CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-05-07 to 2021-05-10

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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 1368 Xtep International Holdings Limited:O 5,131,000 2,900,000 0.20 0.11 18,125,000 2021-05-10
2 1053 Chongqing Iron & Steel Company Limited:H 2,479,000 2,280,000 0.46 0.42 6,976,800 2021-05-10
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,374,000 992,000 0.03 0.03 5,188,160 2021-05-10
4 1898 China Coal Energy Company Limited:H 1,339,000 999,000 0.03 0.02 4,955,040 2021-05-10
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,262,182 1,000,000 0.07 0.06 4,680,000 2021-05-10
6 1810 Xiaomi Corporation:B 656,600 139,400 0.00 0.00 3,512,880 2021-05-10
7 1299 AIA Group Limited:O 113,000 18,600 0.00 0.00 1,895,340 2021-05-10
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,104 21,000 0.00 0.00 1,414,350 2021-05-10
9 1086 Goodbaby International Holdings Limited:O 5,944,000 500,000 0.36 0.03 880,000 2021-05-10
10 0558 L.K. Technology Holdings Limited:O 600,000 40,000 0.05 0.00 449,600 2021-05-10
11 0700 TENCENT HOLDINGS LIMITED:O 39,400 700 0.00 0.00 416,500 2021-05-10
12 0384 CHINA GAS HOLDINGS LIMITED:O 25,000 11,800 0.00 0.00 326,270 2021-05-10
13 6618 JD Health International Inc.:O 28,850 2,750 0.00 0.00 323,950 2021-05-10
14 1097 i-CABLE Communications Limited:O 4,862,061 4,000,000 0.07 0.06 316,000 2021-05-10
15 6185 CanSino Biologics Inc.:H 2,400 1,000 0.00 0.00 312,000 2021-05-10
16 6865 Flat Glass Group Co., Ltd.:H 54,000 15,000 0.01 0.00 274,200 2021-05-10
17 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 9,100 0.00 0.00 272,090 2021-05-10
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 285,601 24,000 0.00 0.00 256,320 2021-05-10
19 1022 Feiyu Technology International Company Ltd.:O 409,500 241,500 0.02 0.01 239,085 2021-05-10
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 527,500 12,000 0.01 0.00 230,400 2021-05-10
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,339,000 54,000 0.01 0.00 228,420 2021-05-10
22 1128 Wynn Macau, Limited:O 16,000 14,800 0.00 0.00 202,464 2021-05-10
23 9626 Bilibili Inc.:Z ord 1,120 240 0.00 0.00 188,880 2021-05-10
24 1398 Industrial and Commercial Bank of China Limited:H 4,310,045 30,000 0.00 0.00 151,200 2021-05-10
25 3690 Meituan:B 11,600 500 0.00 0.00 131,400 2021-05-10
26 0857 PETROCHINA COMPANY LIMITED:H 2,292,000 40,000 0.01 0.00 128,800 2021-05-10
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,620 12,000 0.00 0.00 120,720 2021-05-10
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 4,000 0.00 0.00 116,400 2021-05-10
29 6993 Blue Moon Group Holdings Limited:O 295,500 10,000 0.01 0.00 100,400 2021-05-10
30 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 370,000 70,000 0.07 0.01 100,100 2021-05-10
31 2357 AviChina Industry & Technology Company Limited:H 151,000 20,000 0.00 0.00 98,000 2021-05-10
32 0267 CITIC Limited (HK):O 303,244 10,000 0.00 0.00 91,700 2021-05-10
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,599,000 5,000 0.06 0.00 89,000 2021-05-10
34 8156 Sinopharm Tech Holdings Limited:O 545,000 300,000 0.01 0.01 88,500 2021-05-10
35 1610 COFCO Joycome Foods Limited:O 77,000 24,000 0.00 0.00 85,440 2021-05-10
36 2130 CN Logistics International Holdings Limited (KY):O 11,000 10,000 0.00 0.00 79,700 2021-05-10
37 2878 Solomon Systech (International) Limited:O 10,666,000 100,000 0.43 0.00 76,000 2021-05-10
38 2013 Weimob Inc.:O 124,000 5,000 0.01 0.00 74,200 2021-05-10
