CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,800 | 4,400 | 0.00 | 0.00 | 1,834,800 | 2024-10-15 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,243,800 | 452,500 | 0.18 | 0.06 | 1,647,100 | 2024-10-15 | |
| 3 | 1024 | Kuaishou Technology:B | 350,500 | 14,700 | 0.01 | 0.00 | 697,515 | 2024-10-15 | |
| 4 | 9868 | XPeng Inc.:A | 29,800 | 14,000 | 0.00 | 0.00 | 623,000 | 2024-10-15 | |
| 5 | 1299 | AIA Group Limited:O | 204,950 | 8,400 | 0.00 | 0.00 | 534,660 | 2024-10-15 | |
| 6 | 0020 | SenseTime Group Inc.:B | 3,224,000 | 177,000 | 0.01 | 0.00 | 270,810 | 2024-10-15 | |
| 7 | 1725 | China Strategic Technology Group Limited:O | 870,400 | 204,000 | 0.20 | 0.05 | 261,120 | 2024-10-15 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2024-10-15 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 459,800 | 70,000 | 0.06 | 0.01 | 235,900 | 2024-10-15 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 449,825 | 37,000 | 0.01 | 0.00 | 229,030 | 2024-10-15 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 638,040 | 50,000 | 0.02 | 0.00 | 196,500 | 2024-10-15 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 1,082,000 | 260,000 | 0.04 | 0.01 | 137,800 | 2024-10-15 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 131,100 | 2024-10-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 556,116 | 12,000 | 0.00 | 0.00 | 131,040 | 2024-10-15 | |
| 15 | 9926 | Akeso, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 129,800 | 2024-10-15 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 237,200 | 20,000 | 0.00 | 0.00 | 125,200 | 2024-10-15 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 537,691 | 1,100 | 0.00 | 0.00 | 109,835 | 2024-10-15 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 24,000 | 0.00 | 0.00 | 95,760 | 2024-10-15 | |
| 19 | 0522 | ASMPT Limited:O | 9,700 | 1,000 | 0.00 | 0.00 | 92,200 | 2024-10-15 | |
| 20 | 2013 | Weimob Inc.:O | 1,428,000 | 50,000 | 0.05 | 0.00 | 83,500 | 2024-10-15 | |
| 21 | 0347 | Angang Steel Company Limited:H | 743,572 | 50,000 | 0.05 | 0.00 | 69,500 | 2024-10-15 | |
| 22 | 9999 | NetEase, Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 63,650 | 2024-10-15 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2024-10-15 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,026 | 4,000 | 0.00 | 0.00 | 59,600 | 2024-10-15 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 129,141 | 10,000 | 0.00 | 0.00 | 56,300 | 2024-10-15 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 489,000 | 20,000 | 0.03 | 0.00 | 55,800 | 2024-10-15 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2024-10-15 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 797,818 | 50,000 | 0.01 | 0.00 | 52,000 | 2024-10-15 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 304,000 | 8,000 | 0.01 | 0.00 | 50,720 | 2024-10-15 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 865,008 | 100,000 | 0.01 | 0.00 | 38,000 | 2024-10-15 | |
| 31 | 2158 | Yidu Tech Inc.:O | 72,800 | 10,000 | 0.01 | 0.00 | 34,800 | 2024-10-15 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 443,787 | 10,000 | 0.00 | 0.00 | 32,000 | 2024-10-15 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 182,500 | 10,000 | 0.01 | 0.00 | 29,900 | 2024-10-15 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2024-10-15 | |
| 35 | 2015 | Li Auto Inc.:A | 4,600 | 300 | 0.00 | 0.00 | 29,565 | 2024-10-15 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2024-10-15 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | 2,000 | 0.00 | 0.00 | 25,760 | 2024-10-15 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | 400 | 0.00 | 0.00 | 23,680 | 2024-10-15 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,052,000 | 4,000 | 0.04 | 0.00 | 22,680 | 2024-10-15 | |
| 40 | 6099 | China Merchants Securities Co., Ltd.:H | 60,600 | 2,000 | 0.00 | 0.00 | 22,240 | 2024-10-15 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 387,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2024-10-15 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 540,895 | 12,000 | 0.07 | 0.00 | 18,600 | 2024-10-15 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 273,998 | 100,000 | 0.03 | 0.01 | 15,800 | 2024-10-15 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,034,642 | 48,000 | 0.05 | 0.00 | 14,640 | 2024-10-15 | |
