CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 2883 | China Oilfield Services Limited:H | 842,000 | 550,000 | 0.05 | 0.03 | 3,613,500 | 2020-05-13 | |
| 2 | 1910 | Samsonite Group S.A.:O | 308,100 | 270,000 | 0.02 | 0.02 | 1,819,800 | 2020-05-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,623,000 | 100,500 | 0.05 | 0.00 | 1,726,590 | 2020-05-13 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,248,000 | 980,000 | 0.02 | 0.02 | 1,538,600 | 2020-05-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,018,000 | 106,000 | 0.01 | 0.00 | 1,252,920 | 2020-05-13 | |
| 6 | 1765 | XJ International Holdings Co., Ltd.:O | 1,412,000 | 500,000 | 0.02 | 0.01 | 1,165,000 | 2020-05-13 | |
| 7 | 1890 | China Kepei Education Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 780,000 | 2020-05-13 | |
| 8 | 1383 | LET Group Holdings Limited:O | 696,400 | 500,000 | 0.01 | 0.01 | 650,000 | 2020-05-13 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 438,200 | 100,000 | 0.00 | 0.00 | 292,000 | 2020-05-13 | |
| 10 | 6186 | China Feihe Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 223,200 | 2020-05-13 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,170,001 | 240,000 | 0.01 | 0.00 | 216,000 | 2020-05-13 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 237,000 | 20,000 | 0.02 | 0.00 | 214,400 | 2020-05-13 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 555,500 | 200,000 | 0.00 | 0.00 | 202,000 | 2020-05-13 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 3,749,140 | 1,696,000 | 1.03 | 0.46 | 193,344 | 2020-05-13 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2020-05-13 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | 1,400 | 0.00 | 0.00 | 163,520 | 2020-05-13 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 65,200 | 20,000 | 0.00 | 0.00 | 132,600 | 2020-05-13 | |
| 18 | 8616 | Sunray Engineering Group Limited (KY):O | 2,700,000 | 210,000 | 0.27 | 0.02 | 126,000 | 2020-05-13 | |
| 19 | 6193 | Tailam Tech Construction Holdings Limited:O | 316,000 | 46,000 | 0.08 | 0.01 | 123,740 | 2020-05-13 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2020-05-13 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 50,250 | 12,000 | 0.00 | 0.00 | 106,440 | 2020-05-13 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2020-05-13 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,664 | 1,000 | 0.00 | 0.00 | 97,950 | 2020-05-13 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 86,692 | 1,000 | 0.00 | 0.00 | 80,050 | 2020-05-13 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2020-05-13 | |
| 26 | 0607 | Fullshare Holdings Limited:O | 605,000 | 500,000 | 0.00 | 0.00 | 57,000 | 2020-05-13 | |
| 27 | 3339 | Lonking Holdings Limited:O | 219,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2020-05-13 | |
| 28 | 0788 | China Tower Corporation Limited:H | 5,108,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2020-05-13 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2020-05-13 | |
| 30 | 9928 | Times Neighborhood Holdings Limited:O | 278,000 | 6,000 | 0.03 | 0.00 | 47,400 | 2020-05-13 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 2,201,400 | 192,000 | 0.07 | 0.01 | 40,320 | 2020-05-13 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 31,800 | 500 | 0.02 | 0.00 | 31,725 | 2020-05-13 | |
| 33 | 8620 | Asia-express Logistics Holdings Limited:O | 130,000 | 120,000 | 0.03 | 0.03 | 27,960 | 2020-05-13 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2020-05-13 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 29,616,000 | 212,000 | 0.74 | 0.01 | 26,288 | 2020-05-13 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 128,148 | 500 | 0.01 | 0.00 | 25,300 | 2020-05-13 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 286,377 | 500 | 0.01 | 0.00 | 23,950 | 2020-05-13 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 23,440 | 2020-05-13 | |
