CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-04-07 to 2021-04-08

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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 1024 Kuaishou Technology:B 31,200 11,300 0.00 0.00 3,078,120 2021-04-08
2 0558 L.K. Technology Holdings Limited:O 220,000 220,000 0.02 0.02 2,292,400 2021-04-08
3 9923 YEAHKA LIMITED:O 54,000 31,600 0.01 0.01 1,897,580 2021-04-08
4 2013 Weimob Inc.:O 207,000 88,000 0.01 0.00 1,610,400 2021-04-08
5 6969 Smoore International Holdings Limited:O 35,000 32,000 0.00 0.00 1,609,600 2021-04-08
6 1810 Xiaomi Corporation:B 604,600 45,000 0.00 0.00 1,179,000 2021-04-08
7 1086 Goodbaby International Holdings Limited:O 464,000 450,000 0.03 0.03 724,500 2021-04-08
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 141,000 23,000 0.00 0.00 594,550 2021-04-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 314,800 19,000 0.00 0.00 505,400 2021-04-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 498,500 19,000 0.01 0.00 394,250 2021-04-08
11 0136 China Ruyi Holdings Limited:O 158,142 32,000 0.00 0.00 333,440 2021-04-08
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,499,000 68,000 0.19 0.00 291,992 2021-04-08
13 0857 PETROCHINA COMPANY LIMITED:H 2,458,000 100,000 0.01 0.00 277,000 2021-04-08
14 0005 HSBC HOLDINGS PLC:O 1,931,400 5,200 0.01 0.00 243,620 2021-04-08
15 0006 Power Assets Holdings Limited:O 165,648 5,000 0.01 0.00 228,750 2021-04-08
16 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 10,000 0.00 0.00 226,000 2021-04-08
17 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 14,000 0.00 0.00 172,200 2021-04-08
18 1658 Postal Savings Bank of China Co., Ltd.:H 244,000 28,000 0.00 0.00 155,680 2021-04-08
19 0535 Gemdale Properties and Investment Corporation Limited:O 460,000 100,000 0.00 0.00 123,000 2021-04-08
20 1055 China Southern Airlines Company Limited:H 66,000 20,000 0.00 0.00 117,000 2021-04-08
21 3333 China Evergrande Group:O 134,000 7,000 0.00 0.00 101,080 2021-04-08
22 1299 AIA Group Limited:O 78,800 1,000 0.00 0.00 99,100 2021-04-08
23 0826 Tiangong International Company Limited:O 32,000 20,000 0.00 0.00 83,600 2021-04-08
24 9888 Baidu, Inc.:A 37,150 350 0.00 0.00 76,510 2021-04-08
25 0823 Link Real Estate Investment Trust:Unit 71,903 1,000 0.00 0.00 70,600 2021-04-08
26 1929 Chow Tai Fook Jewellery Group Limited:O 34,000 5,000 0.00 0.00 64,900 2021-04-08
27 3988 BANK OF CHINA LIMITED:H 8,580,884 20,000 0.01 0.00 59,800 2021-04-08
28 0522 ASMPT Limited:O 8,200 500 0.00 0.00 52,650 2021-04-08
29 0960 Longfor Group Holdings Limited:O 1,000 1,000 0.00 0.00 51,150 2021-04-08
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,346,000 3,000 0.02 0.00 47,940 2021-04-08
31 0813 Shimao Group Holdings Limited:O 12,000 2,000 0.00 0.00 47,700 2021-04-08
32 1988 China Minsheng Banking Corp., Ltd.:H 346,512 10,000 0.00 0.00 43,200 2021-04-08
33 2186 Luye Pharma Group Ltd.:O 75,000 9,000 0.00 0.00 42,120 2021-04-08
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 392,580 2,000 0.00 0.00 39,800 2021-04-08
35 2125 Strawbear Entertainment Group:O 8,000 3,000 0.00 0.00 38,520 2021-04-08
