CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1086 | Goodbaby International Holdings Limited:O | 4,164,000 | 4,150,000 | 0.25 | 0.25 | 7,553,000 | 2021-05-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 213,104 | 100,000 | 0.00 | 0.00 | 6,830,000 | 2021-05-03 | |
| 3 | 9939 | Kintor Pharmaceutical Limited:O | 301,000 | 49,000 | 0.08 | 0.01 | 3,743,600 | 2021-05-03 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 2,231,000 | 480,000 | 0.09 | 0.02 | 3,216,000 | 2021-05-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,400 | 3,800 | 0.00 | 0.00 | 2,373,100 | 2021-05-03 | |
| 6 | 1909 | Fire Rock Holdings Limited:O | 700,000 | 150,000 | 0.07 | 0.02 | 1,749,000 | 2021-05-03 | |
| 7 | 1696 | SISRAM MEDICAL LTD:O | 395,200 | 90,000 | 0.09 | 0.02 | 1,231,200 | 2021-05-03 | |
| 8 | 2869 | Greentown Service Group Co. Ltd.:O | 374,000 | 74,000 | 0.01 | 0.00 | 893,920 | 2021-05-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 352,000 | 78,000 | 0.01 | 0.00 | 843,960 | 2021-05-03 | |
| 10 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 310,000 | 110,000 | 0.02 | 0.01 | 715,000 | 2021-05-03 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 37,000 | 16,500 | 0.00 | 0.00 | 688,875 | 2021-05-03 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 14,982,500 | 5,000,000 | 0.07 | 0.02 | 650,000 | 2021-05-03 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 303,601 | 30,000 | 0.00 | 0.00 | 387,600 | 2021-05-03 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 20,000 | 0.01 | 0.00 | 374,000 | 2021-05-03 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 1,610,000 | 92,000 | 0.02 | 0.00 | 340,400 | 2021-05-03 | |
| 16 | 0788 | China Tower Corporation Limited:H | 12,122,000 | 260,000 | 0.03 | 0.00 | 288,600 | 2021-05-03 | |
| 17 | 0419 | Hony Media Group:O | 2,163,288 | 640,000 | 0.02 | 0.00 | 281,600 | 2021-05-03 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | 100,000 | 0.00 | 0.00 | 272,000 | 2021-05-03 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 268,000 | 2021-05-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,096,045 | 50,000 | 0.00 | 0.00 | 250,000 | 2021-05-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 375,000 | 5,000 | 0.00 | 0.00 | 249,750 | 2021-05-03 | |
| 22 | 9888 | Baidu, Inc.:A | 31,350 | 1,000 | 0.00 | 0.00 | 204,400 | 2021-05-03 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,612,000 | 39,000 | 0.19 | -0.00 | 174,486 | 2021-05-03 | |
| 24 | 6622 | Zhaoke Ophthalmology Limited:O | 18,000 | 13,000 | 0.00 | 0.00 | 168,480 | 2021-05-03 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 164,850 | 2021-05-03 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 53,000 | 4,000 | 0.00 | 0.00 | 142,200 | 2021-05-03 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 276,534 | 10,000 | 0.00 | 0.00 | 92,200 | 2021-05-03 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 435,044 | 14,000 | 0.01 | 0.00 | 91,980 | 2021-05-03 | |
| 29 | 2096 | Simcere Pharmaceutical Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2021-05-03 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 245,000 | 20,000 | 0.02 | 0.00 | 63,400 | 2021-05-03 | |
| 31 | 3700 | Inkeverse Group Limited:O | 41,000 | 26,000 | 0.00 | 0.00 | 59,800 | 2021-05-03 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 327,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2021-05-03 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 111,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2021-05-03 | |
| 34 | 9911 | Newborn Town Inc.:O | 42,000 | 8,000 | 0.00 | 0.00 | 54,800 | 2021-05-03 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 138,000 | 14,000 | 0.00 | 0.00 | 54,740 | 2021-05-03 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 52,320 | 2021-05-03 | |
| 37 | 9923 | YEAHKA LIMITED:O | 10,000 | 800 | 0.00 | 0.00 | 52,040 | 2021-05-03 | |
| 38 | 1716 | Most Kwai Chung Limited:O | 64,000 | 54,000 | 0.02 | 0.02 | 48,600 | 2021-05-03 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 51,510 | 1,400 | 0.00 | 0.00 | 44,100 | 2021-05-03 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 393,512 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-05-03 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 20,000 | 1,000 | 0.00 | 0.00 | 40,700 | 2021-05-03 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2021-05-03 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,800 | 600 | 0.00 | 0.00 | 38,640 | 2021-05-03 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,182 | 10,000 | 0.02 | 0.00 | 37,900 | 2021-05-03 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 158,000 | 10,000 | 0.04 | 0.00 | 37,100 | 2021-05-03 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2021-05-03 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,243,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2021-05-03 | |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 184,874 | 80,000 | 0.00 | 0.00 | 29,600 | 2021-05-03 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 284,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2021-05-03 | |
