CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-08-12 to 2021-08-13

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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 1091 South Manganese Investment Limited:O 4,082,000 986,000 0.12 0.03 1,607,180 2021-08-13
2 3996 China Energy Engineering Corporation Limited (CN):H 5,050,000 1,300,000 0.05 0.01 1,378,000 2021-08-13
3 1516 Sunac Services Holdings Limited:O 54,195 50,000 0.00 0.00 1,082,500 2021-08-13
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 727,500 33,000 0.01 0.00 938,850 2021-08-13
5 2137 Brii Biosciences Limited:O 300,000 20,000 0.04 0.00 708,000 2021-08-13
6 0750 China Shuifa Singyes Energy Holdings Limited:O 974,000 370,000 0.04 0.01 636,400 2021-08-13
7 2382 Sunny Optical Technology (Group) Company Limited:O 12,600 2,000 0.00 0.00 444,000 2021-08-13
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 487,707 26,000 0.01 0.00 415,480 2021-08-13
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 6,500 0.00 0.00 383,500 2021-08-13
10 9626 Bilibili Inc.:Z ord 3,480 380 0.00 0.00 230,660 2021-08-13
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,313,000 46,000 0.16 0.01 220,984 2021-08-13
12 6865 Flat Glass Group Co., Ltd.:H 6,000 6,000 0.00 0.00 200,100 2021-08-13
13 1965 Landsea Green Life Service Company Limited:O 102,000 60,000 0.02 0.01 190,800 2021-08-13
14 6666 Evergrande Property Services Group Limited:O 110,000 20,000 0.00 0.00 145,200 2021-08-13
15 6185 CanSino Biologics Inc.:H 2,600 400 0.00 0.00 119,040 2021-08-13
16 1638 Kaisa Group Holdings Ltd.:O 199,141 40,000 0.00 0.00 97,200 2021-08-13
17 1072 Dongfang Electric Corporation Limited:H 120,000 13,000 0.04 0.00 96,590 2021-08-13
18 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 20,000 0.02 0.01 92,600 2021-08-13
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,513,000 252,000 0.36 0.01 91,980 2021-08-13
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 508,000 20,000 0.00 0.00 87,200 2021-08-13
21 0853 MicroPort Scientific Corporation:O 11,002 1,600 0.00 0.00 85,520 2021-08-13
22 0956 China Suntien Green Energy Corporation Limited:H 61,000 16,000 0.00 0.00 72,000 2021-08-13
23 2616 CStone Pharmaceuticals:O 40,000 5,000 0.00 0.00 67,500 2021-08-13
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,758,000 22,000 0.05 0.00 64,460 2021-08-13
25 2338 WEICHAI POWER CO., LTD.:H 172,920 3,000 0.01 0.00 57,600 2021-08-13
26 1119 iDreamSky Technology Holdings Limited:O 10,000 10,000 0.00 0.00 52,100 2021-08-13
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 49,550 2021-08-13
28 1024 Kuaishou Technology:B 71,100 600 0.00 0.00 48,030 2021-08-13
29 0700 TENCENT HOLDINGS LIMITED:O 59,600 100 0.00 0.00 47,020 2021-08-13
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 1,000 0.00 0.00 46,550 2021-08-13
31 0712 Comtec Solar Systems Group Limited:O 325,500 80,000 0.04 0.01 46,400 2021-08-13
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 1,000 0.00 0.00 43,350 2021-08-13
33 2138 EC Healthcare:O 9,000 4,000 0.00 0.00 43,280 2021-08-13
34 6186 China Feihe Limited:O 3,000 3,000 0.00 0.00 42,120 2021-08-13
35 2013 Weimob Inc.:O 336,000 4,000 0.01 0.00 40,800 2021-08-13
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,406,000 3,000 0.02 0.00 38,880 2021-08-13
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 30,000 0.01 0.00 37,800 2021-08-13
38 9988 Alibaba Group Holding Limited (KY):O 202,300 200 0.00 0.00 36,800 2021-08-13
39 2313 Shenzhou International Group Holdings Limited:O 500 200 0.00 0.00 35,440 2021-08-13
40 9939 Kintor Pharmaceutical Limited:O 500 500 0.00 0.00 33,750 2021-08-13
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 500 0.00 0.00 33,550 2021-08-13
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 30,000 0.01 0.00 30,300 2021-08-13
43 0362 China Zenith Chemical Group Limited:O 3,117,500 100,000 0.19 0.01 29,000 2021-08-13
44 1460 ICO Group Limited:O 40,000 40,000 0.00 0.00 25,600 2021-08-13
45 1611 Sinohope Technology Holdings Limited:O 4,500 2,000 0.00 0.00 24,040 2021-08-13