36 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 126,000 22,000 0.02 0.00 33,000 2021-04-08
37 2187 Zhixin Group Holding Limited:O 184,000 32,000 0.02 0.00 32,320 2021-04-08
38 6066 CSC Financial Co., Ltd.:H 50,500 3,000 0.00 0.00 31,200 2021-04-08
39 0818 Hi Sun Technology (China) Limited:O 378,000 21,000 0.01 0.00 29,610 2021-04-08
40 1728 China ZhengTong Auto Services Holdings Limited:O 704,500 40,000 0.03 0.00 27,200 2021-04-08
41 3380 Logan Group Company Limited:O 5,000 2,000 0.00 0.00 25,400 2021-04-08
42 3323 China National Building Material Company Limited:H 224,600 2,000 0.01 0.00 24,000 2021-04-08
43 1137 Hong Kong Technology Venture Company Limited:O 44,000 2,000 0.00 0.00 22,600 2021-04-08
44 0062 Transport International Holdings Limited:O 21,373 1,200 0.00 0.00 18,624 2021-04-08
45 9626 Bilibili Inc.:Z ord 840 20 0.00 0.00 17,100 2021-04-08
46 0548 Shenzhen Expressway Corporation Limited:H 522,000 2,000 0.07 0.00 16,900 2021-04-08
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,755 91 0.00 0.00 10,747 2021-04-08
48 0282 NEXT DIGITAL LIMITED:O 619,200 50,000 0.02 0.00 8,900 2021-04-08
49 1950 Diwang Industrial Holdings Limited:O 20,000 20,000 0.00 0.00 8,800 2021-04-08
50 0582 Shin Hwa World Limited:O 360,240 12,000 0.01 0.00 3,780 2021-04-08
51 0156 LIPPO CHINA RESOURCES LIMITED:O 859,587 20,000 0.01 0.00 2,800 2021-04-08
52 0865 Jiande International Holdings Limited:O 6,990,000 -4,800 0.12 -0.00 -384 2021-04-08
53 1450 Be Friends Holding Limited:O 3,028,000 -6,000 0.29 -0.00 -792 2021-04-08
54 3033 CSOP Hang Seng TECH Index ETF:Unit 14,400 -400 0.00 -0.00 -3,354 2021-04-08
55 0997 Chinlink International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -3,880 2021-04-08
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 242,110 -4,000 0.03 -0.00 -4,600 2021-04-08
57 6993 Blue Moon Group Holdings Limited:O 237,500 -500 0.00 -0.00 -5,500 2021-04-08
58 0630 AMCO United Holding Limited:O 427,800 -30,000 0.02 -0.00 -5,850 2021-04-08
59 6618 JD Health International Inc.:O 40,850 -100 0.00 -0.00 -11,330 2021-04-08
60 0636 KLN Logistics Group Limited (BM):O 16,500 -500 0.00 -0.00 -11,650 2021-04-08
61 6608 Bairong Inc.:B 103,500 -500 0.03 -0.00 -13,150 2021-04-08
62 0102 Summit Ascent Holdings Limited:O 122,000 -16,000 0.00 -0.00 -14,560 2021-04-08
63 0493 GOME Retail Holdings Limited:O 925,001 -10,000 0.00 -0.00 -14,800 2021-04-08
64 2129 Legion Consortium Limited:O 100,000 -95,000 0.01 -0.01 -17,100 2021-04-08
65 1569 Minsheng Education Group Company Limited:O 0 -12,000 0.00 -0.00 -17,520 2021-04-08
66 3319 A-Living Smart City Services Co., Ltd.:H 30,750 -500 0.00 -0.00 -17,700 2021-04-08
67 8167 Neo Telemedia Limited:O 4,816,000 -100,000 0.05 -0.00 -18,200 2021-04-08
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,640 -2,000 0.00 -0.00 -19,300 2021-04-08
69 3318 China Boton Group Company Limited:O 6,000 -6,000 0.00 -0.00 -19,680 2021-04-08
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 630,000 -16,000 0.02 -0.00 -21,440 2021-04-08
71 1799 Xinte Energy Co., Ltd.:H 29,600 -1,200 0.01 -0.00 -21,528 2021-04-08
