CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0763 | ZTE CORPORATION:H | 355,744 | 299,000 | 0.05 | 0.04 | 6,353,750 | 2024-11-13 | |
| 2 | 0522 | ASMPT Limited:O | 50,200 | 15,800 | 0.01 | 0.00 | 1,191,320 | 2024-11-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,908 | 3,400 | 0.02 | 0.00 | 1,051,280 | 2024-11-13 | |
| 4 | 3690 | Meituan:B | 35,720 | 3,800 | 0.00 | 0.00 | 666,520 | 2024-11-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 586,291 | 7,100 | 0.00 | 0.00 | 642,905 | 2024-11-13 | |
| 6 | 1299 | AIA Group Limited:O | 232,750 | 10,600 | 0.00 | 0.00 | 625,400 | 2024-11-13 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 190,500 | 60,000 | 0.01 | 0.00 | 458,400 | 2024-11-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,000 | 9,000 | 0.01 | 0.00 | 418,050 | 2024-11-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,000 | 900 | 0.00 | 0.00 | 363,420 | 2024-11-13 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,352,000 | 200,000 | 0.03 | 0.00 | 268,000 | 2024-11-13 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 123,319 | 4,000 | 0.00 | 0.00 | 264,000 | 2024-11-13 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 83,000 | 11,000 | 0.00 | 0.00 | 261,250 | 2024-11-13 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 258,800 | 2024-11-13 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 41,050 | 20,000 | 0.00 | 0.00 | 244,800 | 2024-11-13 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 976,960 | 8,000 | 0.01 | -0.00 | 159,520 | 2024-11-13 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,142,400 | 35,000 | 0.15 | 0.00 | 150,080 | 2024-11-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,241,200 | 28,000 | 0.01 | 0.00 | 118,160 | 2024-11-13 | |
| 18 | 1024 | Kuaishou Technology:B | 345,300 | 2,000 | 0.01 | 0.00 | 104,000 | 2024-11-13 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 179,104 | 3,000 | 0.00 | 0.00 | 102,450 | 2024-11-13 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2024-11-13 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 52,000 | 30,000 | 0.01 | 0.01 | 94,200 | 2024-11-13 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2024-11-13 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 810,000 | 33,000 | 0.01 | 0.00 | 93,720 | 2024-11-13 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 334,317 | 50,000 | 0.01 | 0.00 | 90,500 | 2024-11-13 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,720 | 3,000 | 0.00 | 0.00 | 85,050 | 2024-11-13 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 436,700 | 22,000 | 0.03 | -0.00 | 84,172 | 2024-11-13 | |
| 27 | 9888 | Baidu, Inc.:A | 51,950 | 1,000 | 0.00 | 0.00 | 83,250 | 2024-11-13 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,272,000 | 5,000 | 0.02 | 0.00 | 79,400 | 2024-11-13 | |
| 29 | 1766 | CRRC Corporation Limited:H | 889,100 | 15,000 | 0.02 | 0.00 | 73,500 | 2024-11-13 | |
| 30 | 0300 | Midea Group Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 72,350 | 2024-11-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,526 | 5,000 | 0.00 | 0.00 | 71,700 | 2024-11-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 228,000 | 4,000 | 0.00 | 0.00 | 68,080 | 2024-11-13 | |
| 33 | 0467 | United Energy Group Limited:O | 421,200 | 200,000 | 0.00 | 0.00 | 62,000 | 2024-11-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 161,250 | 4,000 | 0.00 | 0.00 | 59,920 | 2024-11-13 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,658,415 | 10,000 | 0.00 | 0.00 | 59,300 | 2024-11-13 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 378,000 | 9,000 | 0.01 | 0.00 | 55,260 | 2024-11-13 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 16,600 | 1,000 | 0.01 | 0.00 | 53,700 | 2024-11-13 | |
| 38 | 9660 | Horizon Robotics:B | 72,000 | 12,000 | 0.00 | 0.00 | 50,760 | 2024-11-13 | |
| 39 | 9858 | China Youran Dairy Group Limited:O | 89,000 | 38,000 | 0.00 | 0.00 | 50,160 | 2024-11-13 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 694,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2024-11-13 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,400 | 10,000 | 0.00 | 0.00 | 43,740 | 2024-11-13 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89,700 | 3,000 | 0.01 | 0.00 | 41,580 | 2024-11-13 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 6,000 | 0.02 | 0.00 | 41,040 | 2024-11-13 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2024-11-13 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 838,895 | 28,000 | 0.11 | 0.00 | 40,880 | 2024-11-13 | |
| 46 | 0030 | YNBY International Limited:O | 4,162,200 | 230,000 | 0.06 | 0.00 | 39,330 | 2024-11-13 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 332,701 | 1,000 | 0.01 | 0.00 | 36,000 | 2024-11-13 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 95,056 | 13,056 | 0.00 | 0.00 | 35,643 | 2024-11-13 | |
| 49 | 3454 | CSOP MAG Seven ETF:Unit | 4,000 | 4,000 | 0.08 | 0.08 | 33,700 | 2024-11-13 | |
| 50 | 3323 | China National Building Material Company Limited:H | 545,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2024-11-13 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2024-11-13 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 439,825 | 5,000 | 0.01 | 0.00 | 30,400 | 2024-11-13 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 28,720 | 2024-11-13 | |
| 54 | 9618 | JD.com, Inc.:A | 56,855 | 200 | 0.00 | 0.00 | 28,360 | 2024-11-13 | |
| 55 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 28,200 | 2024-11-13 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 2,576,200 | 38,000 | 0.05 | 0.00 | 28,120 | 2024-11-13 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 584,000 | 12,000 | 0.03 | 0.00 | 27,240 | 2024-11-13 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 61,296 | 500 | 0.00 | 0.00 | 26,550 | 2024-11-13 | |