| 50 | 3690 | Meituan:B | 6,900 | 100 | 0.00 | 0.00 | 29,320 | 2021-05-03 | |
| 51 | 1705 | B & S International Holdings Ltd.:O | 296,000 | 40,000 | 0.07 | 0.01 | 27,200 | 2021-05-03 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 372,000 | 6,000 | 0.01 | 0.00 | 24,480 | 2021-05-03 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 500 | 0.00 | 0.00 | 23,675 | 2021-05-03 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2021-05-03 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 409,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2021-05-03 | |
| 56 | 1608 | VPower Group International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2021-05-03 | |
| 57 | 2158 | Yidu Tech Inc.:O | 25,900 | 500 | 0.00 | 0.00 | 21,675 | 2021-05-03 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | 500 | 0.00 | 0.00 | 21,375 | 2021-05-03 | |
| 59 | 2329 | Glory Health Industry Limited:O | 138,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2021-05-03 | |
| 60 | 0288 | WH Group Limited (KY):O | 42,000 | 3,000 | 0.00 | 0.00 | 20,190 | 2021-05-03 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 165,500 | 40,000 | 0.02 | 0.01 | 20,000 | 2021-05-03 | |
| 62 | 1022 | Feiyu Technology International Company Ltd.:O | 198,000 | 19,500 | 0.01 | 0.00 | 19,500 | 2021-05-03 | |
| 63 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 172,000 | 12,000 | 0.02 | 0.00 | 18,360 | 2021-05-03 | |
| 64 | 0282 | NEXT DIGITAL LIMITED:O | 469,200 | 90,000 | 0.02 | 0.00 | 16,470 | 2021-05-03 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | 12,000 | 0.02 | 0.00 | 14,880 | 2021-05-03 | |
| 66 | 8367 | Simplicity Holding Limited:O | 200,000 | 180,000 | 0.02 | 0.02 | 13,680 | 2021-05-03 | |
| 67 | 2110 | Tian Cheng Holdings Limited:O | 1,100,000 | 100,000 | 0.05 | 0.00 | 13,400 | 2021-05-03 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 24,500 | 2,000 | 0.00 | 0.00 | 13,380 | 2021-05-03 | |
| 69 | 8445 | Noble Engineering Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,000 | 2021-05-03 | |
| 70 | 3919 | Golden Power Group Holdings Limited:O | 15,000 | 12,000 | 0.01 | 0.01 | 4,620 | 2021-05-03 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 342,000 | -1,000 | 0.01 | -0.00 | -4,240 | 2021-05-03 | |
| 72 | 8460 | Basetrophy Group Holdings Limited:O | 920,000 | -90,000 | 0.09 | -0.01 | -6,300 | 2021-05-03 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 203,400 | -600 | 0.01 | -0.00 | -6,588 | 2021-05-03 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 152,000 | -8,000 | 0.02 | -0.00 | -9,120 | 2021-05-03 | |
| 75 | 8473 | Mi Ming Mart Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2021-05-03 | |
| 76 | 2013 | Weimob Inc.:O | 114,000 | -1,000 | 0.01 | -0.00 | -17,040 | 2021-05-03 | |
| 77 | 2038 | FIH Mobile Limited:O | 522,000 | -18,000 | 0.01 | -0.00 | -19,620 | 2021-05-03 | |
| 78 | 1208 | MMG Limited (HK):O | 204,910 | -4,000 | 0.00 | -0.00 | -19,840 | 2021-05-03 | |
| 79 | 2051 | Vala Inc. (KY):O | 0 | -15,000 | 0.00 | -0.00 | -21,000 | 2021-05-03 | |
| 80 | 1945 | Zero2IPO Holdings Inc.:O | 14,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2021-05-03 | |
| 81 | 1837 | Natural Food International Holding Limited:O | 24,000 | -36,000 | 0.00 | -0.00 | -22,680 | 2021-05-03 | |
| 82 | 9959 | Linklogis Inc.:B | 402,500 | -1,000 | 0.02 | -0.00 | -24,500 | 2021-05-03 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2021-05-03 | |
| 84 | 1297 | Sinosoft Technology Group Limited:O | 96,000 | -15,000 | 0.01 | -0.00 | -26,400 | 2021-05-03 | |
| 85 | 0008 | PCCW LIMITED:O | 992,754 | -6,000 | 0.01 | -0.00 | -27,240 | 2021-05-03 | |
| 86 | 1337 | Razer Inc.:O | 322,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-05-03 | |
| 87 | 1896 | Maoyan Entertainment:O | 0 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-05-03 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | -3,000 | 0.02 | -0.00 | -29,775 | 2021-05-03 | |
