CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0285 | BYD Electronic (International) Company Limited:O | 152,000 | 102,000 | 0.01 | 0.00 | 2,810,100 | 2024-04-11 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,250 | 104,000 | 0.00 | 0.00 | 1,847,040 | 2024-04-11 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 542,000 | 150,000 | 0.01 | 0.00 | 1,120,500 | 2024-04-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 882,200 | 32,200 | 0.00 | 0.00 | 517,776 | 2024-04-11 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 45,500 | 16,000 | 0.00 | 0.00 | 177,280 | 2024-04-11 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | 22,000 | 0.00 | 0.00 | 158,620 | 2024-04-11 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 223,787 | 24,000 | 0.00 | 0.00 | 150,720 | 2024-04-11 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 810,500 | 11,000 | 0.01 | 0.00 | 107,690 | 2024-04-11 | |
| 9 | 0883 | CNOOC LIMITED:O | 252,000 | 5,000 | 0.00 | 0.00 | 96,800 | 2024-04-11 | |
| 10 | 0815 | China Silver Group Limited:O | 650,000 | 270,000 | 0.03 | 0.01 | 93,150 | 2024-04-11 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 462,520 | 5,000 | 0.02 | 0.00 | 84,500 | 2024-04-11 | |
| 12 | 0763 | ZTE CORPORATION:H | 58,544 | 5,000 | 0.01 | 0.00 | 77,900 | 2024-04-11 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 278,964 | 2,000 | 0.01 | 0.00 | 75,700 | 2024-04-11 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 70,720 | 2024-04-11 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,060 | 300 | 0.02 | 0.00 | 70,200 | 2024-04-11 | |
| 16 | 2858 | Yixin Group Limited:O | 524,500 | 110,000 | 0.01 | 0.00 | 69,300 | 2024-04-11 | |
| 17 | 1928 | Sands China Ltd.:O | 47,600 | 2,800 | 0.00 | 0.00 | 62,580 | 2024-04-11 | |
| 18 | 9618 | JD.com, Inc.:A | 68,095 | 500 | 0.00 | 0.00 | 52,900 | 2024-04-11 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 46,500 | 30,000 | 0.01 | 0.01 | 52,200 | 2024-04-11 | |
| 20 | 0710 | BOE Varitronix Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2024-04-11 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,400 | 5,000 | 0.01 | 0.00 | 43,800 | 2024-04-11 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2024-04-11 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,300,000 | 400,000 | 0.05 | 0.00 | 30,400 | 2024-04-11 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 73,500 | 6,500 | 0.01 | 0.00 | 30,225 | 2024-04-11 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,800 | 300 | 0.00 | 0.00 | 21,495 | 2024-04-11 | |
| 26 | 2536 | Palasino Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2024-04-11 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2024-04-11 | |
| 28 | 2282 | MGM China Holdings Limited:O | 40,400 | 1,200 | 0.00 | 0.00 | 16,488 | 2024-04-11 | |
| 29 | 1128 | Wynn Macau, Limited:O | 36,400 | 2,000 | 0.00 | 0.00 | 15,800 | 2024-04-11 | |
| 30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 235,000 | 40,000 | 0.02 | 0.00 | 15,000 | 2024-04-11 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 53,000 | 3,000 | 0.01 | 0.00 | 14,310 | 2024-04-11 | |
| 32 | 2013 | Weimob Inc.:O | 1,223,000 | 10,000 | 0.04 | 0.00 | 14,300 | 2024-04-11 | |
| 33 | 1029 | IRC LIMITED:O | 518,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2024-04-11 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 196,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2024-04-11 | |
| 35 | 2535 | WK Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2024-04-11 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,776 | 500 | 0.00 | 0.00 | 12,625 | 2024-04-11 | |
| 37 | 2015 | Li Auto Inc.:A | 5,300 | 100 | 0.00 | 0.00 | 12,330 | 2024-04-11 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 47,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2024-04-11 | |
| 39 | 9888 | Baidu, Inc.:A | 29,250 | 100 | 0.00 | 0.00 | 10,080 | 2024-04-11 | |
| 40 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,015 | 2024-04-11 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 139,362 | 1,000 | 0.00 | 0.00 | 8,260 | 2024-04-11 | |
| 42 | 1822 | China Wood International Holding Co., Limited:O | 165,000 | 90,000 | 0.00 | 0.00 | 7,650 | 2024-04-11 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 714,991 | 100 | 0.00 | 0.00 | 7,420 | 2024-04-11 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 536,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2024-04-11 | |
| 45 | 1252 | China Tianrui Group Cement Company Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 4,800 | * | 2024-04-11 |
| 46 | 9928 | Times Neighborhood Holdings Limited:O | 213,000 | -4,000 | 0.02 | -0.00 | -2,080 | 2024-04-11 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 161,642 | -400 | 0.01 | -0.00 | -2,480 | 2024-04-11 | |