72 1647 Grandshores Technology Group Limited:O 685,000 -55,000 0.06 -0.01 -22,275 2021-04-08
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,400 -400 0.00 -0.00 -25,300 2021-04-08
74 0867 China Medical System Holdings Limited:O 900,000 -1,500 0.04 -0.00 -25,320 2021-04-08
75 1357 Meitu, Inc.:O 359,500 -10,000 0.01 -0.00 -26,000 2021-04-08
76 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -5,000 0.00 -0.01 -29,675 2021-04-08
77 1297 Sinosoft Technology Group Limited:O 74,000 -20,000 0.01 -0.00 -34,000 2021-04-08
78 1951 Jinxin Fertility Group Limited:O 2,000 -2,000 0.00 -0.00 -36,600 2021-04-08
79 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -36,840 2021-04-08
80 0623 SinoMedia Holding Limited:O 15,000 -35,000 0.00 -0.01 -40,250 2021-04-08
81 3990 Midea Real Estate Holding Limited:O 0 -2,400 0.00 -0.00 -40,320 2021-04-08
82 0916 China Longyuan Power Group Corporation Limited:H 223,000 -4,000 0.01 -0.00 -43,920 2021-04-08
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,500 -2,000 0.01 -0.00 -48,100 2021-04-08
84 9991 Baozun Inc.:A 100 -500 0.00 -0.00 -48,125 2021-04-08
85 2878 Solomon Systech (International) Limited:O 764,000 -90,000 0.03 -0.00 -52,200 2021-04-08
86 0883 CNOOC LIMITED:O 1,184,000 -7,000 0.00 -0.00 -54,740 2021-04-08
87 2800 Tracker Fund of Hong Kong:Unit 623,500 -2,000 0.02 -0.00 -58,560 2021-04-08
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 -2,000 0.00 -0.00 -59,800 2021-04-08
89 0272 SHUI ON LAND LIMITED:O 432,173 -50,000 0.01 -0.00 -60,000 2021-04-08
90 1753 Duiba Group Limited:O 10,400 -27,600 0.00 -0.00 -60,996 2021-04-08
91 6078 Hygeia Healthcare Holdings Co., Limited:O 6,600 -1,000 0.00 -0.00 -61,400 2021-04-08
92 0956 China Suntien Green Energy Corporation Limited:H 2,045,000 -20,000 0.11 -0.00 -61,600 2021-04-08
93 0626 Public Financial Holdings Limited:O 92,000 -28,000 0.01 -0.00 -61,600 2021-04-08
94 3993 CMOC Group Limited (CN):H 660,000 -12,000 0.02 -0.00 -62,160 2021-04-08
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -5,000 0.00 -0.00 -64,600 2021-04-08
96 1428 Bright Smart Securities & Commodities Group Limited:O 329,000 -30,000 0.02 -0.00 -66,000 2021-04-08
97 6185 CanSino Biologics Inc.:H 2,800 -200 0.00 -0.00 -67,240 2021-04-08
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 -20,000 0.00 -0.01 -69,800 2021-04-08
99 0288 WH Group Limited (KY):O 59,000 -10,000 0.00 -0.00 -70,100 2021-04-08
100 1262 Labixiaoxin Snacks Group Limited:O 766,000 -300,000 0.06 -0.02 -75,000 2021-04-08
101 2160 MicroPort CardioFlow Medtech Corporation:O 9,000 -5,000 0.00 -0.00 -76,400 2021-04-08
102 1199 COSCO SHIPPING Ports Limited:O 98,000 -12,000 0.00 -0.00 -78,600 2021-04-08
103 9911 Newborn Town Inc.:O 34,000 -14,000 0.00 -0.00 -81,060 2021-04-08
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 422,965 -46,000 0.01 -0.00 -85,100 2021-04-08
105 0806 Value Partners Group Limited:O 144,000 -16,000 0.01 -0.00 -87,200 2021-04-08
106 0712 Comtec Solar Systems Group Limited:O 445,500 -300,000 0.06 -0.04 -99,000 2021-04-08
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 -2,000 0.00 -0.00 -102,000 2021-04-08
