CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0853 | MicroPort Scientific Corporation:O | 196,002 | 178,000 | 0.01 | 0.01 | 11,409,800 | 2021-06-02 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 89,600 | 72,000 | 0.04 | 0.03 | 8,589,600 | 2021-06-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,400 | 9,800 | 0.00 | 0.00 | 6,159,300 | 2021-06-02 | |
| 4 | 1810 | Xiaomi Corporation:B | 714,800 | 195,000 | 0.00 | 0.00 | 5,713,500 | 2021-06-02 | |
| 5 | 9966 | Alphamab Oncology:O | 1,012,000 | 150,000 | 0.11 | 0.02 | 2,853,000 | 2021-06-02 | |
| 6 | 2096 | Simcere Pharmaceutical Group Limited:O | 313,000 | 266,000 | 0.01 | 0.01 | 2,835,560 | 2021-06-02 | |
| 7 | 9926 | Akeso, Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,930,500 | 2021-06-02 | |
| 8 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 60,300 | 20,000 | 0.16 | 0.05 | 1,890,000 | 2021-06-02 | |
| 9 | 1299 | AIA Group Limited:O | 83,800 | 18,000 | 0.00 | 0.00 | 1,784,700 | 2021-06-02 | |
| 10 | 2142 | HBM Holdings Limited (KY):O | 152,000 | 150,000 | 0.02 | 0.02 | 1,689,000 | 2021-06-02 | |
| 11 | 6618 | JD Health International Inc.:O | 47,400 | 16,200 | 0.00 | 0.00 | 1,676,700 | 2021-06-02 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 32,000 | 25,000 | 0.00 | 0.00 | 1,111,250 | 2021-06-02 | |
| 13 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,030,000 | 400,000 | 0.20 | 0.08 | 596,000 | 2021-06-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 412,000 | 11,000 | 0.00 | 0.00 | 533,500 | 2021-06-02 | |
| 15 | 1024 | Kuaishou Technology:B | 34,700 | 2,200 | 0.00 | 0.00 | 466,840 | 2021-06-02 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,182 | 100,000 | 0.02 | 0.01 | 365,000 | 2021-06-02 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 305,200 | 2021-06-02 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 240,000 | 26,000 | 0.00 | 0.00 | 299,000 | 2021-06-02 | |
| 19 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,000 | 4,000 | 0.00 | 0.00 | 294,200 | 2021-06-02 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,970 | 10,000 | 0.00 | 0.00 | 286,500 | 2021-06-02 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 225,750 | 2021-06-02 | |
| 22 | 9959 | Linklogis Inc.:B | 118,500 | 10,000 | 0.01 | 0.00 | 180,600 | 2021-06-02 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 99,920 | 10,000 | 0.01 | 0.00 | 178,400 | 2021-06-02 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 90,307 | 1,000 | 0.00 | 0.00 | 162,300 | 2021-06-02 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 433,044 | 22,000 | 0.01 | 0.00 | 150,260 | 2021-06-02 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,773,000 | 36,000 | 0.19 | 0.00 | 147,456 | 2021-06-02 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 41,148 | 2,000 | 0.00 | 0.00 | 111,400 | 2021-06-02 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 154,142 | 12,000 | 0.00 | 0.00 | 92,640 | 2021-06-02 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 92,000 | 2021-06-02 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 95,192 | 1,000 | 0.00 | 0.00 | 78,650 | 2021-06-02 | |
| 31 | 1337 | Razer Inc.:O | 351,000 | 29,000 | 0.00 | 0.00 | 75,400 | 2021-06-02 | |
| 32 | 9618 | JD.com, Inc.:A | 43,250 | 250 | 0.00 | 0.00 | 74,950 | 2021-06-02 | |
| 33 | 2616 | CStone Pharmaceuticals:O | 958,000 | 5,000 | 0.08 | 0.00 | 67,400 | 2021-06-02 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,800 | 10,000 | 0.00 | 0.00 | 66,300 | 2021-06-02 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 512,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2021-06-02 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,104 | 1,000 | 0.00 | 0.00 | 64,100 | 2021-06-02 | |
| 37 | 0753 | Air China Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2021-06-02 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 55,600 | 2021-06-02 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 167,601 | 4,000 | 0.00 | 0.00 | 53,680 | 2021-06-02 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 790,238 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-06-02 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 285,760 | 6,000 | 0.00 | 0.00 | 52,260 | 2021-06-02 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 97,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2021-06-02 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 167,500 | 1,000 | 0.01 | 0.00 | 48,000 | 2021-06-02 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 24,000 | 0.01 | 0.00 | 45,840 | 2021-06-02 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,253,650 | 30,000 | 0.03 | 0.00 | 45,300 | 2021-06-02 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2021-06-02 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 193,800 | 20,000 | 0.01 | 0.00 | 43,800 | 2021-06-02 | |
