CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 9995 | RemeGen Co., Ltd.:H | 24,500 | 24,000 | 0.01 | 0.01 | 2,992,800 | 2021-06-11 | |
| 2 | 2127 | Huisen Shares Group Limited:O | 2,662,000 | 640,000 | 0.09 | 0.02 | 1,785,600 | 2021-06-11 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 5,251,000 | 200,000 | 0.20 | 0.01 | 1,776,000 | 2021-06-11 | |
| 4 | 0788 | China Tower Corporation Limited:H | 12,734,000 | 960,000 | 0.03 | 0.00 | 1,027,200 | 2021-06-11 | |
| 5 | 1258 | China Nonferrous Mining Corporation Limited:O | 232,000 | 232,000 | 0.01 | 0.01 | 893,200 | 2021-06-11 | |
| 6 | 2798 | Perennial Energy Holdings Limited:O | 380,000 | 350,000 | 0.02 | 0.02 | 777,000 | 2021-06-11 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,504,000 | 320,000 | 0.11 | 0.02 | 595,200 | 2021-06-11 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 515,350 | 2021-06-11 | |
| 9 | 1024 | Kuaishou Technology:B | 36,000 | 2,400 | 0.00 | 0.00 | 501,120 | 2021-06-11 | |
| 10 | 6978 | Immunotech Biopharm Ltd:O | 185,000 | 20,000 | 0.04 | 0.00 | 404,000 | 2021-06-11 | |
| 11 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 67,800 | 5,000 | 0.17 | 0.01 | 402,000 | 2021-06-11 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2021-06-11 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 199,900 | 1,100 | 0.00 | 0.00 | 225,720 | 2021-06-11 | |
| 14 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 273,000 | 120,000 | 0.11 | 0.05 | 223,200 | 2021-06-11 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 758,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2021-06-11 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | 10,000 | 0.00 | 0.00 | 179,000 | 2021-06-11 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | 80,000 | 0.01 | 0.00 | 169,600 | 2021-06-11 | |
| 18 | 2400 | XD Inc.:O | 3,200 | 3,000 | 0.00 | 0.00 | 166,050 | 2021-06-11 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 246,000 | 14,000 | 0.00 | 0.00 | 161,560 | 2021-06-11 | |
| 20 | 1299 | AIA Group Limited:O | 83,600 | 1,000 | 0.00 | 0.00 | 95,600 | 2021-06-11 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 478,000 | 122,000 | 0.04 | 0.01 | 91,500 | 2021-06-11 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 1,036,445 | 700,000 | 0.03 | 0.02 | 86,800 | 2021-06-11 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 2,000 | 0.00 | 0.00 | 86,100 | 2021-06-11 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 102,000 | 9,500 | 0.00 | 0.00 | 84,550 | 2021-06-11 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,303,650 | 50,000 | 0.04 | 0.00 | 79,500 | 2021-06-11 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 91,242 | 8,000 | 0.01 | 0.00 | 66,240 | 2021-06-11 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 33,600 | 4,800 | 0.01 | 0.00 | 66,144 | 2021-06-11 | |
| 28 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2021-06-11 | |
| 29 | 9997 | Kangji Medical Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 64,600 | 2021-06-11 | |
| 30 | 3690 | Meituan:B | 7,700 | 200 | 0.00 | 0.00 | 61,440 | 2021-06-11 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 335,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2021-06-11 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 225,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2021-06-11 | |
| 33 | 1589 | China Logistics Property Holdings Co., Ltd:O | 16,000 | 16,000 | 0.00 | 0.00 | 56,000 | 2021-06-11 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 94,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-06-11 | |
| 35 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,200 | 2,000 | 0.00 | 0.00 | 52,500 | 2021-06-11 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 489,000 | 14,000 | 0.01 | 0.00 | 47,040 | 2021-06-11 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,846 | 100 | 0.03 | 0.00 | 46,820 | 2021-06-11 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 888,500 | 10,000 | 0.02 | 0.00 | 46,700 | 2021-06-11 | |
| 39 | 1164 | CGN Mining Company Limited:O | 1,170,000 | 60,000 | 0.02 | 0.00 | 43,200 | 2021-06-11 | |
| 40 | 2618 | JD Logistics, Inc.:O | 44,000 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-06-11 | |
| 41 | 9911 | Newborn Town Inc.:O | 26,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2021-06-11 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 136,000 | 25,000 | 0.01 | 0.00 | 38,750 | 2021-06-11 | |
