CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 380,600 | 31,800 | 0.00 | 0.00 | 3,739,680 | 2022-03-23 | |
| 2 | 1672 | Ascletis Pharma Inc.:O | 2,026,000 | 190,000 | 0.19 | 0.02 | 1,035,500 | 2022-03-23 | |
| 3 | 3690 | Meituan:B | 58,200 | 5,900 | 0.00 | 0.00 | 921,580 | 2022-03-23 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,667,000 | 40,000 | 0.04 | 0.00 | 790,400 | 2022-03-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,000 | 9,000 | 0.00 | 0.00 | 510,300 | 2022-03-23 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,350 | 31,715 | 0.02 | -0.00 | 409,124 | 2022-03-23 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 2,023,001 | 800,000 | 0.01 | 0.00 | 400,000 | 2022-03-23 | |
| 8 | 1024 | Kuaishou Technology:B | 122,800 | 4,300 | 0.00 | 0.00 | 344,860 | 2022-03-23 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 556,760 | 50,000 | 0.00 | 0.00 | 248,000 | 2022-03-23 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 233,800 | 2022-03-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 442,500 | 4,000 | 0.00 | 0.00 | 217,400 | 2022-03-23 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 5,100 | 5,000 | 0.00 | 0.00 | 201,000 | 2022-03-23 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 381,470 | 6,500 | 0.00 | 0.00 | 188,175 | 2022-03-23 | |
| 14 | 1810 | Xiaomi Corporation:B | 4,154,000 | 8,000 | 0.02 | 0.00 | 118,240 | 2022-03-23 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 205,720 | 1,971 | 0.01 | 0.00 | 113,825 | 2022-03-23 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | 6,000 | 0.01 | 0.00 | 108,480 | 2022-03-23 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2022-03-23 | |
| 18 | 2013 | Weimob Inc.:O | 401,000 | 20,000 | 0.02 | 0.00 | 105,600 | 2022-03-23 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 221,007 | 1,971 | 0.01 | 0.00 | 103,379 | 2022-03-23 | |
| 20 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 3,500 | 3,500 | 0.01 | 0.01 | 101,290 | 2022-03-23 | |
| 21 | 0347 | Angang Steel Company Limited:H | 357,172 | 28,000 | 0.03 | 0.00 | 97,160 | 2022-03-23 | |
| 22 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 21,500 | 11,500 | 0.00 | 0.00 | 92,345 | 2022-03-23 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 715,000 | 80,000 | 0.02 | 0.00 | 90,400 | 2022-03-23 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,800 | 6,000 | 0.00 | 0.00 | 90,360 | 2022-03-23 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 90,000 | 2022-03-23 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 82,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2022-03-23 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,406,000 | 6,000 | 0.02 | 0.00 | 73,920 | 2022-03-23 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 314,000 | 60,000 | 0.00 | 0.00 | 70,800 | 2022-03-23 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,362 | 9,000 | 0.00 | 0.00 | 70,020 | 2022-03-23 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 116,750 | 5,000 | 0.01 | 0.00 | 65,300 | 2022-03-23 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2022-03-23 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 484,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-03-23 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,700 | 14,000 | 0.00 | 0.00 | 60,760 | 2022-03-23 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,800 | 14,000 | 0.00 | 0.00 | 60,760 | 2022-03-23 | |
| 35 | 0880 | SJM Holdings Limited:O | 719,000 | 15,000 | 0.01 | 0.00 | 59,700 | 2022-03-23 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 19,700 | 1,500 | 0.00 | 0.00 | 58,350 | 2022-03-23 | |
| 37 | 9868 | XPeng Inc.:A | 3,700 | 500 | 0.00 | 0.00 | 56,050 | 2022-03-23 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2022-03-23 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,000 | 8,000 | 0.00 | 0.00 | 51,120 | 2022-03-23 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 179,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2022-03-23 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 88,800 | 10,000 | 0.03 | 0.00 | 47,220 | 2022-03-23 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,104 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-03-23 | |
| 43 | 1263 | PC Partner Group Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 45,760 | 2022-03-23 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 10,500 | 2,500 | 0.00 | 0.00 | 43,450 | 2022-03-23 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 149,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2022-03-23 | |
| 46 | 9911 | Newborn Town Inc.:O | 94,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2022-03-23 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,675,560 | 7,000 | 0.01 | 0.00 | 32,410 | 2022-03-23 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2022-03-23 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-03-23 | |
| 50 | 1091 | South Manganese Investment Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2022-03-23 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 7,466,000 | 140,000 | 0.04 | 0.00 | 24,080 | 2022-03-23 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 3,820 | 100 | 0.00 | 0.00 | 22,900 | 2022-03-23 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 22,400 | 2022-03-23 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 754,886 | 3,828 | 0.00 | 0.00 | 20,556 | 2022-03-23 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 323,800 | 1,000 | 0.00 | 0.00 | 18,140 | 2022-03-23 | |
