CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2023-03-23 to 2023-03-24

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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 3690 Meituan:B 90,490 15,590 0.00 0.00 2,185,718 2023-03-24
2 9618 JD.com, Inc.:A 51,531 5,000 0.00 0.00 794,000 2023-03-24
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 954,300 107,000 0.24 0.02 543,560 2023-03-24
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 110,000 50,000 0.04 0.01 305,750 2023-03-24
5 0700 TENCENT HOLDINGS LIMITED:O 108,500 800 0.00 0.00 301,440 2023-03-24
6 1316 Nexteer Automotive Group Limited:O 52,000 24,000 0.00 0.00 118,320 2023-03-24
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,240 2,000 0.01 0.00 97,500 2023-03-24
8 1658 Postal Savings Bank of China Co., Ltd.:H 581,000 20,000 0.00 0.00 96,200 2023-03-24
9 1880 China Tourism Group Duty Free Corporation Limited:H 1,000 400 0.00 0.00 78,400 2023-03-24
10 2269 WuXi Biologics (Cayman) Inc.:O 50,000 1,500 0.00 0.00 73,350 2023-03-24
11 6618 JD Health International Inc.:O 52,400 1,000 0.00 0.00 64,550 2023-03-24
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 20,000 0.00 0.00 64,200 2023-03-24
13 1801 Innovent Biologics, Inc.:O 2,000 1,500 0.00 0.00 57,750 2023-03-24
14 1797 East Buy Holding Limited:O 7,500 1,500 0.00 0.00 50,175 2023-03-24
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 8,000 0.00 0.00 50,080 2023-03-24
16 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,350,709 400,000 0.02 0.01 46,400 2023-03-24
17 9923 YEAHKA LIMITED:O 30,800 2,000 0.01 0.00 46,200 2023-03-24
18 1686 SUNEVISION HOLDINGS LTD.:O 575,052 10,000 0.02 0.00 45,700 2023-03-24
19 1398 Industrial and Commercial Bank of China Limited:H 4,788,667 10,450 0.01 0.00 44,099 2023-03-24
20 2357 AviChina Industry & Technology Company Limited:H 49,000 10,000 0.00 0.00 42,600 2023-03-24
21 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 8,000 8,000 0.10 0.10 38,944 2023-03-24
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 883,085 11,000 0.01 0.00 37,180 2023-03-24
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 412,000 32,000 0.01 0.00 33,920 2023-03-24
24 3988 BANK OF CHINA LIMITED:H 8,683,306 11,002 0.01 0.00 33,116 2023-03-24
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 1,000 0.00 0.00 31,100 2023-03-24
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,891,501 4,000 0.02 0.00 27,760 2023-03-24
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,600 3,000 0.00 0.00 26,220 2023-03-24
28 1696 SISRAM MEDICAL LTD:O 3,200 2,000 0.00 0.00 23,880 2023-03-24
29 1270 Langham Hospitality Investments Limited:O 417,500 20,000 0.01 0.00 21,000 2023-03-24
30 0853 MicroPort Scientific Corporation:O 21,002 1,000 0.00 0.00 20,250 2023-03-24
31 9886 Dingdang Health Technology Group Ltd.:O 55,000 5,000 0.00 0.00 20,200 2023-03-24
32 2012 SUNSHINE OILSANDS LTD.:O 18,630 14,000 0.01 0.01 18,200 2023-03-24
33 2013 Weimob Inc.:O 729,000 3,000 0.03 0.00 17,160 2023-03-24
34 9959 Linklogis Inc.:B 12,500 5,000 0.00 0.00 16,200 2023-03-24
35 9919 Activation Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 15,800 2023-03-24
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,371,198 3,000 0.00 0.00 15,180 2023-03-24
37 0013 HUTCHMED (China) Limited:O 7,000 500 0.00 0.00 11,050 2023-03-24
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,563 1,100 0.00 0.00 10,615 2023-03-24
39 0728 CHINA TELECOM CORPORATION LIMITED:H 406,000 2,000 0.00 0.00 8,120 2023-03-24
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 1,000 0.00 0.00 7,300 2023-03-24
41 1555 MIE Holdings Corporation:O 320,000 100,000 0.01 0.00 5,500 2023-03-24
42 3380 Logan Group Company Limited:O 1,089,000 5,000 0.02 0.00 4,550 2023-03-24
43 0091 Golden Century International Holdings Group Limited:O 3,371,656 160,000 0.08 0.00 4,000 2023-03-24
44 1810 Xiaomi Corporation:B 778,800 200 0.00 0.00 2,488 2023-03-24
45 2789 Yuanda China Holdings Limited:O 392,000 32,000 0.01 0.00 1,408 2023-03-24
46 0410 SOHO CHINA LIMITED:O 330,000 500 0.01 0.00 660 2023-03-24
47 0196 Honghua Group Limited:O 232,000 -10,000 0.00 -0.00 -2,300 2023-03-24
48 0348 China Healthwise Holdings Limited:O 25,800 -20,000 0.00 -0.00 -3,400 2023-03-24
49 0434 Boyaa Interactive International Limited:O 4,000 -10,000 0.00 -0.00 -4,900 2023-03-24
50 0383 Tian An Medicare Limited (BM):O 23,600 -5,200 0.00 -0.00 -5,096 2023-03-24