46 1053 Chongqing Iron & Steel Company Limited:H 359,000 10,000 0.07 0.00 19,200 2021-08-13
47 1128 Wynn Macau, Limited:O 21,600 2,000 0.00 0.00 17,060 2021-08-13
48 3878 Vicon Holdings Limited:O 80,000 20,000 0.02 0.00 13,600 2021-08-13
49 0708 China Evergrande New Energy Vehicle Group Limited:O 18,000 500 0.00 0.00 6,700 2021-08-13
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 83,950 2,000 0.00 0.00 5,840 2021-08-13
51 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 4,700 2021-08-13
52 0381 AOM International Group Company Limited:O 226,300 60,000 0.02 0.01 3,960 2021-08-13
53 8430 C&N Holdings Limited:O 20,000 20,000 0.00 0.00 2,900 2021-08-13
54 1022 Feiyu Technology International Company Ltd.:O 244,500 3,000 0.01 0.00 1,860 2021-08-13
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 750,709 3,709 0.01 -0.00 642 2021-08-13
56 8360 Basic House New Life Group Limited:O 400 0 0.00 -0.00 0 2021-08-13
57 1796 Metaspacex Limited:O 0 -2,000 0.00 -0.00 -2,560 2021-08-13
58 2110 Tian Cheng Holdings Limited:O 1,000,000 -20,000 0.04 -0.00 -2,720 2021-08-13
59 1025 KNT Holdings Limited:O 72,000 -16,000 0.01 -0.00 -4,160 2021-08-13
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 399,000 -8,000 0.02 -0.00 -5,280 2021-08-13
61 2878 Solomon Systech (International) Limited:O 628,000 -6,000 0.03 -0.00 -6,240 2021-08-13
62 3600 MODERN DENTAL GROUP LIMITED:O 108,000 -1,000 0.01 -0.00 -7,360 2021-08-13
63 0818 Hi Sun Technology (China) Limited:O 279,000 -6,000 0.01 -0.00 -9,000 2021-08-13
64 2798 Perennial Energy Holdings Limited:O 20,000 -5,000 0.00 -0.00 -9,550 2021-08-13
65 2126 JW (Cayman) Therapeutics Co. Ltd:O 27,500 -500 0.01 -0.00 -10,000 2021-08-13
66 1610 COFCO Joycome Foods Limited:O 144,000 -7,000 0.00 -0.00 -17,080 2021-08-13
67 1909 Fire Rock Holdings Limited:O 146,000 -8,000 0.00 -0.00 -18,880 2021-08-13
68 2038 FIH Mobile Limited:O 454,000 -18,000 0.01 -0.00 -19,080 2021-08-13
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 921,300 -1,000 0.01 -0.00 -24,550 2021-08-13
70 9922 Jiumaojiu International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -25,650 2021-08-13
71 1209 China Resources Mixc Lifestyle Services Limited:O 200 -600 0.00 -0.00 -25,860 2021-08-13
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 -4,000 0.00 -0.00 -26,240 2021-08-13
73 1308 SITC International Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -29,850 2021-08-13
74 1208 MMG Limited (HK):O 208,910 -8,000 0.00 -0.00 -31,200 2021-08-13
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 241,753 -6,000 0.00 -0.00 -32,460 2021-08-13
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,282,464 -30,000 0.02 -0.00 -32,700 2021-08-13
77 6993 Blue Moon Group Holdings Limited:O 243,000 -5,000 0.00 -0.00 -33,300 2021-08-13
78 0005 HSBC HOLDINGS PLC:O 1,985,788 -800 0.01 -0.00 -35,360 2021-08-13
79 2160 MicroPort CardioFlow Medtech Corporation:O 15,000 -4,000 0.00 -0.00 -36,160 2021-08-13
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,182 -10,000 0.02 -0.00 -38,100 2021-08-13
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 -130,000 0.04 -0.00 -38,350 2021-08-13
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,391 -2,800 0.01 -0.00 -38,416 2021-08-13
83 3323 China National Building Material Company Limited:H 264,600 -4,000 0.01 -0.00 -40,240 2021-08-13
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 -6,000 0.00 -0.00 -40,380 2021-08-13
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -40,500 2021-08-13
86 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 180,000 -40,000 0.01 -0.00 -40,800 2021-08-13
87 0347 Angang Steel Company Limited:H 292,972 -8,000 0.02 -0.00 -42,480 2021-08-13
88 1070 TCL Electronics Holdings Limited:O 1,651,100 -10,000 0.07 -0.00 -42,800 2021-08-13
89 1398 Industrial and Commercial Bank of China Limited:H 4,616,045 -10,000 0.01 -0.00 -43,700 2021-08-13
90 6969 Smoore International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -45,150 2021-08-13
