CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2022-04-19 to 2022-04-20

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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 1898 China Coal Energy Company Limited:H 3,206,000 2,999,000 0.08 0.07 19,913,360 2022-04-20
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,156,000 1,993,000 0.04 0.04 9,387,030 2022-04-20
3 1733 E-Commodities Holdings Limited:O 5,161,950 4,464,000 0.18 0.16 7,410,240 2022-04-20
4 0546 Fufeng Group Limited:O 1,226,800 1,200,000 0.05 0.05 4,752,000 2022-04-20
5 2899 ZIJIN MINING GROUP CO., LTD.:H 558,000 376,000 0.01 0.01 4,692,480 2022-04-20
6 1623 Hilong Holding Limited:O 5,100,000 5,000,000 0.30 0.29 2,275,000 2022-04-20
7 9988 Alibaba Group Holding Limited (KY):O 393,200 9,200 0.00 0.00 834,440 2022-04-20
8 1088 China Shenhua Energy Company Limited:H 93,500 17,000 0.00 0.00 424,150 2022-04-20
9 0011 HANG SENG BANK, LIMITED:O 112,907 1,600 0.01 0.00 244,480 2022-04-20
10 0823 Link Real Estate Investment Trust:Unit 117,252 2,474 0.01 0.00 168,108 2022-04-20
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,300 10,000 0.01 0.00 130,200 2022-04-20
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 146,296 6,000 0.02 0.00 112,440 2022-04-20
13 1263 PC Partner Group Limited:O 22,000 12,000 0.01 0.00 112,200 2022-04-20
14 6865 Flat Glass Group Co., Ltd.:H 12,000 4,000 0.00 0.00 109,800 2022-04-20
15 2800 Tracker Fund of Hong Kong:Unit 1,032,980 5,000 0.02 0.00 105,600 2022-04-20
16 8083 Youzan Technology Limited:O 1,820,000 568,000 0.01 0.00 86,336 2022-04-20
17 3868 Xinyi Energy Holdings Limited:O 1,996,000 20,000 0.03 0.00 85,800 2022-04-20
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,500 7,000 0.01 0.00 81,200 2022-04-20
19 1024 Kuaishou Technology:B 174,900 1,300 0.00 0.00 79,755 2022-04-20
20 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 830,000 700,000 0.05 0.04 66,500 2022-04-20
21 0772 China Literature Limited:O 39,800 2,000 0.00 0.00 61,800 2022-04-20
22 1299 AIA Group Limited:O 103,600 600 0.00 0.00 47,760 2022-04-20
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,714,135 5,000 0.01 0.00 44,950 2022-04-20
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 10,000 0.01 0.00 44,200 2022-04-20
25 0136 China Ruyi Holdings Limited:O 756,542 20,000 0.01 0.00 40,600 2022-04-20
26 2238 Guangzhou Automobile Group Co., Ltd.:H 315,044 6,000 0.01 0.00 39,780 2022-04-20
27 0002 CLP HOLDINGS LIMITED:O 96,692 500 0.00 0.00 38,125 2022-04-20
28 0700 TENCENT HOLDINGS LIMITED:O 104,200 100 0.00 0.00 36,200 2022-04-20
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,200 60,000 0.00 0.00 36,000 2022-04-20
30 6108 New Ray Medicine International Holding Limited:O 196,800 16,000 0.01 0.00 30,080 2022-04-20
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,470 1,000 0.00 0.00 29,850 2022-04-20
32 1164 CGN Mining Company Limited:O 820,000 30,000 0.01 0.00 29,700 2022-04-20
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 881,000 20,000 0.04 0.00 29,360 2022-04-20
34 3690 Meituan:B 52,900 200 0.00 0.00 28,980 2022-04-20
35 2777 Guangzhou R&F Properties Co., Ltd.:H 112,400 10,000 0.00 0.00 28,600 2022-04-20
36 2110 Tian Cheng Holdings Limited:O 200,000 200,000 0.01 0.01 28,600 2022-04-20
37 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,246,000 100,000 0.39 0.00 28,500 2022-04-20
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,350 2,000 0.02 0.00 27,360 2022-04-20
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 1,000 0.00 0.00 25,650 2022-04-20
