CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 2013 | Weimob Inc.:O | 2,314,000 | 2,100,000 | 0.10 | 0.09 | 15,351,000 | 2020-05-25 | |
| 2 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,175,000 | 855,000 | 0.14 | 0.05 | 6,455,250 | 2020-05-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 159,900 | 12,500 | 0.00 | 0.00 | 2,477,500 | 2020-05-25 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,312,750 | 3,072,000 | 0.20 | 0.19 | 1,566,720 | 2020-05-25 | |
| 5 | 9926 | Akeso, Inc.:O | 58,000 | 27,000 | 0.01 | 0.00 | 737,100 | 2020-05-25 | |
| 6 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,500 | 13,500 | 0.01 | 0.01 | 648,675 | 2020-05-25 | |
| 7 | 1755 | S-Enjoy Service Group Co., Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 550,800 | 2020-05-25 | |
| 8 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,000 | 8,000 | 0.00 | 0.00 | 456,800 | 2020-05-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | 1,000 | 0.00 | 0.00 | 416,600 | 2020-05-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,143,264 | 9,916 | 0.01 | 0.00 | 354,001 | 2020-05-25 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 33,000 | 0.00 | 0.00 | 340,560 | 2020-05-25 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 863,612 | 500,000 | 0.05 | 0.03 | 295,000 | 2020-05-25 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 814,600 | 110,000 | 0.04 | 0.01 | 264,000 | 2020-05-25 | |
| 14 | 9983 | Central China New Life Limited:O | 168,000 | 25,000 | 0.01 | 0.00 | 241,500 | 2020-05-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,780 | 10,000 | 0.00 | 0.00 | 241,000 | 2020-05-25 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 197,000 | 20,000 | 0.02 | 0.00 | 190,400 | 2020-05-25 | |
| 17 | 1530 | 3SBio Inc.:O | 81,000 | 20,000 | 0.00 | 0.00 | 184,600 | 2020-05-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,225,000 | 9,000 | 0.02 | 0.00 | 126,540 | 2020-05-25 | |
| 19 | 6186 | China Feihe Limited:O | 56,000 | 9,000 | 0.00 | 0.00 | 118,260 | 2020-05-25 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,824,528 | 9,000 | 0.01 | 0.00 | 115,020 | 2020-05-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 311,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2020-05-25 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,100 | 800 | 0.00 | 0.00 | 84,880 | 2020-05-25 | |
| 23 | 1797 | East Buy Holding Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 78,875 | 2020-05-25 | |
| 24 | 8616 | Sunray Engineering Group Limited (KY):O | 2,550,000 | 150,000 | 0.26 | 0.02 | 78,000 | 2020-05-25 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 226,117 | 20,000 | 0.01 | 0.00 | 75,200 | 2020-05-25 | |
| 26 | 3323 | China National Building Material Company Limited:H | 332,600 | 8,000 | 0.01 | 0.00 | 73,120 | 2020-05-25 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 25,394,421 | 400,000 | 0.03 | 0.00 | 71,200 | 2020-05-25 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 2,400 | 0.00 | 0.00 | 64,200 | 2020-05-25 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | 1,500 | 0.00 | 0.00 | 63,750 | 2020-05-25 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2020-05-25 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2020-05-25 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 295,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2020-05-25 | |
| 33 | 1753 | Duiba Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2020-05-25 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,232 | 5,000 | 0.00 | 0.00 | 49,000 | 2020-05-25 | |
| 35 | 0062 | Transport International Holdings Limited:O | 18,406 | 3,200 | 0.00 | 0.00 | 48,832 | 2020-05-25 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 876,000 | 40,000 | 0.03 | 0.00 | 48,400 | 2020-05-25 | |
| 37 | 0788 | China Tower Corporation Limited:H | 6,814,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2020-05-25 | |
| 38 | 9969 | InnoCare Pharma Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2020-05-25 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2020-05-25 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2020-05-25 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2020-05-25 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 165,758 | 15,000 | 0.00 | 0.00 | 38,550 | 2020-05-25 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2020-05-25 | |