| 48 | 3066 | CSOP Bitcoin Futures ETF:Unit | 56,000 | -200 | 0.16 | -0.00 | -5,568 | 2024-04-11 | |
| 49 | 2618 | JD Logistics, Inc.:O | 129,200 | -1,000 | 0.00 | -0.00 | -7,960 | 2024-04-11 | |
| 50 | 1316 | Nexteer Automotive Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2024-04-11 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 52,200 | -1,000 | 0.02 | -0.00 | -9,700 | 2024-04-11 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 146,500 | -1,000 | 0.00 | -0.00 | -14,100 | 2024-04-11 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,400 | -1,800 | 0.00 | -0.00 | -14,220 | 2024-04-11 | |
| 54 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -15,930 | 2024-04-11 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,261,714 | -168,550 | 0.04 | -0.00 | -17,866 | 2024-04-11 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 1,400 | -1,000 | 0.00 | -0.00 | -18,340 | 2024-04-11 | |
| 57 | 1299 | AIA Group Limited:O | 277,350 | -400 | 0.00 | -0.00 | -20,640 | 2024-04-11 | |
| 58 | 1539 | Unity Group Holdings International Limited:O | 1,750,000 | -50,000 | 0.05 | -0.00 | -20,750 | 2024-04-11 | |
| 59 | 9890 | Tanwan Inc.:O | 0 | -800 | 0.00 | -0.00 | -22,280 | 2024-04-11 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -25,320 | 2024-04-11 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,000 | -1,000 | 0.01 | -0.00 | -25,650 | 2024-04-11 | |
| 62 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -28,980 | 2024-04-11 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 160,200 | -300 | 0.01 | -0.00 | -29,490 | 2024-04-11 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 807,700 | -10,000 | 0.04 | 0.00 | -29,660 | 2024-04-11 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,276,902 | -100,000 | 0.04 | -0.00 | -30,000 | 2024-04-11 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 305,914 | -1,000 | 0.01 | -0.00 | -32,300 | 2024-04-11 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 10,057,378 | -10,000 | 0.01 | -0.00 | -33,200 | 2024-04-11 | |
| 68 | 0650 | Productive Technologies Company Limited (BM):O | 250,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2024-04-11 | |
| 69 | 1270 | Langham Hospitality Investments Limited:O | 411,000 | -46,000 | 0.01 | -0.00 | -40,940 | 2024-04-11 | |
| 70 | 3306 | JNBY Design Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -43,980 | 2024-04-11 | |
| 71 | 1091 | South Manganese Investment Limited:O | 217,000 | -130,000 | 0.01 | -0.00 | -44,200 | 2024-04-11 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2024-04-11 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.01 | -0.00 | -50,340 | 2024-04-11 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 83,000 | -3,000 | 0.00 | -0.00 | -51,000 | 2024-04-11 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 24,433 | -13,000 | 0.00 | -0.00 | -55,900 | 2024-04-11 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 1,572,260 | -3,500 | 0.02 | -0.00 | -60,690 | 2024-04-11 | |
| 77 | 0880 | SJM Holdings Limited:O | 1,154,000 | -22,000 | 0.02 | -0.00 | -62,920 | 2024-04-11 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 462,000 | -78,000 | 0.01 | -0.00 | -67,080 | 2024-04-11 | |
| 79 | 3690 | Meituan:B | 101,230 | -800 | 0.00 | -0.00 | -83,600 | 2024-04-11 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 568,470 | -4,000 | 0.01 | -0.00 | -92,200 | 2024-04-11 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 206,000 | -22,000 | 0.01 | -0.00 | -103,840 | 2024-04-11 | |
| 82 | 0522 | ASMPT Limited:O | 8,700 | -1,300 | 0.00 | -0.00 | -141,700 | 2024-04-11 | |
| 83 | 9868 | XPeng Inc.:A | 22,900 | -4,500 | 0.00 | -0.00 | -145,350 | 2024-04-11 | |
| 84 | 0941 | China Mobile Limited (HK):O | 670,700 | -2,500 | 0.00 | -0.00 | -171,750 | 2024-04-11 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -184,320 | 2024-04-11 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 251,545 | -30,000 | 0.01 | -0.00 | -188,400 | 2024-04-11 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,008,942 | -50,000 | 0.00 | -0.00 | -244,500 | 2024-04-11 | |
| 88 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -288,000 | 2024-04-11 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 30,667 | -2,000 | 0.00 | -0.00 | -423,200 | 2024-04-11 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,720 | -21,000 | 0.01 | -0.01 | -565,950 | 2024-04-11 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 6,586,000 | -600,000 | 0.02 | -0.00 | -744,000 | 2024-04-11 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,965,219 | -28,400 | 0.01 | -0.00 | -1,841,740 | 2024-04-11 |
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