| 45 | 0099 | Wong's International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 8,400 | 2024-10-15 | |
| 46 | 8017 | TradeGo FinTech Limited:O | 76,000 | 24,000 | 0.01 | 0.00 | 5,688 | 2024-10-15 | |
| 47 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 15,000 | 800 | 0.01 | 0.00 | 5,192 | 2024-10-15 | |
| 48 | 2807 | Global X China Robotics and AI ETF:Unit | 100 | 100 | 0.00 | 0.00 | 4,570 | 2024-10-15 | |
| 49 | 2306 | YH Entertainment Group:O | 66,000 | 6,000 | 0.01 | 0.00 | 3,540 | 2024-10-15 | |
| 50 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 205,000 | 10,000 | 0.02 | 0.00 | 3,300 | 2024-10-15 | |
| 51 | 2286 | Chen Xing Development Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2024-10-15 | |
| 52 | 8296 | Sino-Life Group Limited:O | 36,000 | 0 | 0.04 | -0.34 | 0 | 2024-10-15 | |
| 53 | 3313 | ArtGo Holdings Limited:O | 86,100 | -9,500 | 0.01 | -0.00 | -2,945 | 2024-10-15 | |
| 54 | 1967 | Confidence Intelligence Holdings Limited:O | 100,000 | -8,800 | 0.04 | -0.00 | -3,432 | 2024-10-15 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 919,000 | -60,000 | 0.03 | -0.00 | -3,900 | 2024-10-15 | |
| 56 | 1536 | Yuk Wing Group Holdings Limited:O | 166,000 | -34,000 | 0.04 | -0.01 | -4,148 | 2024-10-15 | |
| 57 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 169,200 | -12,000 | 0.01 | -0.00 | -4,800 | 2024-10-15 | |
| 58 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -5,520 | 2024-10-15 | |
| 59 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,250 | -4,000 | 0.00 | -0.00 | -9,320 | 2024-10-15 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,316,902 | -30,000 | 0.04 | -0.00 | -11,850 | 2024-10-15 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,179,322 | -2,205 | 0.02 | -0.00 | -13,428 | 2024-10-15 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 356,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2024-10-15 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 206,400 | -10,000 | 0.01 | -0.00 | -15,000 | 2024-10-15 | |
| 64 | 2858 | Yixin Group Limited:O | 602,500 | -20,000 | 0.01 | -0.00 | -15,200 | 2024-10-15 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 534,707 | -30,000 | 0.09 | -0.00 | -16,500 | 2024-10-15 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 44,900 | -2,000 | 0.00 | -0.00 | -17,060 | 2024-10-15 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | -16,000 | 0.02 | -0.00 | -17,280 | 2024-10-15 | |
| 68 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2024-10-15 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 898,633 | -50,000 | 0.02 | -0.00 | -18,750 | 2024-10-15 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 64,500 | -1,000 | 0.00 | -0.00 | -19,660 | 2024-10-15 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 188,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2024-10-15 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 753,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2024-10-15 | |
| 73 | 1810 | Xiaomi Corporation:B | 631,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2024-10-15 | |
| 74 | 9919 | Activation Group Holdings Limited (KY):O | 108,000 | -24,000 | 0.01 | -0.00 | -24,240 | 2024-10-15 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 455,096 | -50,000 | 0.01 | -0.00 | -24,750 | 2024-10-15 | |
| 76 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -4,000 | 0.01 | -0.00 | -25,760 | 2024-10-15 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2024-10-15 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,720 | -1,000 | 0.00 | -0.00 | -29,450 | 2024-10-15 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 8,424,963 | -8,000 | 0.01 | -0.00 | -30,160 | 2024-10-15 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2024-10-15 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2024-10-15 | |
| 82 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 29,200 | -2,000 | 0.00 | -0.00 | -33,520 | 2024-10-15 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2024-10-15 | |
| 84 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 143,650 | -6,600 | 0.05 | -0.00 | -35,277 | 2024-10-15 | |
| 85 | 2459 | Sanergy Group Limited:O | 426,000 | -108,000 | 0.04 | -0.01 | -37,260 | 2024-10-15 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,430,000 | -400,000 | 0.05 | -0.00 | -38,400 | 2024-10-15 | |
