CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-02-01 to 2021-02-02

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,730,264 1,609,200 0.14 0.13 838,393,200 2021-02-02
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,882,000 3,750,000 0.06 0.04 8,550,000 2021-02-02
3 0357 Hainan Meilan International Airport Company Limited:H 126,000 126,000 0.06 0.06 5,789,700 2021-02-02
4 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,250,000 2,236,000 0.39 0.27 4,293,120 2021-02-02
5 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 721,500 60,000 0.13 0.01 1,518,000 2021-02-02
6 0708 China Evergrande New Energy Vehicle Group Limited:O 39,000 30,000 0.00 0.00 1,350,000 2021-02-02
7 1060 Damai Entertainment Holdings Limited (BM):O 915,500 590,000 0.00 0.00 607,700 2021-02-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,171,000 120,000 0.01 0.00 450,000 2021-02-02
9 9988 Alibaba Group Holding Limited (KY):O 152,300 1,600 0.00 0.00 416,000 2021-02-02
10 3908 China International Capital Corporation Limited:H 147,600 14,000 0.01 0.00 297,500 2021-02-02
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,791 8,000 0.01 0.00 287,600 2021-02-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,206,000 17,000 0.02 0.00 282,540 2021-02-02
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 54,300 54,300 0.24 0.24 260,640 2021-02-02
14 0880 SJM Holdings Limited:O 203,000 30,000 0.00 0.00 258,300 2021-02-02
15 0700 TENCENT HOLDINGS LIMITED:O 25,000 300 0.00 0.00 217,350 2021-02-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,663,150 36,000 0.00 0.00 211,680 2021-02-02
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 16,000 0.01 0.01 210,880 2021-02-02
18 0883 CNOOC LIMITED:O 1,020,000 25,000 0.00 0.00 204,250 2021-02-02
19 0857 PETROCHINA COMPANY LIMITED:H 2,704,000 80,000 0.01 0.00 187,200 2021-02-02
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,282 13,000 0.00 0.00 186,160 2021-02-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 389,470 8,000 0.00 0.00 185,600 2021-02-02
22 3988 BANK OF CHINA LIMITED:H 8,503,084 70,000 0.01 0.00 185,500 2021-02-02
23 1810 Xiaomi Corporation:B 426,200 6,200 0.00 0.00 184,140 2021-02-02
24 2039 China International Marine Containers (Group) Co., Ltd.:H 16,200 13,200 0.00 0.00 166,320 2021-02-02
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,600 1,200 0.01 0.00 148,560 2021-02-02
26 0002 CLP HOLDINGS LIMITED:O 101,192 2,000 0.00 0.00 144,300 2021-02-02
27 6690 Haier Smart Home Co., Ltd.:H 141,959 3,800 0.01 0.00 130,150 2021-02-02
28 1888 Kingboard Laminates Holdings Limited:O 107,545 10,000 0.00 0.00 128,800 2021-02-02
29 2269 WuXi Biologics (Cayman) Inc.:O 5,500 1,000 0.00 0.00 120,400 2021-02-02
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 738,965 100,000 0.02 0.00 118,000 2021-02-02
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,420 9,800 0.00 0.00 114,464 2021-02-02
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,336 6,400 0.01 0.00 108,416 2021-02-02
33 6998 Genor Biopharma Holdings Limited:O 66,000 5,000 0.01 0.00 108,000 2021-02-02
34 2382 Sunny Optical Technology (Group) Company Limited:O 8,700 500 0.00 0.00 107,600 2021-02-02
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,664 1,000 0.00 0.00 106,200 2021-02-02
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 10,000 0.01 0.00 103,400 2021-02-02
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,104,000 74,000 0.09 0.00 102,120 2021-02-02
38 0288 WH Group Limited (KY):O 282,000 15,000 0.00 0.00 94,350 2021-02-02
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 391,760 10,000 0.00 0.00 76,100 2021-02-02
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 2,000 0.00 0.00 75,600 2021-02-02
