CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2660 | Zengame Technology Holding Limited:O | 4,254,000 | 4,254,000 | 0.42 | 0.42 | 9,103,560 | 2022-04-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 316,100 | 17,400 | 0.00 | 0.00 | 1,908,780 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 426,500 | 14,500 | 0.00 | 0.00 | 790,250 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 129,900 | 8,400 | 0.00 | 0.00 | 614,040 | 2022-04-01 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 145,000 | 72,000 | 0.03 | 0.01 | 409,320 | 2022-04-01 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 596,200 | 130,000 | 0.01 | 0.00 | 326,300 | 2022-04-01 | |
| 7 | 2013 | Weimob Inc.:O | 428,000 | 50,000 | 0.02 | 0.00 | 255,500 | 2022-04-01 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 235,000 | 60,000 | 0.01 | 0.00 | 149,400 | 2022-04-01 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 276,000 | 82,000 | 0.01 | 0.00 | 145,140 | 2022-04-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,616,865 | 13,000 | 0.01 | 0.00 | 122,850 | 2022-04-01 | |
| 11 | 9909 | Powerlong Commercial Management Holdings Limited:O | 75,000 | 17,000 | 0.01 | 0.00 | 117,810 | 2022-04-01 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 172,600 | 2,100 | 0.01 | 0.00 | 108,570 | 2022-04-01 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 460,000 | 16,000 | 0.00 | 0.00 | 104,960 | 2022-04-01 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 883,500 | 510,000 | 0.02 | 0.01 | 102,000 | * | 2022-04-01 |
| 15 | 0288 | WH Group Limited (KY):O | 89,369 | 20,000 | 0.00 | 0.00 | 100,400 | 2022-04-01 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 23,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2022-04-01 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 442,992 | 30,000 | 0.02 | 0.00 | 91,200 | 2022-04-01 | |
| 18 | 2883 | China Oilfield Services Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2022-04-01 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | 3,000 | 0.00 | 0.00 | 77,700 | 2022-04-01 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 104,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2022-04-01 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 644,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2022-04-01 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2022-04-01 | |
| 23 | 0506 | China Foods Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2022-04-01 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 538,760 | 12,000 | 0.00 | 0.00 | 54,000 | 2022-04-01 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,000 | 5,000 | 0.02 | 0.00 | 53,550 | 2022-04-01 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,550,000 | 36,000 | 0.11 | 0.00 | 52,920 | 2022-04-01 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 194,920 | 4,000 | 0.01 | 0.00 | 49,840 | 2022-04-01 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 842,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2022-04-01 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 264,092 | 1,138 | 0.00 | 0.00 | 48,194 | 2022-04-01 | |
| 30 | 1263 | PC Partner Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2022-04-01 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,500 | 1,500 | 0.00 | 0.00 | 39,825 | 2022-04-01 | |
| 32 | 0799 | IGG Inc:O | 137,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-04-01 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 21,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2022-04-01 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 70,001 | 2,000 | 0.00 | 0.00 | 28,400 | 2022-04-01 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 30,156 | 500 | 0.00 | 0.00 | 26,475 | 2022-04-01 | |
| 36 | 0751 | Skyworth Group Limited:O | 110,004 | 6,000 | 0.00 | 0.00 | 23,280 | 2022-04-01 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,200 | 4,000 | 0.02 | 0.00 | 23,200 | 2022-04-01 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2022-04-01 | |
| 39 | 8083 | Youzan Technology Limited:O | 1,836,000 | 112,000 | 0.01 | 0.00 | 17,584 | 2022-04-01 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2022-04-01 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,592,000 | 52,000 | 0.05 | 0.00 | 12,896 | 2022-04-01 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,150 | 600 | 0.00 | 0.00 | 11,796 | 2022-04-01 | |
| 43 | 1091 | South Manganese Investment Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2022-04-01 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 157,096 | 3,000 | 0.00 | 0.00 | 9,780 | 2022-04-01 | |
| 45 | 6108 | New Ray Medicine International Holding Limited:O | 372,800 | 64,000 | 0.02 | 0.00 | 7,808 | 2022-04-01 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 222,000 | 80,000 | 0.00 | 0.00 | 7,040 | 2022-04-01 | |
| 47 | 1723 | Moon Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,700 | 2022-04-01 | |
