CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,295,760 | 40,000 | 0.02 | 0.00 | 779,200 | 2023-06-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,500 | 15,000 | 0.00 | 0.00 | 573,750 | 2023-06-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,962,000 | 100,000 | 0.01 | 0.00 | 453,000 | 2023-06-27 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 404,100 | 20,000 | 0.01 | 0.00 | 414,000 | 2023-06-27 | |
| 5 | 0020 | SenseTime Group Inc.:B | 3,286,000 | 175,000 | 0.01 | 0.00 | 372,750 | 2023-06-27 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,400 | 3,600 | 0.00 | 0.00 | 281,520 | 2023-06-27 | |
| 7 | 1024 | Kuaishou Technology:B | 253,200 | 4,800 | 0.01 | 0.00 | 269,760 | 2023-06-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 624,491 | 3,100 | 0.00 | 0.00 | 264,895 | 2023-06-27 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 1,000 | 0.00 | 0.00 | 252,600 | 2023-06-27 | |
| 10 | 3690 | Meituan:B | 117,440 | 2,000 | 0.00 | 0.00 | 252,400 | 2023-06-27 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 22,000 | 0.01 | 0.00 | 227,920 | 2023-06-27 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 12,200 | 4,000 | 0.00 | 0.00 | 204,600 | 2023-06-27 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 149,200 | 10,000 | 0.01 | 0.00 | 200,000 | 2023-06-27 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 152,340 | 1,800 | 0.01 | 0.00 | 199,980 | 2023-06-27 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 316,819 | 4,000 | 0.01 | 0.00 | 176,400 | 2023-06-27 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 588,000 | 44,000 | 0.00 | 0.00 | 163,240 | 2023-06-27 | |
| 17 | 1299 | AIA Group Limited:O | 154,550 | 2,000 | 0.00 | 0.00 | 158,100 | 2023-06-27 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 765,030 | 37,000 | 0.03 | 0.00 | 155,400 | 2023-06-27 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 738,600 | 32,000 | 0.05 | -0.00 | 153,920 | 2023-06-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,860 | 500 | 0.01 | 0.00 | 150,700 | 2023-06-27 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,700 | 400 | 0.00 | 0.00 | 136,560 | 2023-06-27 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 375,700 | 33,000 | 0.03 | 0.00 | 133,188 | 2023-06-27 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 332,000 | 20,000 | 0.01 | 0.00 | 131,800 | 2023-06-27 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 456,116 | 16,000 | 0.00 | 0.00 | 130,400 | 2023-06-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,107,400 | 12,200 | 0.01 | 0.00 | 129,320 | 2023-06-27 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,497 | 3,500 | 0.00 | 0.00 | 126,175 | 2023-06-27 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,161 | 6,000 | 0.00 | 0.00 | 101,640 | 2023-06-27 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,991 | 1,000 | 0.00 | 0.00 | 98,450 | 2023-06-27 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,406,200 | 100,000 | 0.04 | 0.00 | 96,000 | 2023-06-27 | |
| 30 | 0883 | CNOOC LIMITED:O | 390,000 | 7,000 | 0.00 | 0.00 | 78,680 | 2023-06-27 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,978,776 | 1,200 | 0.01 | 0.00 | 72,600 | 2023-06-27 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 252,000 | 19,000 | 0.01 | 0.00 | 69,730 | 2023-06-27 | |
| 33 | 0941 | China Mobile Limited (HK):O | 630,700 | 1,000 | 0.00 | 0.00 | 63,650 | 2023-06-27 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 13,200 | 1,000 | 0.00 | 0.00 | 63,250 | 2023-06-27 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 787,828 | 32,000 | 0.01 | 0.00 | 59,840 | 2023-06-27 | |