39 9888 Baidu, Inc.:A 35,950 400 0.00 0.00 73,200 2021-05-10
40 9911 Newborn Town Inc.:O 38,000 14,000 0.00 0.00 72,800 2021-05-10
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,362 10,000 0.00 0.00 66,300 2021-05-10
42 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 885,000 100,000 0.07 0.01 64,000 2021-05-10
43 3988 BANK OF CHINA LIMITED:H 8,147,884 20,000 0.01 0.00 62,800 2021-05-10
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 247,000 20,000 0.01 0.00 60,200 2021-05-10
45 1137 Hong Kong Technology Venture Company Limited:O 84,000 6,000 0.01 0.00 54,960 2021-05-10
46 0880 SJM Holdings Limited:O 153,000 6,000 0.00 0.00 54,240 2021-05-10
47 1658 Postal Savings Bank of China Co., Ltd.:H 462,000 10,000 0.00 0.00 52,700 2021-05-10
48 1876 Budweiser Brewing Company APAC Limited:O 33,200 2,000 0.00 0.00 52,500 2021-05-10
49 0144 China Merchants Port Holdings Company Limited:O 90,127 4,000 0.00 0.00 51,920 2021-05-10
50 1799 Xinte Energy Co., Ltd.:H 32,400 3,200 0.01 0.00 51,200 2021-05-10
51 9633 Nongfu Spring Co., Ltd:H 31,200 1,200 0.00 0.00 46,800 2021-05-10
52 1883 CITIC Telecom International Holdings Limited:O 203,333 16,000 0.01 0.00 45,120 2021-05-10
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 42,050 2021-05-10
54 0302 CMGE Technology Group Limited:O 144,000 12,000 0.01 -0.00 41,040 2021-05-10
55 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 1,000 0.00 0.00 35,050 2021-05-10
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 708,000 28,000 0.02 0.00 32,480 2021-05-10
57 1931 IVD Medical Holding Limited:O 40,000 10,000 0.00 0.00 28,200 2021-05-10
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,396,000 10,000 0.04 0.00 27,600 2021-05-10
59 2170 Suzhou Basecare Medical Corporation Limited:H 4,500 1,000 0.01 0.00 27,450 2021-05-10
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 223,414 2,000 0.01 0.00 26,840 2021-05-10
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 439,000 12,000 0.01 0.00 25,800 2021-05-10
62 2689 Nine Dragons Paper (Holdings) Limited:O 144,000 2,000 0.00 0.00 24,200 2021-05-10
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 314,300 1,000 0.00 0.00 24,050 2021-05-10
64 6823 HKT Limited (KY):O 143,194 2,000 0.00 0.00 22,920 2021-05-10
65 0826 Tiangong International Company Limited:O 22,000 6,000 0.00 0.00 22,200 2021-05-10
66 1076 Imperial Pacific International Holdings Limited:O 7,140,000 2,000,000 0.00 0.00 22,000 2021-05-10
67 0925 Beijing Properties (Holdings) Limited:O 4,176,000 200,000 0.06 0.00 21,000 2021-05-10
68 1716 Most Kwai Chung Limited:O 110,000 20,000 0.04 0.01 19,600 2021-05-10
69 2866 COSCO SHIPPING Development Co., Ltd.:H 1,213,650 10,000 0.03 0.00 16,900 2021-05-10
70 0595 AV CONCEPT HOLDINGS LIMITED:O 729,600 26,000 0.08 0.00 16,640 2021-05-10
71 0985 CST Holding (HK) Limited (KY):O 93,566 5,000 0.02 0.00 10,900 2021-05-10
72 0730 Capital Industrial Financial Services Group Limited:O 2,292,000 50,000 0.06 0.00 8,500 2021-05-10
73 8460 Basetrophy Group Holdings Limited:O 1,110,000 110,000 0.11 0.01 7,260 2021-05-10
74 1961 Infinities Technology International (Cayman) Holding Limited:O 22,000 10,000 0.00 0.00 7,000 2021-05-10
75 1091 South Manganese Investment Limited:O 483,000 10,000 0.01 0.00 6,300 2021-05-10
76 1473 Pangaea Connectivity Technology Limited (KY):O 748,000 8,000 0.07 0.00 5,040 2021-05-10
77 0712 Comtec Solar Systems Group Limited:O 215,500 10,000 0.03 0.00 4,750 2021-05-10