| 44 | 0288 | WH Group Limited (KY):O | 114,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 45 | 3918 | NagaCorp Ltd.:O | 246,013 | 4,000 | 0.01 | 0.00 | 37,520 | 2020-05-25 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 225,512 | 1,000 | 0.00 | 0.00 | 37,400 | 2020-05-25 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,000 | 300 | 0.00 | 0.00 | 29,970 | 2020-05-25 | |
| 48 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2020-05-25 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 88,641 | 1,000 | 0.00 | 0.00 | 28,150 | 2020-05-25 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,540,000 | 60,000 | 0.02 | 0.00 | 27,900 | 2020-05-25 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 404,000 | 6,000 | 0.00 | 0.00 | 27,420 | 2020-05-25 | |
| 52 | 0941 | China Mobile Limited (HK):O | 218,500 | 500 | 0.00 | 0.00 | 27,100 | 2020-05-25 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,066,340 | 10,000 | 0.02 | 0.00 | 21,300 | 2020-05-25 | |
| 54 | 0763 | ZTE CORPORATION:H | 117,864 | 1,000 | 0.02 | 0.00 | 20,250 | 2020-05-25 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2020-05-25 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 2,081,400 | 72,000 | 0.07 | 0.00 | 12,888 | 2020-05-25 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 670,872 | 4,000 | 0.02 | 0.00 | 12,760 | 2020-05-25 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2020-05-25 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 436,999 | 50,000 | 0.04 | 0.00 | 11,450 | 2020-05-25 | |
| 60 | 9939 | Kintor Pharmaceutical Limited:O | 31,000 | 500 | 0.01 | 0.00 | 10,350 | 2020-05-25 | |
| 61 | 0582 | Shin Hwa World Limited:O | 329,040 | 24,000 | 0.01 | 0.00 | 6,480 | 2020-05-25 | |
| 62 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 240,000 | 4,000 | 0.38 | 0.01 | 5,400 | 2020-05-25 | |
| 63 | 1891 | Heng Hup Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 4,840 | 2020-05-25 | |
| 64 | 0787 | Global Brands Group Holding Limited:O | 880,000 | 20,000 | 0.09 | 0.00 | 4,260 | 2020-05-25 | |
| 65 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 3,100 | 2020-05-25 | |
| 66 | 1460 | ICO Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,900 | 2020-05-25 | |
| 67 | 8620 | Asia-express Logistics Holdings Limited:O | 120,000 | -10,000 | 0.03 | -0.00 | -2,010 | 2020-05-25 | |
| 68 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.00 | -5,600 | 2020-05-25 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 2,882,000 | -40,000 | 0.09 | -0.00 | -5,800 | 2020-05-25 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 849,587 | -40,000 | 0.01 | -0.00 | -6,200 | 2020-05-25 | |
| 71 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,100 | 2020-05-25 | |
| 72 | 8612 | World Super Holdings Limited:O | 360,000 | -90,000 | 0.06 | -0.02 | -9,540 | 2020-05-25 | |
| 73 | 1337 | Razer Inc.:O | 494,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2020-05-25 | |
| 74 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 262,000 | -60,000 | 0.05 | -0.01 | -12,180 | 2020-05-25 | |
| 75 | 3690 | Meituan:B | 4,700 | -100 | 0.00 | -0.00 | -12,580 | 2020-05-25 | |
| 76 | 6811 | Tai Hing Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2020-05-25 | |
| 77 | 1741 | Shing Chi Holdings Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -12,640 | 2020-05-25 | |
| 78 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -13,700 | 2020-05-25 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 754,672 | -3,000 | 0.00 | -0.00 | -13,950 | 2020-05-25 | |
| 80 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,000 | -50,000 | 0.01 | -0.01 | -14,000 | 2020-05-25 | |
| 81 | 1433 | Cirtek Holdings Limited:O | 100,000 | -250,000 | 0.01 | -0.01 | -14,500 | 2020-05-25 | |
| 82 | 8196 | Futian Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -16,560 | 2020-05-25 | |
| 83 | 2009 | BBMG Corporation:H | 608,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2020-05-25 | |
| 84 | 9911 | Newborn Town Inc.:O | 22,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2020-05-25 | |
| 85 | 9882 | Best Linking Group Holdings Limited:O | 500,000 | -40,000 | 0.13 | -0.01 | -20,000 | 2020-05-25 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2020-05-25 | |
