CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2025-04-07 to 2025-04-08

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"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 9988 Alibaba Group Holding Limited (KY):O 420,091 59,700 0.00 0.00 6,119,250 2025-04-08
2 0700 TENCENT HOLDINGS LIMITED:O 76,100 4,800 0.00 0.00 2,113,920 2025-04-08
3 1810 Xiaomi Corporation:B 355,000 36,600 0.00 0.00 1,423,740 2025-04-08
4 2382 Sunny Optical Technology (Group) Company Limited:O 42,100 11,000 0.00 0.00 622,050 2025-04-08
5 0005 HSBC HOLDINGS PLC:O 1,644,593 7,600 0.01 0.00 552,520 2025-04-08
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 251,500 12,500 0.00 0.00 489,375 2025-04-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,526 1,100 0.02 0.00 328,460 2025-04-08
8 2313 Shenzhou International Group Holdings Limited:O 11,100 6,400 0.00 0.00 294,400 2025-04-08
9 2498 RoboSense Technology Co., Ltd:O 33,100 10,000 0.01 0.00 279,000 2025-04-08
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,362 27,000 0.00 0.00 236,790 2025-04-08
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 6,000 0.00 0.00 204,600 2025-04-08
12 9639 Wing Lee Development Construction Holdings Limited:O 340,000 340,000 0.03 0.03 190,400 2025-04-08
13 9618 JD.com, Inc.:A 56,690 1,300 0.00 0.00 178,880 2025-04-08
14 1308 SITC International Holdings Company Limited:O 11,000 10,000 0.00 0.00 173,600 2025-04-08
15 1478 Q Technology (Group) Company Limited:O 247,000 30,000 0.02 0.00 173,100 2025-04-08
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 579,125 40,000 0.04 0.00 171,200 2025-04-08
17 2111 Best Pacific International Holdings Limited:O 102,000 80,000 0.01 0.01 165,600 2025-04-08
18 1910 Samsonite Group S.A.:O 24,000 12,000 0.00 0.00 164,880 2025-04-08
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,361,700 40,200 0.09 -0.00 154,288 2025-04-08
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 286,000 13,500 0.01 0.00 154,170 2025-04-08
21 1398 Industrial and Commercial Bank of China Limited:H 5,136,078 30,000 0.01 0.00 150,300 2025-04-08
22 0992 LENOVO GROUP LIMITED:O 578,116 20,000 0.00 0.00 150,000 2025-04-08
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,072,000 160,000 0.03 0.01 147,200 2025-04-08
24 2013 Weimob Inc.:O 2,273,000 100,000 0.06 0.00 147,000 2025-04-08
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 1,500 0.00 0.00 146,250 2025-04-08
26 0285 BYD Electronic (International) Company Limited:O 221,500 5,000 0.01 0.00 143,250 2025-04-08
27 6181 Laopu Gold Co., Ltd.:H 200 200 0.00 0.00 137,000 2025-04-08
28 2142 HBM Holdings Limited (KY):O 52,000 20,000 0.01 0.00 118,000 2025-04-08
29 1860 Mobvista Inc.:O 52,000 22,000 0.00 0.00 109,120 2025-04-08
30 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 70,000 46,000 0.03 0.02 98,440 2025-04-08
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 20,000 0.00 0.00 92,600 2025-04-08
32 6198 Qingdao Port International Co., Ltd.:H 15,000 15,000 0.00 0.00 85,050 2025-04-08
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,000 8,000 0.00 0.00 83,360 2025-04-08
34 0189 DONGYUE GROUP LIMITED:O 97,000 10,000 0.01 0.00 80,300 2025-04-08
