CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0285 | BYD Electronic (International) Company Limited:O | 954,000 | 299,500 | 0.04 | 0.01 | 5,810,300 | 2022-06-15 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,111,000 | 2,697,000 | 0.39 | 0.11 | 4,876,176 | 2022-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 368,900 | 39,100 | 0.00 | 0.00 | 4,128,960 | 2022-06-15 | |
| 4 | 3690 | Meituan:B | 39,500 | 4,200 | 0.00 | 0.00 | 827,400 | 2022-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,500 | 1,700 | 0.00 | 0.00 | 645,660 | 2022-06-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 177,789 | 12,000 | 0.00 | 0.00 | 352,200 | 2022-06-15 | |
| 7 | 1024 | Kuaishou Technology:B | 115,200 | 3,800 | 0.00 | 0.00 | 334,590 | 2022-06-15 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 324,000 | 2022-06-15 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 1,464,709 | 100,000 | 0.04 | 0.00 | 263,000 | 2022-06-15 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 205,707 | 20,000 | 0.00 | 0.00 | 253,600 | 2022-06-15 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 1,081,980 | 11,000 | 0.02 | 0.00 | 238,040 | 2022-06-15 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 91,352 | 3,200 | 0.00 | 0.00 | 218,080 | 2022-06-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,951 | 600 | 0.01 | 0.00 | 213,240 | 2022-06-15 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 2,056,000 | 50,000 | 0.03 | 0.00 | 212,500 | 2022-06-15 | |
| 15 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,200 | 2,000 | 0.00 | 0.00 | 184,600 | 2022-06-15 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 115,800 | 32,600 | 0.02 | 0.00 | 178,648 | 2022-06-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 568,000 | 3,500 | 0.00 | 0.00 | 174,475 | 2022-06-15 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 438,630 | 21,000 | 0.01 | 0.00 | 173,250 | 2022-06-15 | |
| 19 | 0799 | IGG Inc:O | 240,000 | 52,000 | 0.02 | 0.00 | 172,120 | 2022-06-15 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 124,000 | 60,000 | 0.00 | 0.00 | 154,800 | 2022-06-15 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2022-06-15 | |
| 22 | 2638 | HK Electric Investments Limited:O | 550,250 | 20,000 | 0.01 | 0.00 | 152,000 | 2022-06-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,000 | 3,000 | 0.00 | 0.00 | 151,650 | 2022-06-15 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 248,000 | 9,000 | 0.01 | 0.00 | 147,960 | 2022-06-15 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 500 | 0.00 | 0.00 | 147,900 | 2022-06-15 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 134,000 | 2022-06-15 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 368,000 | 200,000 | 0.00 | 0.00 | 134,000 | 2022-06-15 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 133,500 | 2022-06-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,123,038 | 20,000 | 0.00 | 0.00 | 111,400 | 2022-06-15 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 284,000 | 60,000 | 0.01 | 0.00 | 109,200 | 2022-06-15 | |
| 31 | 9868 | XPeng Inc.:A | 2,900 | 1,000 | 0.00 | 0.00 | 106,100 | 2022-06-15 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 6,606,000 | 620,000 | 0.03 | 0.00 | 106,020 | 2022-06-15 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 5,300 | 500 | 0.00 | 0.00 | 105,100 | 2022-06-15 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 2,068,001 | 272,000 | 0.01 | 0.00 | 102,000 | 2022-06-15 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 306,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2022-06-15 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,827,600 | 24,000 | 0.01 | 0.00 | 85,920 | 2022-06-15 | |
| 37 | 9966 | Alphamab Oncology:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2022-06-15 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 1,709,000 | 20,000 | 0.16 | 0.00 | 75,600 | 2022-06-15 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,400 | 5,400 | 0.00 | 0.00 | 71,928 | 2022-06-15 | |
| 40 | 2347 | Yoho Group Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 71,280 | 2022-06-15 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 233,294 | 20,000 | 0.00 | 0.00 | 69,400 | 2022-06-15 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2022-06-15 | |
| 43 | 0522 | ASMPT Limited:O | 9,900 | 1,000 | 0.00 | 0.00 | 66,800 | 2022-06-15 | |
| 44 | 3323 | China National Building Material Company Limited:H | 318,600 | 8,000 | 0.01 | 0.00 | 65,840 | 2022-06-15 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 64,320 | 2022-06-15 | |