| 48 | 0062 | Transport International Holdings Limited:O | 18,438 | 400 | 0.00 | 0.00 | 5,168 | 2022-04-01 | |
| 49 | 0997 | Chinlink International Holdings Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 5,040 | 2022-04-01 | |
| 50 | 9618 | JD.com, Inc.:A | 25,783 | -12 | 0.00 | -0.00 | -2,748 | 2022-04-01 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 252,000 | -500 | 0.00 | -0.00 | -2,910 | 2022-04-01 | |
| 52 | 3600 | MODERN DENTAL GROUP LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -3,000 | 2022-04-01 | |
| 53 | 1612 | Vincent Medical Holdings Limited:O | 114,000 | -6,000 | 0.02 | -0.00 | -4,500 | 2022-04-01 | |
| 54 | 1746 | Man Shun Group (Holdings) Limited:O | 3,116,000 | -12,000 | 0.31 | -0.00 | -6,240 | 2022-04-01 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 232,000 | -2,000 | 0.00 | -0.00 | -6,400 | * | 2022-04-01 |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 218,884 | -152 | 0.01 | -0.00 | -8,299 | 2022-04-01 | |
| 57 | 6898 | China Aluminum Cans Holdings Limited:O | 182,000 | -20,000 | 0.02 | -0.00 | -9,200 | 2022-04-01 | |
| 58 | 1037 | Maxnerva Technology Services Limited:O | 4,647 | -30,000 | 0.00 | -0.00 | -9,450 | 2022-04-01 | |
| 59 | 1357 | Meitu, Inc.:O | 461,500 | -10,000 | 0.01 | -0.00 | -9,600 | 2022-04-01 | |
| 60 | 9868 | XPeng Inc.:A | 3,700 | -100 | 0.00 | -0.00 | -11,130 | 2022-04-01 | |
| 61 | 1337 | Razer Inc.:O | 342,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2022-04-01 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 436,000 | -2,000 | 0.01 | -0.00 | -13,800 | 2022-04-01 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | -1,000 | 0.00 | -0.00 | -14,860 | 2022-04-01 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 452,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2022-04-01 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | -1,200 | 0.00 | -0.00 | -17,040 | 2022-04-01 | |
| 66 | 1490 | AI X Tech Inc.:O | 104,000 | -28,000 | 0.01 | -0.00 | -20,440 | 2022-04-01 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 323,665 | -5,000 | 0.00 | -0.00 | -20,850 | 2022-04-01 | |
| 68 | 0880 | SJM Holdings Limited:O | 689,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2022-04-01 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,800 | -200 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | -6,000 | 0.02 | -0.00 | -24,900 | 2022-04-01 | |
| 71 | 0763 | ZTE CORPORATION:H | 32,464 | -1,600 | 0.00 | -0.00 | -25,856 | 2022-04-01 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 237,044 | -4,000 | 0.01 | -0.00 | -26,360 | 2022-04-01 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-04-01 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-04-01 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,726,400 | -8,000 | 0.01 | -0.00 | -32,000 | 2022-04-01 | |
| 76 | 0772 | China Literature Limited:O | 36,800 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-04-01 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 85,840 | -3,840 | 0.00 | -0.00 | -33,946 | 2022-04-01 | |
| 78 | 1696 | SISRAM MEDICAL LTD:O | 2,800 | -4,000 | 0.00 | -0.00 | -35,080 | 2022-04-01 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,851 | -100 | 0.01 | -0.00 | -36,600 | 2022-04-01 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 212,000 | -2,000 | 0.01 | -0.00 | -37,040 | 2022-04-01 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,135,500 | -3,000 | 0.04 | -0.00 | -37,140 | 2022-04-01 | |
| 82 | 1515 | China Resources Medical Holdings Company Limited:O | 11,500 | -8,500 | 0.00 | -0.00 | -39,440 | 2022-04-01 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 96,800 | -1,500 | 0.01 | -0.00 | -39,900 | 2022-04-01 | |
| 84 | 1164 | CGN Mining Company Limited:O | 790,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2022-04-01 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 188,800 | -20,000 | 0.01 | -0.00 | -40,000 | 2022-04-01 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 166,000 | -12,000 | 0.00 | -0.00 | -40,560 | 2022-04-01 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,800 | -10,000 | 0.00 | -0.00 | -40,700 | 2022-04-01 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2022-04-01 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 195,500 | -10,000 | 0.01 | -0.00 | -44,200 | * | 2022-04-01 |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 966,980 | -2,000 | 0.02 | -0.00 | -44,520 | 2022-04-01 | |
| 91 | 0667 | China East Education Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2022-04-01 | |
| 92 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 29,000 | -12,000 | 0.00 | -0.00 | -47,880 | 2022-04-01 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,185,650 | -30,000 | 0.03 | -0.00 | -48,000 | 2022-04-01 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 40,000 | -5,000 | 0.01 | -0.00 | -53,900 | 2022-04-01 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -8,000 | 0.01 | -0.00 | -56,480 | 2022-04-01 | |