35 1876 Budweiser Brewing Company APAC Limited:O 73,100 9,000 0.00 0.00 77,850 2025-04-08
36 2097 MIXUE Group:H 300 200 0.00 0.00 75,880 2025-04-08
37 0066 MTR CORPORATION LIMITED:O 427,500 3,000 0.01 0.00 73,200 2025-04-08
38 9926 Akeso, Inc.:O 116,000 1,000 0.01 0.00 67,250 2025-04-08
39 9961 TRIP.COM GROUP LIMITED:O 1,950 150 0.00 0.00 65,010 2025-04-08
40 2799 China CITIC Financial Asset Management Co., Ltd.:H 255,000 100,000 0.00 0.00 65,000 2025-04-08
41 2360 Best Mart 360 Holdings Limited:O 230,000 38,000 0.02 0.00 62,320 2025-04-08
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,500 1,500 0.01 0.00 61,650 2025-04-08
43 0511 TELEVISION BROADCASTS LIMITED:O 150,600 22,400 0.03 0.00 61,600 2025-04-08
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 216,944 8,000 0.01 0.00 57,120 2025-04-08
45 1836 Stella International Holdings Limited:O 19,000 4,000 0.00 0.00 55,600 2025-04-08
46 2238 Guangzhou Automobile Group Co., Ltd.:H 406,625 20,000 0.01 0.00 54,200 2025-04-08
47 2638 HK Electric Investments Limited:O 718,750 10,000 0.01 0.00 53,400 2025-04-08
48 0788 China Tower Corporation Limited:H 1,013,000 5,000 0.02 0.00 51,500 2025-04-08
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,360 10,000 0.01 0.00 50,900 2025-04-08
50 0008 PCCW LIMITED:O 1,148,344 10,000 0.01 0.00 48,700 2025-04-08
51 9896 MINISO Group Holding Limited:O 2,600 1,600 0.00 0.00 47,840 2025-04-08
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 615,787 20,000 0.01 0.00 47,200 2025-04-08
53 1686 SUNEVISION HOLDINGS LTD.:O 114,058 8,000 0.00 0.00 46,880 2025-04-08
54 6996 Antengene Corporation Limited:O 181,500 20,000 0.03 0.00 46,600 2025-04-08
55 0303 VTECH HOLDINGS LIMITED:O 13,600 1,000 0.01 0.00 45,550 2025-04-08
56 2510 T.S. Lines Limited:O 104,000 8,000 0.01 0.00 38,880 2025-04-08
57 1415 Cowell e Holdings Inc.:O 3,000 2,000 0.00 0.00 36,160 2025-04-08
58 6936 S.F. Holding Co., Ltd.:H 50,000 1,000 0.03 0.00 34,100 2025-04-08
59 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 34,000 2025-04-08
60 2128 China Lesso Group Holdings Limited:O 97,000 8,000 0.00 0.00 33,600 2025-04-08
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,279,447 2,470 0.02 0.00 31,863 2025-04-08
62 3800 GCL Technology Holdings Limited (KY):O 10,759,000 43,000 0.04 0.00 31,390 2025-04-08
63 1516 Sunac Services Holdings Limited:O 189,195 20,000 0.01 0.00 31,200 2025-04-08
64 1313 China Resources Building Materials Technology Holdings Limited:O 446,000 18,000 0.01 0.00 30,600 2025-04-08
65 1171 Yankuang Energy Group Company Limited:H 325,800 4,000 0.01 0.00 30,480 2025-04-08
66 3993 CMOC Group Limited (CN):H 411,000 6,000 0.01 0.00 29,400 2025-04-08
67 3908 China International Capital Corporation Limited:H 70,000 2,400 0.00 0.00 29,328 2025-04-08
68 0697 Shoucheng Holdings Limited:O 827,818 22,000 0.01 0.00 28,820 2025-04-08
69 0636 KLN Logistics Group Limited (BM):O 33,000 5,000 0.00 0.00 28,750 2025-04-08
70 9660 Horizon Robotics:B 944,400 5,400 0.01 0.00 27,756 2025-04-08
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,189,666 210,000 0.01 0.00 26,250 2025-04-08
72 0087 SWIRE PACIFIC LIMITED:B 100,000 2,500 0.00 0.00 25,600 2025-04-08
