CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 1,595,960 | 86,200 | 0.02 | 0.00 | 1,380,924 | 2024-02-14 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 521,000 | 67,000 | 0.01 | 0.00 | 975,520 | 2024-02-14 | |
| 3 | 9888 | Baidu, Inc.:A | 34,000 | 5,000 | 0.00 | 0.00 | 513,000 | 2024-02-14 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,040,000 | 100,000 | 0.01 | 0.00 | 408,000 | 2024-02-14 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 17,940 | 5,000 | 0.01 | 0.00 | 384,500 | 2024-02-14 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,250 | 30,000 | 0.00 | 0.00 | 342,000 | 2024-02-09 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 49,000 | 30,000 | 0.05 | 0.03 | 257,550 | 2024-02-14 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 6,661,000 | 200,000 | 0.02 | 0.00 | 192,000 | 2024-02-14 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 626,753 | 400,000 | 0.01 | 0.01 | 134,000 | 2024-02-14 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,526 | 10,000 | 0.00 | 0.00 | 113,600 | 2024-02-14 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 2,374,165 | 159,000 | 0.01 | 0.00 | 108,120 | 2024-02-14 | |
| 12 | 0941 | China Mobile Limited (HK):O | 668,700 | 1,500 | 0.00 | 0.00 | 99,525 | 2024-02-14 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 152,200 | 15,000 | 0.00 | 0.00 | 97,500 | 2024-02-14 | |
| 14 | 2013 | Weimob Inc.:O | 1,178,000 | 50,000 | 0.04 | 0.00 | 88,000 | 2024-02-14 | |
| 15 | 3690 | Meituan:B | 126,340 | 1,100 | 0.00 | 0.00 | 78,210 | 2024-02-14 | |
| 16 | 2268 | WuXi XDC Cayman Inc.:O | 26,500 | 4,500 | 0.00 | 0.00 | 60,210 | 2024-02-14 | |
| 17 | 1357 | Meitu, Inc.:O | 452,500 | 20,000 | 0.01 | 0.00 | 49,000 | 2024-02-14 | |
| 18 | 1685 | Boer Power Holdings Limited:O | 464,000 | 300,000 | 0.06 | 0.04 | 48,900 | 2024-02-14 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2024-02-14 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 1,762,792 | 16,000 | 0.05 | 0.00 | 44,960 | 2024-02-14 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,000 | 2,500 | 0.01 | 0.00 | 43,650 | 2024-02-14 | |
| 22 | 0425 | Minth Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2024-02-14 | |
| 23 | 6979 | ZJLD Group Inc:O | 7,400 | 5,600 | 0.00 | 0.00 | 42,336 | 2024-02-14 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 377,712 | 1,675 | 0.01 | 0.00 | 42,126 | 2024-02-09 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 523,466 | 20,000 | 0.02 | 0.00 | 38,200 | 2024-02-14 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | 6,000 | 0.02 | 0.00 | 37,440 | 2024-02-14 | |
| 27 | 1024 | Kuaishou Technology:B | 317,500 | 800 | 0.01 | 0.00 | 34,880 | 2024-02-14 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 3,175 | 3,000 | 0.00 | 0.00 | 29,970 | 2024-02-14 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2024-02-14 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,333,000 | 10,000 | 0.04 | 0.00 | 26,740 | 2024-02-14 | |
| 31 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2024-02-14 | |
| 32 | 0650 | Productive Technologies Company Limited (BM):O | 350,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2024-02-14 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 944,500 | 2,000 | 0.01 | 0.00 | 16,000 | 2024-02-14 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 451,006 | 10,000 | 0.01 | 0.00 | 13,500 | 2024-02-14 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 178,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2024-02-14 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 295,500 | 6,000 | 0.01 | 0.00 | 11,820 | 2024-02-14 | |
| 37 | 3306 | JNBY Design Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2024-02-14 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 53,200 | 1,000 | 0.02 | 0.00 | 6,910 | 2024-02-14 | |
| 39 | 0020 | SenseTime Group Inc.:B | 4,540,000 | 8,000 | 0.02 | 0.00 | 6,400 | 2024-02-14 | |
| 40 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 280,000 | 20,000 | 0.06 | 0.00 | 2,520 | 2024-02-14 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 680 | 0 | 0.00 | -0.01 | 0 | 2024-02-14 | |
| 42 | 8510 | Top Standard Corporation:O | 20,000 | -800 | 0.01 | -0.00 | -131 | 2024-02-14 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 162,842 | -800 | 0.01 | -0.00 | -3,792 | 2024-02-14 | |
| 44 | 1894 | Hang Yick Holdings Company Limited:O | 410,000 | -100,000 | 0.05 | -0.01 | -6,100 | 2024-02-14 | |
| 45 | 9885 | YSB Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -6,540 | 2024-02-14 | |
| 46 | 0659 | CTF Services Limited (BM):O | 117,317 | -1,000 | 0.00 | -0.00 | -6,940 | 2024-02-14 | |
| 47 | 2503 | Zhongshen Jianye Holding Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -8,160 | 2024-02-14 | |
| 48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | -1,000 | 0.01 | -0.00 | -8,240 | 2024-02-14 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 243,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2024-02-14 | |
| 50 | 2473 | XXF Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,950 | 2024-02-14 | |
