CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 9988 Alibaba Group Holding Limited (KY):O 327,500 10,900 0.00 0.00 1,147,770 2022-02-25
2 1812 Shandong Chenming Paper Holdings Limited:H 3,107,500 300,000 0.59 0.06 1,143,000 2022-02-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,351 1,700 0.01 0.00 663,000 2022-02-25
4 0291 China Resources Beer (Holdings) Company Limited:O 18,054 6,000 0.00 0.00 367,200 2022-02-25
5 0941 China Mobile Limited (HK):O 410,000 5,000 0.00 0.00 265,750 2022-02-25
6 1997 Wharf Real Estate Investment Company Limited:O 124,800 5,000 0.00 0.00 175,500 2022-02-25
7 3383 Agile Group Holdings Limited (KY):O 216,250 44,000 0.01 0.00 165,000 2022-02-25
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 434,000 20,000 0.01 0.00 148,400 2022-02-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,557 1,000 0.00 0.00 92,650 2022-02-25
10 0992 LENOVO GROUP LIMITED:O 350,000 10,000 0.00 0.00 87,500 2022-02-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,355,000 5,000 0.02 0.00 64,900 2022-02-25
12 3888 Kingsoft Corporation Limited:O 59,000 2,000 0.00 0.00 61,500 2022-02-25
13 3323 China National Building Material Company Limited:H 248,600 6,000 0.01 0.00 60,720 2022-02-25
14 2128 China Lesso Group Holdings Limited:O 22,000 5,000 0.00 0.00 60,000 2022-02-25
15 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 59,400 2022-02-25
16 1108 Triumph New Energy Company Limited:H 8,000 4,000 0.00 0.00 54,640 2022-02-25
17 1800 China Communications Construction Company Limited:H 695,000 10,000 0.02 0.00 45,400 2022-02-25
18 1672 Ascletis Pharma Inc.:O 53,000 10,000 0.00 0.00 44,000 2022-02-25
19 3993 CMOC Group Limited (CN):H 903,000 9,000 0.02 0.00 41,310 2022-02-25
20 9868 XPeng Inc.:A 1,500 300 0.00 0.00 40,800 2022-02-25
21 2599 Shinsun Holdings (Group) Co., Ltd.:O 120,000 40,000 0.00 0.00 36,000 2022-02-25
22 3808 SINOTRUK (HONG KONG) LIMITED:O 49,000 3,000 0.00 0.00 33,960 2022-02-25
23 0241 Alibaba Health Information Technology Limited:O 284,000 6,000 0.00 0.00 31,980 2022-02-25
24 6993 Blue Moon Group Holdings Limited:O 235,500 5,000 0.00 0.00 29,750 2022-02-25
25 1908 C&D International Investment Group Limited:O 12,000 2,000 0.00 0.00 28,960 2022-02-25
26 1406 Clarity Medical Group Holding Limited:O 20,000 20,000 0.00 0.00 28,800 2022-02-25
27 0881 Zhongsheng Group Holdings Limited:O 500 500 0.00 0.00 27,250 2022-02-25
28 1337 Razer Inc.:O 367,000 10,000 0.00 0.00 25,400 2022-02-25
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 781,000 10,000 0.07 -0.01 24,800 2022-02-25
30 0136 China Ruyi Holdings Limited:O 424,542 8,000 0.00 0.00 18,960 2022-02-25
31 0880 SJM Holdings Limited:O 514,000 4,000 0.01 0.00 18,400 2022-02-25
32 0788 China Tower Corporation Limited:H 10,934,000 20,000 0.02 0.00 18,200 2022-02-25
33 1761 BabyTree Group:O 119,500 22,500 0.01 0.00 17,775 2022-02-25
34 0080 CAI Corp:O 280,000 85,000 0.02 -0.00 16,660 2022-02-25
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,724,400 4,000 0.01 0.00 15,560 2022-02-25
36 1918 Sunac China Holdings Limited:O 107,000 2,000 0.00 0.00 15,300 2022-02-25
37 1810 Xiaomi Corporation:B 710,000 1,000 0.00 0.00 14,740 2022-02-25
38 0489 DongFeng Motor Group Company Limited (CN):H 148,000 2,000 0.01 0.00 13,500 2022-02-25
39 0384 CHINA GAS HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 12,600 2022-02-25
40 1568 SUNDART HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 11,880 2022-02-25
