CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 0700 TENCENT HOLDINGS LIMITED:O 98,800 59,300 0.00 0.00 37,566,550 2021-03-22
2 9988 Alibaba Group Holding Limited (KY):O 263,900 97,800 0.00 0.00 22,611,360 2021-03-22
3 3669 China Yongda Automobiles Services Holdings Limited:O 1,530,000 1,192,000 0.08 0.06 17,164,800 2021-03-22
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 959,500 503,000 0.01 0.01 12,147,450 2021-03-22
5 1211 BYD COMPANY LIMITED:H 84,000 50,000 0.01 0.00 9,355,000 2021-03-22
6 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 50,900 0.01 0.00 9,253,620 2021-03-22
7 2269 WuXi Biologics (Cayman) Inc.:O 134,000 100,000 0.00 0.00 9,035,000 2021-03-22
8 6098 Country Garden Services Holdings Company Limited:O 88,327 80,000 0.00 0.00 5,536,000 2021-03-22
9 3913 KWG Living Group Holdings Limited:O 736,242 580,000 0.04 0.03 4,767,600 2021-03-22
10 6690 Haier Smart Home Co., Ltd.:H 151,710 100,000 0.01 0.00 3,145,000 2021-03-22
11 9939 Kintor Pharmaceutical Limited:O 158,000 70,000 0.04 0.02 2,614,500 2021-03-22
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,600,000 1,300,000 0.09 0.07 2,418,000 2021-03-22
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,177,000 1,020,000 0.02 0.02 2,335,800 2021-03-22
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,736,770 2,020,000 0.12 0.09 2,161,400 2021-03-22
15 1813 KWG Group Holdings Limited:O 675,596 148,000 0.02 0.00 1,935,840 2021-03-22
16 6601 Cheerwin Group Limited:O 110,000 98,000 0.01 0.01 891,800 2021-03-22
17 1898 China Coal Energy Company Limited:H 608,000 200,000 0.01 0.00 678,000 2021-03-22
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,282,000 1,000,000 0.05 0.04 670,000 2021-03-22
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 172,700 85,500 0.27 0.14 513,000 2021-03-22
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,400 12,000 0.00 0.00 381,600 2021-03-22
21 6865 Flat Glass Group Co., Ltd.:H 26,000 10,000 0.01 0.00 239,500 2021-03-22
22 3908 China International Capital Corporation Limited:H 206,000 10,000 0.01 0.00 176,000 2021-03-22
23 0358 Jiangxi Copper Company Limited:H 91,000 10,000 0.01 0.00 164,200 2021-03-22
24 0006 Power Assets Holdings Limited:O 157,148 3,500 0.01 0.00 162,050 2021-03-22
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 13,000 0.00 0.00 146,120 2021-03-22
26 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 40,000 0.01 0.01 96,000 2021-03-22
27 1115 Tibet Water Resources Ltd.:O 100,000 100,000 0.00 0.00 96,000 2021-03-22
28 1038 CK Infrastructure Holdings Limited:O 76,296 2,000 0.00 0.00 92,800 2021-03-22
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 250,000 50,000 0.01 0.00 90,500 2021-03-22
30 6600 SciClone Pharmaceuticals (Holdings) Limited:O 24,000 5,000 0.00 0.00 86,600 2021-03-22
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,362 10,000 0.00 0.00 76,300 2021-03-22
32 0909 Ming Yuan Cloud Group Holdings Limited:O 33,000 2,000 0.00 0.00 76,300 2021-03-22
33 1415 Cowell e Holdings Inc.:O 30,000 13,000 0.00 0.00 71,630 2021-03-22
34 0823 Link Real Estate Investment Trust:Unit 72,903 1,000 0.00 0.00 70,050 2021-03-22
35 0767 Zhong Ji Longevity Science Group Limited:O 85,446 80,000 0.00 0.00 68,800 2021-03-22
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,813,000 16,000 0.01 0.00 65,600 2021-03-22
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 28,000 0.01 0.00 62,160 2021-03-22
38 3888 Kingsoft Corporation Limited:O 14,000 1,000 0.00 0.00 51,100 2021-03-22
39 1728 China ZhengTong Auto Services Holdings Limited:O 664,500 60,000 0.02 0.00 47,400 2021-03-22
