CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 1810 Xiaomi Corporation:B 966,000 387,000 0.01 0.00 5,797,260 2020-07-06
2 1299 AIA Group Limited:O 188,600 66,400 0.00 0.00 5,139,360 2020-07-06
3 0241 Alibaba Health Information Technology Limited:O 230,000 110,000 0.00 0.00 2,502,500 2020-07-06
4 0450 HUNG HING PRINTING GROUP LIMITED:O 2,410,000 2,350,000 0.27 0.26 2,373,500 2020-07-06
5 3690 Meituan:B 13,400 10,200 0.00 0.00 1,948,200 2020-07-06
6 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,700,000 1,600,000 0.19 0.08 1,696,000 2020-07-06
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 928,000 255,000 0.09 0.02 1,487,925 2020-07-06
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,265,600 29,100 0.04 0.00 1,166,910 2020-07-06
9 2013 Weimob Inc.:O 1,948,000 86,000 0.09 0.00 963,200 2020-07-06
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,096,000 1,000,000 0.09 0.08 960,000 2020-07-06
11 3319 A-Living Smart City Services Co., Ltd.:H 19,000 8,500 0.00 0.00 323,000 2020-07-06
12 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 395,000 102,000 0.08 0.02 288,660 2020-07-06
13 0276 Mongolia Energy Corporation Limited:O 283,332 200,100 0.15 0.11 274,137 2020-07-06
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 105,600 18,000 0.00 0.00 271,440 2020-07-06
15 1789 AK Medical Holdings Limited:O 18,000 10,000 0.00 0.00 257,000 2020-07-06
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 13,000 0.00 0.00 228,280 2020-07-06
17 3333 China Evergrande Group:O 161,000 8,000 0.00 0.00 224,000 2020-07-06
18 2038 FIH Mobile Limited:O 577,000 228,000 0.01 0.00 212,040 2020-07-06
19 0730 Capital Industrial Financial Services Group Limited:O 2,942,000 2,000,000 0.07 0.05 210,000 2020-07-06
20 0788 China Tower Corporation Limited:H 6,350,000 118,000 0.01 0.00 191,160 2020-07-06
21 0082 Crazy Sports Group Limited:O 2,339,800 746,600 0.05 0.02 167,985 2020-07-06
22 9997 Kangji Medical Holdings Limited:O 28,500 5,000 0.00 0.00 148,000 2020-07-06
23 0763 ZTE CORPORATION:H 61,264 5,000 0.01 0.00 137,250 2020-07-06
24 2128 China Lesso Group Holdings Limited:O 100,000 10,000 0.00 0.00 107,200 2020-07-06
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,222,966 8,000 0.01 0.00 97,920 2020-07-06
26 3988 BANK OF CHINA LIMITED:H 8,472,777 30,000 0.01 0.00 94,800 2020-07-06
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 20,000 0.01 0.00 94,600 2020-07-06
28 1376 Raffles Interior Limited:O 3,040,000 160,000 0.30 0.02 89,600 2020-07-06
29 3662 Starjoy Wellness and Travel Company Limited:O 69,000 10,000 0.01 0.00 81,000 2020-07-06
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,100 500 0.00 0.00 60,600 2020-07-06
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,104 1,000 0.00 0.00 54,950 2020-07-06
32 0005 HSBC HOLDINGS PLC:O 2,099,864 1,367 0.01 0.00 53,723 2020-07-06
33 0334 China Display Optoelectronics Technology Holdings Limited:O 453,200 104,000 0.02 0.00 52,000 2020-07-06
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 54,000 0.04 0.00 51,840 2020-07-06
35 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 3,000 0.00 0.00 50,280 2020-07-06
36 1800 China Communications Construction Company Limited:H 641,000 10,000 0.01 0.00 49,600 2020-07-06
37 0806 Value Partners Group Limited:O 131,000 10,000 0.01 0.00 47,000 2020-07-06
38 3993 CMOC Group Limited (CN):H 966,000 15,000 0.02 0.00 45,450 2020-07-06
39 1749 Shanshan Brand Management Co., Ltd.:H 110,000 60,000 0.33 0.18 40,800 2020-07-06