| 51 | 6622 | Zhaoke Ophthalmology Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2024-02-14 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,500 | -2,000 | 0.00 | -0.00 | -16,000 | 2024-02-14 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2024-02-14 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,820 | -2,000 | 0.01 | -0.00 | -18,760 | 2024-02-14 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,200 | -5,000 | 0.00 | -0.00 | -22,000 | 2024-02-14 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,600 | -500 | 0.01 | -0.00 | -24,625 | 2024-02-14 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 119,235 | -1,000 | 0.00 | -0.00 | -25,650 | 2024-02-14 | |
| 58 | 2360 | Best Mart 360 Holdings Limited:O | 52,000 | -14,000 | 0.01 | -0.00 | -26,600 | 2024-02-14 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-02-14 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 21,500 | -1,500 | 0.00 | -0.00 | -31,050 | 2024-02-14 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,276,200 | -40,000 | 0.03 | -0.00 | -31,200 | 2024-02-14 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | -2,000 | 0.00 | -0.00 | -31,440 | 2024-02-14 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 185,195 | -20,000 | 0.01 | -0.00 | -32,800 | 2024-02-14 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 351,500 | -1,000 | 0.00 | -0.00 | -33,450 | 2024-02-14 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,196,182 | -30,000 | 0.07 | -0.00 | -33,900 | 2024-02-14 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,981 | -500 | 0.00 | -0.00 | -35,700 | 2024-02-14 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | -5,000 | 0.00 | -0.00 | -38,400 | 2024-02-14 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,900 | -5,000 | 0.01 | -0.00 | -39,700 | 2024-02-14 | |
| 69 | 0008 | PCCW LIMITED:O | 1,269,205 | -10,000 | 0.02 | -0.00 | -41,400 | 2024-02-14 | |
| 70 | 3738 | Vobile Group Limited:O | 121,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2024-02-14 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | -10,000 | 0.02 | -0.00 | -57,500 | 2024-02-14 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 10,447,578 | -20,000 | 0.01 | -0.00 | -59,200 | 2024-02-14 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,521,000 | -7,000 | 0.02 | -0.00 | -65,310 | 2024-02-14 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,755 | -7,800 | 0.01 | -0.00 | -71,136 | 2024-02-14 | |
| 75 | 2282 | MGM China Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -98,560 | 2024-02-14 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | -1,500 | 0.00 | -0.00 | -126,900 | 2024-02-14 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,038,700 | -50,000 | 0.05 | -0.00 | -129,700 | 2024-02-14 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -1,000 | 0.00 | -0.00 | -182,900 | 2024-02-14 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,244,454 | -50,000 | 0.01 | -0.00 | -193,000 | 2024-02-14 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,860 | -1,500 | 0.01 | -0.00 | -365,400 | 2024-02-14 | |
| 81 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,000 | -50,000 | 0.00 | -0.01 | -430,500 | 2024-02-14 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 684,291 | -6,300 | 0.00 | -0.00 | -446,040 | 2024-02-14 | |
| 83 | 1299 | AIA Group Limited:O | 213,550 | -7,400 | 0.00 | -0.00 | -463,980 | 2024-02-14 | |
| 84 | 1733 | E-Commodities Holdings Limited:O | 214,161 | -462,000 | 0.01 | -0.02 | -693,000 | 2024-02-14 | |
| 85 | 9618 | JD.com, Inc.:A | 73,514 | -8,000 | 0.00 | -0.00 | -712,800 | 2024-02-14 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,600 | -3,000 | 0.00 | -0.00 | -870,000 | 2024-02-14 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | -300,000 | 0.00 | -0.01 | -912,000 | 2024-02-14 | |
| 88 | 1810 | Xiaomi Corporation:B | 884,600 | -80,000 | 0.00 | -0.00 | -1,004,800 | 2024-02-14 | |
| 89 | 2148 | Vesync Co., Ltd:O | 17,000 | -245,000 | 0.00 | -0.02 | -1,026,550 | 2024-02-14 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,362 | -150,000 | 0.00 | -0.00 | -1,224,000 | 2024-02-14 | |
| 91 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 488,200 | -2,700,000 | 0.06 | -0.36 | -1,458,000 | 2024-02-14 | |
| 92 | 0753 | Air China Limited:H | 270,000 | -400,000 | 0.01 | -0.01 | -1,676,000 | 2024-02-14 | |
| 93 | 0267 | CITIC Limited (HK):O | 384,244 | -280,000 | 0.00 | -0.00 | -2,164,400 | 2024-02-14 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | -500,000 | 0.00 | -0.02 | -2,270,000 | 2024-02-14 | |
| 95 | 3600 | MODERN DENTAL GROUP LIMITED:O | 46,000 | -600,000 | 0.00 | -0.06 | -2,334,000 | 2024-02-14 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 949,000 | -998,000 | 0.02 | -0.02 | -3,532,920 | 2024-02-14 | |
| 97 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -700,000 | 0.00 | -0.36 | -3,738,000 | 2024-02-14 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 352,243 | -230,000 | 0.01 | -0.00 | -4,807,000 | 2024-02-14 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 329,834 | -130,000 | 0.01 | -0.01 | -4,855,500 | 2024-02-14 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 31,000 | -350,000 | 0.00 | -0.01 | -5,341,000 | 2024-02-14 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | -500,000 | 0.00 | -0.02 | -14,500,000 | 2024-02-14 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 452,116 | -2,850,000 | 0.00 | -0.02 | -23,256,000 | 2024-02-14 |
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