| 56 | 0788 | China Tower Corporation Limited:H | 11,166,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2022-03-23 | |
| 57 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,400 | 1,200 | 0.00 | 0.00 | 16,824 | 2022-03-23 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2022-03-23 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2022-03-23 | |
| 60 | 9888 | Baidu, Inc.:A | 27,050 | 100 | 0.00 | 0.00 | 15,380 | 2022-03-23 | |
| 61 | 6882 | EGL Holdings Company Limited:O | 106,000 | 30,000 | 0.02 | 0.01 | 13,800 | 2022-03-23 | |
| 62 | 1490 | AI X Tech Inc.:O | 120,000 | 16,000 | 0.01 | 0.00 | 12,640 | 2022-03-23 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,150 | 600 | 0.00 | 0.00 | 12,360 | 2022-03-23 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 162,000 | 4,000 | 0.01 | 0.00 | 11,040 | 2022-03-23 | |
| 65 | 1357 | Meitu, Inc.:O | 521,500 | 10,000 | 0.01 | 0.00 | 10,600 | 2022-03-23 | |
| 66 | 8111 | China Technology Industry Group Limited:O | 3,628,000 | 50,000 | 0.81 | 0.01 | 8,250 | 2022-03-23 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,020 | 2022-03-23 | |
| 68 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 170,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-03-23 | |
| 69 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2022-03-23 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 8,201,488 | 2,000 | 0.01 | 0.00 | 6,000 | 2022-03-23 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 55,195 | 1,000 | 0.00 | 0.00 | 5,220 | 2022-03-23 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 709,080 | 10,000 | 0.02 | 0.00 | 5,100 | 2022-03-23 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 252,000 | 40,000 | 0.01 | 0.00 | 2,200 | 2022-03-23 | |
| 74 | 0076 | Elate Holdings Limited:O | 273,035 | -10,000 | 0.00 | -0.00 | -380 | 2022-03-23 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 556,965 | -2,000 | 0.02 | -0.00 | -2,900 | 2022-03-23 | |
| 76 | 0062 | Transport International Holdings Limited:O | 17,238 | -400 | 0.00 | -0.00 | -5,248 | 2022-03-23 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 98,200 | -1,000 | 0.02 | -0.00 | -5,975 | 2022-03-23 | |
| 78 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-03-23 | |
| 79 | 1909 | Fire Rock Holdings Limited:O | 174,000 | -18,000 | 0.00 | -0.00 | -9,000 | 2022-03-23 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 205,000 | -240,000 | 0.00 | -0.00 | -9,840 | 2022-03-23 | |
| 81 | 1450 | Be Friends Holding Limited:O | 1,820,000 | -6,000 | 0.17 | -0.00 | -11,160 | 2022-03-23 | |
| 82 | 1945 | Zero2IPO Holdings Inc.:O | 12,400 | -6,000 | 0.00 | -0.00 | -13,560 | 2022-03-23 | |
| 83 | 2883 | China Oilfield Services Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2022-03-23 | |
| 84 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2022-03-23 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,747 | -500 | 0.00 | -0.00 | -30,725 | 2022-03-23 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.02 | -0.01 | -32,000 | 2022-03-23 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 670,000 | -50,000 | 0.03 | -0.00 | -36,000 | 2022-03-23 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | -16,000 | 0.01 | -0.00 | -39,040 | 2022-03-23 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 780,000 | -20,000 | 0.04 | -0.00 | -39,680 | 2022-03-23 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 366,665 | -10,000 | 0.00 | -0.00 | -40,200 | 2022-03-23 | |
| 91 | 0819 | Tianneng Power International Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -40,380 | 2022-03-23 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 65,000 | -7,000 | 0.01 | -0.00 | -42,280 | 2022-03-23 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 1,369,333 | -15,000 | 0.04 | -0.00 | -43,500 | 2022-03-23 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,062,231 | -30,000 | 0.04 | -0.00 | -46,200 | 2022-03-23 | |
| 95 | 1705 | B & S International Holdings Ltd.:O | 208,000 | -124,000 | 0.05 | -0.03 | -47,740 | 2022-03-23 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 46,510 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-03-23 | |
| 97 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2022-03-23 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,359,017 | -8,000 | 0.01 | -0.00 | -76,720 | 2022-03-23 | |
| 99 | 8328 | Xinyi Electric Storage Holdings Limited:O | 9,896,525 | -20,000 | 1.39 | -0.00 | -80,000 | 2022-03-23 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,300 | -1,900 | 0.00 | -0.00 | -267,520 | 2022-03-23 | |
| 101 | 9926 | Akeso, Inc.:O | 18,000 | -19,000 | 0.00 | -0.00 | -327,180 | 2022-03-23 | |
| 102 | 3868 | Xinyi Energy Holdings Limited:O | 1,966,000 | -80,000 | 0.03 | -0.00 | -366,400 | 2022-03-23 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 154,800 | -10,000 | 0.01 | -0.00 | -380,500 | 2022-03-23 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,000 | -8,000 | 0.00 | -0.00 | -522,400 | 2022-03-23 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,400 | -1,400 | 0.00 | -0.00 | -544,600 | 2022-03-23 | |
| 106 | 1299 | AIA Group Limited:O | 106,200 | -10,000 | 0.00 | -0.00 | -832,500 | 2022-03-23 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,814,142 | -34,800 | 0.01 | -0.00 | -1,849,620 | 2022-03-23 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 188,000 | -2,998,000 | 0.00 | -0.06 | -17,988,000 | 2022-03-23 |
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