CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0020 | SenseTime Group Inc.:B | 17,723,000 | 9,801,000 | 0.07 | 0.04 | 32,343,300 | 2023-04-11 | |
| 2 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,456,000 | 7,360,000 | 0.38 | 0.38 | 13,984,000 | 2023-04-11 | |
| 3 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 360,100 | 360,100 | 0.06 | 0.06 | 7,850,180 | 2023-04-11 | |
| 4 | 6100 | Tongdao Liepin Group:O | 250,000 | 100,000 | 0.05 | 0.02 | 1,100,000 | 2023-04-11 | |
| 5 | 9618 | JD.com, Inc.:A | 49,081 | 5,000 | 0.00 | 0.00 | 793,000 | 2023-04-11 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 5,527,000 | 394,000 | 0.02 | 0.00 | 788,000 | 2023-04-11 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 449,191 | 5,200 | 0.00 | 0.00 | 516,360 | 2023-04-11 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 510,000 | 2023-04-11 | |
| 9 | 3690 | Meituan:B | 85,460 | 3,400 | 0.00 | 0.00 | 460,360 | 2023-04-11 | |
| 10 | 2013 | Weimob Inc.:O | 718,000 | 63,000 | 0.03 | 0.00 | 299,880 | 2023-04-11 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | 20,000 | 0.01 | 0.00 | 283,600 | 2023-04-11 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2023-04-11 | |
| 13 | 1810 | Xiaomi Corporation:B | 780,600 | 15,000 | 0.00 | 0.00 | 184,200 | 2023-04-11 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 673,500 | 18,000 | 0.01 | 0.00 | 179,460 | 2023-04-11 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 5,840 | 1,000 | 0.00 | 0.00 | 170,000 | 2023-04-11 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,600 | 16,000 | 0.00 | 0.00 | 151,360 | 2023-04-11 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,600 | 5,600 | 0.00 | 0.00 | 96,656 | 2023-04-11 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 2,370,276 | 40,000 | 0.03 | 0.00 | 96,400 | 2023-04-11 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 92,300 | 2023-04-11 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 308,500 | 8,500 | 0.01 | 0.00 | 78,115 | 2023-04-11 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 266,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2023-04-11 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,080,786 | 5,000 | 0.05 | 0.00 | 70,300 | 2023-04-11 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 230,000 | 36,000 | 0.01 | 0.00 | 67,320 | 2023-04-11 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,784,807 | 16,048 | 0.01 | 0.00 | 67,241 | 2023-04-11 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,415,000 | 5,000 | 0.02 | 0.00 | 65,400 | 2023-04-11 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 292,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2023-04-11 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,500 | 2,300 | 0.00 | 0.00 | 60,030 | 2023-04-11 | |
| 28 | 6618 | JD Health International Inc.:O | 51,400 | 1,000 | 0.00 | 0.00 | 58,600 | 2023-04-11 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,200 | 3,200 | 0.00 | 0.00 | 49,536 | 2023-04-11 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2023-04-11 | |
| 31 | 1766 | CRRC Corporation Limited:H | 743,300 | 10,000 | 0.02 | 0.00 | 48,600 | 2023-04-11 | |
| 32 | 0788 | China Tower Corporation Limited:H | 9,190,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2023-04-11 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 8,707,706 | 15,402 | 0.01 | 0.00 | 47,284 | 2023-04-11 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 215,200 | 10,000 | 0.02 | 0.00 | 46,420 | 2023-04-11 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 262,108 | 1,116 | 0.00 | 0.00 | 43,636 | 2023-04-11 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2023-04-11 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,082,800 | 8,200 | 0.24 | 0.00 | 39,376 | 2023-04-11 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2023-04-11 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,200 | 100 | 0.00 | 0.00 | 37,660 | 2023-04-11 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2023-04-11 | |
| 41 | 9896 | MINISO Group Holding Limited:O | 3,400 | 1,000 | 0.00 | 0.00 | 33,700 | 2023-04-11 | |
| 42 | 8083 | Youzan Technology Limited:O | 3,352,000 | 148,000 | 0.02 | 0.00 | 32,856 | 2023-04-11 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 323,999 | 10,000 | 0.00 | 0.00 | 31,300 | 2023-04-11 | |
| 44 | 1357 | Meitu, Inc.:O | 616,500 | 14,000 | 0.01 | 0.00 | 30,800 | 2023-04-11 | |
| 45 | 6608 | Bairong Inc.:B | 14,000 | 2,500 | 0.00 | 0.00 | 29,850 | 2023-04-11 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 29,400 | 2023-04-11 | |
| 47 | 9999 | NetEase, Inc.:O | 6,600 | 200 | 0.00 | 0.00 | 28,060 | 2023-04-11 | |
| 48 | 2618 | JD Logistics, Inc.:O | 114,600 | 2,000 | 0.00 | 0.00 | 27,120 | 2023-04-11 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2023-04-11 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 500 | 0.00 | 0.00 | 25,000 | 2023-04-11 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 80,400 | 5,000 | 0.00 | 0.00 | 20,830 | 2023-04-11 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 104,500 | 1,000 | 0.01 | 0.00 | 18,660 | 2023-04-11 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 283,000 | 2,000 | 0.01 | 0.00 | 17,600 | 2023-04-11 | |