| 89 | 0806 | Value Partners Group Limited:O | 144,000 | -7,000 | 0.01 | -0.00 | -38,220 | 2021-05-03 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,261,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2021-05-03 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,238,650 | -30,000 | 0.03 | -0.00 | -41,700 | 2021-05-03 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,282 | -3,000 | 0.00 | -0.00 | -42,600 | 2021-05-03 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,200 | -1,600 | 0.00 | -0.00 | -44,800 | 2021-05-03 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2021-05-03 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 637,000 | -18,000 | 0.01 | -0.00 | -47,880 | 2021-05-03 | |
| 96 | 2202 | China Vanke Company Limited:H | 11,800 | -1,800 | 0.00 | -0.00 | -48,150 | 2021-05-03 | |
| 97 | 1180 | Paradise Entertainment Limited (BM):O | 1,785,400 | -40,000 | 0.17 | -0.00 | -58,000 | 2021-05-03 | |
| 98 | 6618 | JD Health International Inc.:O | 26,100 | -500 | 0.00 | -0.00 | -60,000 | 2021-05-03 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 8,047,884 | -20,000 | 0.01 | -0.00 | -61,200 | 2021-05-03 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 784,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2021-05-03 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 65,503 | -1,000 | 0.00 | -0.00 | -73,000 | 2021-05-03 | |
| 102 | 6993 | Blue Moon Group Holdings Limited:O | 270,500 | -7,000 | 0.00 | -0.00 | -74,900 | 2021-05-03 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,292,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2021-05-03 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 189,300 | -400 | 0.00 | -0.00 | -89,520 | 2021-05-03 | |
| 105 | 0267 | CITIC Limited (HK):O | 293,244 | -11,000 | 0.00 | -0.00 | -89,980 | 2021-05-03 | |
| 106 | 1958 | BAIC Motor Corporation Limited:H | 346,500 | -36,000 | 0.01 | -0.00 | -100,080 | 2021-05-03 | |
| 107 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -62,000 | 0.00 | -0.00 | -110,360 | 2021-05-03 | |
| 108 | 3323 | China National Building Material Company Limited:H | 238,600 | -10,000 | 0.01 | -0.00 | -110,800 | 2021-05-03 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | -1,500 | 0.00 | -0.00 | -124,275 | 2021-05-03 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,400,000 | -9,000 | 0.02 | -0.00 | -139,500 | 2021-05-03 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 618,500 | -5,000 | 0.02 | -0.00 | -142,400 | 2021-05-03 | |
| 112 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -148,400 | 2021-05-03 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,178 | -24,000 | 0.01 | -0.00 | -180,240 | 2021-05-03 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,800 | -2,200 | 0.01 | -0.00 | -216,040 | 2021-05-03 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -236,000 | 2021-05-03 | |
| 116 | 3899 | CIMC Enric Holdings Limited:O | 286,000 | -50,000 | 0.01 | -0.00 | -330,500 | 2021-05-03 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,864 | -1,100 | 0.01 | -0.00 | -511,500 | 2021-05-03 | |
| 118 | 0302 | CMGE Technology Group Limited:O | 222,000 | -160,000 | 0.01 | -0.01 | -587,200 | 2021-05-03 | |
| 119 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 89,200 | -13,600 | 0.02 | -0.00 | -626,960 | 2021-05-03 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 1,890,390 | -15,600 | 0.01 | -0.00 | -737,880 | 2021-05-03 | |
| 121 | 9969 | InnoCare Pharma Limited:O | 481,000 | -30,000 | 0.03 | -0.00 | -742,500 | 2021-05-03 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 85,596 | -65,000 | 0.00 | -0.00 | -790,400 | 2021-05-03 | |
| 123 | 1299 | AIA Group Limited:O | 67,800 | -8,600 | 0.00 | -0.00 | -828,610 | 2021-05-03 | |
| 124 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 175,500 | -30,000 | 0.03 | -0.01 | -1,770,000 | 2021-05-03 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,194,000 | -115,000 | 0.09 | -0.00 | -1,771,000 | 2021-05-03 | |
| 126 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 910,000 | -150,000 | 0.05 | -0.01 | -2,034,000 | 2021-05-03 | |
| 127 | 1810 | Xiaomi Corporation:B | 515,200 | -103,000 | 0.00 | -0.00 | -2,518,350 | 2021-05-03 | |
| 128 | 2020 | ANTA Sports Products Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -3,321,600 | 2021-05-03 | |
| 129 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,490,000 | -790,000 | 0.04 | -0.02 | -3,681,400 | 2021-05-03 | |
| 130 | 3883 | China Aoyuan Group Limited:O | 1,318,001 | -1,050,000 | 0.05 | -0.04 | -8,494,500 | 2021-05-03 |
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