41 1475 NISSIN FOODS COMPANY LIMITED:O 87,000 11,000 0.01 0.00 74,580 2021-02-02
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 1,000 0.00 0.00 71,750 2021-02-02
43 9923 YEAHKA LIMITED:O 800 800 0.00 0.00 70,640 2021-02-02
44 0788 China Tower Corporation Limited:H 10,616,000 60,000 0.02 0.00 68,400 2021-02-02
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,276,353 6,000 0.01 0.00 66,360 2021-02-02
46 2357 AviChina Industry & Technology Company Limited:H 107,000 10,000 0.00 0.00 62,000 2021-02-02
47 0285 BYD Electronic (International) Company Limited:O 12,000 1,000 0.00 0.00 57,050 2021-02-02
48 0001 CK Hutchison Holdings Limited:O 214,697 1,000 0.01 0.00 54,950 2021-02-02
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 283,000 2,000 0.01 0.00 52,700 2021-02-02
50 1183 MECOM Power and Construction Limited:O 278,000 10,000 0.02 0.00 52,700 2021-02-02
51 1337 Razer Inc.:O 440,000 20,000 0.00 0.00 52,600 2021-02-02
52 1876 Budweiser Brewing Company APAC Limited:O 32,200 2,000 0.00 0.00 51,800 2021-02-02
53 0686 Beijing Energy International Holding Co., Ltd.:O 632,300 200,000 0.00 0.00 51,000 2021-02-02
54 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 34,000 12,000 0.00 0.00 47,760 2021-02-02
55 2007 Country Garden Holdings Company Limited:O 220,534 5,000 0.00 0.00 46,950 2021-02-02
56 1186 China Railway Construction Corporation Limited:H 330,500 10,000 0.02 0.00 46,900 2021-02-02
57 9990 Archosaur Games Inc.:O 4,000 2,000 0.00 0.00 42,200 2021-02-02
58 0011 HANG SENG BANK, LIMITED:O 108,707 300 0.01 0.00 42,150 2021-02-02
59 3800 GCL Technology Holdings Limited (KY):O 4,180,000 14,000 0.02 0.00 42,000 2021-02-02
60 9618 JD.com, Inc.:A 32,350 100 0.00 0.00 37,240 2021-02-02
61 0235 CSC Holdings Limited (HK):O 5,062,500 200,000 0.02 0.00 36,000 2021-02-02
62 1860 Mobvista Inc.:O 510,000 5,000 0.03 0.00 36,000 2021-02-02
63 0368 Superland Group Holdings Limited:O 2,520,000 40,000 0.32 0.01 35,200 2021-02-02
64 0767 Zhong Ji Longevity Science Group Limited:O 45,446 40,000 0.00 0.00 35,200 2021-02-02
65 6865 Flat Glass Group Co., Ltd.:H 14,000 1,000 0.00 0.00 34,100 2021-02-02
66 3998 Bosideng International Holdings Limited:O 136,000 8,000 0.00 0.00 28,080 2021-02-02
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,409 1,000 0.01 0.00 23,950 2021-02-02
68 0580 Sun.King Technology Group Limited:O 46,000 8,000 0.00 0.00 22,960 2021-02-02
69 0144 China Merchants Port Holdings Company Limited:O 94,127 2,000 0.00 0.00 22,160 2021-02-02
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,500 500 0.01 0.00 21,450 2021-02-02
71 0087 SWIRE PACIFIC LIMITED:B 115,000 2,500 0.00 0.00 20,025 2021-02-02
72 0712 Comtec Solar Systems Group Limited:O 235,500 20,000 0.03 0.00 16,400 2021-02-02
73 0043 C.P. POKPHAND CO. LTD.:O 90,000 20,000 0.00 0.00 15,400 2021-02-02
74 1339 People's Insurance Company (Group) of China Limited (The):H 590,000 6,000 0.01 0.00 14,460 2021-02-02
75 0358 Jiangxi Copper Company Limited:H 118,000 1,000 0.01 0.00 13,720 2021-02-02
76 2866 COSCO SHIPPING Development Co., Ltd.:H 1,268,650 10,000 0.03 0.00 12,500 2021-02-02
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,362 2,000 0.00 0.00 12,200 2021-02-02
78 1861 Precious Dragon Technology Holdings Limited:O 53,000 6,000 0.02 0.00 11,700 2021-02-02
79 0687 Tysan Holdings Limited:O 214,000 30,000 0.01 0.00 11,700 2021-02-02
80 2110 Tian Cheng Holdings Limited:O 80,000 80,000 0.00 0.00 9,680 2021-02-02
81 0994 CT Vision S.L. (International) Holdings Limited:O 140,000 8,000 0.02 0.00 8,960 2021-02-02
82 1818 Zhaojin Mining Industry Company Limited:H 42,000 1,000 0.00 0.00 8,550 2021-02-02