73 2015 Li Auto Inc.:A 6,900 300 0.00 0.00 24,360 2025-04-08
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 108,000 22,000 0.00 0.00 23,980 2025-04-08
75 2285 CHERVON HOLDINGS LIMITED:O 6,200 2,000 0.00 0.00 23,680 2025-04-08
76 0006 Power Assets Holdings Limited:O 237,148 500 0.01 0.00 23,250 2025-04-08
77 1086 Goodbaby International Holdings Limited:O 29,000 24,000 0.00 0.00 23,040 2025-04-08
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,109,000 5,000 0.00 0.00 20,900 2025-04-08
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,412,600 60,000 0.05 0.00 20,100 2025-04-08
80 1378 China Hongqiao Group Limited:O 17,500 1,500 0.00 0.00 18,960 2025-04-08
81 0522 ASMPT Limited:O 142,000 400 0.03 0.00 18,640 2025-04-08
82 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 1,400 1,000 0.00 0.00 17,200 2025-04-08
83 0267 CITIC Limited (HK):O 360,244 2,000 0.00 0.00 16,440 2025-04-08
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 181,700 4,200 0.03 0.00 15,338 2025-04-08
85 9626 Bilibili Inc.:Z ord 6,300 120 0.00 0.00 14,868 2025-04-08
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,154,642 64,000 0.05 0.00 14,848 2025-04-08
87 6622 Zhaoke Ophthalmology Limited:O 52,000 10,000 0.01 0.00 14,300 2025-04-08
88 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,500 8,000 0.00 0.00 12,800 2025-04-08
89 0302 CMGE Technology Group Limited:O 376,000 30,000 0.01 0.00 9,600 2025-04-08
90 9698 GDS Holdings Limited (KY):A 216,400 400 0.01 0.00 7,816 2025-04-08
91 3662 Starjoy Wellness and Travel Company Limited:O 197,082 15,000 0.03 0.00 7,800 2025-04-08
92 1777 Fantasia Holdings Group Co., Limited:O 633,000 105,000 0.01 0.00 6,300 2025-04-08
93 1816 CGN Power Co., Ltd.:H 662,000 2,000 0.01 0.00 4,800 2025-04-08
94 1193 China Resources Gas Group Limited:O 6,200 200 0.00 0.00 4,120 2025-04-08
95 2078 PanAsialum Holdings Company Limited:O 73,000 30,000 0.01 0.00 3,660 2025-04-08
96 8635 Elephant Holdings Group Limited:O 4,000 4,000 0.00 0.00 2,080 2025-04-08
97 3333 China Evergrande Group:O 2,442,000 10,000 0.02 0.00 1,630 * 2025-04-08
98 2612 CSI Properties Limited (BM):Wrnt 59,500 59,500 0.01 0.01 1,428 2025-04-08
99 0619 South China Financial Holdings Limited:O 34,250 1,250 0.01 0.00 260 2025-04-08
100 0724 Ruixin International Holdings Limited:O 14,450 2,400 0.02 0.00 252 * 2025-04-08
101 6822 King's Flair International (Holdings) Limited:O 1,002,000 -2,000 0.14 -0.00 -700 2025-04-08
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 182,650 -500 0.07 0.01 -3,453 2025-04-08
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 140,400 -4,000 0.02 -0.00 -3,520 2025-04-08
104 1316 Nexteer Automotive Group Limited:O 57,000 -2,000 0.00 -0.00 -7,300 2025-04-08
105 1339 People's Insurance Company (Group) of China Limited (The):H 384,000 -2,000 0.00 -0.00 -7,640 2025-04-08
106 0656 FOSUN INTERNATIONAL LIMITED:O 211,539 -2,000 0.00 -0.00 -7,840 2025-04-08
107 1972 SWIRE PROPERTIES LIMITED:O 38,200 -600 0.00 -0.00 -9,228 2025-04-08
108 0960 Longfor Group Holdings Limited:O 223,050 -1,000 0.00 -0.00 -9,280 2025-04-08
109 1109 CHINA RESOURCES LAND LIMITED:O 8,500 -500 0.00 -0.00 -12,025 2025-04-08
