CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,500 | 37,500 | 0.00 | 0.00 | 2,311,875 | 2021-10-25 | |
| 2 | 0772 | China Literature Limited:O | 29,800 | 18,000 | 0.00 | 0.00 | 1,057,500 | 2021-10-25 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 2,126,000 | 150,000 | 0.03 | 0.00 | 648,000 | 2021-10-25 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 95,500 | 12,000 | 0.01 | 0.00 | 378,000 | 2021-10-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 308,500 | 13,000 | 0.00 | 0.00 | 350,350 | 2021-10-25 | |
| 6 | 2202 | China Vanke Company Limited:H | 21,200 | 14,000 | 0.00 | 0.00 | 300,300 | 2021-10-25 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 640,333 | 100,000 | 0.02 | 0.00 | 273,000 | 2021-10-25 | |
| 8 | 2217 | Tam Jai International Co. Limited:O | 217,000 | 100,000 | 0.02 | 0.01 | 273,000 | 2021-10-25 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 2,000 | 0.00 | 0.00 | 235,400 | 2021-10-25 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | 8,000 | 0.00 | 0.00 | 226,400 | 2021-10-25 | |
| 11 | 1810 | Xiaomi Corporation:B | 618,400 | 10,000 | 0.00 | 0.00 | 225,500 | 2021-10-25 | |
| 12 | 2187 | Zhixin Group Holding Limited:O | 376,000 | 112,000 | 0.05 | 0.01 | 180,320 | 2021-10-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 207,500 | 5,000 | 0.01 | 0.00 | 177,250 | 2021-10-25 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 89,642 | 20,000 | 0.01 | 0.00 | 148,600 | 2021-10-25 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 285,168 | 13,000 | 0.01 | 0.00 | 127,530 | 2021-10-25 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2021-10-25 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 218,000 | 5,000 | 0.01 | 0.00 | 92,100 | 2021-10-25 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 778,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2021-10-25 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 79,600 | 2021-10-25 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,282 | 6,000 | 0.00 | 0.00 | 76,920 | 2021-10-25 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,184,000 | 30,000 | 0.04 | 0.00 | 74,700 | 2021-10-25 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 28,000 | 0.01 | 0.00 | 65,520 | 2021-10-25 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,200 | 400 | 0.01 | 0.00 | 61,280 | 2021-10-25 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,573,950 | 5,000 | 0.05 | 0.00 | 59,300 | 2021-10-25 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 205,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2021-10-25 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,964,398 | 10,000 | 0.00 | 0.00 | 54,200 | 2021-10-25 | |
| 27 | 2009 | BBMG Corporation:H | 695,000 | 40,000 | 0.03 | 0.00 | 54,000 | 2021-10-25 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 53,700 | 2021-10-25 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-10-25 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 952,231 | 20,000 | 0.03 | 0.00 | 45,600 | 2021-10-25 | |
| 31 | 0799 | IGG Inc:O | 81,000 | 6,000 | 0.01 | 0.00 | 45,300 | 2021-10-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,225,650 | 30,000 | 0.03 | 0.00 | 45,000 | 2021-10-25 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 332,000 | 26,000 | 0.00 | 0.00 | 43,160 | 2021-10-25 | |
| 34 | 0331 | FSE Lifestyle Services Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2021-10-25 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-10-25 | |
| 36 | 2165 | Ling Yue Services Group Limited:O | 90,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2021-10-25 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2021-10-25 | |
| 38 | 1357 | Meitu, Inc.:O | 421,500 | 20,000 | 0.01 | 0.00 | 35,000 | 2021-10-25 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,600 | 1,800 | 0.00 | 0.00 | 34,668 | 2021-10-25 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,680 | 4,000 | 0.00 | 0.00 | 34,600 | 2021-10-25 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 212,534 | 4,000 | 0.00 | 0.00 | 31,640 | 2021-10-25 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 15,302 | 800 | 0.00 | 0.00 | 31,480 | 2021-10-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 24,064 | 1,200 | 0.00 | 0.00 | 30,240 | 2021-10-25 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2021-10-25 | |
| 45 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2021-10-25 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | 2,000 | 0.01 | 0.00 | 29,280 | 2021-10-25 | |
| 47 | 3333 | China Evergrande Group:O | 689,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2021-10-25 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-10-25 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2021-10-25 | |
| 50 | 2057 | ZTO Express (Cayman) Inc.:A | 200 | 100 | 0.00 | 0.00 | 24,120 | 2021-10-25 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 28,400 | 800 | 0.01 | 0.00 | 19,160 | 2021-10-25 | |
| 52 | 1617 | Nanfang Communication Holdings Limited:O | 136,000 | 96,000 | 0.01 | 0.01 | 19,104 | 2021-10-25 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-10-25 | |
| 54 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2021-10-25 | |
| 55 | 8620 | Asia-express Logistics Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,000 | 2021-10-25 | |
| 56 | 2638 | HK Electric Investments Limited:O | 528,250 | 1,000 | 0.01 | 0.00 | 7,680 | 2021-10-25 | |
| 57 | 8082 | Sunny Side Up Culture Holdings Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 2,740 | 2021-10-25 | |
| 58 | 8166 | China Eco-Farming Limited:O | 6,000 | 0 | 0.01 | -0.05 | 0 | 2021-10-25 | |
| 59 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2021-10-25 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 11,817,000 | -3,000 | 0.11 | -0.00 | -6,780 | 2021-10-25 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 239,500 | -1,000 | 0.00 | -0.00 | -6,980 | 2021-10-25 | |