| 39 | 1922 | Ruisen Life Service Co, Limited (KY):O | 60,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2020-05-13 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 537,000 | 5,000 | 0.02 | 0.00 | 22,000 | 2020-05-13 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 563,000 | 38,000 | 0.01 | 0.00 | 20,140 | 2020-05-13 | |
| 42 | 1745 | Lvji Technology Holdings Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2020-05-13 | |
| 43 | 1575 | Regal Partners Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 13,500 | 2020-05-13 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 557,457 | 17,000 | 0.01 | 0.00 | 13,090 | 2020-05-13 | |
| 45 | 6036 | Apex Ace Holding Limited:O | 145,000 | 55,000 | 0.01 | 0.01 | 10,065 | 2020-05-13 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 904,000 | 54,000 | 0.04 | 0.00 | 8,424 | 2020-05-13 | |
| 47 | 6068 | Wisdom Education International Holdings Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2020-05-13 | |
| 48 | 2680 | Innovax Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 4,900 | 2020-05-13 | |
| 49 | 1147 | Edensoft Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,890 | 2020-05-13 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2020-05-13 | |
| 51 | 0613 | Planetree International Development Limited:O | 312,715 | -0 | 0.03 | -0.30 | -0 | 2020-05-13 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 336,999 | -10,000 | 0.03 | -0.00 | -1,210 | 2020-05-13 | |
| 53 | 8059 | Glory Flame Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -3,810 | 2020-05-13 | |
| 54 | 8631 | Yufengchang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2020-05-13 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 684,600 | -4,800 | 0.03 | -0.00 | -9,504 | 2020-05-13 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 1,724,000 | -24,000 | 0.06 | -0.00 | -10,920 | 2020-05-13 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 21,685 | -6,600 | 0.00 | -0.00 | -12,342 | 2020-05-13 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 17,500 | -1,000 | 0.00 | -0.00 | -13,220 | 2020-05-13 | |
| 59 | 0763 | ZTE CORPORATION:H | 112,864 | -600 | 0.01 | -0.00 | -14,100 | 2020-05-13 | |
| 60 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -1,200 | 0.00 | -0.00 | -14,424 | 2020-05-13 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,640 | -112,183 | 0.01 | -0.08 | -17,052 | 2020-05-13 | |
| 62 | 0883 | CNOOC LIMITED:O | 369,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2020-05-13 | |
| 63 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 114,586 | -22,000 | 0.01 | -0.00 | -20,460 | 2020-05-13 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | -4,000 | 0.00 | -0.00 | -22,240 | 2020-05-13 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 159,000 | -5,000 | 0.02 | -0.00 | -23,150 | 2020-05-13 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2020-05-13 | |
| 67 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 84,000 | -4,000 | 0.01 | -0.00 | -26,800 | 2020-05-13 | |
| 68 | 0787 | Global Brands Group Holding Limited:O | 860,000 | -100,000 | 0.08 | -0.01 | -27,000 | 2020-05-13 | |
| 69 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 132,350 | -10,000 | 0.00 | -0.00 | -29,800 | 2020-05-13 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,199 | -1,000 | 0.00 | -0.00 | -30,450 | 2020-05-13 | |
| 71 | 2038 | FIH Mobile Limited:O | 379,000 | -36,000 | 0.00 | -0.00 | -31,320 | 2020-05-13 | |
| 72 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 635,521 | -30,000 | 0.08 | -0.00 | -32,100 | 2020-05-13 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,184,000 | -40,000 | 0.04 | -0.00 | -33,600 | 2020-05-13 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-13 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,000 | -5,000 | 0.05 | -0.00 | -35,950 | 2020-05-13 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,556,400 | -10,000 | 0.01 | -0.00 | -36,600 | 2020-05-13 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,000 | -5,000 | 0.00 | -0.00 | -37,450 | 2020-05-13 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 118,001 | -4,000 | 0.00 | -0.00 | -39,120 | 2020-05-13 | |
