CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 3690 | Meituan:B | 123,140 | 9,900 | 0.00 | 0.00 | 923,670 | 2024-03-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 6,986,000 | 510,000 | 0.03 | 0.00 | 668,100 | 2024-03-25 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 130,600 | 12,200 | 0.01 | 0.00 | 524,600 | 2024-03-25 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 580,470 | 15,000 | 0.01 | 0.00 | 314,250 | 2024-03-25 | |
| 5 | 1024 | Kuaishou Technology:B | 305,300 | 3,200 | 0.01 | 0.00 | 155,520 | 2024-03-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 496,500 | 10,000 | 0.01 | 0.00 | 155,000 | 2024-03-25 | |
| 7 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 18,600 | 18,600 | 0.17 | 0.17 | 104,532 | 2024-03-25 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,400 | 4,800 | 0.00 | 0.00 | 96,720 | 2024-03-25 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 159,000 | 6,500 | 0.00 | 0.00 | 91,130 | 2024-03-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 278,464 | 2,000 | 0.01 | 0.00 | 77,300 | 2024-03-25 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 139,000 | 10,000 | 0.07 | 0.01 | 72,250 | 2024-03-25 | |
| 12 | 9868 | XPeng Inc.:A | 19,400 | 2,000 | 0.00 | 0.00 | 67,600 | 2024-03-25 | |
| 13 | 0659 | CTF Services Limited (BM):O | 187,317 | 10,000 | 0.00 | 0.00 | 66,000 | 2024-03-25 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 57,450 | 2024-03-25 | |
| 15 | 3788 | China Hanking Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2024-03-25 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 127,500 | 15,000 | 0.01 | 0.00 | 49,050 | 2024-03-25 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 67,296 | 1,000 | 0.00 | 0.00 | 47,200 | 2024-03-25 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 136,000 | 6,000 | 0.01 | 0.00 | 43,680 | 2024-03-25 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,000 | 6,000 | 0.04 | 0.00 | 38,730 | 2024-03-25 | |
| 20 | 0941 | China Mobile Limited (HK):O | 729,700 | 500 | 0.00 | 0.00 | 33,375 | 2024-03-25 | |
| 21 | 9885 | YSB Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2024-03-25 | |
| 22 | 1299 | AIA Group Limited:O | 263,350 | 400 | 0.00 | 0.00 | 21,920 | 2024-03-25 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2024-03-25 | |
| 24 | 1164 | CGN Mining Company Limited:O | 1,700,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2024-03-25 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 334,034 | 500 | 0.01 | 0.00 | 17,200 | 2024-03-25 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 2,400 | 1,000 | 0.00 | 0.00 | 15,940 | 2024-03-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 57,144 | 1,000 | 0.01 | 0.00 | 15,740 | 2024-03-25 | |
| 28 | 0020 | SenseTime Group Inc.:B | 4,872,000 | 18,000 | 0.02 | 0.00 | 14,040 | 2024-03-25 | |
| 29 | 9858 | China Youran Dairy Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2024-03-25 | |
| 30 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2024-03-25 | |
| 31 | 2416 | Edianyun Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 8,150 | 2024-03-25 | |
| 32 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 8,050 | 2024-03-25 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,900 | 100 | 0.00 | 0.00 | 7,605 | 2024-03-25 | |
| 34 | 2503 | Zhongshen Jianye Holding Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2024-03-25 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 492,000 | 4,000 | 0.01 | 0.00 | 5,040 | 2024-03-25 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 84,500 | 1,000 | 0.00 | 0.00 | 4,720 | 2024-03-25 | |
| 37 | 2399 | China Anchu Energy Storage Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2024-03-25 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 6,295,001 | 100,000 | 0.01 | 0.00 | 2,000 | 2024-03-25 | |
| 39 | 0674 | China Tangshang Holdings Limited:O | 996,600 | -12,000 | 0.03 | -0.00 | -912 | 2024-03-25 | |
| 40 | 0099 | Wong's International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2024-03-25 | |
| 41 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -7,200 | 0.00 | -0.01 | -3,600 | 2024-03-25 | |
| 42 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 216,000 | -16,000 | 0.04 | -0.00 | -3,760 | 2024-03-25 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 375,000 | -40,000 | 0.01 | -0.00 | -4,200 | 2024-03-25 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -5,520 | 2024-03-25 | |
| 45 | 8007 | Global Strategic Group Limited:O | 1,704 | -60,000 | 0.00 | -0.01 | -5,580 | 2024-03-25 | |
| 46 | 6618 | JD Health International Inc.:O | 69,100 | -200 | 0.00 | -0.00 | -5,680 | 2024-03-25 | |
| 47 | 2489 | Persistence Resources Group Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2024-03-25 | |
| 48 | 2131 | Netjoy Holdings Limited:O | 141,000 | -10,000 | 0.02 | -0.00 | -6,300 | 2024-03-25 | |
| 49 | 1802 | Wenye Group Holdings Limited:O | 2,000 | -106,000 | 0.00 | -0.02 | -6,996 | 2024-03-25 | |
| 50 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -8,580 | 2024-03-25 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,155,000 | -3,000 | 0.04 | -0.00 | -8,934 | 2024-03-25 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 169,526 | -1,000 | 0.00 | -0.00 | -10,820 | 2024-03-25 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | -16,000 | 0.02 | -0.00 | -12,320 | 2024-03-25 | |
| 54 | 6608 | Bairong Inc.:B | 14,000 | -1,000 | 0.00 | -0.00 | -14,280 | 2024-03-25 | |
| 55 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,200 | 0.00 | -0.00 | -14,400 | 2024-03-25 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 351,000 | -500 | 0.00 | -0.00 | -16,325 | 2024-03-25 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 382,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2024-03-25 | |