83 2878 Solomon Systech (International) Limited:O 770,000 24,000 0.03 0.00 8,520 2021-02-02
84 0282 NEXT DIGITAL LIMITED:O 379,200 20,000 0.01 0.00 4,760 2021-02-02
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,000 500 0.01 0.00 3,955 2021-02-02
86 2660 Zengame Technology Holding Limited:O 54,000 -4,000 0.01 -0.00 -4,600 2021-02-02
87 1842 Grown Up Group Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -4,680 2021-02-02
88 6890 KangLi International Holdings Limited:O 734,000 -8,000 0.12 -0.00 -5,760 2021-02-02
89 0745 China National Culture Group Limited:O 162,950 -30,000 0.03 -0.01 -6,000 2021-02-02
90 1745 Lvji Technology Holdings Inc.:O 0 -10,000 0.00 -0.00 -8,500 2021-02-02
91 0085 China Electronics Huada Technology Company Limited:O 135,000 -10,000 0.01 -0.00 -8,600 2021-02-02
92 1653 MOS House Group Limited:O 34,000 -20,000 0.01 -0.01 -10,600 2021-02-02
93 2131 Netjoy Holdings Limited:O 39,000 -1,000 0.00 -0.00 -10,820 2021-02-02
94 9916 Xingye Wulian Service Group Co. Ltd.:O 102,000 -10,000 0.03 -0.00 -11,500 2021-02-02
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 203,000 -4,000 0.00 -0.00 -12,720 2021-02-02
96 1986 Tsaker New Energy Tech Co., Limited:O 101,000 -10,000 0.01 -0.00 -14,500 2021-02-02
97 1766 CRRC Corporation Limited:H 917,300 -5,000 0.02 -0.00 -16,950 2021-02-02
98 0757 Solargiga Energy Holdings Limited:O 220,333 -30,222 0.01 -0.00 -17,227 2021-02-02
99 0636 KLN Logistics Group Limited (BM):O 3,000 -1,000 0.00 -0.00 -17,660 2021-02-02
100 1128 Wynn Macau, Limited:O 7,200 -1,600 0.00 -0.00 -19,968 2021-02-02
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -20,300 2021-02-02
102 1038 CK Infrastructure Holdings Limited:O 81,296 -500 0.00 -0.00 -20,900 2021-02-02
103 0305 Wuling Motors Holdings Limited:O 285,000 -10,000 0.01 -0.00 -22,000 2021-02-02
104 1492 China YouYuan Dairy Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -22,400 2021-02-02
105 2331 LI NING COMPANY LIMITED:O 5,500 -500 0.00 -0.00 -25,025 2021-02-02
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 408,000 -10,000 0.01 -0.00 -25,700 2021-02-02
107 1478 Q Technology (Group) Company Limited:O 684,000 -2,000 0.06 -0.00 -33,200 2021-02-02
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -33,800 2021-02-02
109 1800 China Communications Construction Company Limited:H 653,000 -10,000 0.01 -0.00 -36,000 2021-02-02
110 1628 Yuzhou Group Holdings Company Limited:O 38,507 -13,000 0.00 -0.00 -36,140 2021-02-02
111 2899 ZIJIN MINING GROUP CO., LTD.:H 229,000 -4,000 0.00 -0.00 -40,400 2021-02-02
112 1490 AI X Tech Inc.:O 20,000 -32,000 0.00 -0.00 -42,240 2021-02-02
113 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,000 -45,000 0.00 -0.01 -44,100 2021-02-02
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,000 -10,000 0.00 -0.00 -44,300 2021-02-02
115 0914 Anhui Conch Cement Company Limited:H 14,000 -1,000 0.00 -0.00 -46,700 2021-02-02
116 1825 Sterling Group Holdings Limited (KY):O 420,000 -610,000 0.05 -0.08 -46,970 2021-02-02
117 0941 China Mobile Limited (HK):O 377,500 -1,000 0.00 -0.00 -48,300 2021-02-02
118 0931 China HK Power Smart Energy Group Limited:O 407,000 -100,000 0.01 -0.00 -50,000 2021-02-02
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 -1,000 0.00 -0.00 -51,200 2021-02-02
120 1117 China Modern Dairy Holdings Ltd.:O 40,000 -20,000 0.00 -0.00 -52,000 2021-02-02
121 0302 CMGE Technology Group Limited:O 318,000 -16,000 0.01 -0.00 -53,760 2021-02-02
122 0753 Air China Limited:H 292,000 -10,000 0.01 -0.00 -54,800 2021-02-02
123 6185 CanSino Biologics Inc.:H 1,600 -200 0.00 -0.00 -57,640 2021-02-02
124 0697 Shoucheng Holdings Limited:O 571,818 -30,000 0.01 -0.00 -58,800 2021-02-02
125 0522 ASMPT Limited:O 5,600 -500 0.00 -0.00 -58,900 2021-02-02