| 46 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2022-06-15 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 58,087 | 2,000 | 0.00 | 0.00 | 59,700 | 2022-06-15 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 929,000 | 100,000 | 0.04 | 0.00 | 52,000 | 2022-06-15 | |
| 49 | 2217 | Tam Jai International Co. Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2022-06-15 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,411,000 | 4,000 | 0.02 | 0.00 | 50,560 | 2022-06-15 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 287,044 | 6,000 | 0.01 | 0.00 | 46,200 | 2022-06-15 | |
| 52 | 1128 | Wynn Macau, Limited:O | 44,400 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-06-15 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,057 | 500 | 0.00 | 0.00 | 45,950 | 2022-06-15 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 438,500 | 3,000 | 0.00 | 0.00 | 45,420 | 2022-06-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,634,422 | 10,000 | 0.01 | 0.00 | 45,100 | 2022-06-15 | |
| 56 | 0883 | CNOOC LIMITED:O | 401,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2022-06-15 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 134,104 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-06-15 | |
| 58 | 2137 | Brii Biosciences Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2022-06-15 | |
| 59 | 2131 | Netjoy Holdings Limited:O | 99,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2022-06-15 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 717,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2022-06-15 | |
| 61 | 1987 | Beng Soon Machinery Holdings Limited:O | 304,000 | 128,000 | 0.03 | 0.01 | 35,200 | 2022-06-15 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 186,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-06-15 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 722,228 | 30,000 | 0.01 | 0.00 | 34,500 | 2022-06-15 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2022-06-15 | |
| 65 | 6988 | Joy Spreader Group Inc.:O | 112,000 | 15,000 | 0.01 | 0.00 | 34,050 | 2022-06-15 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 8,407,288 | 10,000 | 0.01 | 0.00 | 30,700 | 2022-06-15 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | 2,000 | 0.01 | 0.00 | 30,320 | 2022-06-15 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 239,500 | 5,000 | 0.00 | 0.00 | 30,000 | 2022-06-15 | |
| 69 | 1022 | Feiyu Technology International Company Ltd.:O | 6,163,500 | 60,000 | 0.36 | 0.00 | 30,000 | 2022-06-15 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,541 | 1,000 | 0.00 | 0.00 | 28,750 | 2022-06-15 | |
| 71 | 1717 | Ausnutria Dairy Corporation Ltd:O | 19,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2022-06-15 | |
| 72 | 9888 | Baidu, Inc.:A | 15,600 | 200 | 0.00 | 0.00 | 28,460 | 2022-06-15 | |
| 73 | 1310 | HKBN Ltd.:O | 22,500 | 3,000 | 0.00 | 0.00 | 26,010 | 2022-06-15 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 93,000 | 1,000 | 0.01 | 0.00 | 25,600 | 2022-06-15 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 58,800 | 800 | 0.00 | 0.00 | 24,600 | 2022-06-15 | |
| 76 | 0302 | CMGE Technology Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2022-06-15 | |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 732,800 | 88,000 | 0.04 | 0.01 | 23,320 | 2022-06-15 | |
| 78 | 1372 | China Carbon Neutral Development Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2022-06-15 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,362 | 3,000 | 0.00 | 0.00 | 23,130 | 2022-06-15 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 249,000 | 1,000 | 0.02 | 0.00 | 22,950 | 2022-06-15 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-06-15 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 960,000 | 40,000 | 0.04 | 0.00 | 22,000 | 2022-06-15 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 164,545 | 2,000 | 0.01 | 0.00 | 21,880 | 2022-06-15 | |
| 84 | 1357 | Meitu, Inc.:O | 441,500 | 20,000 | 0.01 | 0.00 | 18,600 | 2022-06-15 | |
| 85 | 9999 | NetEase, Inc.:O | 3,000 | 100 | 0.00 | 0.00 | 16,260 | 2022-06-15 | |
| 86 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 264,000 | 14,000 | 0.00 | 0.00 | 15,120 | 2022-06-15 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,600 | 400 | 0.00 | 0.00 | 14,960 | 2022-06-15 | |
| 88 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,800 | 800 | 0.01 | 0.00 | 13,872 | 2022-06-15 | |
| 89 | 9990 | Archosaur Games Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2022-06-15 | |
