CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1810 | Xiaomi Corporation:B | 1,148,200 | 300,000 | 0.01 | 0.00 | 3,852,000 | 2022-07-25 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 139,000 | 86,000 | 0.01 | 0.00 | 1,728,600 | 2022-07-25 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 446,000 | 78,000 | 0.01 | 0.00 | 1,249,560 | 2022-07-25 | |
| 4 | 1299 | AIA Group Limited:O | 108,750 | 6,400 | 0.00 | 0.00 | 512,960 | 2022-07-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 4,082,000 | 84,000 | 0.02 | 0.00 | 292,320 | 2022-07-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,104 | 6,000 | 0.00 | 0.00 | 273,600 | 2022-07-25 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 552,260 | 35,000 | 0.00 | 0.00 | 162,750 | 2022-07-25 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 158,750 | 2022-07-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 310,391 | 1,400 | 0.00 | 0.00 | 139,440 | 2022-07-25 | |
| 10 | 9866 | NIO Inc.:A | 900 | 900 | 0.00 | 0.00 | 135,090 | 2022-07-25 | |
| 11 | 0020 | SenseTime Group Inc.:B | 1,738,000 | 54,000 | 0.01 | 0.00 | 129,600 | 2022-07-25 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 105,052 | 2,000 | 0.00 | 0.00 | 128,800 | 2022-07-25 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 70,087 | 5,000 | 0.00 | 0.00 | 103,750 | 2022-07-25 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 114,307 | 800 | 0.01 | 0.00 | 103,440 | 2022-07-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,859,038 | 20,000 | 0.00 | 0.00 | 100,200 | 2022-07-25 | |
| 16 | 1928 | Sands China Ltd.:O | 33,200 | 5,200 | 0.00 | 0.00 | 92,976 | 2022-07-25 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 204,200 | 15,000 | 0.03 | 0.00 | 77,325 | 2022-07-25 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,800 | 1,000 | 0.01 | 0.00 | 72,550 | 2022-07-25 | |
| 19 | 9888 | Baidu, Inc.:A | 15,900 | 500 | 0.00 | 0.00 | 69,000 | 2022-07-25 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 439,000 | 38,000 | 0.02 | 0.00 | 67,260 | 2022-07-25 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2022-07-25 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,580 | 3,000 | 0.00 | 0.00 | 65,850 | 2022-07-25 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,482,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2022-07-25 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 205,749 | 1,000 | 0.01 | 0.00 | 52,000 | 2022-07-25 | |
| 25 | 1022 | Feiyu Technology International Company Ltd.:O | 304,500 | 141,000 | 0.02 | 0.01 | 50,055 | 2022-07-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 488,000 | 5,000 | 0.00 | 0.00 | 48,850 | 2022-07-25 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2022-07-25 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 266,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2022-07-25 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 201,044 | 6,000 | 0.01 | 0.00 | 44,580 | 2022-07-25 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 628,800 | 216,000 | 0.04 | 0.01 | 43,632 | 2022-07-25 | |
| 31 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 109,000 | 12,000 | 0.01 | 0.00 | 39,240 | 2022-07-25 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2022-07-25 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 35,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2022-07-25 | |
| 34 | 3668 | YANCOAL AUSTRALIA LTD:O | 800 | 800 | 0.00 | 0.00 | 24,080 | 2022-07-25 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | 500 | 0.00 | 0.00 | 23,725 | 2022-07-25 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 45,640 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 37 | 1091 | South Manganese Investment Limited:O | 207,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2022-07-25 | |
| 38 | 6999 | Leading Holdings Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2022-07-25 | |
| 39 | 0819 | Tianneng Power International Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2022-07-25 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 400 | 0.00 | 0.00 | 18,360 | 2022-07-25 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 230,000 | 2,000 | 0.01 | 0.00 | 17,300 | 2022-07-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,500 | 2,500 | 0.00 | 0.00 | 16,800 | 2022-07-25 | |
| 43 | 1115 | Tibet Water Resources Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 13,500 | 2022-07-25 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 411,763 | 4,000 | 0.00 | 0.00 | 13,120 | 2022-07-25 | |
| 45 | 2013 | Weimob Inc.:O | 502,000 | 3,000 | 0.02 | 0.00 | 12,840 | 2022-07-25 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 259,002 | 20,000 | 0.01 | 0.00 | 11,800 | 2022-07-25 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 754,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2022-07-25 | |