| 87 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,600 | -10,000 | 0.00 | -0.00 | -42,000 | 2024-10-15 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2024-10-15 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,900 | -4,000 | 0.00 | -0.00 | -46,240 | 2024-10-15 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,680,458 | -10,000 | 0.01 | -0.00 | -47,200 | 2024-10-15 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 52,000 | -50,000 | 0.01 | -0.01 | -48,500 | 2024-10-15 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2024-10-15 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2024-10-15 | |
| 94 | 6898 | China Aluminum Cans Holdings Limited:O | 108,000 | -80,000 | 0.01 | -0.01 | -56,800 | 2024-10-15 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2024-10-15 | |
| 96 | 0267 | CITIC Limited (HK):O | 380,244 | -7,000 | 0.00 | -0.00 | -63,210 | 2024-10-15 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -64,200 | 2024-10-15 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2024-10-15 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 255,000 | -5,000 | 0.01 | -0.00 | -69,900 | 2024-10-15 | |
| 100 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 338,500 | -70,000 | 0.03 | -0.01 | -72,100 | 2024-10-15 | |
| 101 | 2533 | Black Sesame International Holding Limited:O | 500 | -3,000 | 0.00 | -0.00 | -77,550 | 2024-10-15 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 398,000 | -42,000 | 0.01 | -0.00 | -78,960 | 2024-10-15 | |
| 103 | 0008 | PCCW LIMITED:O | 1,221,943 | -20,000 | 0.02 | -0.00 | -87,000 | 2024-10-15 | |
| 104 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -95,400 | 2024-10-15 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 92,700 | -10,000 | 0.00 | -0.00 | -106,200 | 2024-10-15 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 168,104 | -3,000 | 0.00 | -0.00 | -107,400 | 2024-10-15 | |
| 107 | 0788 | China Tower Corporation Limited:H | 10,200,000 | -100,000 | 0.02 | -0.00 | -108,000 | 2024-10-15 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,863,458 | -1,600 | 0.01 | -0.00 | -108,160 | 2024-10-15 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 367,820 | -30,000 | 0.00 | -0.00 | -108,300 | 2024-10-15 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2024-10-15 | |
| 111 | 6837 | Haitong Securities Co., Ltd.:H | 65,600 | -30,000 | 0.00 | -0.00 | -193,200 | 2024-10-15 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 66,400 | -14,800 | 0.00 | -0.00 | -196,840 | 2024-10-15 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 371,000 | -7,800 | 0.00 | -0.00 | -203,970 | 2024-10-15 | |
| 114 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -38,000 | 0.01 | -0.00 | -261,060 | 2024-10-15 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 922,000 | -220,000 | 0.01 | -0.00 | -270,600 | 2024-10-15 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,982,892 | -60,000 | 0.00 | -0.00 | -361,800 | 2024-10-15 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 810,132 | -100,000 | 0.01 | -0.00 | -386,000 | 2024-10-15 | |
| 118 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 434,000 | -178,000 | 0.03 | -0.01 | -411,180 | 2024-10-15 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,708 | -1,400 | 0.02 | -0.00 | -428,120 | 2024-10-15 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,245,000 | -36,000 | 0.02 | -0.00 | -561,600 | 2024-10-15 | |
| 121 | 0815 | China Silver Group Limited:O | 640,000 | -2,000,000 | 0.03 | -0.10 | -580,000 | 2024-10-15 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 287,500 | -12,500 | 0.00 | -0.00 | -605,625 | 2024-10-15 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 829,960 | -29,000 | 0.01 | -0.00 | -610,740 | 2024-10-15 | |
| 124 | 0941 | China Mobile Limited (HK):O | 639,700 | -9,500 | 0.00 | -0.00 | -699,675 | 2024-10-15 | |
| 125 | 3690 | Meituan:B | 30,220 | -5,500 | 0.00 | -0.00 | -939,400 | 2024-10-15 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 7,941,000 | -960,000 | 0.03 | -0.00 | -1,056,000 | 2024-10-15 | |
| 127 | 9618 | JD.com, Inc.:A | 53,956 | -7,000 | 0.00 | -0.00 | -1,122,800 | 2024-10-15 | |
| 128 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 535,000 | -1,900,000 | 0.00 | -0.01 | -1,197,000 | 2024-10-15 | |
| 129 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,362,900 | -7,078,000 | 0.33 | -0.28 | -30,817,612 | 2024-10-15 |
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