40 2800 Tracker Fund of Hong Kong:Unit 498,240 1,500 0.01 0.00 40,410 2020-07-06
41 1548 Genscript Biotech Corporation:O 22,000 2,000 0.00 0.00 31,760 2020-07-06
42 1083 Towngas Smart Energy Company Limited:O 213,654 7,537 0.01 0.00 29,244 2020-07-06
43 2238 Guangzhou Automobile Group Co., Ltd.:H 141,044 4,000 0.00 0.00 27,200 2020-07-06
44 0526 Lisi Group (Holdings) Limited (BM):O 890,000 100,000 0.01 0.00 27,000 2020-07-06
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,456,656 4,000 0.00 0.00 26,080 2020-07-06
46 9939 Kintor Pharmaceutical Limited:O 4,500 1,500 0.00 0.00 22,950 2020-07-06
47 0297 Sinofert Holdings Limited:O 324,000 30,000 0.00 0.00 22,200 2020-07-06
48 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 60,900 400 0.12 0.00 21,920 2020-07-06
49 1398 Industrial and Commercial Bank of China Limited:H 4,271,932 4,000 0.00 0.00 20,760 2020-07-06
50 2878 Solomon Systech (International) Limited:O 938,000 92,000 0.04 0.00 20,700 2020-07-06
51 1873 VIVA BIOTECH HOLDINGS:O 3,477,000 2,000 0.21 0.00 17,920 2020-07-06
52 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 594,600 6,000 0.03 0.00 16,992 2020-07-06
53 3773 Yinsheng Digifavor Company Limited:O 30,000 30,000 0.01 0.01 12,900 2020-07-06
54 1942 MOG Digitech Holdings Limited:O 20,000 20,000 0.00 0.00 11,800 2020-07-06
55 1502 Financial Street Property Co., Limited:H 1,000 1,000 0.00 0.00 9,460 2020-07-06
56 0857 PETROCHINA COMPANY LIMITED:H 2,706,000 2,000 0.01 0.00 5,800 2020-07-06
57 0656 FOSUN INTERNATIONAL LIMITED:O 202,732 500 0.00 0.00 5,250 2020-07-06
58 3322 Win Hanverky Holdings Limited:O 82,000 10,000 0.01 0.00 3,200 2020-07-06
59 6886 Huatai Securities Co., Ltd.:H 131,200 200 0.01 0.00 3,168 2020-07-06
60 1883 CITIC Telecom International Holdings Limited:O 188,758 1,000 0.01 0.00 2,590 2020-07-06
61 0724 Ruixin International Holdings Limited:O 120,500 50,000 0.01 0.01 2,550 2020-07-06
62 0410 SOHO CHINA LIMITED:O 276,500 500 0.01 0.00 1,540 2020-07-06
63 1393 Hidili Industry International Development Limited:O 670,000 5,000 0.03 0.00 835 2020-07-06
64 0572 Future World Holdings Limited:O 20,356 -1 0.00 -0.06 -0 2020-07-06
65 0998 China CITIC Bank Corporation Limited:H 516,232 -1,000 0.00 -0.00 -3,930 2020-07-06
66 0039 China Beidahuang Industry Group Holdings Limited:O 590,000 -56,000 0.01 -0.00 -4,256 2020-07-06
67 0205 SEEC MEDIA GROUP LIMITED:O 14,000 -50,000 0.00 -0.02 -6,400 2020-07-06
68 0433 North Mining Shares Company Limited:O 540,650 -500,000 0.00 -0.00 -7,000 2020-07-06
69 1813 KWG Group Holdings Limited:O 34,500 -500 0.00 -0.00 -7,390 2020-07-06
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 764,872 -2,000 0.03 -0.00 -7,500 2020-07-06
71 1636 China Metal Resources Utilization Limited:O 0 -20,000 0.00 -0.00 -8,600 2020-07-06
72 3998 Bosideng International Holdings Limited:O 126,000 -4,000 0.00 -0.00 -9,960 2020-07-06
73 0149 China Agri-Products Exchange Limited:O 451,711 -200,000 0.00 -0.00 -12,200 2020-07-06
74 9999 NetEase, Inc.:O 14,700 -100 0.00 -0.00 -13,600 2020-07-06
75 1917 Doumob:O 50,000 -100,000 0.00 -0.00 -14,800 2020-07-06
76 1761 BabyTree Group:O 0 -10,000 0.00 -0.00 -15,000 2020-07-06
77 0582 Shin Hwa World Limited:O 461,040 -60,000 0.01 -0.00 -15,000 2020-07-06
78 0142 FIRST PACIFIC COMPANY LIMITED:O 595,000 -10,000 0.01 -0.00 -15,700 2020-07-06
79 0267 CITIC Limited (HK):O 277,244 -2,000 0.00 -0.00 -16,560 2020-07-06