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 423,500 -2,000 0.00 -0.00 -60,000 2021-02-02
127 9633 Nongfu Spring Co., Ltd:H 5,400 -1,000 0.00 -0.00 -61,250 2021-02-02
128 3759 Pharmaron Beijing Co., Ltd.:H 3,200 -400 0.00 -0.00 -63,280 2021-02-02
129 3319 A-Living Smart City Services Co., Ltd.:H 37,750 -2,000 0.00 -0.00 -68,200 2021-02-02
130 1873 VIVA BIOTECH HOLDINGS:O 8,000 -9,000 0.00 -0.00 -69,930 2021-02-02
131 2338 WEICHAI POWER CO., LTD.:H 92,320 -3,000 0.00 -0.00 -72,150 2021-02-02
132 6993 Blue Moon Group Holdings Limited:O 175,000 -4,500 0.00 -0.00 -74,070 2021-02-02
133 1316 Nexteer Automotive Group Limited:O 17,000 -6,000 0.00 -0.00 -81,240 2021-02-02
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,913,666 -100,000 0.04 -0.00 -83,000 2021-02-02
135 8083 Youzan Technology Limited:O 380,000 -24,000 0.00 -0.00 -84,960 2021-02-02
136 2800 Tracker Fund of Hong Kong:Unit 535,000 -3,000 0.02 -0.00 -88,260 2021-02-02
137 1055 China Southern Airlines Company Limited:H 92,000 -20,000 0.00 -0.00 -88,800 2021-02-02
138 1020 Cybernaut International Holdings Company Limited:O 58,540,000 -1,000,000 1.47 -0.03 -90,000 2021-02-02
139 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,000 -42,000 0.01 -0.00 -97,860 2021-02-02
140 0909 Ming Yuan Cloud Group Holdings Limited:O 21,000 -2,000 0.00 -0.00 -100,000 2021-02-02
141 2169 Canggang Railway Limited:O 884,000 -80,000 0.09 -0.01 -101,600 2021-02-02
142 2238 Guangzhou Automobile Group Co., Ltd.:H 371,044 -14,000 0.01 -0.00 -102,340 2021-02-02
143 1611 Sinohope Technology Holdings Limited:O 2,000 -14,000 0.00 -0.00 -108,360 2021-02-02
144 9911 Newborn Town Inc.:O 54,000 -28,000 0.01 -0.00 -108,640 2021-02-02
145 1753 Duiba Group Limited:O 150,400 -52,800 0.01 -0.00 -118,272 2021-02-02
146 3681 SINOMAB BIOSCIENCE LIMITED:O 3,600 -30,000 0.00 -0.00 -132,000 2021-02-02
147 2020 ANTA Sports Products Limited:O 8,000 -1,000 0.00 -0.00 -138,000 2021-02-02
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,694,000 -34,000 0.55 -0.00 -149,124 2021-02-02
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,273 -100,000 0.00 -0.00 -180,000 2021-02-02
150 1658 Postal Savings Bank of China Co., Ltd.:H 215,000 -40,000 0.00 -0.00 -217,600 2021-02-02
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 228,800 -8,000 0.00 -0.00 -224,400 2021-02-02
152 6666 Evergrande Property Services Group Limited:O 11,000 -14,000 0.00 -0.00 -231,000 2021-02-02
153 3300 CHINA GLASS HOLDINGS LIMITED:O 1,106,000 -260,000 0.06 -0.01 -241,800 2021-02-02
154 0772 China Literature Limited:O 113,200 -4,000 0.01 -0.00 -327,600 2021-02-02
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -29,400 0.00 -0.10 -332,514 2021-02-02
156 1045 APT SATELLITE HOLDINGS LIMITED:O 408,000 -150,000 0.04 -0.02 -342,000 2021-02-02
157 1211 BYD COMPANY LIMITED:H 28,500 -1,500 0.00 -0.00 -393,300 2021-02-02
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,653,689 -600,000 0.05 -0.02 -432,000 2021-02-02
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,000 -5,000 0.00 -0.00 -456,250 2021-02-02
160 6881 China Galaxy Securities Co., Ltd.:H 848,500 -97,000 0.02 -0.00 -465,600 2021-02-02
161 0670 China Eastern Airlines Corporation Limited:H 138,000 -150,000 0.00 -0.00 -480,000 2021-02-02
162 6996 Antengene Corporation Limited:O 9,000 -26,000 0.00 -0.00 -512,200 2021-02-02
163 6618 JD Health International Inc.:O 15,800 -4,900 0.00 -0.00 -791,350 2021-02-02
164 2158 Yidu Tech Inc.:O 23,400 -21,500 0.00 -0.00 -1,195,400 2021-02-02
165 0438 IRICO Group New Energy Company Limited:H 170,000 -2,000,000 0.01 -0.10 -4,180,000 2021-02-02

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