CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-06-10 to 2022-06-13
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,414,000 | 9,250,000 | 0.60 | 0.41 | 15,947,000 | 2022-06-13 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,300 | 141,000 | 0.01 | 0.00 | 1,796,340 | 2022-06-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,813,652 | 26,400 | 0.01 | 0.00 | 1,285,680 | 2022-06-13 | |
| 4 | 3690 | Meituan:B | 36,000 | 6,700 | 0.00 | 0.00 | 1,260,940 | 2022-06-13 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 110,407 | 7,900 | 0.01 | 0.00 | 1,057,020 | 2022-06-13 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 784,542 | 288,000 | 0.01 | 0.00 | 725,760 | 2022-06-13 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 616,400 | 2022-06-13 | |
| 8 | 0751 | Skyworth Group Limited:O | 226,004 | 150,000 | 0.01 | 0.01 | 546,000 | 2022-06-13 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 488,500 | 28,000 | 0.00 | 0.00 | 415,520 | 2022-06-13 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,811,000 | 75,000 | 0.01 | 0.00 | 407,250 | 2022-06-13 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 346,500 | 2022-06-13 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 1,087,980 | 15,000 | 0.02 | 0.00 | 320,100 | 2022-06-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,900 | 800 | 0.00 | 0.00 | 301,600 | 2022-06-13 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 7,746,000 | 1,600,000 | 0.04 | 0.01 | 281,600 | 2022-06-13 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2022-06-13 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 244,000 | 16,000 | 0.01 | 0.00 | 252,800 | 2022-06-13 | |
| 17 | 0941 | China Mobile Limited (HK):O | 562,000 | 5,000 | 0.00 | 0.00 | 247,250 | 2022-06-13 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,500 | 1,700 | 0.00 | 0.00 | 195,330 | 2022-06-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,083,038 | 32,000 | 0.00 | 0.00 | 177,600 | 2022-06-13 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,351 | 500 | 0.01 | 0.00 | 171,000 | 2022-06-13 | |
| 21 | 3329 | BOCOM International Holdings Company Limited:O | 239,002 | 200,000 | 0.01 | 0.01 | 166,000 | 2022-06-13 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 100,692 | 2,000 | 0.00 | 0.00 | 151,100 | 2022-06-13 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2022-06-13 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 86,152 | 2,000 | 0.00 | 0.00 | 137,600 | 2022-06-13 | |
| 25 | 2013 | Weimob Inc.:O | 420,000 | 20,000 | 0.02 | 0.00 | 104,200 | 2022-06-13 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 176,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2022-06-13 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 324,800 | 5,000 | 0.00 | 0.00 | 94,300 | 2022-06-13 | |
| 28 | 0819 | Tianneng Power International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2022-06-13 | |
| 29 | 0799 | IGG Inc:O | 224,000 | 25,000 | 0.02 | 0.00 | 82,500 | 2022-06-13 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 203,749 | 1,500 | 0.01 | 0.00 | 79,725 | 2022-06-13 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2022-06-13 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2022-06-13 | |
| 33 | 6677 | Sino-Ocean Service Holding Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2022-06-13 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,600 | 4,600 | 0.00 | 0.00 | 61,732 | 2022-06-13 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 164,789 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-06-13 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 1,054,500 | 3,000 | 0.05 | 0.00 | 58,920 | 2022-06-13 | |
| 37 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 99,500 | 77,000 | 0.05 | 0.04 | 58,520 | 2022-06-13 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2022-06-13 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 108,200 | 3,000 | 0.00 | 0.00 | 50,940 | 2022-06-13 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 170,000 | 1,000 | 0.01 | 0.00 | 50,900 | 2022-06-13 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 287,044 | 6,000 | 0.01 | 0.00 | 46,560 | 2022-06-13 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 80,400 | 10,000 | 0.00 | 0.00 | 45,280 | 2022-06-13 | |
| 43 | 8083 | Youzan Technology Limited:O | 11,760,000 | 200,000 | 0.06 | 0.00 | 44,400 | 2022-06-13 | |
| 44 | 3738 | Vobile Group Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 44,100 | 2022-06-13 | |
| 45 | 0558 | L.K. Technology Holdings Limited:O | 48,000 | 2,500 | 0.00 | 0.00 | 43,300 | 2022-06-13 | |
