CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 29,800 3,300 0.00 0.00 2,120,250 2021-03-08
2 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,044,000 500,000 0.03 0.01 1,360,000 2021-03-08
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,331,047 105,000 0.01 0.00 1,228,500 2021-03-08
4 3800 GCL Technology Holdings Limited (KY):O 4,481,000 500,000 0.02 0.00 1,070,000 2021-03-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,764 2,200 0.01 0.00 1,001,880 2021-03-08
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 255,601 66,000 0.00 0.00 831,600 2021-03-08
7 1024 Kuaishou Technology:B 17,600 3,100 0.00 0.00 824,600 2021-03-08
8 1548 Genscript Biotech Corporation:O 2,330,000 60,000 0.12 0.00 804,000 2021-03-08
9 0941 China Mobile Limited (HK):O 254,500 9,000 0.00 0.00 506,250 2021-03-08
10 2269 WuXi Biologics (Cayman) Inc.:O 30,500 6,000 0.00 0.00 485,100 2021-03-08
11 6618 JD Health International Inc.:O 15,500 3,500 0.00 0.00 378,700 2021-03-08
12 9618 JD.com, Inc.:A 36,700 900 0.00 0.00 302,580 2021-03-08
13 6185 CanSino Biologics Inc.:H 3,800 1,000 0.00 0.00 273,000 2021-03-08
14 9988 Alibaba Group Holding Limited (KY):O 181,200 1,100 0.00 0.00 242,660 2021-03-08
15 0788 China Tower Corporation Limited:H 13,794,000 188,000 0.03 0.00 231,240 2021-03-08
16 6690 Haier Smart Home Co., Ltd.:H 81,510 7,800 0.00 0.00 227,370 2021-03-08
17 3300 CHINA GLASS HOLDINGS LIMITED:O 768,000 340,000 0.04 0.02 221,000 2021-03-08
18 0916 China Longyuan Power Group Corporation Limited:H 265,000 26,000 0.01 0.00 211,380 2021-03-08
19 1337 Razer Inc.:O 536,000 94,000 0.01 0.00 201,160 2021-03-08
20 6993 Blue Moon Group Holdings Limited:O 228,500 15,000 0.00 0.00 199,200 2021-03-08
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319,500 10,000 0.01 0.00 197,400 2021-03-08
22 3868 Xinyi Energy Holdings Limited:O 600,000 50,000 0.01 0.00 185,000 2021-03-08
23 0909 Ming Yuan Cloud Group Holdings Limited:O 34,000 5,000 0.00 0.00 177,500 2021-03-08
24 1801 Innovent Biologics, Inc.:O 5,000 2,500 0.00 0.00 176,875 2021-03-08
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,732,000 39,000 0.19 0.00 176,202 2021-03-08
26 1368 Xtep International Holdings Limited:O 51,000 50,000 0.00 0.00 175,500 2021-03-08
27 3067 iShares Hang Seng TECH ETF:Unit 10,500 10,000 0.00 0.00 169,800 2021-03-08
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,800 6,000 0.00 0.00 152,700 2021-03-08
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,000 14,000 0.00 0.00 147,280 2021-03-08
30 0002 CLP HOLDINGS LIMITED:O 98,692 2,000 0.00 0.00 146,900 2021-03-08
31 3888 Kingsoft Corporation Limited:O 14,000 3,000 0.00 0.00 145,200 2021-03-08
32 0819 Tianneng Power International Limited:O 38,000 10,000 0.00 0.00 134,200 2021-03-08
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 4,000 0.00 0.00 130,000 2021-03-08
34 6600 SciClone Pharmaceuticals (Holdings) Limited:O 31,500 8,000 0.00 0.00 129,600 2021-03-08
35 2020 ANTA Sports Products Limited:O 8,000 1,000 0.00 0.00 114,200 2021-03-08
36 6969 Smoore International Holdings Limited:O 6,000 2,000 0.00 0.00 113,300 2021-03-08
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,500 5,000 0.00 0.00 110,250 2021-03-08
38 3323 China National Building Material Company Limited:H 200,600 10,000 0.01 0.00 106,000 2021-03-08
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 10,000 0.01 0.00 99,300 2021-03-08
40 6066 CSC Financial Co., Ltd.:H 47,500 9,500 0.00 0.00 92,340 2021-03-08
41 1211 BYD COMPANY LIMITED:H 32,500 500 0.00 0.00 87,550 2021-03-08
42 3988 BANK OF CHINA LIMITED:H 8,737,984 30,000 0.01 0.00 86,400 2021-03-08
43 6865 Flat Glass Group Co., Ltd.:H 20,000 4,000 0.00 0.00 85,400 2021-03-08