40 1398 Industrial and Commercial Bank of China Limited:H 4,554,560 5,000 0.01 0.00 23,550 2022-04-20
41 9618 JD.com, Inc.:A 28,825 100 0.00 0.00 22,080 2022-04-20
42 0975 Mongolian Mining Corporation:O 6,175 6,000 0.00 0.00 20,700 2022-04-20
43 3899 CIMC Enric Holdings Limited:O 20,000 2,000 0.00 0.00 16,940 2022-04-20
44 0062 Transport International Holdings Limited:O 18,438 1,200 0.00 0.00 15,984 2022-04-20
45 0598 SINOTRANS LIMITED:H 181,000 6,000 0.01 0.00 14,640 2022-04-20
46 3988 BANK OF CHINA LIMITED:H 8,140,488 2,000 0.01 0.00 6,280 2022-04-20
47 6860 FingerTango Inc.:O 24,000 24,000 0.00 0.00 4,176 2022-04-20
48 8507 i.century Holding Limited:O 0 -24,000 0.00 -0.01 -5,568 2022-04-20
49 1884 eprint Group Limited:O 168,000 -20,000 0.03 -0.00 -5,700 2022-04-20
50 8167 Neo Telemedia Limited:O 3,940,000 -52,000 0.04 -0.00 -9,048 2022-04-20
51 1773 Tianli International Holdings Limited:O 0 -12,000 0.00 -0.00 -9,960 2022-04-20
52 0683 KERRY PROPERTIES LIMITED:O 54,000 -500 0.00 -0.00 -10,600 2022-04-20
53 3380 Logan Group Company Limited:O 89,000 -5,000 0.00 -0.00 -11,700 2022-04-20
54 0667 China East Education Holdings Limited:O 7,000 -3,000 0.00 -0.00 -13,680 2022-04-20
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,840 -2,000 0.00 -0.00 -16,640 2022-04-20
56 6969 Smoore International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -17,900 2022-04-20
57 9878 HUITONGDA NETWORK CO., LTD.:H 0 -500 0.00 -0.00 -21,725 2022-04-20
58 2096 Simcere Pharmaceutical Group Limited:O 27,000 -3,000 0.00 -0.00 -25,620 2022-04-20
59 1801 Innovent Biologics, Inc.:O 3,500 -1,000 0.00 -0.00 -26,000 2022-04-20
60 0189 DONGYUE GROUP LIMITED:O 72,000 -3,000 0.00 -0.00 -26,130 2022-04-20
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 202,000 -12,000 0.01 -0.00 -26,280 2022-04-20
62 0670 China Eastern Airlines Corporation Limited:H 204,000 -10,000 0.00 -0.00 -26,400 2022-04-20
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 429,831 -20,000 0.02 -0.00 -26,400 2022-04-20
64 9911 Newborn Town Inc.:O 84,000 -10,000 0.01 -0.00 -28,400 2022-04-20
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -29,400 2022-04-20
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -8,000 0.00 -0.00 -30,720 2022-04-20
67 1810 Xiaomi Corporation:B 821,800 -2,600 0.00 -0.00 -31,252 2022-04-20
68 2382 Sunny Optical Technology (Group) Company Limited:O 33,300 -300 0.00 -0.00 -31,530 2022-04-20
69 0916 China Longyuan Power Group Corporation Limited:H 218,000 -2,000 0.01 -0.00 -32,160 2022-04-20
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,751 -100 0.01 -0.00 -32,620 2022-04-20
71 6169 China YuHua Education Corporation Limited:O 4,000 -22,000 0.00 -0.00 -33,220 2022-04-20
72 6989 Excellence Commercial Property & Facilities Management Group Limited:O 29,000 -8,000 0.00 -0.00 -35,200 2022-04-20
73 0020 SenseTime Group Inc.:B 1,580,000 -8,000 0.01 -0.00 -40,240 2022-04-20
74 1208 MMG Limited (HK):O 204,910 -12,000 0.00 -0.00 -42,000 2022-04-20
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,391 -4,000 0.01 -0.00 -46,000 2022-04-20
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 -40,000 0.00 -0.00 -50,000 2022-04-20
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,747 -1,000 0.00 -0.00 -50,300 2022-04-20
78 9939 Kintor Pharmaceutical Limited:O 3,500 -2,000 0.00 -0.00 -51,000 2022-04-20
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 -13,500 0.00 -0.00 -51,165 2022-04-20