78 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,460,000 1,000 0.19 0.00 4,368 2021-05-10
79 1929 Chow Tai Fook Jewellery Group Limited:O 40,400 -200 0.00 -0.00 -2,512 2021-05-10
80 2110 Tian Cheng Holdings Limited:O 1,000,000 -20,000 0.04 -0.00 -2,640 2021-05-10
81 1878 SOUTHGOBI RESOURCES LTD.:O 166,400 -4,000 0.06 -0.00 -7,480 2021-05-10
82 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 281,750 -18,000 0.01 -0.00 -9,180 2021-05-10
83 0190 HKC (HOLDINGS) LIMITED:O 124,955 -1,473 0.02 -0.00 -11,931 * 2021-05-10
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,018,297 -1,000 0.01 -0.00 -13,520 2021-05-10
85 1766 CRRC Corporation Limited:H 908,300 -5,000 0.02 -0.00 -16,950 2021-05-10
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,500 -1,000 0.01 -0.00 -19,180 2021-05-10
87 1024 Kuaishou Technology:B 24,600 -100 0.00 -0.00 -23,980 2021-05-10
88 0368 Superland Group Holdings Limited:O 1,200,000 -40,000 0.15 -0.00 -26,800 2021-05-10
89 0973 L'Occitane International S.A.:O 6,500 -1,000 0.00 -0.00 -26,850 2021-05-10
90 1337 Razer Inc.:O 322,000 -10,000 0.00 -0.00 -26,900 2021-05-10
91 0389 China Tontine Wines Group Limited:O 1,514,000 -300,000 0.08 -0.01 -27,900 2021-05-10
92 0418 FOUNDER HOLDINGS LIMITED:O 5,286,000 -40,000 0.44 -0.00 -28,400 2021-05-10
93 2212 Future Bright Mining Holdings Limited:O 40,000 -1,000,000 0.00 -0.02 -29,000 2021-05-10
94 1830 Perfect Medical Health Management Limited (KY):O 52,000 -4,000 0.00 -0.00 -29,160 2021-05-10
95 2381 SMC Electric Limited:O 50,000 -200,000 0.00 -0.01 -32,000 2021-05-10
96 1448 Fu Shou Yuan International Group Limited:O 2,000 -4,000 0.00 -0.00 -32,920 2021-05-10
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 -20,000 0.01 -0.00 -33,800 2021-05-10
98 0552 China Communications Services Corporation Limited:H 246,400 -10,000 0.01 -0.00 -33,900 2021-05-10
99 0285 BYD Electronic (International) Company Limited:O 32,500 -1,000 0.00 -0.00 -39,500 2021-05-10
100 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 448,000 -5,000 0.17 -0.00 -40,350 2021-05-10
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -1,000 0.00 -0.00 -41,800 2021-05-10
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 67,000 -1,000 0.00 -0.00 -42,600 2021-05-10
103 0241 Alibaba Health Information Technology Limited:O 272,000 -2,000 0.00 -0.00 -46,600 2021-05-10
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 -2,000 0.00 -0.00 -48,600 2021-05-10
105 0011 HANG SENG BANK, LIMITED:O 103,007 -300 0.01 -0.00 -48,750 2021-05-10
106 0305 Wuling Motors Holdings Limited:O 245,000 -30,000 0.01 -0.00 -53,100 2021-05-10
107 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 148,000 -36,000 0.02 -0.00 -55,080 2021-05-10
108 2369 Coolpad Group Limited:O 202,000 -160,000 0.00 -0.00 -57,600 2021-05-10
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 318,970 -2,000 0.00 -0.00 -59,000 2021-05-10
110 1618 Metallurgical Corporation of China Ltd.:H 667,000 -30,000 0.02 -0.00 -61,500 2021-05-10
111 0670 China Eastern Airlines Corporation Limited:H 144,000 -20,000 0.00 -0.00 -68,400 2021-05-10
112 1818 Zhaojin Mining Industry Company Limited:H 43,000 -8,000 0.00 -0.00 -68,480 2021-05-10
113 0189 DONGYUE GROUP LIMITED:O 21,000 -10,000 0.00 -0.00 -69,600 2021-05-10
114 1211 BYD COMPANY LIMITED:H 33,500 -500 0.00 -0.00 -73,100 2021-05-10
115 0530 Goldin Financial Holdings Limited:O 124,874 -230,000 0.00 -0.00 -73,600 2021-05-10
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -7,400 0.01 -0.01 -75,036 2021-05-10