80 3323 China National Building Material Company Limited:H 374,600 -2,000 0.01 -0.00 -18,500 2020-07-06
81 1475 NISSIN FOODS COMPANY LIMITED:O 129,000 -3,000 0.01 -0.00 -18,600 2020-07-06
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,413,000 -6,000 0.01 -0.00 -19,080 2020-07-06
83 3883 China Aoyuan Group Limited:O 85,317 -1,684 0.00 -0.00 -19,736 2020-07-06
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 242,750 -60,000 0.01 -0.00 -19,800 2020-07-06
85 1776 GF Securities Co., Ltd.:H 162,200 -2,000 0.01 -0.00 -21,320 2020-07-06
86 8620 Asia-express Logistics Holdings Limited:O 0 -120,000 0.00 -0.03 -21,840 2020-07-06
87 3601 360 LUDASHI HOLDINGS LIMITED:O 27,000 -6,000 0.01 -0.00 -23,220 2020-07-06
88 0190 HKC (HOLDINGS) LIMITED:O 30,217 -5,060 0.01 -0.00 -24,743 2020-07-06
89 1442 Infinity Logistics and Transport Ventures Limited:O 2,100,000 -100,000 0.11 -0.01 -27,500 2020-07-06
90 0288 WH Group Limited (KY):O 112,000 -4,000 0.00 -0.00 -29,600 2020-07-06
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,599 -1,000 0.00 -0.00 -31,700 2020-07-06
92 2168 Kaisa Prosperity Holdings Limited:O 0 -1,000 0.00 -0.00 -31,850 2020-07-06
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,492 -2,000 0.00 -0.00 -32,440 2020-07-06
94 1337 Razer Inc.:O 563,000 -22,000 0.01 -0.00 -33,660 2020-07-06
95 9911 Newborn Town Inc.:O 22,000 -14,000 0.00 -0.00 -35,700 2020-07-06
96 0883 CNOOC LIMITED:O 323,000 -4,000 0.00 -0.00 -36,760 2020-07-06
97 0144 China Merchants Port Holdings Company Limited:O 120,001 -4,000 0.00 -0.00 -39,360 2020-07-06
98 0823 Link Real Estate Investment Trust:Unit 100,545 -600 0.00 -0.00 -39,900 2020-07-06
99 0066 MTR CORPORATION LIMITED:O 233,959 -1,000 0.00 -0.00 -42,850 2020-07-06
100 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 -5,000 0.00 -0.00 -42,850 2020-07-06
101 6185 CanSino Biologics Inc.:H 2,000 -200 0.00 -0.00 -43,760 2020-07-06
102 9882 Best Linking Group Holdings Limited:O 0 -100,000 0.00 -0.03 -46,000 2020-07-06
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,269 -10,000 0.00 -0.00 -46,000 2020-07-06
104 1128 Wynn Macau, Limited:O 13,200 -3,200 0.00 -0.00 -46,208 2020-07-06
105 1797 East Buy Holding Limited:O 1,500 -1,500 0.00 -0.00 -46,425 2020-07-06
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,806,000 -100,000 0.16 -0.00 -49,500 2020-07-06
107 1830 Perfect Medical Health Management Limited (KY):O 0 -16,000 0.00 -0.00 -50,720 2020-07-06
108 3188 ChinaAMC CSI 300 Index ETF:Unit 12,600 -1,000 0.00 -0.00 -52,780 2020-07-06
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 543,500 -10,000 0.02 -0.00 -56,900 2020-07-06
110 3908 China International Capital Corporation Limited:H 39,200 -3,200 0.00 -0.00 -62,784 2020-07-06
111 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -2,000 0.00 -0.00 -63,000 2020-07-06
112 1233 Times China Holdings Limited:O 6,000 -4,000 0.00 -0.00 -65,280 2020-07-06
113 0813 Shimao Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -73,900 2020-07-06
114 1030 SEAZEN GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -79,400 2020-07-06
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,601 -10,000 0.00 -0.00 -79,500 2020-07-06
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -84,900 2020-07-06
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -1,000 0.00 -0.00 -86,150 2020-07-06
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 -6,000 0.01 -0.00 -87,720 2020-07-06
119 6030 CITIC Securities Company Limited:H 191,000 -5,000 0.01 -0.00 -102,750 2020-07-06
