CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 3868 | Xinyi Energy Holdings Limited:O | 3,537,832 | 1,269,556 | 0.04 | 0.01 | 2,716,850 | 2023-06-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,500 | 10,000 | 0.00 | 0.00 | 493,000 | 2023-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 159,150 | 6,000 | 0.00 | 0.00 | 451,200 | 2023-06-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 435,200 | 97,000 | 0.03 | 0.01 | 351,528 | 2023-06-01 | |
| 5 | 3690 | Meituan:B | 126,040 | 2,100 | 0.00 | 0.00 | 236,880 | 2023-06-01 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 305,033 | 10,000 | 0.01 | 0.00 | 235,000 | 2023-06-01 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 251,782 | 5,000 | 0.01 | 0.00 | 218,750 | 2023-06-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 658,691 | 2,700 | 0.00 | 0.00 | 208,710 | 2023-06-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 381,900 | 10,000 | 0.00 | 0.00 | 199,000 | 2023-06-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,528,955 | 35,000 | 0.00 | 0.00 | 173,950 | 2023-06-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,135,737 | 40,000 | 0.01 | 0.00 | 165,200 | 2023-06-01 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 152,940 | 1,500 | 0.01 | 0.00 | 156,900 | 2023-06-01 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,089,200 | 10,000 | 0.01 | 0.00 | 102,600 | 2023-06-01 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 405,728 | 24,000 | 0.00 | 0.00 | 99,120 | 2023-06-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 302,119 | 2,000 | 0.01 | 0.00 | 91,600 | 2023-06-01 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 666,300 | 19,000 | 0.04 | 0.00 | 77,064 | 2023-06-01 | |
| 17 | 0883 | CNOOC LIMITED:O | 338,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2023-06-01 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | 24,000 | 0.01 | 0.00 | 70,800 | 2023-06-01 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,584,475 | 50,000 | 0.01 | 0.00 | 70,000 | 2023-06-01 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,800 | 4,400 | 0.00 | 0.00 | 59,928 | 2023-06-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 948,116 | 8,000 | 0.01 | 0.00 | 59,680 | 2023-06-01 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 6,460,000 | 34,000 | 0.02 | 0.00 | 53,720 | 2023-06-01 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 2,000 | 0.00 | 0.00 | 48,900 | 2023-06-01 | |
| 24 | 0806 | Value Partners Group Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2023-06-01 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 288,644 | 10,000 | 0.01 | 0.00 | 45,400 | 2023-06-01 | |
| 26 | 0788 | China Tower Corporation Limited:H | 12,396,000 | 50,000 | 0.03 | 0.00 | 43,500 | 2023-06-01 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2023-06-01 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,919 | 2,000 | 0.01 | 0.00 | 36,480 | 2023-06-01 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 514,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2023-06-01 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-06-01 | |
| 31 | 2096 | Simcere Pharmaceutical Group Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2023-06-01 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,571 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-06-01 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 326,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2023-06-01 | |
| 34 | 9618 | JD.com, Inc.:A | 70,770 | 200 | 0.00 | 0.00 | 26,000 | 2023-06-01 | |
| 35 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 23,025 | 2023-06-01 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 241,000 | 1,000 | 0.02 | 0.00 | 19,920 | 2023-06-01 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 216,400 | 2,000 | 0.07 | 0.00 | 17,600 | 2023-06-01 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 240,000 | 4,000 | 0.03 | 0.00 | 17,320 | 2023-06-01 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 262,832 | 2,000 | 0.01 | 0.00 | 15,940 | 2023-06-01 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 526,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2023-06-01 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 18,002 | 1,000 | 0.00 | 0.00 | 13,800 | 2023-06-01 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,086,874 | 8,000 | 0.04 | 0.00 | 10,880 | 2023-06-01 | |