| 79 | 3333 | China Evergrande Group:O | 179,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2020-05-13 | |
| 80 | 0582 | Shin Hwa World Limited:O | 486,240 | -158,400 | 0.01 | -0.00 | -54,648 | 2020-05-13 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,592 | -1,500 | 0.00 | -0.00 | -54,825 | 2020-05-13 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2020-05-13 | |
| 83 | 8313 | ZACD GROUP LTD.:O | 6,700,000 | -200,000 | 0.34 | -0.01 | -59,000 | 2020-05-13 | |
| 84 | 3690 | Meituan:B | 6,500 | -500 | 0.00 | -0.00 | -59,050 | 2020-05-13 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2020-05-13 | |
| 86 | 1357 | Meitu, Inc.:O | 512,500 | -40,000 | 0.01 | -0.00 | -60,400 | 2020-05-13 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 167,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2020-05-13 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 1,482,000 | -50,000 | 0.02 | -0.00 | -62,000 | 2020-05-13 | |
| 89 | 2638 | HK Electric Investments Limited:O | 431,750 | -8,500 | 0.00 | -0.00 | -67,660 | 2020-05-13 | |
| 90 | 1928 | Sands China Ltd.:O | 17,200 | -2,400 | 0.00 | -0.00 | -74,280 | 2020-05-13 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,971,071 | -15,000 | 0.00 | -0.00 | -76,350 | 2020-05-13 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 1,810,889 | -68,000 | 0.01 | -0.00 | -97,920 | 2020-05-13 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 400 | -600 | 0.00 | -0.00 | -104,940 | 2020-05-13 | |
| 94 | 0842 | Leoch International Technology Limited:O | 878,000 | -243,000 | 0.06 | -0.02 | -111,780 | 2020-05-13 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 66,872 | -3,000 | 0.00 | -0.00 | -114,000 | 2020-05-13 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -6,000 | 0.00 | -0.00 | -121,800 | 2020-05-13 | |
| 97 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | -3,000 | 0.00 | -0.00 | -129,600 | 2020-05-13 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -3,000 | 0.00 | -0.00 | -137,100 | 2020-05-13 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 790,273 | -18,000 | 0.01 | -0.00 | -163,080 | 2020-05-13 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,473,448 | -28,000 | 0.00 | -0.00 | -172,200 | 2020-05-13 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,760 | -15,000 | 0.00 | -0.00 | -192,000 | 2020-05-13 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,500 | -6,000 | 0.01 | -0.00 | -238,500 | 2020-05-13 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,189,000 | -17,000 | 0.02 | -0.00 | -261,800 | 2020-05-13 | |
| 104 | 0267 | CITIC Limited (HK):O | 279,244 | -40,000 | 0.00 | -0.00 | -300,000 | 2020-05-13 | |
| 105 | 1299 | AIA Group Limited:O | 169,200 | -5,000 | 0.00 | -0.00 | -342,750 | 2020-05-13 | |
| 106 | 0288 | WH Group Limited (KY):O | 63,000 | -48,000 | 0.00 | -0.00 | -347,520 | 2020-05-13 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 2,140,548 | -9,219 | 0.01 | -0.00 | -358,619 | 2020-05-13 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,900 | -3,000 | 0.00 | -0.00 | -359,400 | 2020-05-13 | |
| 109 | 3918 | NagaCorp Ltd.:O | 204,013 | -38,000 | 0.00 | -0.00 | -371,260 | 2020-05-13 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 542,000 | -50,000 | 0.01 | -0.00 | -441,500 | 2020-05-13 | |
| 111 | 1717 | Ausnutria Dairy Corporation Ltd:O | 75,000 | -35,000 | 0.00 | -0.00 | -564,900 | 2020-05-13 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 30,000 | -20,000 | 0.00 | -0.00 | -783,000 | 2020-05-13 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | -2,200 | 0.00 | -0.00 | -945,120 | 2020-05-13 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 155,700 | -5,400 | 0.00 | -0.00 | -1,060,020 | 2020-05-13 | |
| 115 | 2013 | Weimob Inc.:O | 151,000 | -200,000 | 0.01 | -0.01 | -1,126,000 | 2020-05-13 | |
| 116 | 1797 | East Buy Holding Limited:O | 0 | -54,500 | 0.00 | -0.01 | -1,831,200 | 2020-05-13 | |
| 117 | 3323 | China National Building Material Company Limited:H | 312,600 | -200,000 | 0.01 | -0.01 | -1,954,000 | 2020-05-13 |
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