CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,726 | 20,100 | 0.02 | 0.00 | 5,012,940 | 2024-07-04 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 10,940 | 5,000 | 0.00 | 0.00 | 627,500 | 2024-07-04 | |
| 3 | 3600 | MODERN DENTAL GROUP LIMITED:O | 946,000 | 100,000 | 0.10 | 0.01 | 421,000 | 2024-07-04 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 391,200 | 2024-07-04 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 338,914 | 10,000 | 0.01 | 0.00 | 297,500 | 2024-07-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 712,391 | 3,400 | 0.00 | 0.00 | 248,710 | 2024-07-04 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 39,000 | 8,000 | 0.00 | 0.00 | 200,000 | 2024-07-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,700 | 500 | 0.00 | 0.00 | 191,200 | 2024-07-04 | |
| 9 | 9690 | TUHU Car Inc.:A | 8,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2024-07-04 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2024-07-04 | |
| 11 | 9979 | Greentown Management Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2024-07-04 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 163,200 | 2,000 | 0.01 | 0.00 | 91,600 | 2024-07-04 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 787,500 | 10,000 | 0.01 | 0.00 | 87,000 | 2024-07-04 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 212,045 | 8,000 | 0.01 | 0.00 | 67,760 | 2024-07-04 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 484,116 | 6,000 | 0.00 | 0.00 | 67,680 | 2024-07-04 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 54,800 | 5,000 | 0.02 | 0.00 | 56,900 | 2024-07-04 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 370,000 | 12,000 | 0.01 | 0.00 | 53,520 | 2024-07-04 | |
| 18 | 1299 | AIA Group Limited:O | 258,950 | 1,000 | 0.00 | 0.00 | 52,800 | 2024-07-04 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 117,000 | 6,000 | 0.01 | 0.00 | 49,980 | 2024-07-04 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2024-07-04 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 62,000 | 3,000 | 0.00 | 0.00 | 47,100 | 2024-07-04 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 133,500 | 10,000 | 0.01 | 0.00 | 46,900 | 2024-07-04 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 1,400 | 600 | 0.00 | 0.00 | 44,430 | 2024-07-04 | |
| 24 | 0753 | Air China Limited:H | 322,000 | 12,000 | 0.01 | 0.00 | 43,680 | 2024-07-04 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,289,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2024-07-04 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2024-07-04 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | 100 | 0.00 | 0.00 | 39,560 | 2024-07-04 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,000 | 5,000 | 0.01 | 0.00 | 38,750 | 2024-07-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 109,520 | 3,000 | 0.01 | 0.00 | 38,640 | 2024-07-04 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 373,820 | 5,000 | 0.01 | 0.00 | 37,850 | 2024-07-04 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 605,470 | 1,500 | 0.01 | 0.00 | 35,175 | 2024-07-04 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 147,000 | 90,000 | 0.10 | 0.06 | 33,750 | 2024-07-04 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 673,000 | 10,000 | 0.05 | 0.00 | 33,160 | 2024-07-04 | |
| 34 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 27,650 | 2024-07-04 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 31,000 | 3,000 | 0.00 | 0.00 | 26,880 | 2024-07-04 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 39,800 | 1,000 | 0.00 | 0.00 | 21,450 | 2024-07-04 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 7,684,000 | 18,000 | 0.03 | 0.00 | 19,980 | 2024-07-04 | |
| 38 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 482,807 | 200,000 | 0.08 | 0.03 | 18,200 | 2024-07-04 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 37,002 | 3,000 | 0.00 | 0.00 | 16,350 | 2024-07-04 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 526,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2024-07-04 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,467,000 | 1,000 | 0.02 | 0.00 | 10,840 | 2024-07-04 | |
| 42 | 0393 | Glorious Sun Enterprises Limited:O | 29,855 | 9,855 | 0.00 | 0.00 | 10,151 | 2024-07-04 | |
| 43 | 1810 | Xiaomi Corporation:B | 784,400 | 600 | 0.00 | 0.00 | 10,104 | 2024-07-04 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 96,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2024-07-04 | |
| 45 | 2360 | Best Mart 360 Holdings Limited:O | 62,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2024-07-04 | |