| 59 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2024-11-13 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 506,000 | 38,000 | 0.02 | 0.00 | 24,700 | 2024-11-13 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 22,750 | 2024-11-13 | |
| 62 | 2858 | Yixin Group Limited:O | 633,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2024-11-13 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,472,000 | 4,000 | 0.01 | 0.00 | 22,200 | 2024-11-13 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 863,760 | 6,000 | 0.00 | 0.00 | 20,040 | 2024-11-13 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2024-11-13 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2024-11-13 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 100,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2024-11-13 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,095,008 | 40,000 | 0.07 | 0.00 | 14,600 | 2024-11-13 | |
| 69 | 1611 | Sinohope Technology Holdings Limited:O | 1,085,000 | 5,000 | 0.23 | 0.00 | 11,800 | 2024-11-13 | |
| 70 | 2257 | Sirnaomics Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2024-11-13 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 8,690,959 | 3,000 | 0.01 | 0.00 | 10,920 | 2024-11-13 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 347,000 | 6,000 | 0.06 | 0.00 | 6,120 | 2024-11-13 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 708,000 | 50,000 | 0.02 | 0.00 | 6,100 | 2024-11-13 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 420,244 | 100,000 | 0.01 | 0.00 | 4,600 | 2024-11-13 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 146,075 | 4,000 | 0.02 | 0.00 | 2,880 | 2024-11-13 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2024-11-13 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 79,920 | -16,000 | 0.01 | -0.00 | -2,128 | 2024-11-13 | |
| 78 | 2459 | Sanergy Group Limited:O | 494,000 | -10,000 | 0.04 | -0.00 | -2,750 | 2024-11-13 | |
| 79 | 1884 | eprint Group Limited:O | 284,000 | -40,000 | 0.05 | -0.01 | -5,480 | 2024-11-13 | |
| 80 | 2111 | Best Pacific International Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2024-11-13 | |
| 81 | 9886 | Dingdang Health Technology Group Ltd.:O | 135,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2024-11-13 | |
| 82 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 180,000 | -20,000 | 0.04 | -0.00 | -6,900 | 2024-11-13 | |
| 83 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -8,160 | 2024-11-13 | |
| 84 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2024-11-13 | |
| 85 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 45,000 | -30,000 | 0.01 | -0.01 | -12,150 | 2024-11-13 | |
| 86 | 6886 | Huatai Securities Co., Ltd.:H | 115,600 | -1,000 | 0.01 | -0.00 | -14,380 | 2024-11-13 | |
| 87 | 0020 | SenseTime Group Inc.:B | 4,065,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2024-11-13 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2024-11-13 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,500 | -2,000 | 0.01 | -0.00 | -28,080 | 2024-11-13 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 384,928 | -6,000 | 0.00 | -0.00 | -29,400 | 2024-11-13 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 491,787 | -10,000 | 0.01 | -0.00 | -34,000 | 2024-11-13 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 592,116 | -4,000 | 0.00 | -0.00 | -38,800 | 2024-11-13 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 297,800 | -12,000 | 0.04 | 0.00 | -39,024 | 2024-11-13 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 243,000 | -13,000 | 0.00 | -0.00 | -46,280 | 2024-11-13 | |
| 95 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2024-11-13 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 188,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2024-11-13 | |
| 97 | 2551 | APT Electronics Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -55,110 | 2024-11-13 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 1,080,000 | -100,000 | 0.04 | -0.00 | -56,000 | 2024-11-13 | |
| 99 | 6898 | China Aluminum Cans Holdings Limited:O | 68,000 | -100,000 | 0.01 | -0.01 | -57,000 | 2024-11-13 | |
| 100 | 2158 | Yidu Tech Inc.:O | 62,800 | -10,000 | 0.01 | -0.00 | -57,200 | 2024-11-13 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 288,000 | -5,000 | 0.01 | -0.00 | -67,500 | 2024-11-13 | |
| 102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 285,400 | -19,000 | 0.05 | -0.00 | -71,972 | 2024-11-13 | |
| 103 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -96,500 | 2024-11-13 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 325,800 | -4,000 | 0.00 | -0.00 | -108,600 | 2024-11-13 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,566,563 | -27,000 | 0.01 | -0.00 | -125,280 | 2024-11-13 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -128,940 | 2024-11-13 | |
| 107 | 9926 | Akeso, Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -135,100 | 2024-11-13 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 65,600 | -20,000 | 0.00 | -0.00 | -143,000 | 2024-11-13 | |
| 109 | 1810 | Xiaomi Corporation:B | 554,600 | -5,000 | 0.00 | -0.00 | -144,500 | 2024-11-13 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,288,000 | -30,000 | 0.05 | -0.00 | -181,800 | 2024-11-13 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 6,484,835 | -234,000 | 0.08 | -0.00 | -189,540 | 2024-11-13 | |
| 112 | 0941 | China Mobile Limited (HK):O | 670,700 | -3,500 | 0.00 | -0.00 | -245,000 | 2024-11-13 | |
| 113 | 2638 | HK Electric Investments Limited:O | 724,250 | -60,000 | 0.01 | -0.00 | -313,200 | 2024-11-13 | |
| 114 | 1357 | Meitu, Inc.:O | 467,500 | -118,000 | 0.01 | -0.00 | -345,740 | 2024-11-13 | |
| 115 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -461,000 | 2024-11-13 |
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