40 9911 Newborn Town Inc.:O 114,000 10,000 0.01 0.00 47,000 2021-03-22
41 9987 Yum China Holdings, Inc.:O 200 100 0.00 0.00 46,980 2021-03-22
42 3799 Dali Foods Group Company Limited:O 10,000 10,000 0.00 0.00 45,600 2021-03-22
43 6666 Evergrande Property Services Group Limited:O 42,000 3,000 0.00 0.00 45,000 2021-03-22
44 6808 SUN ART RETAIL GROUP LIMITED:O 42,000 6,000 0.00 0.00 42,000 2021-03-22
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 10,000 0.04 0.00 34,800 2021-03-22
46 2057 ZTO Express (Cayman) Inc.:A 450 150 0.00 0.00 33,360 2021-03-22
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 697,000 20,000 0.01 0.00 32,000 2021-03-22
48 1108 Triumph New Energy Company Limited:H 6,000 4,000 0.00 0.00 32,000 2021-03-22
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,791 2,000 0.01 0.00 31,760 2021-03-22
50 8083 Youzan Technology Limited:O 948,000 12,000 0.01 0.00 31,200 2021-03-22
51 0030 YNBY International Limited:O 916,200 60,000 0.01 0.00 30,600 2021-03-22
52 0595 AV CONCEPT HOLDINGS LIMITED:O 1,461,600 50,000 0.16 0.01 29,500 2021-03-22
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 243,601 2,000 0.00 0.00 28,240 2021-03-22
54 0708 China Evergrande New Energy Vehicle Group Limited:O 7,000 500 0.00 0.00 28,050 2021-03-22
55 0712 Comtec Solar Systems Group Limited:O 405,500 70,000 0.05 0.01 28,000 2021-03-22
56 2282 MGM China Holdings Limited:O 31,600 2,000 0.00 0.00 27,840 2021-03-22
57 1610 COFCO Joycome Foods Limited:O 19,000 6,000 0.00 0.00 26,340 2021-03-22
58 1128 Wynn Macau, Limited:O 2,800 1,600 0.00 0.00 25,216 2021-03-22
59 3800 GCL Technology Holdings Limited (KY):O 4,481,000 10,000 0.02 0.00 21,000 2021-03-22
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 20,000 0.02 0.00 20,800 2021-03-22
61 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,400 2021-03-22
62 1478 Q Technology (Group) Company Limited:O 58,000 1,000 0.00 0.00 15,440 2021-03-22
63 3369 QINHUANGDAO PORT CO., LTD.:H 30,000 10,000 0.00 0.00 14,300 2021-03-22
64 1647 Grandshores Technology Group Limited:O 885,000 25,000 0.09 0.00 10,500 2021-03-22
65 1883 CITIC Telecom International Holdings Limited:O 183,333 3,000 0.01 0.00 8,310 2021-03-22
66 1338 BaWang International (Group) Holding Limited:O 160,000 60,000 0.01 0.00 7,200 2021-03-22
67 3315 Goldpac Group Limited:O 151,000 1,000 0.02 0.00 2,040 2021-03-22
68 8460 Basetrophy Group Holdings Limited:O 790,000 10,000 0.08 0.00 630 2021-03-22
69 8173 Hephaestus Holdings Limited:O 35 -4,266 0.00 -0.00 -230 2021-03-22
70 0499 Qingdao Holdings International Limited:O 4,700 -2,000 0.00 -0.00 -950 2021-03-22
71 1188 Hybrid Kinetic Group Limited:O 7,160,000 -60,000 0.04 -0.00 -3,780 2021-03-22
72 0047 Hop Hing Group Holdings Limited:O 36,000 -100,000 0.00 -0.00 -4,800 2021-03-22
73 0486 UNITED COMPANY RUSAL, IPJSC:O 65,000 -1,000 0.00 -0.00 -4,850 2021-03-22
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 162,000 -60,000 0.00 -0.00 -5,760 2021-03-22
75 0362 China Zenith Chemical Group Limited:O 1,917,500 -20,000 0.13 -0.00 -6,600 2021-03-22
76 1398 Industrial and Commercial Bank of China Limited:H 3,959,045 -1,350 0.00 -0.00 -7,425 2021-03-22
77 0530 Goldin Financial Holdings Limited:O 266,874 -30,000 0.00 -0.00 -8,250 2021-03-22
78 0883 CNOOC LIMITED:O 978,000 -1,000 0.00 -0.00 -8,340 2021-03-22
79 2383 TOM GROUP LIMITED:O 442,000 -20,000 0.01 -0.00 -8,900 2021-03-22
80 2357 AviChina Industry & Technology Company Limited:H 115,000 -2,000 0.00 -0.00 -10,120 2021-03-22
81 2866 COSCO SHIPPING Development Co., Ltd.:H 1,268,650 -10,000 0.03 -0.00 -12,900 2021-03-22