108 1610 COFCO Joycome Foods Limited:O 36,000 -27,000 0.00 -0.00 -108,270 2021-04-08
109 3888 Kingsoft Corporation Limited:O 12,000 -2,000 0.00 -0.00 -110,200 2021-04-08
110 0144 China Merchants Port Holdings Company Limited:O 90,127 -10,000 0.00 -0.00 -126,000 2021-04-08
111 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 -8,000 0.00 -0.00 -148,960 2021-04-08
112 3600 MODERN DENTAL GROUP LIMITED:O 3,000 -60,000 0.00 -0.01 -153,600 2021-04-08
113 1548 Genscript Biotech Corporation:O 0 -10,000 0.00 -0.00 -158,400 2021-04-08
114 1378 China Hongqiao Group Limited:O 10,000 -16,000 0.00 -0.00 -184,960 2021-04-08
115 3690 Meituan:B 6,200 -600 0.00 -0.00 -192,480 2021-04-08
116 3868 Xinyi Energy Holdings Limited:O 580,000 -50,000 0.01 -0.00 -192,500 2021-04-08
117 6865 Flat Glass Group Co., Ltd.:H 17,000 -8,000 0.00 -0.00 -194,400 2021-04-08
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,800 -2,000 0.01 -0.00 -194,600 2021-04-08
119 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 -5,000 0.00 -0.00 -197,000 2021-04-08
120 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 49,000 -31,800 0.03 -0.02 -247,086 2021-04-08
121 0777 NetDragon Websoft Holdings Limited:O 33,500 -14,000 0.01 -0.00 -292,600 2021-04-08
122 2128 China Lesso Group Holdings Limited:O 9,000 -20,000 0.00 -0.00 -401,000 2021-04-08
123 0285 BYD Electronic (International) Company Limited:O 17,500 -8,500 0.00 -0.00 -414,800 2021-04-08
124 3908 China International Capital Corporation Limited:H 172,000 -22,000 0.01 -0.00 -427,680 2021-04-08
125 6030 CITIC Securities Company Limited:H 219,000 -25,000 0.01 -0.00 -460,000 2021-04-08
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,500 -50,000 0.01 -0.00 -619,000 2021-04-08
127 2382 Sunny Optical Technology (Group) Company Limited:O 12,100 -3,500 0.00 -0.00 -641,200 2021-04-08
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,964 -1,600 0.01 -0.00 -742,720 2021-04-08
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 225,601 -82,000 0.00 -0.00 -1,098,800 2021-04-08
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 -1,000,000 0.00 -0.02 -1,200,000 2021-04-08
131 9939 Kintor Pharmaceutical Limited:O 150,000 -50,000 0.04 -0.01 -1,570,000 2021-04-08
132 1268 China MeiDong Auto Holdings Limited:O 0 -50,000 0.00 -0.00 -1,800,000 2021-04-08
133 1813 KWG Group Holdings Limited:O 610,596 -140,000 0.02 -0.00 -1,895,600 2021-04-08
134 0700 TENCENT HOLDINGS LIMITED:O 37,600 -3,500 0.00 -0.00 -2,170,000 2021-04-08
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 610,269 -400,000 0.01 -0.01 -2,172,000 2021-04-08
136 2669 China Overseas Property Holdings Limited:O 724,467 -420,000 0.02 -0.01 -3,158,400 2021-04-08
137 6690 Haier Smart Home Co., Ltd.:H 57,510 -101,200 0.00 -0.00 -3,471,160 2021-04-08
138 0873 Shimao Services Holdings Limited:O 140,000 -371,000 0.01 -0.02 -7,049,000 2021-04-08
139 6098 Country Garden Services Holdings Company Limited:O 88,327 -100,000 0.00 -0.00 -7,910,000 2021-04-08
140 3383 Agile Group Holdings Limited (KY):O 22,250 -1,002,000 0.00 -0.03 -13,166,280 2021-04-08

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