91 1898 China Coal Energy Company Limited:H 253,000 -10,000 0.01 -0.00 -46,800 2021-08-13
92 9911 Newborn Town Inc.:O 560,000 -10,000 0.06 -0.00 -51,200 2021-08-13
93 0743 Asia Cement (China) Holdings Corporation:O 4,500 -9,500 0.00 -0.00 -52,915 2021-08-13
94 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 295,000 -32,000 0.00 -0.00 -53,440 2021-08-13
95 2269 WuXi Biologics (Cayman) Inc.:O 12,500 -500 0.00 -0.00 -61,200 2021-08-13
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,622 -1,000 0.00 -0.00 -65,450 2021-08-13
97 0916 China Longyuan Power Group Corporation Limited:H 209,000 -5,000 0.01 -0.00 -69,100 2021-08-13
98 1299 AIA Group Limited:O 89,800 -800 0.00 -0.00 -74,280 2021-08-13
99 1811 CGN New Energy Holdings Co., Ltd.:O 94,000 -20,000 0.00 -0.00 -77,800 2021-08-13
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206,350 -5,500 0.01 -0.00 -82,170 2021-08-13
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -500 0.00 -0.00 -87,500 2021-08-13
102 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 150,000 -460,000 0.02 -0.06 -92,000 2021-08-13
103 1052 Yuexiu Transport Infrastructure Limited:O 269,030 -20,000 0.02 -0.00 -93,000 2021-08-13
104 2356 DAH SING BANKING GROUP LIMITED:O 88,842 -12,000 0.01 -0.00 -94,560 2021-08-13
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 228,800 -600 0.08 -0.00 -96,600 2021-08-13
106 2150 Nayuki Holdings Limited:O 17,000 -10,500 0.00 -0.00 -108,570 2021-08-13
107 1801 Innovent Biologics, Inc.:O 3,500 -1,500 0.00 -0.00 -109,950 2021-08-13
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,036,798 -20,000 0.00 -0.00 -112,000 2021-08-13
109 0960 Longfor Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -112,050 2021-08-13
110 1658 Postal Savings Bank of China Co., Ltd.:H 528,000 -20,000 0.00 -0.00 -115,400 2021-08-13
111 6690 Haier Smart Home Co., Ltd.:H 46,510 -4,000 0.00 -0.00 -117,200 2021-08-13
112 1572 China Art Financial Holdings Limited:O 1,292,000 -364,000 0.08 -0.02 -123,760 2021-08-13
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,080 -7,500 0.00 -0.00 -140,100 2021-08-13
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,135 -6,000 0.01 -0.00 -144,300 2021-08-13
115 1368 Xtep International Holdings Limited:O 51,000 -13,500 0.00 -0.00 -166,050 2021-08-13
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 262,669 -49,000 0.01 -0.00 -174,440 2021-08-13
117 0535 Gemdale Properties and Investment Corporation Limited:O 168,000 -200,000 0.00 -0.00 -176,000 2021-08-13
118 0941 China Mobile Limited (HK):O 456,000 -3,500 0.00 -0.00 -181,475 2021-08-13
119 6616 Global New Material International Holdings Limited:O 2,000 -28,000 0.00 -0.00 -187,600 2021-08-13
120 6618 JD Health International Inc.:O 49,650 -3,200 0.00 -0.00 -243,680 2021-08-13
121 0883 CNOOC LIMITED:O 1,066,000 -30,000 0.00 -0.00 -247,800 2021-08-13
122 1918 Sunac China Holdings Limited:O 39,000 -20,000 0.00 -0.00 -417,000 2021-08-13
123 3888 Kingsoft Corporation Limited:O 20,000 -11,600 0.00 -0.00 -430,360 2021-08-13
124 1810 Xiaomi Corporation:B 677,600 -19,600 0.00 -0.00 -498,820 2021-08-13
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,518 -1,100 0.01 -0.00 -551,100 2021-08-13
126 3993 CMOC Group Limited (CN):H 486,000 -90,000 0.01 -0.00 -585,000 2021-08-13
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,130,150 -50,000 0.01 -0.00 -638,000 2021-08-13
128 0819 Tianneng Power International Limited:O 2,892,000 -52,000 0.26 -0.00 -801,840 2021-08-13
129 1121 Golden Solar New Energy Technology Holdings Limited:O 500,000 -80,000 0.03 -0.00 -905,600 2021-08-13
130 3690 Meituan:B 17,300 -4,300 0.00 -0.00 -1,003,620 2021-08-13
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 202,000 -800,000 0.00 -0.02 -2,432,000 2021-08-13
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 480,500 -80,000 0.02 -0.00 -2,768,000 2021-08-13
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,000 -200,000 0.01 -0.01 -3,164,000 2021-08-13

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