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,400 -500 0.00 -0.00 -11,200 2023-03-24
52 0883 CNOOC LIMITED:O 320,000 -1,000 0.00 -0.00 -11,340 2023-03-24
53 0123 Yuexiu Property Company Limited:O 238,360 -1,000 0.01 -0.00 -11,700 2023-03-24
54 1088 China Shenhua Energy Company Limited:H 49,500 -500 0.00 -0.00 -12,750 2023-03-24
55 6098 Country Garden Services Holdings Company Limited:O 95,207 -1,000 0.00 -0.00 -12,900 2023-03-24
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -2,000 0.02 -0.00 -13,220 2023-03-24
57 0020 SenseTime Group Inc.:B 2,105,000 -5,000 0.01 -0.00 -14,500 2023-03-24
58 1183 MECOM Power and Construction Limited:O 241,500 -10,000 0.01 -0.00 -15,200 2023-03-24
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 -5,000 0.00 -0.00 -16,800 2023-03-24
60 2588 BOC AVIATION LIMITED:O 0 -300 0.00 -0.00 -18,000 2023-03-24
61 0072 Meta Media Holdings Limited:O 0 -20,000 0.00 -0.00 -18,400 2023-03-24
62 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -200 0.00 -0.00 -19,330 2023-03-24
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,059,454 -200,000 0.03 -0.00 -19,400 2023-03-24
64 0558 L.K. Technology Holdings Limited:O 50,000 -2,500 0.00 -0.00 -23,950 2023-03-24
65 0763 ZTE CORPORATION:H 11,464 -1,000 0.00 -0.00 -24,950 2023-03-24
66 3147 CSOP SZSE ChiNext ETF:Unit 67,200 -3,000 0.16 -0.01 -28,650 2023-03-24
67 9668 CHINA BOHAI BANK CO., LTD.:H 0 -20,000 0.00 -0.00 -29,000 2023-03-24
68 9961 TRIP.COM GROUP LIMITED:O 50 -100 0.00 -0.00 -29,400 2023-03-24
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 236,900 -8,000 0.02 0.00 -35,376 2023-03-24
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,500 -2,000 0.01 -0.00 -37,360 2023-03-24
71 1128 Wynn Macau, Limited:O 20,400 -6,000 0.00 -0.00 -44,160 2023-03-24
72 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,500 -3,000 0.01 -0.00 -49,680 2023-03-24
73 9909 Powerlong Commercial Management Holdings Limited:O 0 -9,000 0.00 -0.00 -52,740 2023-03-24
74 9922 Jiumaojiu International Holdings Limited:O 21,000 -3,000 0.00 -0.00 -56,160 2023-03-24
75 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -56,700 2023-03-24
76 1083 Towngas Smart Energy Company Limited:O 615,253 -18,000 0.02 -0.00 -61,200 2023-03-24
77 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -1,000,000 0.00 -0.00 -66,000 2023-03-24
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,421 -200 0.01 -0.00 -68,400 2023-03-24
79 0001 CK Hutchison Holdings Limited:O 226,381 -1,500 0.01 -0.00 -72,750 2023-03-24
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 66,100 -3,000 0.00 -0.00 -75,600 2023-03-24
81 0788 China Tower Corporation Limited:H 9,160,000 -80,000 0.02 -0.00 -77,600 2023-03-24
82 0839 China Education Group Holdings Limited (KY):O 0 -11,000 0.00 -0.00 -84,370 2023-03-24
83 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 -5,600 0.00 -0.00 -95,536 2023-03-24
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 658,500 -15,000 0.01 -0.00 -150,300 2023-03-24
85 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 -96,000 0.00 -0.00 -163,200 2023-03-24
86 9626 Bilibili Inc.:Z ord 5,140 -1,000 0.00 -0.00 -190,400 2023-03-24
87 1299 AIA Group Limited:O 119,750 -2,400 0.00 -0.00 -195,720 2023-03-24
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,000 -23,000 0.01 -0.00 -211,140 2023-03-24
89 1211 BYD COMPANY LIMITED:H 18,000 -1,000 0.00 -0.00 -211,200 2023-03-24
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,567 -2,000 0.00 -0.00 -214,400 2023-03-24
91 0357 Hainan Meilan International Airport Company Limited:H 8,000 -12,000 0.00 -0.01 -222,480 2023-03-24
92 0960 Longfor Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -222,500 2023-03-24
93 1024 Kuaishou Technology:B 242,000 -4,000 0.01 -0.00 -227,600 2023-03-24
94 1113 CK Asset Holdings Limited (KY):O 214,016 -5,000 0.01 -0.00 -235,750 2023-03-24
95 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 502,700 -42,000 0.04 -0.00 -239,400 2023-03-24
96 9988 Alibaba Group Holding Limited (KY):O 483,791 -5,400 0.00 -0.00 -460,620 2023-03-24
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 322,500 -30,000 0.00 -0.00 -538,200 2023-03-24
98 3888 Kingsoft Corporation Limited:O 34,000 -20,000 0.00 -0.00 -740,000 2023-03-24
99 9698 GDS Holdings Limited (KY):A 20,300 -50,000 0.00 -0.00 -942,000 2023-03-24

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