| 87 | 1869 | Kafelaku Coffee Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -25,000 | 2020-05-25 | |
| 88 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -220,000 | 0.02 | -0.04 | -25,080 | 2020-05-25 | |
| 89 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 320,000 | -54,000 | 0.02 | -0.00 | -25,380 | 2020-05-25 | |
| 90 | 1762 | Wanka Online Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2020-05-25 | |
| 91 | 2038 | FIH Mobile Limited:O | 311,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2020-05-25 | |
| 92 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 557,457 | -40,000 | 0.01 | -0.00 | -29,600 | 2020-05-25 | |
| 93 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 690,000 | -30,000 | 0.09 | -0.00 | -32,700 | 2020-05-25 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,592 | -1,000 | 0.00 | -0.00 | -35,400 | 2020-05-25 | |
| 95 | 0751 | Skyworth Group Limited:O | 174,004 | -20,000 | 0.01 | -0.00 | -37,400 | 2020-05-25 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,000 | -1,000 | 0.01 | -0.00 | -41,300 | 2020-05-25 | |
| 97 | 0842 | Leoch International Technology Limited:O | 380,000 | -100,000 | 0.03 | -0.01 | -44,000 | 2020-05-25 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,948,889 | -34,000 | 0.01 | -0.00 | -46,920 | 2020-05-25 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2020-05-25 | |
| 100 | 1931 | IVD Medical Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -93,300 | 2020-05-25 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 209,788 | -10,000 | 0.01 | -0.00 | -132,400 | 2020-05-25 | |
| 102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 481,000 | -18,000 | 0.08 | -0.01 | -147,600 | 2020-05-25 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -12,000 | 0.00 | -0.00 | -224,640 | 2020-05-25 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 192,000 | -200,000 | 0.00 | -0.00 | -226,000 | 2020-05-25 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 92,000 | -61,000 | 0.01 | -0.01 | -260,470 | 2020-05-25 | |
| 106 | 1357 | Meitu, Inc.:O | 522,500 | -290,000 | 0.01 | -0.01 | -426,300 | 2020-05-25 | |
| 107 | 1890 | China Kepei Education Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -588,000 | 2020-05-25 | |
| 108 | 2181 | Mabpharm Limited:O | 60,000 | -540,000 | 0.00 | -0.01 | -594,000 | 2020-05-25 | |
| 109 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -760,000 | 2020-05-25 | |
| 110 | 3396 | Legend Holdings Corporation:H | 205,500 | -100,000 | 0.02 | -0.01 | -908,000 | 2020-05-25 | |
| 111 | 9966 | Alphamab Oncology:O | 0 | -50,000 | 0.00 | -0.01 | -963,000 | 2020-05-25 | |
| 112 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 32,100 | -240,000 | 0.00 | -0.02 | -1,015,200 | 2020-05-25 | |
| 113 | 0302 | CMGE Technology Group Limited:O | 204,000 | -400,000 | 0.01 | -0.02 | -1,072,000 | 2020-05-25 | |
| 114 | 0799 | IGG Inc:O | 203,000 | -234,000 | 0.02 | -0.02 | -1,099,800 | 2020-05-25 | |
| 115 | 1801 | Innovent Biologics, Inc.:O | 33,000 | -27,000 | 0.00 | -0.00 | -1,102,950 | 2020-05-25 | |
| 116 | 6820 | FriendTimes Inc.:O | 6,000 | -394,000 | 0.00 | -0.02 | -1,162,300 | 2020-05-25 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -47,000 | 0.00 | -0.00 | -1,172,650 | 2020-05-25 | |
| 118 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 30,000 | -30,000 | 0.02 | -0.02 | -1,230,000 | 2020-05-25 | |
| 119 | 2400 | XD Inc.:O | 0 | -50,000 | 0.00 | -0.01 | -1,302,500 | 2020-05-25 | |
| 120 | 1810 | Xiaomi Corporation:B | 769,200 | -118,400 | 0.00 | -0.00 | -1,451,584 | 2020-05-25 | |
| 121 | 9996 | Peijia Medical Limited:O | 7,000 | -61,000 | 0.00 | -0.01 | -1,665,300 | 2020-05-25 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 1,600 | -8,800 | 0.00 | -0.01 | -1,681,680 | 2020-05-25 | |
| 123 | 1672 | Ascletis Pharma Inc.:O | 129,000 | -590,000 | 0.01 | -0.05 | -1,840,800 | 2020-05-25 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,820 | -7,300 | 0.02 | -0.00 | -2,007,500 | 2020-05-25 | |
| 125 | 0772 | China Literature Limited:O | 53,400 | -70,000 | 0.01 | -0.01 | -3,265,500 | 2020-05-25 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -406,000 | 0.00 | -0.01 | -6,284,880 | 2020-05-25 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,500 | -994,000 | 0.00 | -0.02 | -17,474,520 | 2020-05-25 |
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