CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,817,342 | 20,000 | 0.01 | 0.00 | 1,069,000 | 2022-04-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 75,500 | 10,000 | 0.00 | 0.00 | 602,500 | 2022-04-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,851 | 1,100 | 0.01 | 0.00 | 364,100 | 2022-04-19 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,054 | 4,000 | 0.00 | 0.00 | 178,800 | 2022-04-19 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,823,000 | 9,000 | 0.05 | 0.00 | 156,240 | 2022-04-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 20,000 | 0.00 | 0.00 | 153,400 | 2022-04-19 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 309,044 | 20,000 | 0.01 | 0.00 | 132,600 | 2022-04-19 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 251,714 | 20,000 | 0.00 | 0.00 | 120,400 | 2022-04-19 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 384,000 | 1,300 | 0.00 | 0.00 | 118,950 | 2022-04-19 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 22,801 | 10,000 | 0.00 | 0.00 | 98,300 | 2022-04-19 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | 3,000 | 0.00 | 0.00 | 97,800 | 2022-04-19 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2022-04-19 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 111,500 | 10,000 | 0.00 | 0.00 | 92,100 | 2022-04-19 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,709,135 | 10,000 | 0.01 | 0.00 | 89,800 | 2022-04-19 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 704,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2022-04-19 | |
| 16 | 1299 | AIA Group Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 78,350 | 2022-04-19 | |
| 17 | 2618 | JD Logistics, Inc.:O | 67,100 | 4,000 | 0.00 | 0.00 | 73,600 | 2022-04-19 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2022-04-19 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,138,488 | 20,000 | 0.01 | 0.00 | 62,400 | 2022-04-19 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 183,045 | 5,000 | 0.01 | 0.00 | 60,400 | 2022-04-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 432,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2022-04-19 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2022-04-19 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | 4,000 | 0.00 | 0.00 | 54,240 | 2022-04-19 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 296,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2022-04-19 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,500 | 2,500 | 0.02 | 0.00 | 41,850 | 2022-04-19 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,500 | 11,000 | 0.00 | 0.00 | 41,250 | 2022-04-19 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 16,800 | 2,000 | 0.00 | 0.00 | 36,880 | 2022-04-19 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 40,087 | 1,000 | 0.00 | 0.00 | 36,550 | 2022-04-19 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2022-04-19 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2022-04-19 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 39,920 | 8,000 | 0.00 | 0.00 | 30,640 | 2022-04-19 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2022-04-19 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 449,831 | 20,000 | 0.02 | 0.00 | 30,000 | 2022-04-19 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 180,800 | 32,000 | 0.01 | 0.00 | 29,120 | 2022-04-19 | |
| 35 | 1989 | Pine Care Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2022-04-19 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 9,146,000 | 100,000 | 0.39 | 0.00 | 28,000 | 2022-04-19 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | 6,000 | 0.00 | 0.00 | 27,060 | 2022-04-19 | |
| 38 | 2096 | Simcere Pharmaceutical Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2022-04-19 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,900 | 1,000 | 0.00 | 0.00 | 25,550 | 2022-04-19 | |
| 40 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 21,750 | 2022-04-19 | |
| 41 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 200 | 200 | 0.00 | 0.00 | 21,580 | 2022-04-19 | |
| 42 | 0667 | China East Education Holdings Limited:O | 10,000 | 4,500 | 0.00 | 0.00 | 19,890 | 2022-04-19 | |
| 43 | 1498 | PuraPharm Corporation Limited:O | 29,750 | 10,000 | 0.01 | 0.00 | 16,200 | 2022-04-19 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2022-04-19 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | 400 | 0.00 | 0.00 | 12,980 | 2022-04-19 | |
| 46 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2022-04-19 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,590,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2022-04-19 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 54,500 | 500 | 0.00 | 0.00 | 10,700 | 2022-04-19 | |