| 46 | 9930 | Horizon Construction Development Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,000 | 2024-07-04 | |
| 47 | 3042 | ChinaAMC Bitcoin ETF:Unit | 144,500 | 500 | 0.14 | 0.00 | 3,663 | 2024-07-04 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 16,650 | 0 | 0.01 | -0.06 | 0 | 2024-07-04 | |
| 49 | 0509 | Century Sunshine Group Holdings Limited:O | 3,499 | -1 | 0.00 | -0.12 | -0 | 2024-07-04 | |
| 50 | 9886 | Dingdang Health Technology Group Ltd.:O | 119,500 | -500 | 0.01 | -0.00 | -530 | 2024-07-04 | |
| 51 | 2282 | MGM China Holdings Limited:O | 48,800 | -400 | 0.00 | -0.00 | -5,160 | 2024-07-04 | |
| 52 | 9868 | XPeng Inc.:A | 32,300 | -300 | 0.00 | -0.00 | -9,405 | 2024-07-04 | |
| 53 | 9698 | GDS Holdings Limited (KY):A | 16,800 | -1,000 | 0.00 | -0.00 | -10,320 | 2024-07-04 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 431,006 | -10,000 | 0.01 | -0.00 | -15,100 | 2024-07-04 | |
| 55 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -15,120 | 2024-07-04 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 444,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2024-07-04 | |
| 57 | 2228 | XtalPi Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -15,840 | 2024-07-04 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 343,466 | -10,165 | 0.01 | -0.00 | -17,382 | 2024-07-04 | |
| 59 | 0347 | Angang Steel Company Limited:H | 713,572 | -14,000 | 0.05 | -0.00 | -17,640 | 2024-07-04 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2024-07-04 | |
| 61 | 8238 | Winto Group (Holdings) Limited:O | 960,000 | -352,000 | 0.13 | -0.05 | -23,584 | 2024-07-04 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2024-07-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 8,387,553 | -7,000 | 0.01 | -0.00 | -27,160 | 2024-07-04 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 67,800 | -2,000 | 0.01 | -0.00 | -31,480 | 2024-07-04 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 306,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2024-07-04 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 245,500 | -3,000 | 0.01 | -0.00 | -33,540 | 2024-07-04 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,256,200 | -30,000 | 0.03 | -0.00 | -34,500 | 2024-07-04 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2024-07-04 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 172,104 | -1,000 | 0.00 | -0.00 | -36,450 | 2024-07-04 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 391,787 | -10,000 | 0.00 | -0.00 | -36,700 | 2024-07-04 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-07-04 | |
| 72 | 1263 | PC Partner Group Limited:O | 1,242,000 | -10,000 | 0.32 | -0.00 | -44,300 | 2024-07-04 | |
| 73 | 1024 | Kuaishou Technology:B | 354,000 | -1,000 | 0.01 | -0.00 | -44,800 | 2024-07-04 | |
| 74 | 6823 | HKT Limited (KY):O | 192,094 | -5,000 | 0.00 | -0.00 | -44,800 | 2024-07-04 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.01 | -0.00 | -48,360 | 2024-07-04 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 427,507 | -2,000 | 0.01 | -0.00 | -50,100 | 2024-07-04 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,475,611 | -12,100 | 0.00 | -0.00 | -67,034 | 2024-07-04 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,359,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2024-07-04 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 492,800 | -4,700 | 0.01 | -0.00 | -82,156 | 2024-07-04 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 124,319 | -1,500 | 0.00 | -0.00 | -95,925 | 2024-07-04 | |
| 81 | 0883 | CNOOC LIMITED:O | 193,000 | -5,000 | 0.00 | -0.00 | -117,000 | 2024-07-04 | |
| 82 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -118,800 | 2024-07-04 | |
| 83 | 2202 | China Vanke Company Limited:H | 34,400 | -29,100 | 0.00 | -0.00 | -140,553 | 2024-07-04 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 380,000 | -4,000 | 0.01 | -0.00 | -146,600 | 2024-07-04 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 499,112 | -97,000 | 0.01 | -0.00 | -283,240 | 2024-07-04 | |
| 86 | 0020 | SenseTime Group Inc.:B | 5,284,000 | -428,000 | 0.02 | -0.00 | -689,080 | 2024-07-04 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,874,634 | -197,913 | 0.01 | -0.00 | -955,920 | 2024-07-04 | |
| 88 | 0941 | China Mobile Limited (HK):O | 594,700 | -19,000 | 0.00 | -0.00 | -1,478,200 | 2024-07-04 | |
| 89 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 75,000 | -500,000 | 0.00 | -0.01 | -1,830,000 | 2024-07-04 |
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