| 48 | 0164 | China Baoli Technologies Holdings Limited:O | 1,534,250 | 600,000 | 0.04 | 0.02 | 43,200 | 2021-06-02 | |
| 49 | 1753 | Duiba Group Limited:O | 30,400 | 20,000 | 0.00 | 0.00 | 41,600 | 2021-06-02 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 910,001 | 33,000 | 0.00 | 0.00 | 39,600 | 2021-06-02 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 324,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-02 | |
| 52 | 0347 | Angang Steel Company Limited:H | 289,972 | 8,000 | 0.02 | 0.00 | 38,560 | 2021-06-02 | |
| 53 | 0772 | China Literature Limited:O | 11,800 | 400 | 0.00 | 0.00 | 33,300 | 2021-06-02 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2021-06-02 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 206,697 | 500 | 0.01 | 0.00 | 30,525 | 2021-06-02 | |
| 56 | 1931 | IVD Medical Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2021-06-02 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 154,381 | 2,000 | 0.00 | 0.00 | 24,760 | 2021-06-02 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 8,174,684 | 7,800 | 0.01 | 0.00 | 22,542 | 2021-06-02 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 96,045 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-06-02 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | 8,000 | 0.01 | 0.00 | 16,800 | 2021-06-02 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2021-06-02 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 21,000 | 500 | 0.00 | 0.00 | 12,450 | 2021-06-02 | |
| 63 | 3315 | Goldpac Group Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 11,760 | 2021-06-02 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 376,000 | 5,000 | 0.01 | 0.00 | 11,150 | 2021-06-02 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 339,200 | 30,000 | 0.01 | 0.00 | 10,650 | 2021-06-02 | |
| 66 | 1591 | Shun Wo Group Holdings Limited:O | 260,000 | 160,000 | 0.01 | 0.00 | 10,400 | 2021-06-02 | |
| 67 | 1076 | Imperial Pacific International Holdings Limited:O | 7,640,000 | 500,000 | 0.01 | 0.00 | 5,000 | 2021-06-02 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 9,207 | -5 | 0.00 | -0.00 | -406 | 2021-06-02 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 216,000 | -1,000 | 0.00 | -0.00 | -970 | 2021-06-02 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 302,500 | -500 | 0.01 | -0.00 | -1,225 | 2021-06-02 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 34,992 | -250 | 0.00 | -0.00 | -2,053 | 2021-06-02 | |
| 72 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -2,940 | 2021-06-02 | |
| 73 | 2858 | Yixin Group Limited:O | 245,000 | -1,500 | 0.00 | -0.00 | -3,705 | 2021-06-02 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,408,040 | -1,000 | 0.03 | -0.00 | -4,120 | 2021-06-02 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 89,096 | -500 | 0.00 | -0.00 | -6,000 | 2021-06-02 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2021-06-02 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 243,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2021-06-02 | |
| 78 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 94,000 | -2,000 | 0.01 | -0.00 | -12,220 | 2021-06-02 | |
| 79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 331,000 | -5,000 | 0.02 | -0.00 | -14,550 | 2021-06-02 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 204,500 | -1,000 | 0.01 | -0.00 | -17,480 | 2021-06-02 | |
| 81 | 1402 | i-Control Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2021-06-02 | |
| 82 | 0815 | China Silver Group Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2021-06-02 | |
| 83 | 0925 | Beijing Properties (Holdings) Limited:O | 3,976,000 | -200,000 | 0.06 | -0.00 | -21,200 | 2021-06-02 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 196,600 | -100 | 0.00 | -0.00 | -21,440 | 2021-06-02 | |
| 85 | 6608 | Bairong Inc.:B | 35,000 | -1,000 | 0.01 | -0.00 | -22,600 | 2021-06-02 | |
| 86 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 900,000 | -40,000 | 0.09 | -0.00 | -25,200 | 2021-06-02 | |
| 87 | 1727 | Hebei Construction Group Corporation Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2021-06-02 | |
| 88 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 535,000 | -50,000 | 0.04 | -0.00 | -31,000 | 2021-06-02 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 322,500 | -1,500 | 0.01 | -0.00 | -34,125 | 2021-06-02 | |
| 90 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -37,120 | 2021-06-02 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2021-06-02 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 1,721,930 | -20,000 | 0.01 | -0.00 | -39,400 | 2021-06-02 | |