| 49 | 9868 | XPeng Inc.:A | 3,200 | 100 | 0.00 | 0.00 | 10,480 | 2022-04-19 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,350 | -200 | 0.00 | -0.00 | -4,010 | 2022-04-19 | |
| 51 | 2110 | Tian Cheng Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,800 | 2022-04-19 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 130,000 | -80,000 | 0.01 | -0.00 | -7,120 | 2022-04-19 | |
| 53 | 0866 | China Qinfa Group Limited:O | 70,000 | -24,000 | 0.00 | -0.00 | -9,000 | 2022-04-19 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 289,100 | -3,000 | 0.01 | -0.00 | -10,290 | 2022-04-19 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,220 | 2022-04-19 | |
| 56 | 0799 | IGG Inc:O | 132,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2022-04-19 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 447,630 | -2,000 | 0.01 | -0.00 | -17,800 | 2022-04-19 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -20,620 | 2022-04-19 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 759,085 | -5,000 | 0.01 | -0.00 | -24,000 | 2022-04-19 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 4,053,000 | -9,000 | 0.01 | -0.00 | -24,480 | 2022-04-19 | |
| 61 | 8167 | Neo Telemedia Limited:O | 3,992,000 | -148,000 | 0.04 | -0.00 | -25,160 | 2022-04-19 | |
| 62 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -2,000 | 0.00 | -0.00 | -26,520 | 2022-04-19 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 103,000 | -5,000 | 0.02 | -0.00 | -26,725 | 2022-04-19 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 621,000 | -6,000 | 0.02 | -0.00 | -26,820 | 2022-04-19 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 262,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2022-04-19 | |
| 66 | 0806 | Value Partners Group Limited:O | 117,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2022-04-19 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -31,800 | 2022-04-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,100 | -100 | 0.00 | -0.00 | -36,400 | 2022-04-19 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 144,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2022-04-19 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 308,000 | -10,000 | 0.02 | -0.00 | -45,100 | 2022-04-19 | |
| 71 | 9618 | JD.com, Inc.:A | 28,725 | -204 | 0.00 | -0.00 | -45,329 | 2022-04-19 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 1,514,000 | -10,000 | 0.14 | -0.00 | -46,900 | 2022-04-19 | |
| 73 | 2137 | Brii Biosciences Limited:O | 2,000 | -4,500 | 0.00 | -0.00 | -47,520 | 2022-04-19 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 301,000 | -19,000 | 0.02 | -0.00 | -52,250 | 2022-04-19 | |
| 75 | 1766 | CRRC Corporation Limited:H | 927,300 | -20,000 | 0.02 | -0.00 | -58,000 | 2022-04-19 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -58,300 | 2022-04-19 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | -5,000 | 0.01 | -0.00 | -61,500 | 2022-04-19 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 527,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2022-04-19 | |
| 79 | 3690 | Meituan:B | 52,700 | -500 | 0.00 | -0.00 | -73,000 | 2022-04-19 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 69,000 | -8,000 | 0.00 | -0.00 | -76,240 | 2022-04-19 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 47,510 | -3,000 | 0.00 | -0.00 | -77,400 | 2022-04-19 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2022-04-19 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 697,950 | -60,000 | 0.02 | -0.00 | -106,200 | 2022-04-19 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 60,001 | -8,000 | 0.00 | -0.00 | -112,000 | 2022-04-19 | |
| 85 | 3868 | Xinyi Energy Holdings Limited:O | 1,976,000 | -40,000 | 0.03 | -0.00 | -178,400 | 2022-04-19 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -200,400 | 2022-04-19 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 1,027,980 | -10,000 | 0.02 | -0.00 | -212,200 | 2022-04-19 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 96,192 | -3,000 | 0.00 | -0.00 | -229,350 | 2022-04-19 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 111,307 | -1,600 | 0.01 | -0.00 | -243,200 | 2022-04-19 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -246,600 | 2022-04-19 | |
| 91 | 2400 | XD Inc.:O | 7,800 | -20,000 | 0.00 | -0.00 | -422,000 | 2022-04-19 | |
| 92 | 3380 | Logan Group Company Limited:O | 94,000 | -200,000 | 0.00 | -0.00 | -494,000 | 2022-04-19 | |
| 93 | 1024 | Kuaishou Technology:B | 173,600 | -27,200 | 0.00 | -0.00 | -1,680,960 | 2022-04-19 |
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