120 1238 Powerlong Real Estate Holdings Limited:O 6,000 -20,000 0.00 -0.00 -106,800 2020-07-06
121 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -5,200 0.00 -0.00 -107,900 2020-07-06
122 1753 Duiba Group Limited:O 19,600 -32,800 0.00 -0.00 -108,240 2020-07-06
123 0914 Anhui Conch Cement Company Limited:H 13,000 -2,000 0.00 -0.00 -114,500 2020-07-06
124 6823 HKT Limited (KY):O 68,670 -10,000 0.00 -0.00 -115,600 2020-07-06
125 0941 China Mobile Limited (HK):O 212,500 -2,000 0.00 -0.00 -115,900 2020-07-06
126 1951 Jinxin Fertility Group Limited:O 12,000 -10,000 0.00 -0.00 -125,000 2020-07-06
127 1986 Tsaker New Energy Tech Co., Limited:O 711,000 -100,000 0.07 -0.01 -128,000 2020-07-06
128 1137 Hong Kong Technology Venture Company Limited:O 45,000 -25,000 0.00 -0.00 -132,250 2020-07-06
129 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 -14,000 0.00 -0.00 -142,240 2020-07-06
130 1988 China Minsheng Banking Corp., Ltd.:H 334,968 -27,000 0.00 -0.00 -145,260 2020-07-06
131 0700 TENCENT HOLDINGS LIMITED:O 17,100 -300 0.00 -0.00 -156,000 2020-07-06
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,500 0.00 -0.00 -157,500 2020-07-06
133 1918 Sunac China Holdings Limited:O 92,000 -4,000 0.00 -0.00 -163,200 2020-07-06
134 2823 iShares FTSE China A50 ETF:Unit 121,300 -10,000 0.01 -0.00 -170,300 2020-07-06
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 -20,000 0.00 -0.00 -177,400 2020-07-06
136 0817 China Jinmao Holdings Group Limited:O 32,000 -30,000 0.00 -0.00 -182,100 2020-07-06
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -5,000 0.00 -0.00 -192,500 2020-07-06
138 9618 JD.com, Inc.:A 10,800 -800 0.00 -0.00 -195,840 2020-07-06
139 2202 China Vanke Company Limited:H 8,200 -7,000 0.00 -0.00 -203,350 2020-07-06
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,360 -28,400 0.01 -0.00 -203,628 2020-07-06
141 2400 XD Inc.:O 0 -6,000 0.00 -0.00 -207,900 2020-07-06
142 0285 BYD Electronic (International) Company Limited:O 59,000 -10,000 0.00 -0.00 -211,500 2020-07-06
143 1060 Damai Entertainment Holdings Limited (BM):O 355,500 -200,000 0.00 -0.00 -216,000 2020-07-06
144 1336 New China Life Insurance Company Ltd.:H 33,000 -8,000 0.00 -0.00 -269,200 2020-07-06
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 453,760 -17,000 0.00 -0.00 -278,800 2020-07-06
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,016,000 -16,000 0.01 -0.00 -322,400 2020-07-06
147 1478 Q Technology (Group) Company Limited:O 140,000 -30,000 0.01 -0.00 -348,000 2020-07-06
148 9923 YEAHKA LIMITED:O 22,000 -13,600 0.01 -0.00 -386,240 2020-07-06
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,460,000 -4,460,000 0.10 -0.19 -450,460 2020-07-06
150 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 -62,000 0.00 -0.00 -457,560 2020-07-06
151 1953 Rimbaco Group Global Limited:O 2,630,000 -580,000 0.21 -0.05 -533,600 2020-07-06
152 1638 Kaisa Group Holdings Ltd.:O 137,000 -150,000 0.00 -0.00 -552,000 2020-07-06
153 1801 Innovent Biologics, Inc.:O 50,000 -10,000 0.00 -0.00 -556,500 2020-07-06
154 1415 Cowell e Holdings Inc.:O 168,000 -195,000 0.02 -0.02 -602,550 2020-07-06
155 6881 China Galaxy Securities Co., Ltd.:H 684,500 -100,000 0.02 -0.00 -623,000 2020-07-06
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 -13,000 0.00 -0.00 -747,500 2020-07-06
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,620 -9,108 0.01 -0.00 -3,218,767 2020-07-06

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