| 96 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -56,560 | 2022-04-01 | |
| 97 | 1083 | Towngas Smart Energy Company Limited:O | 607,806 | -14,000 | 0.02 | -0.00 | -58,380 | 2022-04-01 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 74,200 | -10,000 | 0.01 | -0.00 | -58,900 | 2022-04-01 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,858,038 | -10,000 | 0.00 | -0.00 | -59,300 | 2022-04-01 | |
| 100 | 6818 | China Everbright Bank Company Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2022-04-01 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -1,000 | 0.00 | -0.00 | -65,850 | 2022-04-01 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2022-04-01 | |
| 103 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2022-04-01 | |
| 104 | 6969 | Smoore International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -76,240 | 2022-04-01 | |
| 105 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | -4,000 | 0.01 | -0.00 | -77,840 | 2022-04-01 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 335,178 | -10,000 | 0.00 | -0.00 | -80,100 | 2022-04-01 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 391,837 | -20,000 | 0.00 | -0.00 | -80,200 | 2022-04-01 | |
| 108 | 1299 | AIA Group Limited:O | 103,000 | -1,000 | 0.00 | -0.00 | -83,050 | 2022-04-01 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | -1,500 | 0.00 | -0.00 | -84,750 | 2022-04-01 | |
| 110 | 0020 | SenseTime Group Inc.:B | 1,594,000 | -14,000 | 0.01 | -0.00 | -85,680 | 2022-04-01 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,541 | -3,000 | 0.00 | -0.00 | -96,450 | 2022-04-01 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -13,000 | 0.00 | -0.00 | -138,060 | 2022-04-01 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 15,600 | -5,000 | 0.00 | -0.00 | -153,250 | 2022-04-01 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 41,087 | -5,000 | 0.00 | -0.00 | -165,500 | 2022-04-01 | |
| 115 | 1928 | Sands China Ltd.:O | 223,200 | -10,000 | 0.00 | -0.00 | -188,400 | 2022-04-01 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 340,001 | -160,000 | 0.01 | -0.01 | -188,800 | * | 2022-04-01 |
| 117 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 140,296 | -10,000 | 0.02 | -0.00 | -188,800 | 2022-04-01 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 193,707 | -14,000 | 0.00 | -0.00 | -192,920 | 2022-04-01 | |
| 119 | 3690 | Meituan:B | 49,200 | -1,300 | 0.00 | -0.00 | -202,150 | 2022-04-01 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 117,778 | -3,000 | 0.01 | -0.00 | -202,950 | 2022-04-01 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 221,714 | -40,000 | 0.00 | -0.00 | -234,400 | 2022-04-01 | |
| 122 | 6958 | Zhenro Services Group Limited:O | 1,081,000 | -251,000 | 0.10 | -0.02 | -238,450 | 2022-04-01 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 82,250 | -60,000 | 0.00 | -0.00 | -239,400 | 2022-04-01 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 110,007 | -1,600 | 0.01 | -0.00 | -244,000 | 2022-04-01 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -250,800 | 2022-04-01 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 8,157,488 | -80,000 | 0.01 | -0.00 | -252,000 | 2022-04-01 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,218,000 | -23,000 | 0.07 | -0.00 | -288,420 | 2022-04-01 | |
| 128 | 3323 | China National Building Material Company Limited:H | 246,600 | -32,000 | 0.01 | -0.00 | -322,560 | 2022-04-01 | |
| 129 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -11,000 | 0.00 | -0.00 | -333,300 | 2022-04-01 | |
| 130 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | -10,000 | 0.00 | -0.00 | -350,500 | 2022-04-01 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,470 | -15,000 | 0.00 | -0.00 | -447,750 | 2022-04-01 | |
| 132 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 6,228,000 | -480,000 | 0.56 | -0.04 | -513,600 | 2022-04-01 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 3,889,000 | -197,000 | 0.01 | -0.00 | -525,990 | 2022-04-01 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 1,808,142 | -10,000 | 0.01 | -0.00 | -543,500 | 2022-04-01 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,502,000 | -46,000 | 0.02 | -0.00 | -559,360 | 2022-04-01 | |
| 136 | 1918 | Sunac China Holdings Limited:O | 152,000 | -134,000 | 0.00 | -0.00 | -613,720 | * | 2022-04-01 |
| 137 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,667,000 | -50,000 | 0.04 | -0.00 | -963,000 | 2022-04-01 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,300 | -2,600 | 0.00 | -0.00 | -984,880 | 2022-04-01 | |
| 139 | 0883 | CNOOC LIMITED:O | 378,000 | -120,000 | 0.00 | -0.00 | -1,312,800 | 2022-04-01 | |
| 140 | 1810 | Xiaomi Corporation:B | 4,179,800 | -114,800 | 0.02 | -0.00 | -1,581,944 | 2022-04-01 |
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