| 46 | 9923 | YEAHKA LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 42,400 | 2022-06-13 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 546,760 | 10,000 | 0.00 | 0.00 | 41,900 | 2022-06-13 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,500 | 3,000 | 0.00 | 0.00 | 38,880 | 2022-06-13 | |
| 49 | 0609 | Tiande Chemical Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2022-06-13 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,145,650 | 20,000 | 0.03 | 0.00 | 31,600 | 2022-06-13 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 33,175 | 12,000 | 0.00 | 0.00 | 31,440 | 2022-06-13 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2022-06-13 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,664,000 | 6,000 | 0.67 | 0.00 | 27,360 | 2022-06-13 | |
| 54 | 1987 | Beng Soon Machinery Holdings Limited:O | 276,000 | 100,000 | 0.03 | 0.01 | 27,000 | 2022-06-13 | |
| 55 | 1022 | Feiyu Technology International Company Ltd.:O | 6,133,500 | 30,000 | 0.36 | 0.00 | 19,500 | 2022-06-13 | |
| 56 | 1672 | Ascletis Pharma Inc.:O | 1,689,000 | 5,000 | 0.16 | 0.00 | 18,350 | 2022-06-13 | |
| 57 | 9926 | Akeso, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2022-06-13 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 16,660 | 2022-06-13 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 7,000 | 400 | 0.00 | 0.00 | 16,280 | 2022-06-13 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2022-06-13 | |
| 61 | 9990 | Archosaur Games Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2022-06-13 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2022-06-13 | |
| 63 | 0825 | New World Department Store China Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 8,560 | 2022-06-13 | |
| 64 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,422,000 | 65,000 | 0.06 | 0.00 | 8,320 | 2022-06-13 | |
| 65 | 8167 | Neo Telemedia Limited:O | 3,688,000 | 60,000 | 0.04 | 0.00 | 6,180 | 2022-06-13 | |
| 66 | 1262 | Labixiaoxin Snacks Group Limited:O | 730,000 | 1,000 | 0.05 | 0.00 | 420 | 2022-06-13 | |
| 67 | 2242 | MECOM Power and Construction Limited:Wrnt | 11,700 | -1,400 | 0.01 | -0.00 | -350 | 2022-06-13 | |
| 68 | 8133 | Jisheng Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -3,700 | 2022-06-13 | |
| 69 | 1429 | Skymission Group Holdings Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -3,872 | 2022-06-13 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2022-06-13 | |
| 71 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,738 | -4,252 | 0.01 | -0.00 | -4,932 | 2022-06-13 | |
| 72 | 1723 | Moon Inc.:O | 70,000 | -22,000 | 0.02 | -0.01 | -5,126 | 2022-06-13 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 172,545 | -500 | 0.01 | -0.00 | -7,200 | 2022-06-13 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,950,558 | -90,000 | 0.02 | -0.00 | -7,290 | 2022-06-13 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 338,665 | -2,000 | 0.00 | -0.00 | -8,180 | 2022-06-13 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 54,500 | -500 | 0.00 | -0.00 | -10,050 | 2022-06-13 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 412,000 | -30,000 | 0.02 | -0.00 | -11,100 | 2022-06-13 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 651,000 | -3,000 | 0.02 | -0.00 | -12,540 | 2022-06-13 | |
| 79 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,520 | 2022-06-13 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 920,000 | -30,000 | 0.04 | -0.00 | -16,500 | 2022-06-13 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 203,800 | -10,000 | 0.01 | -0.00 | -17,100 | 2022-06-13 | |
| 82 | 0788 | China Tower Corporation Limited:H | 10,790,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2022-06-13 | |
| 83 | 0400 | Ingdan, Inc.:O | 53,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2022-06-13 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 23,800 | -100 | 0.01 | -0.00 | -19,690 | 2022-06-13 | |
| 85 | 1164 | CGN Mining Company Limited:O | 820,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2022-06-13 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -25,800 | 2022-06-13 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 92,000 | -1,000 | 0.01 | -0.00 | -26,250 | 2022-06-13 | |
| 88 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-06-13 | |
| 89 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 12,000 | -6,000 | 0.01 | -0.01 | -28,500 | 2022-06-13 | |
| 90 | 2162 | Keymed Biosciences Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-06-13 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | -16,000 | 0.01 | -0.00 | -30,560 | 2022-06-13 | |