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,900 -2,000 0.00 -0.00 -51,300 2022-04-20
81 9868 XPeng Inc.:A 2,700 -500 0.00 -0.00 -52,400 2022-04-20
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 -1,000 0.00 -0.00 -53,400 2022-04-20
83 0746 Lee & Man Chemical Company Limited:O 2,774,000 -8,000 0.34 -0.00 -54,800 2022-04-20
84 0753 Air China Limited:H 232,000 -10,000 0.01 -0.00 -57,100 2022-04-20
85 1070 TCL Electronics Holdings Limited:O 272,100 -17,000 0.01 -0.00 -58,990 2022-04-20
86 3319 A-Living Smart City Services Co., Ltd.:H 155,750 -5,000 0.01 -0.00 -61,800 2022-04-20
87 0883 CNOOC LIMITED:O 406,000 -6,000 0.00 -0.00 -66,960 2022-04-20
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,000 -16,000 0.02 -0.00 -71,040 2022-04-20
89 2618 JD Logistics, Inc.:O 63,100 -4,000 0.00 -0.00 -72,160 2022-04-20
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 510,500 -6,000 0.01 -0.00 -72,960 2022-04-20
91 1958 BAIC Motor Corporation Limited:H 269,000 -30,000 0.01 -0.00 -74,100 2022-04-20
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 644,000 -60,000 0.01 -0.00 -81,600 2022-04-20
93 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 -9,000 0.00 -0.00 -85,680 2022-04-20
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 279,168 -10,000 0.01 -0.00 -85,700 2022-04-20
95 2669 China Overseas Property Holdings Limited:O 12,801 -10,000 0.00 -0.00 -92,800 2022-04-20
96 0992 LENOVO GROUP LIMITED:O 354,000 -12,000 0.00 -0.00 -94,800 2022-04-20
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,200 -1,000 0.01 -0.00 -95,650 2022-04-20
98 3323 China National Building Material Company Limited:H 238,600 -10,000 0.01 -0.00 -98,100 2022-04-20
99 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 -30,000 0.00 -0.00 -101,100 2022-04-20
100 6690 Haier Smart Home Co., Ltd.:H 43,510 -4,000 0.00 -0.00 -105,800 2022-04-20
101 1171 Yankuang Energy Group Company Limited:H 4,000 -6,000 0.00 -0.00 -132,600 2022-04-20
102 0941 China Mobile Limited (HK):O 429,500 -2,500 0.00 -0.00 -137,500 2022-04-20
103 1368 Xtep International Holdings Limited:O 41,000 -14,000 0.00 -0.00 -156,520 2022-04-20
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 194,500 -10,000 0.02 -0.00 -167,400 2022-04-20
105 6030 CITIC Securities Company Limited:H 152,500 -10,000 0.01 -0.00 -173,400 2022-04-20
106 6078 Hygeia Healthcare Holdings Co., Limited:O 10,800 -5,000 0.00 -0.00 -182,500 2022-04-20
107 0291 China Resources Beer (Holdings) Company Limited:O 14,054 -4,000 0.00 -0.00 -184,200 2022-04-20
108 1928 Sands China Ltd.:O 33,200 -10,000 0.00 -0.00 -188,000 2022-04-20
109 1972 SWIRE PROPERTIES LIMITED:O 56,550 -9,800 0.00 -0.00 -195,216 2022-04-20
110 0066 MTR CORPORATION LIMITED:O 252,454 -5,500 0.00 -0.00 -231,825 2022-04-20
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 -8,000 0.00 -0.00 -234,400 2022-04-20
112 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -32,500 0.00 -0.00 -301,600 2022-04-20
113 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 -30,000 0.00 -0.00 -306,600 2022-04-20
114 3800 GCL Technology Holdings Limited (KY):O 3,928,000 -125,000 0.01 -0.00 -327,500 2022-04-20
115 2269 WuXi Biologics (Cayman) Inc.:O 69,500 -6,000 0.00 -0.00 -360,600 2022-04-20
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,798,000 -25,000 0.04 -0.00 -427,500 2022-04-20
117 1211 BYD COMPANY LIMITED:H 25,000 -2,000 0.00 -0.00 -477,200 2022-04-20
118 0005 HSBC HOLDINGS PLC:O 1,797,342 -20,000 0.01 -0.00 -1,079,000 2022-04-20

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