,000 | 0.01 | 0.00 | 226,455 | 2023-02-01 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,680 | 10,000 | 0.00 | 0.00 | 214,000 | 2023-02-01 | |
| 15 | 6618 | JD Health International Inc.:O | 55,700 | 3,200 | 0.00 | 0.00 | 212,640 | 2023-02-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | 3,000 | 0.00 | 0.00 | 184,950 | 2023-02-01 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 222,000 | 18,000 | 0.00 | 0.00 | 154,440 | 2023-02-01 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 2,326,276 | 50,000 | 0.03 | 0.00 | 145,000 | 2023-02-01 | |
| 19 | 1128 | Wynn Macau, Limited:O | 24,800 | 15,600 | 0.00 | 0.00 | 143,832 | 2023-02-01 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 5,180 | 700 | 0.00 | 0.00 | 142,520 | 2023-02-01 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 486,453 | 100,159 | 0.04 | 0.01 | 125,199 | 2023-02-01 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 50,000 | 15,000 | 0.00 | 0.00 | 123,000 | 2023-02-01 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | 500 | 0.00 | 0.00 | 118,900 | 2023-02-01 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 132,192 | 2,000 | 0.01 | 0.00 | 116,000 | 2023-02-01 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 274,565 | 15,000 | 0.01 | 0.00 | 115,500 | 2023-02-01 | |
| 26 | 1024 | Kuaishou Technology:B | 177,600 | 1,500 | 0.00 | 0.00 | 107,100 | 2023-02-01 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 106,400 | 2023-02-01 | |
| 28 | 2282 | MGM China Holdings Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 103,400 | 2023-02-01 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,119,338 | 20,000 | 0.00 | 0.00 | 101,400 | 2023-02-01 | |
| 30 | 1797 | East Buy Holding Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 96,000 | 2023-02-01 | |
| 31 | 0880 | SJM Holdings Limited:O | 789,750 | 20,000 | 0.01 | 0.00 | 90,200 | 2023-02-01 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | 250 | 0.00 | 0.00 | 73,200 | 2023-02-01 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 161,147 | 3,000 | 0.01 | 0.00 | 71,700 | 2023-02-01 | |
| 34 | 9866 | NIO Inc.:A | 800 | 700 | 0.00 | 0.00 | 68,250 | 2023-02-01 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,500 | 3,000 | 0.01 | 0.00 | 64,200 | 2023-02-01 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 354,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2023-02-01 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2023-02-01 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 60,480 | 2023-02-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 328,600 | 8,000 | 0.01 | 0.00 | 58,560 | 2023-02-01 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 232,000 | 12,000 | 0.00 | 0.00 | 55,440 | 2023-02-01 | |
| 41 | 8365 | Hatcher Group Limited:O | 410,000 | 70,000 | 0.05 | 0.01 | 55,300 | 2023-02-01 | |
| 42 | 9923 | YEAHKA LIMITED:O | 230,400 | 2,000 | 0.05 | 0.00 | 53,800 | 2023-02-01 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 8,000 | 0.00 | 0.00 | 50,480 | 2023-02-01 | |
| 44 | 2618 | JD Logistics, Inc.:O | 84,400 | 2,800 | 0.00 | 0.00 | 49,952 | 2023-02-01 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2023-02-01 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 554,030 | 10,000 | 0.02 | 0.00 | 45,500 | 2023-02-01 | |
| 47 | 2013 | Weimob Inc.:O | 377,000 | 7,000 | 0.01 | 0.00 | 44,450 | 2023-02-01 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-02-01 | |
| 49 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 350,000 | 340,000 | 0.02 | 0.02 | 40,800 | 2023-02-01 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 8,691,084 | 13,000 | 0.01 | 0.00 | 39,000 | 2023-02-01 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,200 | 7,000 | 0.02 | 0.00 | 38,465 | 2023-02-01 | |
| 52 | 8137 | Honbridge Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2023-02-01 | |
| 53 | 6988 | Joy Spreader Group Inc.:O | 362,000 | 22,000 | 0.02 | 0.00 | 35,200 | 2023-02-01 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,305,000 | 3,000 | 0.09 | 0.00 | 34,740 | 2023-02-01 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,872,795 | 4,000 | 0.02 | 0.00 | 31,560 | 2023-02-01 | |
| 56 | 1896 | Maoyan Entertainment:O | 5,000 | 3,200 | 0.00 | 0.00 | 30,368 | 2023-02-01 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 435,500 | 50,000 | 0.00 | 0.00 | 29,000 | 2023-02-01 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2023-02-01 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 317,999 | 8,000 | 0.00 | 0.00 | 26,560 | 2023-02-01 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,000 | 18,000 | 0.01 | 0.01 | 26,280 | 2023-02-01 | |
| 61 | 8609 | EGGRICULTURE FOODS LTD.:O | 100,000 | 100,000 | 0.02 | 0.02 | 26,000 | 2023-02-01 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,200 | 2,000 | 0.00 | 0.00 | 24,880 | 2023-02-01 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 20,022 | 20,000 | 0.00 | 0.00 | 24,800 | 2023-02-01 | |
| 64 | 1928 | Sands China Ltd.:O | 16,800 | 800 | 0.00 | 0.00 | 23,960 | 2023-02-01 | |
| 65 | 2156 | C&D Property Management Group Co., Ltd:O | 77,000 | 5,000 | 0.01 | 0.00 | 23,500 | 2023-02-01 | |
| 66 | 0883 | CNOOC LIMITED:O | 383,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2023-02-01 | |
| 67 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2023-02-01 | |
| 68 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 17,000 | 3,600 | 0.01 | 0.00 | 21,600 | 2023-02-01 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 33,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2023-02-01 | |
| 70 | 8328 | Xinyi Electric Storage Holdings Limited:O | 10,347,647 | 4,000 | 1.32 | 0.00 | 20,520 | 2023-02-01 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,750 | 2,000 | 0.00 | 0.00 | 19,800 | 2023-02-01 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2023-02-01 | |
