CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2022-04-08 to 2022-04-11

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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 3900 Greentown China Holdings Limited:O 100,000 100,000 0.00 0.00 1,550,000 2022-04-11
2 1024 Kuaishou Technology:B 149,500 21,800 0.00 0.00 1,425,720 2022-04-11
3 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 80,000 0.00 0.00 803,200 2022-04-11
4 2269 WuXi Biologics (Cayman) Inc.:O 52,500 12,500 0.00 0.00 770,625 2022-04-11
5 2800 Tracker Fund of Hong Kong:Unit 994,980 30,000 0.02 0.00 642,600 2022-04-11
6 9988 Alibaba Group Holding Limited (KY):O 359,300 4,800 0.00 0.00 472,800 2022-04-11
7 3988 BANK OF CHINA LIMITED:H 8,178,488 101,000 0.01 0.00 317,140 2022-04-11
8 0189 DONGYUE GROUP LIMITED:O 72,000 29,000 0.00 0.00 264,480 2022-04-11
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,300 19,000 0.01 0.00 237,880 2022-04-11
10 0493 GOME Retail Holdings Limited:O 1,703,001 480,000 0.01 0.00 218,400 2022-04-11
11 3800 GCL Technology Holdings Limited (KY):O 4,003,000 80,000 0.01 0.00 192,800 2022-04-11
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,684,135 20,475 0.01 0.00 187,961 2022-04-11
13 3808 SINOTRUK (HONG KONG) LIMITED:O 99,000 20,000 0.00 0.00 183,200 2022-04-11
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,744,000 10,000 0.04 0.00 179,000 2022-04-11
15 0916 China Longyuan Power Group Corporation Limited:H 209,000 10,000 0.01 0.00 172,400 2022-04-11
16 1928 Sands China Ltd.:O 33,200 10,000 0.00 0.00 172,000 2022-04-11
17 2013 Weimob Inc.:O 438,000 30,000 0.02 0.00 140,400 2022-04-11
18 6865 Flat Glass Group Co., Ltd.:H 8,000 5,000 0.00 0.00 139,250 2022-04-11
19 6185 CanSino Biologics Inc.:H 2,200 1,200 0.00 0.00 130,680 2022-04-11
20 1516 Sunac Services Holdings Limited:O 115,195 25,000 0.00 0.00 118,500 2022-04-11
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,235,500 11,000 0.07 0.00 116,160 2022-04-11
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,015,500 10,000 0.02 0.00 111,400 2022-04-11
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 1,000 0.00 0.00 110,100 2022-04-11
24 0880 SJM Holdings Limited:O 719,000 30,000 0.01 0.00 97,800 2022-04-11
25 0956 China Suntien Green Energy Corporation Limited:H 100,000 20,000 0.01 0.00 94,600 2022-04-11
26 2142 HBM Holdings Limited (KY):O 25,000 23,000 0.00 0.00 91,310 2022-04-11
27 3319 A-Living Smart City Services Co., Ltd.:H 159,750 7,000 0.01 0.00 90,580 2022-04-11
28 0148 Kingboard Holdings Limited:O 23,700 2,500 0.00 0.00 90,500 2022-04-11
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 84,500 10,000 0.05 0.01 87,200 2022-04-11
30 2238 Guangzhou Automobile Group Co., Ltd.:H 249,044 12,000 0.01 0.00 77,640 2022-04-11
31 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000,000 1,000,000 0.00 0.00 77,000 2022-04-11
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,776,400 18,000 0.01 0.00 71,460 2022-04-11
33 0700 TENCENT HOLDINGS LIMITED:O 103,800 200 0.00 0.00 70,720 2022-04-11
34 9939 Kintor Pharmaceutical Limited:O 8,000 2,500 0.00 0.00 68,250 2022-04-11
35 6969 Smoore International Holdings Limited:O 16,000 4,000 0.00 0.00 65,760 2022-04-11
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,391 5,000 0.01 0.00 57,500 2022-04-11
37 2878 Solomon Systech (International) Limited:O 910,000 100,000 0.04 0.00 56,000 2022-04-11
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,900 2,000 0.00 0.00 51,400 2022-04-11
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,085,650 30,000 0.03 0.00 46,800 2022-04-11
40 0357 Hainan Meilan International Airport Company Limited:H 8,000 3,000 0.00 0.00 46,500 2022-04-11
41 1760 Intron Technology Holdings Limited:O 41,000 10,000 0.00 0.00 31,200 2022-04-11
42 6169 China YuHua Education Corporation Limited:O 44,000 20,000 0.00 0.00 30,400 2022-04-11
43 8153 Jiading International Group Holdings Limited:O 3,623,750 500,000 0.04 0.01 28,000 2022-04-11
44 1478 Q Technology (Group) Company Limited:O 80,000 5,000 0.01 0.00 27,550 2022-04-11
45 0123 Yuexiu Property Company Limited:O 454,630 3,000 0.01 0.00 26,520 2022-04-11
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 12,000 0.01 0.00 25,200 2022-04-11
47 1810 Xiaomi Corporation:B 4,196,800 2,000 0.02 0.00 24,720 2022-04-11