| 92 | 1299 | AIA Group Limited:O | 107,950 | -400 | 0.00 | -0.00 | -31,640 | 2022-06-13 | |
| 93 | 3913 | KWG Living Group Holdings Limited:O | 437,992 | -20,000 | 0.02 | -0.00 | -45,000 | 2022-06-13 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 10,400 | -2,000 | 0.00 | -0.00 | -45,300 | 2022-06-13 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 67,800 | -5,000 | 0.02 | -0.00 | -46,300 | 2022-06-13 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 245,500 | -8,200 | 0.05 | -0.00 | -47,027 | 2022-06-13 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,097 | -1,000 | 0.00 | -0.00 | -47,100 | 2022-06-13 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -51,600 | 2022-06-13 | |
| 99 | 1908 | C&D International Investment Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -51,660 | 2022-06-13 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2022-06-13 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -58,720 | 2022-06-13 | |
| 102 | 3600 | MODERN DENTAL GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-06-13 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -65,400 | 2022-06-13 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -65,500 | 2022-06-13 | |
| 105 | 3323 | China National Building Material Company Limited:H | 306,600 | -8,000 | 0.01 | -0.00 | -66,720 | 2022-06-13 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 45,200 | -10,000 | 0.02 | -0.01 | -86,350 | 2022-06-13 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | -2,000 | 0.00 | -0.00 | -93,500 | 2022-06-13 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | -36,000 | 0.00 | -0.00 | -97,920 | 2022-06-13 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 53,087 | -4,000 | 0.00 | -0.00 | -111,200 | 2022-06-13 | |
| 110 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 189,000 | -30,000 | 0.03 | -0.01 | -130,800 | 2022-06-13 | |
| 111 | 9911 | Newborn Town Inc.:O | 84,000 | -50,000 | 0.01 | -0.00 | -153,000 | 2022-06-13 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,873,451 | -20,000 | 0.02 | -0.00 | -171,000 | 2022-06-13 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,803,600 | -50,000 | 0.01 | -0.00 | -182,500 | 2022-06-13 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 286,000 | -20,000 | 0.00 | -0.00 | -190,000 | 2022-06-13 | |
| 115 | 3319 | A-Living Smart City Services Co., Ltd.:H | 150,750 | -15,000 | 0.01 | -0.00 | -195,000 | 2022-06-13 | |
| 116 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -224,400 | 2022-06-13 | |
| 117 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 260,000 | -340,000 | 0.00 | -0.00 | -231,200 | 2022-06-13 | |
| 118 | 9987 | Yum China Holdings, Inc.:O | 300 | -800 | 0.00 | -0.00 | -260,800 | 2022-06-13 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 1,168,001 | -794,000 | 0.00 | -0.00 | -281,870 | 2022-06-13 | |
| 120 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,207,500 | -100,000 | 0.61 | -0.02 | -290,000 | 2022-06-13 | |
| 121 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,900 | -20,000 | 0.00 | -0.00 | -429,000 | 2022-06-13 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,580 | -20,000 | 0.00 | -0.00 | -430,000 | 2022-06-13 | |
| 123 | 0883 | CNOOC LIMITED:O | 397,000 | -44,000 | 0.00 | -0.00 | -496,320 | 2022-06-13 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 153,500 | -30,000 | 0.01 | -0.00 | -496,800 | 2022-06-13 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | -12,000 | 0.00 | -0.00 | -780,000 | 2022-06-13 | |
| 126 | 9618 | JD.com, Inc.:A | 26,774 | -4,007 | 0.00 | -0.00 | -958,474 | 2022-06-13 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | -50,000 | 0.00 | -0.00 | -1,345,000 | 2022-06-13 | |
| 128 | 1024 | Kuaishou Technology:B | 112,900 | -18,000 | 0.00 | -0.00 | -1,557,000 | 2022-06-13 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 369,300 | -17,000 | 0.00 | -0.00 | -1,764,600 | 2022-06-13 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | -406,000 | 0.00 | -0.00 | -1,900,080 | 2022-06-13 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 3,911,000 | -1,525,000 | 0.01 | -0.01 | -5,108,750 | 2022-06-13 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,344 | -522,000 | 0.00 | -0.02 | -5,815,080 | 2022-06-13 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 1,381,000 | -800,000 | 0.03 | -0.02 | -6,224,000 | 2022-06-13 | |
| 134 | 1733 | E-Commodities Holdings Limited:O | 10,661,950 | -2,500,000 | 0.37 | -0.09 | -6,325,000 | 2022-06-13 | |
| 135 | 1810 | Xiaomi Corporation:B | 875,000 | -650,000 | 0.00 | -0.00 | -7,618,000 | 2022-06-13 |
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