44 8083 Youzan Technology Limited:O 756,000 32,000 0.00 0.00 83,200 2021-03-08
45 1183 MECOM Power and Construction Limited:O 262,000 20,000 0.02 0.00 81,800 2021-03-08
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 2,000 0.00 0.00 81,300 2021-03-08
47 9923 YEAHKA LIMITED:O 3,200 1,200 0.00 0.00 80,940 2021-03-08
48 3759 Pharmaron Beijing Co., Ltd.:H 11,200 700 0.01 0.00 78,050 2021-03-08
49 2186 Luye Pharma Group Ltd.:O 66,000 15,000 0.00 0.00 73,800 2021-03-08
50 2128 China Lesso Group Holdings Limited:O 43,000 5,000 0.00 0.00 73,500 2021-03-08
51 2158 Yidu Tech Inc.:O 19,900 2,000 0.00 0.00 72,000 2021-03-08
52 1099 SINOPHARM GROUP CO. LTD.:H 71,200 4,000 0.01 0.00 70,000 2021-03-08
53 0931 China HK Power Smart Energy Group Limited:O 557,000 150,000 0.01 0.00 69,750 2021-03-08
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200 1,000 0.00 0.00 68,400 2021-03-08
55 0552 China Communications Services Corporation Limited:H 246,400 18,000 0.01 0.00 64,440 2021-03-08
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 62,200 1,400 0.00 0.00 63,770 2021-03-08
57 1117 China Modern Dairy Holdings Ltd.:O 50,000 30,000 0.00 0.00 63,000 2021-03-08
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 1,500 0.01 0.00 62,100 2021-03-08
59 1918 Sunac China Holdings Limited:O 96,000 2,000 0.00 0.00 61,100 2021-03-08
60 0493 GOME Retail Holdings Limited:O 855,001 40,000 0.00 0.00 60,000 2021-03-08
61 0818 Hi Sun Technology (China) Limited:O 399,000 42,000 0.01 0.00 59,640 2021-03-08
62 1951 Jinxin Fertility Group Limited:O 4,000 4,000 0.00 0.00 57,600 2021-03-08
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,000 10,000 0.00 0.00 54,500 2021-03-08
64 0604 SHENZHEN INVESTMENT LIMITED:O 674,261 20,000 0.01 0.00 53,200 2021-03-08
65 1929 Chow Tai Fook Jewellery Group Limited:O 39,400 5,000 0.00 0.00 53,100 2021-03-08
66 2038 FIH Mobile Limited:O 640,000 50,000 0.01 0.00 53,000 2021-03-08
67 1060 Damai Entertainment Holdings Limited (BM):O 385,500 50,000 0.00 0.00 49,500 2021-03-08
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 323,760 6,000 0.00 0.00 47,700 2021-03-08
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 668,000 36,000 0.02 0.00 47,520 2021-03-08
70 0008 PCCW LIMITED:O 775,154 10,000 0.01 0.00 44,300 2021-03-08
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,620 4,000 0.00 0.00 43,040 2021-03-08
72 2238 Guangzhou Automobile Group Co., Ltd.:H 393,044 6,000 0.01 0.00 42,240 2021-03-08
73 3033 CSOP Hang Seng TECH Index ETF:Unit 34,600 5,200 0.00 0.00 41,938 2021-03-08
74 2338 WEICHAI POWER CO., LTD.:H 79,920 2,000 0.00 0.00 41,900 2021-03-08
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 8,000 0.00 0.00 40,480 2021-03-08
76 1810 Xiaomi Corporation:B 513,600 1,800 0.00 0.00 40,230 2021-03-08
77 6186 China Feihe Limited:O 2,000 2,000 0.00 0.00 37,880 2021-03-08
78 9911 Newborn Town Inc.:O 64,000 10,000 0.01 0.00 37,200 2021-03-08
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,348,000 10,000 0.19 0.00 35,300 2021-03-08
80 0777 NetDragon Websoft Holdings Limited:O 59,500 2,000 0.01 0.00 35,240 2021-03-08
81 1745 Lvji Technology Holdings Inc.:O 30,000 30,000 0.00 0.00 33,300 2021-03-08
82 0357 Hainan Meilan International Airport Company Limited:H 3,000 1,000 0.00 0.00 33,250 2021-03-08
83 9999 NetEase, Inc.:O 2,800 200 0.00 0.00 33,060 2021-03-08
84 1250 Shandong Hi-Speed New Energy Group Limited:O 1,680,000 380,000 0.00 0.00 32,680 2021-03-08
85 3908 China International Capital Corporation Limited:H 196,000 2,000 0.01 0.00 32,400 2021-03-08
86 1860 Mobvista Inc.:O 5,000 5,000 0.00 0.00 31,800 2021-03-08
87 6988 Joy Spreader Group Inc.:O 48,000 10,000 0.00 0.00 30,700 2021-03-08
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,272 500 0.00 0.00 29,350 2021-03-08