| 90 | 6158 | Zhenro Properties Group Limited:O | 125,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2022-06-15 | |
| 91 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 9,560 | 2022-06-15 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 306,714 | 2,000 | 0.00 | 0.00 | 8,780 | 2022-06-15 | |
| 93 | 1210 | Christine International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,560 | 2022-06-15 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,152,000 | 2,000 | 0.38 | 0.00 | 2,480 | 2022-06-15 | |
| 95 | 3032 | Hang Seng TECH Index ETF:Unit | 79,800 | -400 | 0.02 | -0.00 | -1,867 | 2022-06-15 | |
| 96 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,259 | -800 | 0.00 | -0.00 | -2,296 | 2022-06-15 | |
| 97 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -5,520 | 2022-06-15 | |
| 98 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2022-06-15 | |
| 99 | 8083 | Youzan Technology Limited:O | 6,020,000 | -40,000 | 0.03 | -0.00 | -10,200 | 2022-06-15 | |
| 100 | 2048 | E-House (China) Enterprise Holdings Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -12,840 | 2022-06-15 | |
| 101 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 28,500 | -2,000 | 0.01 | -0.00 | -13,500 | 2022-06-15 | |
| 102 | 1490 | AI X Tech Inc.:O | 32,000 | -32,000 | 0.00 | -0.00 | -22,400 | 2022-06-15 | |
| 103 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2022-06-15 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 19,700 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-06-15 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,656,000 | -8,000 | 0.67 | -0.00 | -37,600 | 2022-06-15 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 43,000 | -2,500 | 0.00 | -0.00 | -38,300 | 2022-06-15 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 72,500 | -10,000 | 0.00 | -0.00 | -47,100 | 2022-06-15 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 440,000 | -8,000 | 0.01 | -0.00 | -50,800 | 2022-06-15 | |
| 109 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 714,000 | -10,000 | 0.37 | -0.01 | -55,200 | 2022-06-15 | |
| 110 | 0166 | New Times Corporation Limited (BM):O | 2,289,500 | -600,000 | 0.03 | -0.01 | -55,200 | 2022-06-15 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 8,377,000 | -20,000 | 0.03 | -0.00 | -63,800 | 2022-06-15 | |
| 112 | 1020 | Cybernaut International Holdings Company Limited:O | 46,496,000 | -700,000 | 1.17 | -0.02 | -99,400 | 2022-06-15 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 193,920 | -8,000 | 0.01 | -0.00 | -103,040 | 2022-06-15 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,350 | -5,500 | 0.01 | -0.01 | -106,370 | 2022-06-15 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,580 | -5,000 | 0.00 | -0.00 | -111,750 | 2022-06-15 | |
| 116 | 1450 | Be Friends Holding Limited:O | 1,758,000 | -50,000 | 0.16 | -0.00 | -112,500 | 2022-06-15 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 774,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2022-06-15 | |
| 118 | 6690 | Haier Smart Home Co., Ltd.:H | 49,510 | -5,000 | 0.00 | -0.00 | -129,250 | 2022-06-15 | |
| 119 | 9996 | Peijia Medical Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -132,800 | 2022-06-15 | |
| 120 | 2013 | Weimob Inc.:O | 393,000 | -25,000 | 0.02 | -0.00 | -135,000 | 2022-06-15 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -137,000 | 2022-06-15 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,200 | -22,000 | 0.01 | -0.01 | -180,070 | 2022-06-15 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 325,800 | -14,000 | 0.00 | -0.00 | -257,320 | 2022-06-15 | |
| 124 | 9618 | JD.com, Inc.:A | 27,974 | -1,100 | 0.00 | -0.00 | -275,440 | 2022-06-15 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | -20,000 | 0.01 | -0.00 | -365,200 | 2022-06-15 | |
| 126 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,900 | -20,000 | 0.00 | -0.00 | -437,000 | 2022-06-15 | |
| 127 | 1733 | E-Commodities Holdings Limited:O | 9,461,950 | -200,000 | 0.33 | -0.01 | -496,000 | 2022-06-15 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,000 | -93,500 | 0.04 | -0.02 | -522,665 | 2022-06-15 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 10,408,542 | -372,000 | 0.11 | -0.00 | -907,680 | 2022-06-15 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 1,795,652 | -19,600 | 0.01 | -0.00 | -978,040 | 2022-06-15 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,300 | -108,000 | 0.01 | -0.00 | -1,421,280 | 2022-06-15 |
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