48 3323 China National Building Material Company Limited:H 238,600 2,000 0.01 0.00 20,800 2022-04-11
49 0799 IGG Inc:O 137,000 6,000 0.01 0.00 19,080 2022-04-11
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,840 2,000 0.00 0.00 16,820 2022-04-11
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 161,000 4,000 0.00 0.00 16,040 2022-04-11
52 2599 Shinsun Holdings (Group) Co., Ltd.:O 200,000 20,000 0.01 0.00 14,200 2022-04-11
53 3996 China Energy Engineering Corporation Limited (CN):H 1,580,000 10,000 0.02 0.00 11,300 2022-04-11
54 2137 Brii Biosciences Limited:O 255,000 1,000 0.04 0.00 11,160 2022-04-11
55 1357 Meitu, Inc.:O 471,500 10,000 0.01 0.00 10,500 2022-04-11
56 2308 EVOC Intelligent Technology Company Limited:H 40,000 4,000 0.01 0.00 4,480 2022-04-11
57 0083 SINO LAND COMPANY LIMITED:O 203,409 197 0.00 -0.00 2,096 2022-04-11
58 8188 GME GROUP HOLDINGS LIMITED (KY):O 188,000 8,000 0.04 0.00 1,312 2022-04-11
59 0456 New City Development Group Limited:O 15 -1 0.00 -0.00 -1 2022-04-11
60 1628 Yuzhou Group Holdings Company Limited:O 34,873 -5,746 0.00 -0.00 -3,620 2022-04-11
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 104 -40,000 0.00 -0.00 -4,960 2022-04-11
62 0866 China Qinfa Group Limited:O 82,000 -24,000 0.00 -0.00 -8,400 2022-04-11
63 2382 Sunny Optical Technology (Group) Company Limited:O 32,500 -100 0.00 -0.00 -10,650 2022-04-11
64 6160 BeOne Medicine Ltd.:O 0 -100 0.00 -0.00 -11,190 2022-04-11
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,773 -166,000 0.00 -0.01 -13,778 2022-04-11
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -16,640 2022-04-11
67 1575 Regal Partners Holdings Limited:O 0 -100,000 0.00 -0.01 -18,400 2022-04-11
68 9626 Bilibili Inc.:Z ord 3,380 -100 0.00 -0.00 -18,690 2022-04-11
69 6108 New Ray Medicine International Holding Limited:O 276,800 -56,000 0.02 -0.00 -19,320 2022-04-11
70 3303 Jutal Offshore Oil Services Limited:O 84,000 -30,000 0.00 -0.00 -22,500 2022-04-11
71 0788 China Tower Corporation Limited:H 10,990,000 -26,000 0.02 -0.00 -23,400 2022-04-11
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 -6,000 0.02 -0.00 -23,640 2022-04-11
73 0004 Wharf (Holdings) Limited (The):O 88,222 -1,000 0.00 -0.00 -24,400 2022-04-11
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -27,880 2022-04-11
75 0144 China Merchants Port Holdings Company Limited:O 68,001 -2,000 0.00 -0.00 -28,200 2022-04-11
76 0343 CULTURECOM HOLDINGS LIMITED:O 302,306 -50,000 0.02 -0.00 -35,500 2022-04-11
77 0288 WH Group Limited (KY):O 89,369 -8,000 0.00 -0.00 -40,800 2022-04-11
78 3380 Logan Group Company Limited:O 84,000 -16,000 0.00 -0.00 -41,120 2022-04-11
79 1498 PuraPharm Corporation Limited:O 19,750 -30,000 0.01 -0.01 -45,600 2022-04-11
80 0636 KLN Logistics Group Limited (BM):O 13,000 -3,000 0.00 -0.00 -52,200 2022-04-11
81 1801 Innovent Biologics, Inc.:O 5,500 -2,000 0.00 -0.00 -52,200 2022-04-11
82 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,200 -5,000 0.00 -0.00 -52,600 2022-04-11
83 1113 CK Asset Holdings Limited (KY):O 218,884 -1,000 0.01 -0.00 -54,750 2022-04-11
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 -30,000 0.01 -0.00 -65,100 2022-04-11
85 3690 Meituan:B 48,700 -500 0.00 -0.00 -73,750 2022-04-11
86 9909 Powerlong Commercial Management Holdings Limited:O 40,000 -10,000 0.01 -0.00 -77,000 2022-04-11
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 436,000 -20,000 0.00 -0.00 -77,200 2022-04-11
88 0008 PCCW LIMITED:O 941,081 -20,000 0.01 -0.00 -89,200 2022-04-11
89 0873 Shimao Services Holdings Limited:O 529,000 -20,000 0.02 -0.00 -93,200 2022-04-11
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,151 -300 0.01 -0.00 -102,960 2022-04-11
91 2331 LI NING COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -114,000 2022-04-11
92 6098 Country Garden Services Holdings Company Limited:O 35,087 -5,000 0.00 -0.00 -182,250 2022-04-11
93 1053 Chongqing Iron & Steel Company Limited:H 527,000 -200,000 0.10 -0.04 -252,000 2022-04-11
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 136,000 -47,000 0.03 -0.01 -286,935 2022-04-11
95 0909 Ming Yuan Cloud Group Holdings Limited:O 383,000 -277,000 0.02 -0.01 -2,628,730 2022-04-11

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