| 36 | 9618 | JD.com, Inc.:A | 63,647 | 400 | 0.00 | 0.00 | 55,880 | 2023-06-27 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 54,420 | 2023-06-27 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,090 | 6,000 | 0.01 | 0.00 | 53,100 | 2023-06-27 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,687,000 | 4,000 | 0.02 | 0.00 | 52,400 | 2023-06-27 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,265,581 | 7,546 | 0.02 | 0.00 | 51,690 | 2023-06-27 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2023-06-27 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2023-06-27 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 239,500 | 1,000 | 0.00 | 0.00 | 49,850 | 2023-06-27 | |
| 44 | 3323 | China National Building Material Company Limited:H | 457,300 | 10,000 | 0.01 | 0.00 | 49,000 | 2023-06-27 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 1,738,792 | 16,000 | 0.05 | 0.00 | 48,160 | 2023-06-27 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 416,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2023-06-27 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 217,162 | 100,000 | 0.02 | 0.01 | 44,500 | 2023-06-27 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 243,000 | 10,000 | 0.03 | 0.00 | 43,600 | 2023-06-27 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,900 | 2,000 | 0.01 | 0.00 | 43,400 | 2023-06-27 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 1,699,400 | 36,000 | 0.16 | 0.00 | 40,320 | 2023-06-27 | |
| 51 | 0546 | Fufeng Group Limited:O | 66,800 | 10,000 | 0.00 | 0.00 | 39,600 | 2023-06-27 | |
| 52 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,162,000 | 50,000 | 0.44 | 0.01 | 39,000 | 2023-06-27 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,435,000 | 50,000 | 0.03 | 0.00 | 38,000 | 2023-06-27 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,100 | 5,000 | 0.01 | 0.00 | 35,900 | 2023-06-27 | |
| 55 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 175,574 | 16,794 | 0.03 | 0.00 | 31,909 | 2023-06-27 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 31,680 | 2023-06-27 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,005,145 | 6,000 | 0.00 | 0.00 | 30,360 | 2023-06-27 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,571 | 10,000 | 0.00 | 0.00 | 30,000 | 2023-06-27 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,400 | 1,000 | 0.00 | 0.00 | 29,100 | 2023-06-27 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 507,614 | 17,008 | 0.01 | 0.00 | 28,573 | 2023-06-27 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 889,500 | 3,000 | 0.01 | 0.00 | 28,200 | 2023-06-27 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 425,820 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-06-27 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | 12,000 | 0.00 | 0.00 | 23,400 | 2023-06-27 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 251,466 | 500 | 0.01 | 0.00 | 21,800 | 2023-06-27 | |
| 65 | 3380 | Logan Group Company Limited:O | 1,173,000 | 24,000 | 0.02 | 0.00 | 21,360 | 2023-06-27 | |
| 66 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 108,400 | 5,000 | 0.00 | 0.00 | 19,500 | 2023-06-27 | |
| 67 | 6158 | Zhenro Properties Group Limited:O | 200,000 | 140,000 | 0.00 | 0.00 | 18,900 | 2023-06-27 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,100 | 2,500 | 0.00 | 0.00 | 16,500 | 2023-06-27 | |
| 69 | 9911 | Newborn Town Inc.:O | 86,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2023-06-27 | |
| 70 | 3396 | Legend Holdings Corporation:H | 10,200 | 2,000 | 0.00 | 0.00 | 14,380 | 2023-06-27 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 3,205,001 | 110,000 | 0.01 | 0.00 | 11,550 | * | 2023-06-27 |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 329,000 | 5,000 | 0.02 | 0.00 | 8,650 | 2023-06-27 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 381,000 | 2,000 | 0.04 | 0.00 | 6,260 | 2023-06-27 | |
| 74 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,600 | 4,000 | 0.03 | 0.03 | 5,840 | 2023-06-27 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 163,600 | 100,000 | 0.01 | 0.01 | 3,900 | * | 2023-06-27 |