| 43 | 1766 | CRRC Corporation Limited:H | 928,300 | 10,000 | 0.02 | 0.00 | 36,900 | 2021-06-11 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 765,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2021-06-11 | |
| 45 | 1472 | Sang Hing Holdings (International) Limited:O | 365,000 | 145,000 | 0.04 | 0.01 | 31,900 | 2021-06-11 | |
| 46 | 0815 | China Silver Group Limited:O | 320,000 | 40,000 | 0.02 | 0.00 | 30,000 | 2021-06-11 | |
| 47 | 1310 | HKBN Ltd.:O | 17,000 | 3,000 | 0.00 | 0.00 | 29,610 | 2021-06-11 | |
| 48 | 1962 | Evergreen Products Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2021-06-11 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 499,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2021-06-11 | |
| 50 | 3333 | China Evergrande Group:O | 148,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2021-06-11 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 4,176,000 | 200,000 | 0.06 | 0.00 | 22,200 | 2021-06-11 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 518,306 | 30,000 | 0.03 | 0.00 | 20,400 | 2021-06-11 | |
| 53 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,000 | 2021-06-11 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2021-06-11 | |
| 55 | 3662 | Starjoy Wellness and Travel Company Limited:O | 80,000 | 3,000 | 0.01 | 0.00 | 19,680 | 2021-06-11 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 351,986 | 2,000 | 0.01 | 0.00 | 18,940 | 2021-06-11 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 80,045 | 1,000 | 0.00 | 0.00 | 17,180 | 2021-06-11 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,620 | 2,000 | 0.00 | 0.00 | 16,960 | 2021-06-11 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 186,500 | 10,000 | 0.03 | 0.00 | 15,860 | 2021-06-11 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 1,134,250 | 200,000 | 0.03 | 0.01 | 14,000 | 2021-06-11 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 13,150 | 2021-06-11 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 255,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2021-06-11 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 69,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2021-06-11 | |
| 64 | 1761 | BabyTree Group:O | 60,000 | 6,500 | 0.00 | 0.00 | 7,930 | 2021-06-11 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2021-06-11 | |
| 66 | 8445 | Noble Engineering Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2021-06-11 | |
| 67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 138,560 | -12,000 | 0.01 | -0.00 | -4,500 | 2021-06-11 | |
| 68 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -4,500 | 2021-06-11 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -600 | 0.00 | -0.00 | -9,312 | 2021-06-11 | |
| 70 | 8160 | Goldway Education Group Limited:O | 432,000 | -108,000 | 0.08 | -0.02 | -9,396 | 2021-06-11 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,372,798 | -2,140 | 0.00 | -0.00 | -13,396 | 2021-06-11 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 409,044 | -2,000 | 0.01 | -0.00 | -14,080 | 2021-06-11 | |
| 73 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 1,908,000 | -18,000 | 0.32 | -0.00 | -17,640 | 2021-06-11 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 311,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2021-06-11 | |
| 75 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 348,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2021-06-11 | |
| 76 | 1530 | 3SBio Inc.:O | 30,500 | -2,000 | 0.00 | -0.00 | -21,040 | 2021-06-11 | |
| 77 | 2158 | Yidu Tech Inc.:O | 25,500 | -500 | 0.00 | -0.00 | -21,450 | 2021-06-11 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-06-11 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 18,500 | -1,000 | 0.00 | -0.00 | -23,200 | 2021-06-11 | |
| 80 | 3913 | KWG Living Group Holdings Limited:O | 34,992 | -3,000 | 0.00 | -0.00 | -24,450 | 2021-06-11 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,800 | -4,000 | 0.05 | -0.00 | -24,760 | 2021-06-11 | |
| 82 | 0267 | CITIC Limited (HK):O | 300,244 | -3,000 | 0.00 | -0.00 | -26,370 | 2021-06-11 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 286,000 | -9,000 | 0.02 | -0.00 | -26,910 | 2021-06-11 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,228,600 | -70,000 | 0.03 | -0.00 | -26,950 | 2021-06-11 | |
| 85 | 2186 | Luye Pharma Group Ltd.:O | 61,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2021-06-11 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -2,000 | 0.01 | -0.00 | -33,840 | 2021-06-11 | |