| 58 | 1357 | Meitu, Inc.:O | 402,500 | -5,000 | 0.01 | -0.00 | -16,850 | 2024-03-25 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2024-03-25 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2024-03-25 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,888,000 | -4,000 | 0.01 | -0.00 | -17,960 | 2024-03-25 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -18,300 | 2024-03-25 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2024-03-25 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,200 | -5,000 | 0.00 | -0.00 | -22,200 | 2024-03-25 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,260 | -100 | 0.02 | -0.00 | -23,160 | 2024-03-25 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2024-03-25 | |
| 67 | 0788 | China Tower Corporation Limited:H | 12,806,000 | -26,000 | 0.03 | -0.00 | -23,920 | 2024-03-25 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 39,200 | -1,000 | 0.00 | -0.00 | -24,000 | 2024-03-25 | |
| 69 | 2013 | Weimob Inc.:O | 1,100,000 | -12,000 | 0.04 | -0.00 | -24,360 | 2024-03-25 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2024-03-25 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 398,507 | -1,146 | 0.01 | -0.00 | -29,338 | 2024-03-25 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 700 | -500 | 0.00 | -0.00 | -30,075 | 2024-03-25 | |
| 73 | 1310 | HKBN Ltd.:O | 390,500 | -10,000 | 0.03 | -0.00 | -30,300 | 2024-03-25 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | -1,500 | 0.00 | -0.00 | -30,300 | 2024-03-25 | |
| 75 | 1083 | Towngas Smart Energy Company Limited:O | 639,112 | -10,000 | 0.02 | -0.00 | -31,400 | 2024-03-25 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 1,807,792 | -13,000 | 0.05 | -0.00 | -33,410 | 2024-03-25 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 116,955 | -4,000 | 0.00 | -0.00 | -37,480 | 2024-03-25 | |
| 78 | 2360 | Best Mart 360 Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2024-03-25 | |
| 79 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -38,400 | 2024-03-25 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2024-03-25 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,411,367 | -10,000 | 0.01 | -0.00 | -39,500 | 2024-03-25 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,726,000 | -10,000 | 0.07 | -0.00 | -40,900 | 2024-03-25 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 171,000 | -17,000 | 0.01 | -0.00 | -42,670 | 2024-03-25 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 352,243 | -2,000 | 0.01 | -0.00 | -45,500 | 2024-03-25 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,900 | -4,000 | 0.00 | -0.00 | -46,480 | 2024-03-25 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 200,268 | -1,000 | 0.01 | -0.00 | -46,850 | 2024-03-25 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -2,500 | 0.00 | -0.00 | -50,000 | 2024-03-25 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 248,000 | -12,000 | 0.01 | -0.00 | -50,280 | 2024-03-25 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 777,700 | -20,000 | 0.04 | -0.00 | -55,160 | 2024-03-25 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2024-03-25 | |
| 91 | 0751 | Skyworth Group Limited:O | 78,004 | -20,000 | 0.00 | -0.00 | -58,000 | 2024-03-25 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -58,200 | 2024-03-25 | |
| 93 | 1810 | Xiaomi Corporation:B | 858,600 | -4,000 | 0.00 | -0.00 | -59,280 | 2024-03-25 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 288,414 | -2,000 | 0.01 | -0.00 | -65,100 | 2024-03-25 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 497,520 | -5,000 | 0.03 | -0.00 | -76,400 | 2024-03-25 | |
| 96 | 9690 | TUHU Car Inc.:A | 4,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2024-03-25 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 138,362 | -10,000 | 0.00 | -0.00 | -87,400 | 2024-03-25 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 428,116 | -10,000 | 0.00 | -0.00 | -88,900 | 2024-03-25 | |
| 99 | 9888 | Baidu, Inc.:A | 29,350 | -900 | 0.00 | -0.00 | -90,630 | 2024-03-25 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -96,150 | 2024-03-25 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 263,550 | -10,000 | 0.00 | -0.00 | -106,600 | 2024-03-25 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,324,000 | -20,000 | 0.01 | -0.00 | -129,200 | 2024-03-25 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 831,500 | -15,000 | 0.01 | -0.00 | -133,200 | 2024-03-25 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,508,000 | -15,000 | 0.02 | -0.00 | -136,050 | 2024-03-25 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,500 | -11,400 | 0.00 | -0.00 | -141,360 | 2024-03-25 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 458,000 | -30,000 | 0.01 | -0.00 | -195,600 | 2024-03-25 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 713,191 | -2,900 | 0.00 | -0.00 | -203,870 | 2024-03-25 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,808,942 | -50,000 | 0.00 | -0.00 | -239,500 | 2024-03-25 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,400 | -1,000 | 0.00 | -0.00 | -288,600 | 2024-03-25 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,997,706 | -7,600 | 0.01 | -0.00 | -465,120 | 2024-03-25 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 1,578,260 | -33,500 | 0.02 | -0.00 | -558,780 | 2024-03-25 | |
| 112 | 1378 | China Hongqiao Group Limited:O | 55,500 | -100,000 | 0.00 | -0.00 | -838,000 | 2024-03-25 |
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