82 2800 Tracker Fund of Hong Kong:Unit 621,000 -500 0.02 0.00 -14,550 2021-03-22
83 1161 WATER OASIS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -14,800 2021-03-22
84 1812 Shandong Chenming Paper Holdings Limited:H 17,500 -2,000 0.00 -0.00 -15,340 2021-03-22
85 1787 Shandong Gold Mining Co., Ltd.:H 21,300 -1,000 0.00 -0.00 -16,060 2021-03-22
86 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -2,000 0.00 -0.00 -17,640 2021-03-22
87 2125 Strawbear Entertainment Group:O 3,000 -2,000 0.00 -0.00 -18,000 2021-03-22
88 0267 CITIC Limited (HK):O 341,244 -3,000 0.00 -0.00 -20,100 2021-03-22
89 6890 KangLi International Holdings Limited:O 570,000 -30,000 0.09 -0.00 -20,400 2021-03-22
90 0763 ZTE CORPORATION:H 67,464 -1,000 0.01 -0.00 -20,500 2021-03-22
91 1927 Jiujiuwang Food International Limited:O 130,000 -40,000 0.02 -0.01 -20,800 2021-03-22
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 284,587 -25,000 0.02 -0.00 -21,500 2021-03-22
93 1837 Natural Food International Holding Limited:O 24,000 -32,000 0.00 -0.00 -22,080 2021-03-22
94 0973 L'Occitane International S.A.:O 8,500 -1,000 0.00 -0.00 -23,050 2021-03-22
95 1337 Razer Inc.:O 456,000 -10,000 0.01 -0.00 -24,100 2021-03-22
96 6110 Topsports International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -26,280 2021-03-22
97 0777 NetDragon Websoft Holdings Limited:O 58,000 -1,500 0.01 -0.00 -28,050 2021-03-22
98 1503 China Merchants Commercial Real Estate Investment Trust:Unit 38,000 -10,000 0.00 -0.00 -28,500 2021-03-22
99 0753 Air China Limited:H 224,000 -4,000 0.00 -0.00 -28,520 2021-03-22
100 1022 Feiyu Technology International Company Ltd.:O 318,000 -60,000 0.02 -0.00 -29,700 2021-03-22
101 1686 SUNEVISION HOLDINGS LTD.:O 273,030 -4,000 0.01 -0.00 -31,760 2021-03-22
102 1357 Meitu, Inc.:O 339,500 -10,000 0.01 -0.00 -33,500 2021-03-22
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -33,900 2021-03-22
104 0189 DONGYUE GROUP LIMITED:O 27,000 -5,000 0.00 -0.00 -35,050 2021-03-22
105 0297 Sinofert Holdings Limited:O 254,000 -30,000 0.00 -0.00 -35,400 2021-03-22
106 9969 InnoCare Pharma Limited:O 1,000 -2,000 0.00 -0.00 -38,200 2021-03-22
107 2878 Solomon Systech (International) Limited:O 1,154,000 -100,000 0.05 -0.00 -40,000 2021-03-22
108 1611 Sinohope Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -41,600 2021-03-22
109 2238 Guangzhou Automobile Group Co., Ltd.:H 395,044 -6,000 0.01 -0.00 -42,540 2021-03-22
110 2899 ZIJIN MINING GROUP CO., LTD.:H 194,000 -4,000 0.00 -0.00 -42,720 2021-03-22
111 2689 Nine Dragons Paper (Holdings) Limited:O 133,000 -4,000 0.00 -0.00 -47,200 2021-03-22
112 0235 CSC Holdings Limited (HK):O 10,082,500 -300,000 0.05 -0.00 -48,000 2021-03-22
113 1113 CK Asset Holdings Limited (KY):O 255,697 -1,000 0.01 -0.00 -49,400 2021-03-22
114 1060 Damai Entertainment Holdings Limited (BM):O 335,500 -50,000 0.00 -0.00 -50,500 2021-03-22
115 0914 Anhui Conch Cement Company Limited:H 17,500 -1,000 0.00 -0.00 -51,850 2021-03-22
116 0327 PAX Global Technology Limited:O 17,000 -6,000 0.00 -0.00 -51,900 2021-03-22
117 3309 C-MER Medical Holdings Limited:O 184,000 -10,000 0.02 -0.00 -55,500 2021-03-22
118 1428 Bright Smart Securities & Commodities Group Limited:O 339,000 -26,000 0.02 -0.00 -55,900 2021-03-22
119 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -56,750 2021-03-22
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -6,000 0.01 -0.00 -61,680 2021-03-22
121 9923 YEAHKA LIMITED:O 1,200 -800 0.00 -0.00 -62,800 2021-03-22
122 3382 Tianjin Port Development Holdings Limited:O 2,604,631 -100,000 0.04 -0.00 -63,000 2021-03-22
123 3690 Meituan:B 5,700 -200 0.00 -0.00 -64,120 2021-03-22