| 87 | 6998 | Genor Biopharma Holdings Limited:O | 71,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2021-06-11 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 254,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2021-06-11 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2021-06-11 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 115,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2021-06-11 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 645,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2021-06-11 | |
| 92 | 2883 | China Oilfield Services Limited:H | 106,000 | -6,000 | 0.01 | -0.00 | -44,640 | 2021-06-11 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 94 | 1282 | Renze Harvest International Limited:O | 8,000 | -188,000 | 0.00 | -0.00 | -46,060 | 2021-06-11 | |
| 95 | 8083 | Youzan Technology Limited:O | 752,000 | -32,000 | 0.00 | -0.00 | -48,640 | 2021-06-11 | |
| 96 | 1119 | iDreamSky Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-06-11 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,656,000 | -12,000 | 0.19 | -0.00 | -50,280 | 2021-06-11 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -51,900 | 2021-06-11 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 614,500 | -60,000 | 0.02 | -0.00 | -54,000 | 2021-06-11 | |
| 100 | 6618 | JD Health International Inc.:O | 51,700 | -500 | 0.00 | -0.00 | -54,100 | 2021-06-11 | |
| 101 | 1883 | CITIC Telecom International Holdings Limited:O | 258,333 | -22,000 | 0.01 | -0.00 | -57,200 | 2021-06-11 | |
| 102 | 9923 | YEAHKA LIMITED:O | 9,200 | -1,200 | 0.00 | -0.00 | -61,680 | 2021-06-11 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,700 | -1,500 | 0.00 | -0.00 | -62,400 | 2021-06-11 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 8,207 | -1,000 | 0.00 | -0.00 | -79,550 | 2021-06-11 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | -1,500 | 0.00 | -0.00 | -82,425 | 2021-06-11 | |
| 106 | 1337 | Razer Inc.:O | 573,000 | -39,000 | 0.01 | -0.00 | -83,850 | 2021-06-11 | |
| 107 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -84,840 | 2021-06-11 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 550,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2021-06-11 | |
| 109 | 2096 | Simcere Pharmaceutical Group Limited:O | 384,000 | -7,000 | 0.01 | -0.00 | -88,340 | 2021-06-11 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 231,753 | -18,000 | 0.00 | -0.00 | -107,280 | 2021-06-11 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,580 | -5,500 | 0.00 | -0.00 | -108,570 | 2021-06-11 | |
| 112 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2021-06-11 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 38,500 | -5,000 | 0.00 | -0.00 | -138,500 | 2021-06-11 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 304,000 | -404,000 | 0.00 | -0.01 | -185,840 | 2021-06-11 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 8,145,684 | -67,000 | 0.01 | -0.00 | -189,610 | 2021-06-11 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,386,500 | -10,000 | 0.17 | -0.00 | -191,600 | 2021-06-11 | |
| 117 | 3868 | Xinyi Energy Holdings Limited:O | 2,050,000 | -50,000 | 0.03 | -0.00 | -201,000 | 2021-06-11 | |
| 118 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2021-06-11 | |
| 119 | 1810 | Xiaomi Corporation:B | 482,400 | -10,000 | 0.00 | -0.00 | -281,500 | 2021-06-11 | |
| 120 | 2616 | CStone Pharmaceuticals:O | 946,000 | -20,000 | 0.08 | -0.00 | -286,800 | 2021-06-11 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 165,601 | -28,000 | 0.00 | -0.00 | -421,680 | 2021-06-11 | |
| 122 | 1548 | Genscript Biotech Corporation:O | 80,000 | -20,000 | 0.00 | -0.00 | -652,000 | 2021-06-11 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,500 | -31,000 | 0.00 | -0.00 | -683,550 | 2021-06-11 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | -23,802 | 0.00 | -0.00 | -743,813 | 2021-06-11 | |
| 125 | 2161 | JBM (Healthcare) Limited:O | 2,290,500 | -500,000 | 0.26 | -0.06 | -825,000 | 2021-06-11 | |
| 126 | 0853 | MicroPort Scientific Corporation:O | 116,002 | -21,000 | 0.01 | -0.00 | -1,404,900 | 2021-06-11 | |
| 127 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,012,000 | -170,000 | 0.21 | -0.02 | -1,545,300 | 2021-06-11 | |
| 128 | 0883 | CNOOC LIMITED:O | 914,000 | -215,000 | 0.00 | -0.00 | -1,965,100 | 2021-06-11 |
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