| 54 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2023-04-11 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 376,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2023-04-11 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 120,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2023-04-11 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,658,200 | 2,600 | 0.01 | 0.00 | 12,532 | 2023-04-11 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 20,071 | 3,000 | 0.00 | 0.00 | 11,610 | 2023-04-11 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | 800 | 0.00 | 0.00 | 11,536 | 2023-04-11 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,416,842 | 2,144 | 0.00 | 0.00 | 11,127 | 2023-04-11 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 682,000 | 5,000 | 0.01 | 0.00 | 9,600 | 2023-04-11 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,660,000 | 3,000 | 0.01 | 0.00 | 8,970 | 2023-04-11 | |
| 63 | 2137 | Brii Biosciences Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2023-04-11 | |
| 64 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2023-04-11 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 473,040 | 1,000 | 0.01 | 0.00 | 5,220 | 2023-04-11 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 382,331 | 7,500 | 0.01 | 0.00 | 5,025 | 2023-04-11 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,700 | 200 | 0.00 | 0.00 | 4,120 | 2023-04-11 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 427,125 | 1,000 | 0.00 | 0.00 | 4,020 | 2023-04-11 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 84,000 | 400 | 0.00 | 0.00 | 3,784 | 2023-04-11 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 307,000 | 1,000 | 0.02 | 0.00 | 2,000 | 2023-04-11 | |
| 71 | 9886 | Dingdang Health Technology Group Ltd.:O | 98,500 | 500 | 0.01 | 0.00 | 1,700 | 2023-04-11 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 331,000 | 1,000 | 0.01 | 0.00 | 1,290 | 2023-04-11 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 257,000 | 2,000 | 0.00 | 0.00 | 670 | 2023-04-11 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 244,096 | 500 | 0.01 | 0.00 | 595 | 2023-04-11 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 391,507 | 250 | 0.02 | 0.00 | 300 | 2023-04-11 | |
| 76 | 0763 | ZTE CORPORATION:H | 13,464 | -200 | 0.00 | -0.00 | -4,900 | 2023-04-11 | |
| 77 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -5,088 | 2023-04-11 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 255,360 | -1,000 | 0.01 | -0.00 | -12,880 | 2023-04-11 | |
| 79 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -13,320 | 2023-04-11 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,058,182 | -8,000 | 0.06 | -0.00 | -13,680 | 2023-04-11 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 970,000 | -40,000 | 0.04 | -0.00 | -20,800 | 2023-04-11 | |
| 82 | 0799 | IGG Inc:O | 93,000 | -5,000 | 0.01 | -0.00 | -22,400 | 2023-04-11 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 560,000 | -62,000 | 0.02 | -0.00 | -23,560 | 2023-04-11 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 134,000 | -4,000 | 0.04 | -0.00 | -24,160 | 2023-04-11 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 358,000 | -6,000 | 0.00 | -0.00 | -36,900 | 2023-04-11 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 634,000 | -8,000 | 0.01 | -0.00 | -38,560 | 2023-04-11 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 169,500 | -1,000 | 0.01 | -0.00 | -43,100 | 2023-04-11 | |
| 88 | 2100 | BAIOO Family Interactive Limited:O | 558,000 | -100,000 | 0.02 | -0.00 | -46,000 | 2023-04-11 | |
| 89 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 92,500 | -6,000 | 0.05 | -0.00 | -50,610 | 2023-04-11 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 1,601,084 | -16,000 | 0.04 | -0.00 | -51,840 | 2023-04-11 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | -200 | 0.00 | -0.00 | -59,440 | 2023-04-11 | |
| 92 | 2158 | Yidu Tech Inc.:O | 38,900 | -7,800 | 0.00 | -0.00 | -62,010 | 2023-04-11 | |
| 93 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 9,000 | -15,000 | 0.11 | -0.19 | -69,960 | 2023-04-11 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -75,200 | 2023-04-11 | |
| 95 | 1299 | AIA Group Limited:O | 115,750 | -1,000 | 0.00 | -0.00 | -84,500 | 2023-04-11 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,691,786 | -1,600 | 0.01 | -0.00 | -87,680 | 2023-04-11 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2023-04-11 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 306,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2023-04-11 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -46,000 | 0.00 | -0.00 | -196,420 | 2023-04-11 | |
| 100 | 9966 | Alphamab Oncology:O | 0 | -15,000 | 0.00 | -0.00 | -241,500 | 2023-04-11 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,000 | -5,000 | 0.00 | -0.00 | -260,500 | 2023-04-11 | |
| 102 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 698,000 | -8,848,000 | 0.03 | -0.37 | -477,792 | 2023-04-11 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 1,099,763 | -220,000 | 0.00 | -0.00 | -514,800 | 2023-04-11 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -540,000 | 2023-04-11 | |
| 105 | 1024 | Kuaishou Technology:B | 240,700 | -17,300 | 0.01 | -0.00 | -972,260 | 2023-04-11 | |
| 106 | 0941 | China Mobile Limited (HK):O | 522,000 | -15,000 | 0.00 | -0.00 | -978,000 | 2023-04-11 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 2,274,000 | -194,000 | 0.02 | -0.00 | -1,616,020 | 2023-04-11 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,675,500 | -88,000 | 0.05 | -0.00 | -1,918,400 | 2023-04-11 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 376,000 | -984,000 | 0.00 | -0.01 | -5,904,000 | 2023-04-11 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 348,000 | -600,000 | 0.01 | -0.02 | -7,776,000 | 2023-04-11 |
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