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,178 -10,000 0.01 -0.00 -78,500 2021-05-10
118 0873 Shimao Services Holdings Limited:O 3,000 -4,000 0.00 -0.00 -79,200 2021-05-10
119 6690 Haier Smart Home Co., Ltd.:H 49,110 -3,200 0.00 -0.00 -101,600 2021-05-10
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,500 -2,000 0.00 -0.00 -163,500 2021-05-10
121 0005 HSBC HOLDINGS PLC:O 1,885,990 -3,600 0.01 -0.00 -176,940 2021-05-10
122 0883 CNOOC LIMITED:O 1,229,000 -24,000 0.00 -0.00 -218,880 2021-05-10
123 0868 XINYI GLASS HOLDINGS LIMITED:O 814,000 -10,000 0.02 -0.00 -281,500 2021-05-10
124 1909 Fire Rock Holdings Limited:O 2,320,000 -160,000 0.06 -0.00 -436,800 2021-05-10
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,004,800 -100,000 0.39 -0.04 -571,000 2021-05-10
126 3877 CSSC (Hong Kong) Shipping Company Limited:O 80,000 -500,000 0.00 -0.01 -645,000 2021-05-10
127 1587 Shineroad International Holdings Limited:O 20,000 -1,500,000 0.00 -0.22 -667,500 2021-05-10
128 1672 Ascletis Pharma Inc.:O 125,000 -240,000 0.01 -0.02 -760,800 2021-05-10
129 0829 Shenguan Holdings (Group) Limited:O 130,000 -1,500,000 0.00 -0.05 -780,000 2021-05-10
130 3600 MODERN DENTAL GROUP LIMITED:O 1,578,000 -200,000 0.16 -0.02 -838,000 2021-05-10
131 1888 Kingboard Laminates Holdings Limited:O 92,045 -50,000 0.00 -0.00 -899,000 2021-05-10
132 9909 Powerlong Commercial Management Holdings Limited:O 0 -30,000 0.00 -0.00 -925,500 2021-05-10
133 3306 JNBY Design Limited:O 0 -70,000 0.00 -0.01 -1,003,800 2021-05-10
134 1612 Vincent Medical Holdings Limited:O 10,000 -500,000 0.00 -0.08 -1,050,000 2021-05-10
135 2899 ZIJIN MINING GROUP CO., LTD.:H 194,000 -96,000 0.00 -0.00 -1,276,800 2021-05-10
136 1696 SISRAM MEDICAL LTD:O 306,400 -102,400 0.07 -0.02 -1,335,296 2021-05-10
137 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -2,000,000 0.00 -0.10 -1,580,000 2021-05-10
138 3899 CIMC Enric Holdings Limited:O 36,000 -250,000 0.00 -0.01 -1,697,500 2021-05-10
139 3993 CMOC Group Limited (CN):H 579,000 -303,000 0.01 -0.01 -1,881,630 2021-05-10
140 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 8,328,000 -1,788,000 0.74 -0.16 -1,913,160 2021-05-10
141 0956 China Suntien Green Energy Corporation Limited:H 50,000 -700,000 0.00 -0.04 -2,205,000 2021-05-10
142 1789 AK Medical Holdings Limited:O 34,000 -200,000 0.00 -0.02 -2,264,000 2021-05-10
143 3883 China Aoyuan Group Limited:O 768,001 -280,000 0.03 -0.01 -2,290,400 2021-05-10
144 1258 China Nonferrous Mining Corporation Limited:O 1,020,000 -500,000 0.03 -0.01 -2,705,000 2021-05-10
145 0358 Jiangxi Copper Company Limited:H 165,000 -128,000 0.01 -0.01 -2,912,000 2021-05-10
146 0780 Tongcheng Travel Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -3,724,000 2021-05-10
147 1548 Genscript Biotech Corporation:O 0 -200,000 0.00 -0.01 -3,816,000 2021-05-10
148 9969 InnoCare Pharma Limited:O 161,000 -150,000 0.01 -0.01 -3,847,500 2021-05-10
149 6855 Ascentage Pharma Group International:O 1,000 -100,000 0.00 -0.04 -4,260,000 2021-05-10
150 9959 Linklogis Inc.:B 99,500 -230,000 0.00 -0.01 -5,060,000 2021-05-10
151 1099 SINOPHARM GROUP CO. LTD.:H 46,000 -200,000 0.00 -0.01 -5,160,000 2021-05-10
152 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 -400,000 0.00 -0.02 -5,496,000 2021-05-10
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -309,500 0.00 -0.06 -19,374,700 2021-05-10
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,164 -790,000 0.03 -0.06 -360,240,000 2021-05-10

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