| 43 | 3660 | Qifu Technology, Inc.:A | 600 | 200 | 0.00 | 0.00 | 10,540 | 2023-06-01 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 1,900,000 | 22,000 | 0.06 | 0.00 | 8,360 | 2023-06-01 | |
| 45 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2023-06-01 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2023-06-01 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 381,245 | 2,000 | 0.01 | 0.00 | 2,700 | 2023-06-01 | |
| 48 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -2,350 | 2023-06-01 | |
| 49 | 1310 | HKBN Ltd.:O | 351,500 | -1,000 | 0.03 | -0.00 | -4,930 | 2023-06-01 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 95,951 | -1,000 | 0.01 | -0.00 | -5,650 | 2023-06-01 | |
| 51 | 3380 | Logan Group Company Limited:O | 1,106,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2023-06-01 | |
| 52 | 2147 | Zhengwei Group Holdings Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -7,120 | 2023-06-01 | |
| 53 | 0591 | China High Precision Automation Group Limited:O | 367,000 | -50,000 | 0.04 | -0.00 | -12,050 | 2023-06-01 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 3,700 | -200 | 0.00 | -0.00 | -12,390 | 2023-06-01 | |
| 55 | 0522 | ASMPT Limited:O | 18,100 | -200 | 0.00 | -0.00 | -13,560 | 2023-06-01 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2023-06-01 | |
| 57 | 0020 | SenseTime Group Inc.:B | 2,699,000 | -9,000 | 0.01 | -0.00 | -19,080 | 2023-06-01 | |
| 58 | 1539 | Unity Group Holdings International Limited:O | 2,620,000 | -54,000 | 0.11 | -0.00 | -20,520 | 2023-06-01 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 766,666 | -30,000 | 0.02 | -0.00 | -21,000 | 2023-06-01 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 894,000 | -48,000 | 0.04 | -0.00 | -22,320 | 2023-06-01 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 189,000 | -7,000 | 0.01 | -0.00 | -23,730 | 2023-06-01 | |
| 62 | 9888 | Baidu, Inc.:A | 26,400 | -200 | 0.00 | -0.00 | -24,320 | 2023-06-01 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 33,000 | -2,000 | 0.01 | -0.00 | -28,880 | 2023-06-01 | |
| 64 | 1769 | Scholar Education Group:O | 80,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2023-06-01 | |
| 65 | 8402 | Plateau Treasures Limited:O | 0 | -15,000 | 0.00 | -0.00 | -34,950 | 2023-06-01 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,082 | -5,000 | 0.00 | -0.00 | -40,550 | 2023-06-01 | |
| 67 | 1516 | Sunac Services Holdings Limited:O | 245,195 | -20,000 | 0.01 | -0.00 | -42,400 | 2023-06-01 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,051,786 | -4,000 | 0.05 | -0.00 | -45,840 | 2023-06-01 | |
| 69 | 1766 | CRRC Corporation Limited:H | 851,100 | -10,000 | 0.02 | -0.00 | -47,700 | 2023-06-01 | |
| 70 | 2013 | Weimob Inc.:O | 1,158,000 | -13,000 | 0.04 | -0.00 | -49,790 | 2023-06-01 | |
| 71 | 3896 | Kingsoft Cloud Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2023-06-01 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 240,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2023-06-01 | |
| 73 | 1024 | Kuaishou Technology:B | 277,200 | -1,300 | 0.01 | -0.00 | -69,615 | 2023-06-01 | |
| 74 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,348,000 | -48,000 | 1.46 | -0.02 | -72,480 | 2023-06-01 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,500 | -4,000 | 0.00 | -0.00 | -75,920 | 2023-06-01 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | -10,200 | 0.01 | -0.01 | -82,875 | 2023-06-01 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -500 | 0.00 | -0.00 | -117,200 | 2023-06-01 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -125,250 | 2023-06-01 | |
| 79 | 2187 | Zhixin Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -136,600 | 2023-06-01 | |
| 80 | 2439 | China Treasures New Materials Group Ltd.:O | 4,000 | -150,000 | 0.00 | -0.02 | -147,000 | 2023-06-01 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 1,426,400 | -8,500 | 0.02 | -0.00 | -156,655 | 2023-06-01 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,100 | -3,000 | 0.00 | -0.00 | -214,500 | 2023-06-01 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 843,500 | -30,000 | 0.01 | -0.00 | -270,300 | 2023-06-01 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 553,800 | -89,500 | 0.16 | -0.03 | -536,105 | 2023-06-01 |
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