| 48 | 1357 | Meitu, Inc.:O | 445,500 | 9,000 | 0.01 | 0.00 | 7,650 | 2022-07-25 | |
| 49 | 9978 | Fineland Living Services Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 4,984 | 2022-07-25 | |
| 50 | 3878 | Vicon Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 3,560 | 2022-07-25 | |
| 51 | 0261 | GBA Holdings Limited:O | 1,005,602 | 32,800 | 0.05 | 0.00 | 2,690 | 2022-07-25 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 2,094,000 | -2,000 | 0.03 | -0.00 | -7,600 | 2022-07-25 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -600 | 0.00 | -0.00 | -9,228 | 2022-07-25 | |
| 54 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,400 | 2022-07-25 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,190,558 | -200,000 | 0.01 | -0.00 | -14,800 | 2022-07-25 | |
| 56 | 0978 | China Merchants Land Limited:O | 184,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2022-07-25 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2022-07-25 | |
| 58 | 3303 | Jutal Offshore Oil Services Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2022-07-25 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2022-07-25 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 47,510 | -800 | 0.00 | -0.00 | -20,520 | 2022-07-25 | |
| 61 | 1831 | ShiFang Holding Limited:O | 118,250 | -90,000 | 0.01 | -0.01 | -23,850 | 2022-07-25 | |
| 62 | 0506 | China Foods Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2022-07-25 | |
| 63 | 0799 | IGG Inc:O | 151,000 | -8,000 | 0.01 | -0.00 | -25,920 | 2022-07-25 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 74,400 | -6,000 | 0.00 | -0.00 | -26,832 | 2022-07-25 | |
| 65 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-07-25 | |
| 66 | 9999 | NetEase, Inc.:O | 2,900 | -200 | 0.00 | -0.00 | -30,060 | 2022-07-25 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,141,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2022-07-25 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,476 | -100 | 0.01 | -0.00 | -35,580 | 2022-07-25 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,000 | -3,000 | 0.01 | -0.00 | -37,680 | 2022-07-25 | |
| 70 | 0788 | China Tower Corporation Limited:H | 9,830,000 | -38,000 | 0.02 | -0.00 | -38,760 | 2022-07-25 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,000 | -2,000 | 0.01 | -0.00 | -39,520 | 2022-07-25 | |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 29,740 | -20,000 | 0.04 | -0.03 | -41,000 | 2022-07-25 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,391 | -3,000 | 0.01 | -0.00 | -41,220 | 2022-07-25 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2022-07-25 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2022-07-25 | |
| 76 | 2100 | BAIOO Family Interactive Limited:O | 658,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2022-07-25 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 720,000 | -100,000 | 0.03 | -0.00 | -55,000 | 2022-07-25 | |
| 78 | 9868 | XPeng Inc.:A | 1,000 | -600 | 0.00 | -0.00 | -58,020 | 2022-07-25 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | -11,000 | 0.00 | -0.00 | -64,240 | 2022-07-25 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2022-07-25 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,500 | -5,000 | 0.00 | -0.00 | -80,100 | 2022-07-25 | |
| 82 | 1024 | Kuaishou Technology:B | 144,900 | -1,000 | 0.00 | -0.00 | -83,300 | 2022-07-25 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,586,389 | -30,000 | 0.01 | -0.00 | -83,400 | 2022-07-25 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 416,000 | -32,000 | 0.01 | -0.00 | -90,880 | 2022-07-25 | |
| 85 | 2323 | Renco Holdings Group Limited (BM):O | 958,000 | -860,000 | 0.04 | -0.03 | -105,780 | 2022-07-25 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,300 | -10,000 | 0.01 | -0.00 | -114,000 | 2022-07-25 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 67,000 | -22,000 | 0.02 | -0.01 | -126,720 | 2022-07-25 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 211,707 | -10,000 | 0.00 | -0.00 | -127,400 | 2022-07-25 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | -26,000 | 0.02 | -0.00 | -143,520 | 2022-07-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,005,800 | -40,000 | 0.01 | -0.00 | -143,600 | 2022-07-25 | |
| 91 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -149,700 | 2022-07-25 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 636,000 | -42,000 | 0.02 | -0.00 | -159,180 | 2022-07-25 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 4,600 | -2,200 | 0.00 | -0.00 | -159,940 | 2022-07-25 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 334,200 | -10,000 | 0.00 | -0.00 | -172,000 | 2022-07-25 | |
| 95 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -30,000 | 0.01 | -0.02 | -251,850 | 2022-07-25 |
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