124 1250 Shandong Hi-Speed New Energy Group Limited:O 1,000,000 -500,000 0.00 -0.00 -65,000 2021-03-22
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,311,000 -4,000 0.02 -0.00 -65,200 2021-03-22
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,500 -3,000 0.01 -0.00 -65,250 2021-03-22
127 9618 JD.com, Inc.:A 40,050 -200 0.00 -0.00 -65,600 2021-03-22
128 0867 China Medical System Holdings Limited:O 201,500 -4,000 0.01 -0.00 -68,720 2021-03-22
129 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -69,600 2021-03-22
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -70,000 2021-03-22
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 412,965 -40,000 0.01 -0.00 -75,600 2021-03-22
132 1958 BAIC Motor Corporation Limited:H 353,500 -30,000 0.01 -0.00 -84,000 2021-03-22
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 318,760 -10,000 0.00 -0.00 -85,200 2021-03-22
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,746,000 -100,000 0.02 -0.00 -87,000 2021-03-22
135 0136 China Ruyi Holdings Limited:O 90,142 -8,000 0.00 -0.00 -90,720 2021-03-22
136 0241 Alibaba Health Information Technology Limited:O 280,000 -4,000 0.00 -0.00 -93,400 2021-03-22
137 3323 China National Building Material Company Limited:H 202,600 -10,000 0.01 -0.00 -108,400 2021-03-22
138 1929 Chow Tai Fook Jewellery Group Limited:O 29,000 -10,400 0.00 -0.00 -115,232 2021-03-22
139 1801 Innovent Biologics, Inc.:O 4,500 -1,500 0.00 -0.00 -115,500 2021-03-22
140 2051 Vala Inc. (KY):O 30,000 -90,000 0.00 -0.01 -117,900 2021-03-22
141 1799 Xinte Energy Co., Ltd.:H 20,400 -8,400 0.01 -0.00 -121,800 2021-03-22
142 0066 MTR CORPORATION LIMITED:O 230,650 -2,888 0.00 -0.00 -128,949 2021-03-22
143 6993 Blue Moon Group Holdings Limited:O 230,500 -10,000 0.00 -0.00 -136,400 2021-03-22
144 0956 China Suntien Green Energy Corporation Limited:H 150,000 -49,000 0.01 -0.00 -145,530 2021-03-22
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,500 -16,000 0.01 -0.00 -158,720 2021-03-22
146 0916 China Longyuan Power Group Corporation Limited:H 239,000 -16,000 0.01 -0.00 -165,120 2021-03-22
147 3759 Pharmaron Beijing Co., Ltd.:H 9,800 -1,400 0.01 -0.00 -177,520 2021-03-22
148 0005 HSBC HOLDINGS PLC:O 1,924,228 -4,000 0.01 -0.00 -184,000 2021-03-22
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,037,938 -30,000 0.00 -0.00 -197,700 2021-03-22
150 3868 Xinyi Energy Holdings Limited:O 570,000 -50,000 0.01 -0.00 -207,500 2021-03-22
151 1368 Xtep International Holdings Limited:O 6,000 -50,000 0.00 -0.00 -212,500 2021-03-22
152 0941 China Mobile Limited (HK):O 281,500 -6,000 0.00 -0.00 -315,600 2021-03-22
153 0818 Hi Sun Technology (China) Limited:O 357,000 -201,000 0.01 -0.01 -323,610 2021-03-22
154 0728 CHINA TELECOM CORPORATION LIMITED:H 608,000 -120,000 0.00 -0.00 -326,400 2021-03-22
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,864 -1,000 0.01 -0.00 -456,200 2021-03-22
156 9633 Nongfu Spring Co., Ltd:H 9,000 -10,800 0.00 -0.00 -471,420 2021-03-22
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,600 -4,800 0.01 -0.00 -478,080 2021-03-22
158 1299 AIA Group Limited:O 72,800 -6,000 0.00 -0.00 -580,500 2021-03-22
159 0873 Shimao Services Holdings Limited:O 517,000 -40,000 0.02 -0.00 -685,600 2021-03-22
160 6618 JD Health International Inc.:O 34,250 -7,600 0.00 -0.00 -841,320 2021-03-22
161 2013 Weimob Inc.:O 115,000 -64,000 0.01 -0.00 -1,062,400 2021-03-22
162 1810 Xiaomi Corporation:B 521,800 -47,000 0.00 -0.00 -1,257,250 2021-03-22
163 1024 Kuaishou Technology:B 16,900 -6,900 0.00 -0.00 -2,172,120 2021-03-22

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