89 1297 Sinosoft Technology Group Limited:O 94,000 20,000 0.01 0.00 27,400 2021-03-08
90 2858 Yixin Group Limited:O 216,000 10,000 0.00 0.00 26,600 2021-03-08
91 1053 Chongqing Iron & Steel Company Limited:H 259,000 20,000 0.05 0.00 26,000 2021-03-08
92 6606 New Horizon Health Limited:O 2,500 500 0.00 0.00 25,900 2021-03-08
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 406,000 10,000 0.01 0.00 25,700 2021-03-08
94 2233 WEST CHINA CEMENT LIMITED:O 370,000 20,000 0.01 0.00 25,200 2021-03-08
95 3393 Wasion Holdings Limited:O 112,000 10,000 0.01 0.00 24,700 2021-03-08
96 1680 Macau Legend Development Limited:O 119,000 20,000 0.00 0.00 23,400 2021-03-08
97 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 34,500 2,000 0.02 0.00 23,040 2021-03-08
98 2331 LI NING COMPANY LIMITED:O 7,000 500 0.00 0.00 20,500 2021-03-08
99 0712 Comtec Solar Systems Group Limited:O 375,500 50,000 0.05 0.01 20,250 2021-03-08
100 3032 Hang Seng TECH Index ETF:Unit 59,400 2,400 0.05 0.00 19,392 2021-03-08
101 0005 HSBC HOLDINGS PLC:O 1,933,028 400 0.01 0.00 19,100 2021-03-08
102 1618 Metallurgical Corporation of China Ltd.:H 640,000 10,000 0.02 0.00 18,700 2021-03-08
103 9600 Newlink Technology Inc.:O 79,200 8,000 0.01 0.00 16,800 2021-03-08
104 1894 Hang Yick Holdings Company Limited:O 70,000 40,000 0.01 0.01 15,000 2021-03-08
105 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,900 100 0.00 0.00 13,110 2021-03-08
106 2110 Tian Cheng Holdings Limited:O 300,000 100,000 0.01 0.00 12,100 2021-03-08
107 3899 CIMC Enric Holdings Limited:O 18,000 2,000 0.00 0.00 11,000 2021-03-08
108 1415 Cowell e Holdings Inc.:O 25,000 2,000 0.00 0.00 10,000 2021-03-08
109 1647 Grandshores Technology Group Limited:O 715,000 20,000 0.07 0.00 10,000 2021-03-08
110 1026 Universal Technologies Holdings Limited:O 260,000 30,000 0.00 0.00 7,800 2021-03-08
111 8069 Flydoo Technology Holding Limited:O 50,000 -5,000 0.01 -0.00 -2,375 2021-03-08
112 2669 China Overseas Property Holdings Limited:O 84,467 -666 0.00 -0.00 -3,457 2021-03-08
113 2014 Ozner Water International Holding Limited:O 170,000 -60,000 0.01 -0.00 -5,340 2021-03-08
114 8156 Sinopharm Tech Holdings Limited:O 615,000 -30,000 0.01 -0.00 -7,800 2021-03-08
115 0547 Digital Domain Holdings Limited:O 2,567,000 -130,000 0.01 -0.00 -10,660 2021-03-08
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 -16,000 0.02 -0.01 -10,720 2021-03-08
117 0166 New Times Corporation Limited (BM):O 2,990,500 -200,000 0.03 -0.00 -14,400 2021-03-08
118 1733 E-Commodities Holdings Limited:O 86,150 -36,000 0.00 -0.00 -14,940 2021-03-08
119 1171 Yankuang Energy Group Company Limited:H 1,548,000 -2,000 0.08 -0.00 -17,060 2021-03-08
120 1475 NISSIN FOODS COMPANY LIMITED:O 110,000 -3,000 0.01 -0.00 -18,000 2021-03-08
121 1164 CGN Mining Company Limited:O 1,360,000 -30,000 0.02 -0.00 -19,500 2021-03-08
122 2362 Jinchuan Group International Resources Co. Ltd:O 58,000 -20,000 0.00 -0.00 -20,400 2021-03-08
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 232,000 -14,000 0.01 -0.00 -20,860 2021-03-08
124 2880 Liaoning Port Co., Ltd.:H 1,723,400 -30,000 0.03 -0.00 -25,500 2021-03-08
125 1727 Hebei Construction Group Corporation Limited:H 45,000 -10,000 0.01 -0.00 -26,800 2021-03-08
126 1883 CITIC Telecom International Holdings Limited:O 169,708 -10,000 0.00 -0.00 -27,300 2021-03-08
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 353,470 -1,000 0.00 -0.00 -28,100 2021-03-08
128 0302 CMGE Technology Group Limited:O 454,000 -10,000 0.02 -0.00 -28,700 2021-03-08
129 6666 Evergrande Property Services Group Limited:O 35,000 -2,000 0.00 -0.00 -29,200 2021-03-08
130 0347 Angang Steel Company Limited:H 2,835,572 -8,000 0.20 -0.00 -31,200 2021-03-08