41 8188 GME GROUP HOLDINGS LIMITED (KY):O 256,000 16,000 0.05 0.00 2,496 2022-02-25
42 3033 CSOP Hang Seng TECH Index ETF:Unit 80,400 -1,000 0.00 -0.00 -5,060 2022-02-25
43 9626 Bilibili Inc.:Z ord 3,880 -40 0.00 -0.00 -9,552 2022-02-25
44 0883 CNOOC LIMITED:O 802,000 -1,000 0.00 -0.00 -9,800 2022-02-25
45 0799 IGG Inc:O 113,000 -3,000 0.01 -0.00 -14,400 2022-02-25
46 1057 Zhejiang Shibao Company Limited:H 2,426,000 -8,000 1.12 -0.00 -15,840 2022-02-25
47 2048 E-House (China) Enterprise Holdings Limited:O 21,000 -12,000 0.00 -0.00 -15,960 2022-02-25
48 1951 Jinxin Fertility Group Limited:O 3,000 -2,000 0.00 -0.00 -18,580 2022-02-25
49 0013 HUTCHMED (China) Limited:O 5,000 -500 0.00 -0.00 -21,000 2022-02-25
50 2158 Yidu Tech Inc.:O 34,100 -2,000 0.00 -0.00 -22,880 2022-02-25
51 2138 EC Healthcare:O 5,000 -3,000 0.00 -0.00 -24,660 2022-02-25
52 1038 CK Infrastructure Holdings Limited:O 60,796 -500 0.00 -0.00 -24,725 2022-02-25
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 176,000 -12,000 0.01 -0.00 -32,520 2022-02-25
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,900 -800 0.00 -0.00 -34,000 2022-02-25
55 1610 COFCO Joycome Foods Limited:O 100,000 -10,000 0.00 -0.00 -34,300 2022-02-25
56 1801 Innovent Biologics, Inc.:O 9,500 -1,000 0.00 -0.00 -34,950 2022-02-25
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 -10,000 0.03 -0.00 -35,500 2022-02-25
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,421 -4,000 0.00 -0.00 -43,120 2022-02-25
59 1072 Dongfang Electric Corporation Limited:H 51,200 -4,400 0.02 -0.00 -43,780 2022-02-25
60 0011 HANG SENG BANK, LIMITED:O 104,007 -300 0.01 -0.00 -44,490 2022-02-25
61 8328 Xinyi Electric Storage Holdings Limited:O 9,884,525 -12,000 1.39 -0.00 -50,040 2022-02-25
62 0189 DONGYUE GROUP LIMITED:O 49,000 -5,000 0.00 -0.00 -56,500 2022-02-25
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,539,900 -4,000 0.17 -0.00 -58,880 2022-02-25
64 0020 SenseTime Group Inc.:B 146,000 -10,000 0.00 -0.00 -66,300 2022-02-25
65 0746 Lee & Man Chemical Company Limited:O 2,698,000 -10,000 0.33 -0.00 -73,500 2022-02-25
66 1415 Cowell e Holdings Inc.:O 12,000 -10,000 0.00 -0.00 -85,800 2022-02-25
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -20,000 0.00 -0.00 -90,000 2022-02-25
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 340,800 -5,000 0.00 -0.00 -99,000 2022-02-25
69 2382 Sunny Optical Technology (Group) Company Limited:O 18,800 -600 0.00 -0.00 -111,960 2022-02-25
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -3,000 0.00 -0.00 -123,300 2022-02-25
71 3800 GCL Technology Holdings Limited (KY):O 3,811,000 -45,000 0.01 -0.00 -129,600 2022-02-25
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -130,000 2022-02-25
73 0751 Skyworth Group Limited:O 124,004 -30,000 0.00 -0.00 -130,200 2022-02-25
74 3690 Meituan:B 38,300 -900 0.00 -0.00 -153,180 2022-02-25
75 2013 Weimob Inc.:O 434,000 -50,000 0.02 -0.00 -259,000 2022-02-25
76 0700 TENCENT HOLDINGS LIMITED:O 95,700 -800 0.00 -0.00 -339,200 2022-02-25
77 1024 Kuaishou Technology:B 78,300 -4,700 0.00 -0.00 -407,255 2022-02-25
78 2269 WuXi Biologics (Cayman) Inc.:O 77,000 -6,500 0.00 -0.00 -417,300 2022-02-25
79 0522 ASMPT Limited:O 33,700 -5,000 0.01 -0.00 -437,250 2022-02-25
80 0005 HSBC HOLDINGS PLC:O 1,776,714 -8,000 0.01 -0.00 -438,000 2022-02-25
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 459,500 -32,000 0.00 -0.00 -485,120 2022-02-25

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