110 8188 GME GROUP HOLDINGS LIMITED (KY):O 120,000 -32,000 0.02 -0.01 -16,000 2025-04-08
111 2269 WuXi Biologics (Cayman) Inc.:O 198,500 -1,000 0.00 -0.00 -17,820 2025-04-08
112 0001 CK Hutchison Holdings Limited:O 312,660 -500 0.01 -0.00 -19,575 2025-04-08
113 0880 SJM Holdings Limited:O 1,042,250 -10,750 0.01 -0.00 -22,575 2025-04-08
114 6969 Smoore International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -29,220 2025-04-08
115 1530 3SBio Inc.:O 10,000 -3,000 0.00 -0.00 -33,600 2025-04-08
116 3896 Kingsoft Cloud Holdings Limited:O 144,000 -6,000 0.00 -0.00 -37,860 2025-04-08
117 0123 Yuexiu Property Company Limited:O 468,199 -10,000 0.01 -0.00 -44,800 2025-04-08
118 2533 Black Sesame International Holding Limited:O 14,100 -3,000 0.00 -0.00 -47,160 2025-04-08
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,320 -10,000 0.00 -0.00 -48,900 2025-04-08
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 -10,000 0.02 -0.00 -53,100 2025-04-08
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -2,000 0.00 -0.00 -54,600 2025-04-08
122 1458 Zhou Hei Ya International Holdings Company Limited:O 64,000 -30,000 0.00 -0.00 -61,200 2025-04-08
123 0020 SenseTime Group Inc.:B 6,006,000 -48,000 0.02 -0.00 -62,880 2025-04-08
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,022,924 -10,000 0.02 -0.00 -65,000 2025-04-08
125 9999 NetEase, Inc.:O 3,000 -500 0.00 -0.00 -72,650 2025-04-08
126 1209 China Resources Mixc Lifestyle Services Limited:O 5,800 -2,200 0.00 -0.00 -73,810 2025-04-08
127 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 944,000 -22,500 0.08 0.01 -75,150 2025-04-08
128 1024 Kuaishou Technology:B 255,300 -2,000 0.01 -0.00 -91,900 2025-04-08
129 0916 China Longyuan Power Group Corporation Limited:H 509,000 -16,000 0.02 -0.00 -95,360 2025-04-08
130 6823 HKT Limited (KY):O 213,343 -10,000 0.00 -0.00 -104,000 2025-04-08
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 -60,000 0.00 -0.00 -114,000 2025-04-08
132 0439 KuangChi Science Limited:O 750,000 -100,000 0.12 -0.02 -142,000 2025-04-08
133 1137 Hong Kong Technology Venture Company Limited:O 922,895 -90,000 0.12 -0.01 -150,300 2025-04-08
134 2007 Country Garden Holdings Company Limited:O 2,406,615 -426,000 0.01 -0.00 -168,270 2025-04-08
135 9888 Baidu, Inc.:A 52,100 -2,150 0.00 -0.00 -168,990 2025-04-08
136 1133 Harbin Electric Company Limited:H 108,000 -50,000 0.02 -0.01 -190,500 2025-04-08
137 3690 Meituan:B 84,760 -1,400 0.00 -0.00 -196,840 2025-04-08
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -233,200 2025-04-08
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,842,000 -149,000 0.07 0.01 -369,818 2025-04-08
140 2171 CARsgen Therapeutics Holdings Limited:O 104,500 -50,000 0.02 -0.01 -558,000 2025-04-08
141 1211 BYD COMPANY LIMITED:H 15,000 -2,000 0.00 -0.00 -660,800 2025-04-08
142 0139 Smart Fish Wealthlink Holdings Limited (BM):O 117,595,148 -25,200,000 0.63 -0.13 -907,200 2025-04-08
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,385,000 -997,000 0.04 -0.03 -10,907,180 2025-04-08
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 805,500 -998,000 0.01 -0.01 -13,932,080 2025-04-08

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