| 62 | 1699 | China Putian Food Holding Limited:O | 228,000 | -60,000 | 0.01 | -0.00 | -7,020 | 2021-10-25 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,750 | -250 | 0.00 | -0.00 | -7,363 | 2021-10-25 | |
| 64 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -7,550 | 2021-10-25 | |
| 65 | 9983 | Central China New Life Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2021-10-25 | |
| 66 | 2013 | Weimob Inc.:O | 191,000 | -1,000 | 0.01 | -0.00 | -13,060 | 2021-10-25 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2021-10-25 | |
| 68 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,071 | -4,000 | 0.00 | -0.00 | -15,520 | 2021-10-25 | |
| 69 | 0873 | Shimao Services Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-10-25 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 506,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2021-10-25 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2021-10-25 | |
| 72 | 1931 | IVD Medical Holding Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2021-10-25 | |
| 73 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,250 | -1,000 | 0.00 | -0.00 | -18,100 | 2021-10-25 | |
| 74 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-10-25 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 803,000 | -5,000 | 0.10 | -0.00 | -23,490 | 2021-10-25 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 7,600 | -200 | 0.00 | -0.00 | -25,860 | 2021-10-25 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 684,360 | -1,000 | 0.02 | 0.00 | -26,780 | 2021-10-25 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2021-10-25 | |
| 79 | 1337 | Razer Inc.:O | 465,000 | -16,000 | 0.01 | -0.00 | -29,280 | 2021-10-25 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 1,494,200 | -10,000 | 0.01 | -0.00 | -31,100 | 2021-10-25 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 590,770 | -40,000 | 0.03 | -0.00 | -34,000 | 2021-10-25 | |
| 82 | 2618 | JD Logistics, Inc.:O | 32,100 | -1,100 | 0.00 | -0.00 | -35,310 | 2021-10-25 | |
| 83 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -6,800 | 0.00 | -0.00 | -37,400 | 2021-10-25 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2021-10-25 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,220 | -6,000 | 0.01 | -0.00 | -40,380 | 2021-10-25 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2021-10-25 | |
| 87 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2021-10-25 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 68,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2021-10-25 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 209,200 | -9,600 | 0.01 | -0.00 | -54,240 | 2021-10-25 | |
| 90 | 0860 | Apollo Future Mobility Group Limited:O | 208,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2021-10-25 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 284,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2021-10-25 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2021-10-25 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 215,669 | -20,000 | 0.01 | -0.00 | -64,600 | 2021-10-25 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,791 | -2,000 | 0.01 | -0.00 | -67,900 | 2021-10-25 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 467,190 | -10,000 | 0.02 | -0.00 | -71,000 | 2021-10-25 | |
| 96 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -72,050 | 2021-10-25 | |
| 97 | 2686 | AAG Energy Holdings Limited:O | 51,000 | -37,000 | 0.00 | -0.00 | -78,070 | 2021-10-25 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,406,000 | -6,000 | 0.02 | -0.00 | -85,200 | 2021-10-25 | |
| 99 | 3339 | Lonking Holdings Limited:O | 351,000 | -40,000 | 0.01 | -0.00 | -94,400 | 2021-10-25 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -151,400 | 2021-10-25 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 168,000 | -186,000 | 0.00 | -0.00 | -152,520 | 2021-10-25 | |
| 102 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | -420,000 | 0.00 | -0.01 | -161,700 | 2021-10-25 | |
| 103 | 1299 | AIA Group Limited:O | 97,400 | -2,000 | 0.00 | -0.00 | -181,900 | 2021-10-25 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 85,796 | -4,500 | 0.00 | -0.00 | -201,600 | 2021-10-25 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,300 | -400 | 0.00 | -0.00 | -202,000 | 2021-10-25 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | -72,000 | 0.00 | -0.00 | -210,240 | 2021-10-25 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,580 | -12,000 | 0.00 | -0.00 | -218,640 | 2021-10-25 | |
| 108 | 1516 | Sunac Services Holdings Limited:O | 4,195 | -13,000 | 0.00 | -0.00 | -225,680 | 2021-10-25 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,500 | -10,000 | 0.01 | -0.00 | -343,500 | 2021-10-25 | |
| 110 | 1965 | Landsea Green Life Service Company Limited:O | 12,000 | -120,000 | 0.00 | -0.03 | -384,000 | 2021-10-25 | |
| 111 | 0941 | China Mobile Limited (HK):O | 513,500 | -8,500 | 0.00 | -0.00 | -416,500 | 2021-10-25 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 1,353,001 | -600,000 | 0.00 | -0.00 | -504,000 | 2021-10-25 | |
| 113 | 3690 | Meituan:B | 10,000 | -1,800 | 0.00 | -0.00 | -516,240 | 2021-10-25 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -556,000 | 2021-10-25 | |
| 115 | 6098 | Country Garden Services Holdings Company Limited:O | 19,207 | -14,000 | 0.00 | -0.00 | -910,000 | 2021-10-25 | |
| 116 | 1024 | Kuaishou Technology:B | 69,800 | -8,700 | 0.00 | -0.00 | -939,600 | 2021-10-25 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 53,000 | -53,000 | 0.00 | -0.00 | -1,000,640 | 2021-10-25 |
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