| 76 | 6622 | Zhaoke Ophthalmology Limited:O | 30,000 | 1,000 | 0.01 | 0.00 | 3,550 | 2023-06-27 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 225,294 | 1,000 | 0.00 | 0.00 | 2,700 | 2023-06-27 | |
| 78 | 1091 | South Manganese Investment Limited:O | 307,000 | 5,000 | 0.01 | 0.00 | 2,475 | * | 2023-06-27 |
| 79 | 0619 | South China Financial Holdings Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 1,560 | 2023-06-27 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 15,655 | 1,500 | 0.01 | 0.00 | 930 | 2023-06-27 | |
| 81 | 8123 | Sinofortune Financial Holdings Limited:O | 468,000 | 42,000 | 0.01 | 0.00 | 420 | 2023-06-27 | |
| 82 | 0261 | GBA Holdings Limited:O | 1,776,802 | 9,600 | 0.08 | 0.00 | 346 | 2023-06-27 | |
| 83 | 0499 | Qingdao Holdings International Limited:O | 15,740 | 1,000 | 0.00 | 0.00 | 162 | 2023-06-27 | |
| 84 | 0736 | China Properties Investment Holdings Limited:O | 37,388 | 225 | 0.01 | 0.00 | 26 | 2023-06-27 | |
| 85 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,000 | -0 | 0.00 | -0.03 | -0 | 2023-06-27 | |
| 86 | 1142 | E&P Global Holdings Limited:O | 1,040 | -25 | 0.00 | -0.00 | -11 | 2023-06-27 | |
| 87 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,000 | -6,000 | 0.00 | -0.00 | -7,140 | 2023-06-27 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 303,526 | -27,000 | 0.16 | -0.01 | -21,330 | 2023-06-27 | |
| 89 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,000 | -2,000 | 0.01 | -0.00 | -23,760 | 2023-06-27 | |
| 90 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,208,000 | -4,000 | 0.62 | -0.00 | -23,800 | 2023-06-27 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 246,648 | -500 | 0.01 | -0.00 | -24,275 | 2023-06-27 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 319,596 | -24,000 | 0.01 | -0.00 | -26,160 | 2023-06-27 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 1,612,475 | -20,000 | 0.01 | -0.00 | -33,200 | 2023-06-27 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 250,362 | -7,000 | 0.00 | -0.00 | -57,400 | 2023-06-27 | |
| 95 | 9868 | XPeng Inc.:A | 9,900 | -2,000 | 0.00 | -0.00 | -80,500 | 2023-06-27 | |
| 96 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,400 | -7,440 | 0.00 | -0.00 | -81,840 | 2023-06-27 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 1,800 | -3,800 | 0.00 | -0.00 | -100,510 | 2023-06-27 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 127,819 | -2,000 | 0.01 | -0.00 | -120,800 | 2023-06-27 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 18,002 | -10,000 | 0.00 | -0.00 | -135,400 | 2023-06-27 | |
| 100 | 9966 | Alphamab Oncology:O | 0 | -20,000 | 0.00 | -0.00 | -144,600 | 2023-06-27 | |
| 101 | 1508 | China Reinsurance (Group) Corporation:H | 717,000 | -340,000 | 0.01 | -0.01 | -183,600 | 2023-06-27 | |
| 102 | 2015 | Li Auto Inc.:A | 3,100 | -2,000 | 0.00 | -0.00 | -268,600 | 2023-06-27 | |
| 103 | 2237 | China Graphite Group Limited:O | 4,030,000 | -400,000 | 0.25 | -0.03 | -548,000 | 2023-06-27 | |
| 104 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,408,000 | -416,000 | 0.53 | -0.02 | -653,120 | 2023-06-27 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 272,400 | -306,500 | 0.08 | -0.09 | -1,621,385 | 2023-06-27 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 45,000 | -160,000 | 0.01 | -0.03 | -1,820,800 | 2023-06-27 | |
| 107 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -210,000 | 0.00 | -0.01 | -2,171,400 | 2023-06-27 | |
| 108 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -130,000 | 0.00 | -0.05 | -2,350,400 | 2023-06-27 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,000 | -300,000 | 0.00 | -0.01 | -3,132,000 | 2023-06-27 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 49,000 | -1,530,000 | 0.00 | -0.02 | -5,798,700 | 2023-06-27 | |
| 111 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -199,600 | 0.00 | -0.05 | -6,107,760 | 2023-06-27 |
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