| 73 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,212,000 | 6,000 | 0.03 | 0.00 | 15,720 | 2023-02-01 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,600 | 200 | 0.00 | -0.00 | 15,280 | 2023-02-01 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | 500 | 0.00 | 0.00 | 15,050 | 2023-02-01 | |
| 76 | 2131 | Netjoy Holdings Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 13,520 | 2023-02-01 | |
| 77 | 1810 | Xiaomi Corporation:B | 770,600 | 1,000 | 0.00 | 0.00 | 13,500 | 2023-02-01 | |
| 78 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 400 | 400 | 0.00 | 0.00 | 10,880 | 2023-02-01 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 56,500 | 500 | 0.00 | 0.00 | 10,425 | 2023-02-01 | |
| 80 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 156,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2023-02-01 | |
| 81 | 82800 | Tracker Fund of Hong Kong:Unit | 500 | 500 | 0.00 | 0.00 | 9,535 | 2023-02-01 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,765,800 | 2,000 | 0.01 | 0.00 | 8,580 | 2023-02-01 | |
| 83 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2023-02-01 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 208,000 | 2,000 | 0.03 | 0.00 | 7,860 | 2023-02-01 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 3,251,656 | 150,000 | 0.07 | 0.00 | 5,700 | 2023-02-01 | |
| 86 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 5,100 | 2023-02-01 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 138,669 | 1,000 | 0.00 | 0.00 | 2,970 | 2023-02-01 | |
| 88 | 0630 | AMCO United Holding Limited:O | 39,560 | 18,000 | 0.00 | -0.00 | 2,304 | 2023-02-01 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 434,000 | 1,000 | 0.02 | 0.00 | 1,820 | 2023-02-01 | |
| 90 | 6622 | Zhaoke Ophthalmology Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2023-02-01 | |
| 91 | 2680 | Innovax Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -5,800 | 2023-02-01 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 660,000 | -3,000 | 0.02 | -0.00 | -14,280 | 2023-02-01 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,340 | 2023-02-01 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 886,182 | -10,000 | 0.05 | -0.00 | -19,900 | 2023-02-01 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 124,597 | -1,000 | 0.00 | -0.00 | -20,350 | 2023-02-01 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -20,800 | 2023-02-01 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | -1,000 | 0.00 | -0.00 | -24,050 | 2023-02-01 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 4,823,000 | -10,000 | 0.02 | -0.00 | -24,100 | 2023-02-01 | |
| 99 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | -2,500 | 0.00 | -0.00 | -24,325 | 2023-02-01 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,364,000 | -2,000 | 0.02 | -0.00 | -28,800 | 2023-02-01 | |
| 101 | 2137 | Brii Biosciences Limited:O | 3,500 | -3,500 | 0.00 | -0.00 | -41,020 | 2023-02-01 | |
| 102 | 0808 | Prosperity Real Estate Investment Trust:Unit | 315,000 | -20,000 | 0.02 | -0.00 | -45,600 | 2023-02-01 | |
| 103 | 0522 | ASMPT Limited:O | 15,600 | -700 | 0.00 | -0.00 | -46,305 | 2023-02-01 | |
| 104 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -46,400 | 2023-02-01 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -46,500 | 2023-02-01 | |
| 106 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,700 | -12,000 | 0.00 | -0.00 | -48,960 | 2023-02-01 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2023-02-01 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,111 | -1,000 | 0.00 | -0.00 | -50,750 | 2023-02-01 | |
| 109 | 0788 | China Tower Corporation Limited:H | 9,270,000 | -70,000 | 0.02 | -0.00 | -66,500 | 2023-02-01 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 109,000 | -12,000 | 0.01 | -0.00 | -81,960 | 2023-02-01 | |
| 111 | 1299 | AIA Group Limited:O | 111,350 | -1,000 | 0.00 | -0.00 | -86,950 | 2023-02-01 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 61,296 | -2,000 | 0.00 | -0.00 | -88,800 | 2023-02-01 | |
| 113 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,500 | -1,600 | 0.00 | -0.00 | -92,800 | 2023-02-01 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 145,104 | -2,000 | 0.01 | -0.00 | -125,800 | 2023-02-01 | |
| 115 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -11,000 | 0.00 | -0.00 | -126,280 | 2023-02-01 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 114,500 | -500 | 0.01 | -0.00 | -130,000 | 2023-02-01 | |
| 117 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 164,732 | -7,000 | 0.02 | -0.00 | -133,280 | 2023-02-01 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -137,200 | 2023-02-01 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 112,407 | -1,200 | 0.01 | -0.00 | -154,800 | 2023-02-01 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,067 | -1,500 | 0.00 | -0.00 | -166,950 | 2023-02-01 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | -24,000 | 0.00 | -0.00 | -168,240 | 2023-02-01 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,516,500 | -20,000 | 0.03 | -0.00 | -265,600 | 2023-02-01 | |
| 123 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 847,100 | -54,000 | 0.16 | -0.00 | -287,280 | 2023-02-01 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 917,763 | -131,000 | 0.00 | -0.00 | -396,930 | 2023-02-01 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,734,198 | -54,000 | 0.01 | -0.00 | -3,080,700 | 2023-02-01 | |
| 126 | 0020 | SenseTime Group Inc.:B | 1,712,000 | -2,914,000 | 0.01 | -0.01 | -8,567,160 | 2023-02-01 |
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