131 1549 Ever Harvest Group Holdings Limited:O 504,000 -200,000 0.04 -0.01 -31,200 2021-03-08
132 0806 Value Partners Group Limited:O 148,000 -6,000 0.01 -0.00 -31,800 2021-03-08
133 1137 Hong Kong Technology Venture Company Limited:O 44,000 -3,000 0.00 -0.00 -34,560 2021-03-08
134 1490 AI X Tech Inc.:O 88,000 -44,000 0.01 -0.00 -42,680 2021-03-08
135 0189 DONGYUE GROUP LIMITED:O 26,000 -8,000 0.00 -0.00 -44,720 2021-03-08
136 3993 CMOC Group Limited (CN):H 489,000 -9,000 0.01 -0.00 -45,360 2021-03-08
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 996,231 -20,000 0.04 -0.00 -46,600 2021-03-08
138 0883 CNOOC LIMITED:O 939,000 -5,000 0.00 -0.00 -47,500 2021-03-08
139 1033 Sinopec Oilfield Service Corporation:H 545,000 -60,000 0.01 -0.00 -49,800 2021-03-08
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,000 -2,000 0.00 -0.00 -49,900 2021-03-08
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -55,750 2021-03-08
142 1861 Precious Dragon Technology Holdings Limited:O 3,000 -14,000 0.00 -0.01 -57,400 2021-03-08
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 510,000 -20,000 0.04 -0.00 -66,000 2021-03-08
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,400 -5,000 0.00 -0.00 -70,400 2021-03-08
145 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -10,000 0.00 -0.00 -71,000 2021-03-08
146 0136 China Ruyi Holdings Limited:O 106,942 -12,000 0.00 -0.00 -103,680 2021-03-08
147 0368 Superland Group Holdings Limited:O 1,820,000 -140,000 0.23 -0.02 -114,800 2021-03-08
148 3380 Logan Group Company Limited:O 8,000 -10,000 0.00 -0.00 -115,200 2021-03-08
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -3,000 0.00 -0.00 -118,500 2021-03-08
150 0144 China Merchants Port Holdings Company Limited:O 86,127 -10,000 0.00 -0.00 -119,000 2021-03-08
151 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,000 -40,000 0.02 -0.02 -120,080 2021-03-08
152 2840 SPDR Gold Trust:Unit 4,910 -100 0.00 -0.00 -123,600 2021-03-08
153 2131 Netjoy Holdings Limited:O 71,000 -23,000 0.01 -0.00 -149,040 2021-03-08
154 0857 PETROCHINA COMPANY LIMITED:H 2,496,000 -50,000 0.01 -0.00 -152,500 2021-03-08
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -10,000 0.00 -0.00 -182,200 2021-03-08
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,080 -10,000 0.00 -0.00 -188,600 2021-03-08
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,600 -23,000 0.00 -0.00 -376,280 2021-03-08
158 0659 CTF Services Limited (BM):O 123,196 -53,000 0.00 -0.00 -487,070 2021-03-08
159 1398 Industrial and Commercial Bank of China Limited:H 3,925,890 -110,000 0.00 -0.00 -611,600 2021-03-08
160 1786 CRCC High-Tech Equipment Corporation Limited:H 51,000 -600,000 0.01 -0.11 -618,000 2021-03-08
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,183,938 -140,000 0.00 -0.00 -918,400 2021-03-08
162 1361 361 Degrees International Limited:O 32,000 -500,000 0.00 -0.02 -1,040,000 2021-03-08
163 2013 Weimob Inc.:O 77,000 -65,000 0.00 -0.00 -1,101,100 2021-03-08
164 3690 Meituan:B 9,100 -3,900 0.00 -0.00 -1,204,320 2021-03-08
165 0241 Alibaba Health Information Technology Limited:O 274,000 -100,000 0.00 -0.00 -2,280,000 2021-03-08
166 1799 Xinte Energy Co., Ltd.:H 11,600 -160,000 0.00 -0.05 -2,332,800 2021-03-08
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,104 -70,000 0.00 -0.00 -4,847,500 2021-03-08
168 0358 Jiangxi Copper Company Limited:H 79,000 -990,000 0.01 -0.07 -15,820,200 2021-03-08
169 1896 Maoyan Entertainment:O 454,000 -1,350,000 0.04 -0.12 -17,496,000 2021-03-08
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,770 -14,900,000 0.03 -0.64 -18,178,000 2021-03-08
171 2899 ZIJIN MINING GROUP CO., LTD.:H 232,000 -2,094,000 0.00 -0.04 -20,898,120 2021-03-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top