| 93 | 1357 | Meitu, Inc.:O | 394,500 | -20,000 | 0.01 | -0.00 | -40,400 | 2021-06-02 | |
| 94 | 6988 | Joy Spreader Group Inc.:O | 121,000 | -15,000 | 0.01 | -0.00 | -41,250 | 2021-06-02 | |
| 95 | 9923 | YEAHKA LIMITED:O | 9,200 | -800 | 0.00 | -0.00 | -41,760 | 2021-06-02 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 501,500 | -2,000 | 0.01 | -0.00 | -42,800 | 2021-06-02 | |
| 97 | 1662 | Yee Hop Holdings Limited:O | 124,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2021-06-02 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -48,500 | 2021-06-02 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 254,449 | -1,201 | 0.00 | -0.00 | -51,943 | 2021-06-02 | |
| 100 | 1896 | Maoyan Entertainment:O | 0 | -4,000 | 0.00 | -0.00 | -52,240 | 2021-06-02 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -55,100 | 2021-06-02 | |
| 102 | 6969 | Smoore International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2021-06-02 | |
| 103 | 1855 | ZONQING Environmental Limited:O | 0 | -24,000 | 0.00 | -0.01 | -55,680 | 2021-06-02 | |
| 104 | 2101 | Fulu Holdings Limited:O | 500 | -5,500 | 0.00 | -0.00 | -58,630 | 2021-06-02 | |
| 105 | 9888 | Baidu, Inc.:A | 32,850 | -300 | 0.00 | -0.00 | -58,860 | 2021-06-02 | |
| 106 | 9968 | Huijing Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2021-06-02 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,262,938 | -10,000 | 0.00 | -0.00 | -63,200 | 2021-06-02 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,200 | 2021-06-02 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,371,000 | -5,000 | 0.02 | -0.00 | -80,600 | 2021-06-02 | |
| 110 | 1258 | China Nonferrous Mining Corporation Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2021-06-02 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,557 | -698 | 0.00 | -0.00 | -84,109 | 2021-06-02 | |
| 112 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -3,900 | 0.00 | -0.00 | -88,335 | 2021-06-02 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | -1,000 | 0.00 | -0.00 | -88,450 | 2021-06-02 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2021-06-02 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,100 | -2,600 | 0.01 | -0.00 | -103,220 | 2021-06-02 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 1,560 | -120 | 0.00 | -0.00 | -107,340 | 2021-06-02 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -18,000 | 0.00 | -0.00 | -109,800 | 2021-06-02 | |
| 118 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 458,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2021-06-02 | |
| 119 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 439,000 | -24,000 | 0.00 | -0.00 | -132,000 | 2021-06-02 | |
| 120 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 710,770 | -150,000 | 0.03 | -0.01 | -139,500 | 2021-06-02 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 315,500 | -30,000 | 0.02 | -0.00 | -150,900 | 2021-06-02 | |
| 122 | 0829 | Shenguan Holdings (Group) Limited:O | 430,000 | -440,000 | 0.01 | -0.01 | -187,000 | 2021-06-02 | |
| 123 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -13,000 | 0.00 | -0.00 | -302,250 | 2021-06-02 | |
| 124 | 2618 | JD Logistics, Inc.:O | 50,000 | -9,200 | 0.00 | -0.00 | -417,680 | 2021-06-02 | |
| 125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 366,500 | -10,000 | 0.07 | -0.00 | -632,000 | 2021-06-02 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,258,000 | -220,000 | 0.02 | -0.00 | -789,800 | 2021-06-02 | |
| 127 | 3883 | China Aoyuan Group Limited:O | 206,001 | -98,000 | 0.01 | -0.00 | -907,480 | 2021-06-02 | |
| 128 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,252,000 | -105,000 | 0.23 | -0.01 | -924,000 | 2021-06-02 | |
| 129 | 0327 | PAX Global Technology Limited:O | 509,000 | -100,000 | 0.05 | -0.01 | -964,000 | 2021-06-02 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 1,954,390 | -22,000 | 0.01 | -0.00 | -1,081,300 | 2021-06-02 | |
| 131 | 9969 | InnoCare Pharma Limited:O | 101,000 | -50,000 | 0.01 | -0.00 | -1,210,000 | 2021-06-02 | |
| 132 | 3690 | Meituan:B | 7,900 | -4,900 | 0.00 | -0.00 | -1,527,820 | 2021-06-02 | |
| 133 | 1086 | Goodbaby International Holdings Limited:O | 7,934,000 | -770,000 | 0.48 | -0.05 | -1,563,100 | 2021-06-02 | |
| 134 | 1029 | IRC LIMITED:O | 564,000 | -10,000,000 | 0.01 | -0.14 | -3,350,000 | 2021-06-02 | |
| 135 | 1053 | Chongqing Iron & Steel Company Limited:H | 755,000 | -3,584,000 | 0.14 | -0.67 | -7,633,920 | 2021-06-02 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,065,500 | -712,000 | 0.12 | -0.03 | -11,178,400 | 2021-06-02 |
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