CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2020-09-01 to 2020-09-02

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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 2013 Weimob Inc.:O 2,134,000 1,668,000 0.09 0.07 22,818,240 2020-09-02
2 2822 CSOP FTSE China A50 ETF:Unit 1,223,000 900,000 0.16 0.12 15,498,000 2020-09-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,920 29,700 0.01 0.00 11,701,800 2020-09-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 741,760 285,000 0.01 0.00 5,033,100 2020-09-02
5 1243 WANG ON PROPERTIES LIMITED:O 20,844,000 13,472,000 0.14 0.09 1,495,392 2020-09-02
6 3690 Meituan:B 6,400 4,500 0.00 0.00 1,227,600 2020-09-02
7 0799 IGG Inc:O 1,065,000 100,000 0.09 0.01 947,000 2020-09-02
8 0788 China Tower Corporation Limited:H 9,086,000 596,000 0.02 0.00 876,120 2020-09-02
9 0302 CMGE Technology Group Limited:O 242,000 150,000 0.01 0.01 553,500 2020-09-02
10 1357 Meitu, Inc.:O 812,500 300,000 0.02 0.01 543,000 2020-09-02
11 2500 Venus Medtech (Hangzhou) Inc.:H 12,000 6,000 0.01 0.00 393,000 2020-09-02
12 0780 Tongcheng Travel Holdings Limited (KY):O 20,000 20,000 0.00 0.00 307,200 2020-09-02
13 0941 China Mobile Limited (HK):O 213,000 5,500 0.00 0.00 291,775 2020-09-02
14 3988 BANK OF CHINA LIMITED:H 8,903,577 100,000 0.01 0.00 249,000 2020-09-02
15 1060 Damai Entertainment Holdings Limited (BM):O 585,500 200,000 0.00 0.00 242,000 2020-09-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,855,306 42,000 0.00 0.00 225,960 2020-09-02
17 0493 GOME Retail Holdings Limited:O 1,126,001 200,000 0.01 0.00 224,000 2020-09-02
18 0272 SHUI ON LAND LIMITED:O 921,506 200,000 0.01 0.00 214,000 2020-09-02
19 0425 Minth Group Limited:O 16,000 6,000 0.00 0.00 188,100 2020-09-02
20 1918 Sunac China Holdings Limited:O 107,000 5,000 0.00 0.00 162,000 2020-09-02
21 0819 Tianneng Power International Limited:O 12,000 10,000 0.00 0.00 146,000 2020-09-02
22 0267 CITIC Limited (HK):O 326,244 21,000 0.00 0.00 144,060 2020-09-02
23 0817 China Jinmao Holdings Group Limited:O 92,000 30,000 0.00 0.00 144,000 2020-09-02
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 20,000 0.00 0.00 138,200 2020-09-02
25 3333 China Evergrande Group:O 176,000 8,000 0.00 0.00 137,280 2020-09-02
26 3868 Xinyi Energy Holdings Limited:O 260,000 50,000 0.00 0.00 135,500 2020-09-02
27 1801 Innovent Biologics, Inc.:O 66,000 2,500 0.00 0.00 133,000 2020-09-02
28 8496 Global Uin Intelligence Holdings Limited:O 70,000 20,000 0.03 0.01 122,000 2020-09-02
29 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 11,000 0.00 0.00 107,800 2020-09-02
30 0880 SJM Holdings Limited:O 155,000 10,000 0.00 0.00 106,800 2020-09-02
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 97,550 2020-09-02
32 2269 WuXi Biologics (Cayman) Inc.:O 2,000 500 0.00 0.00 97,200 2020-09-02
33 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 8,000 0.00 0.00 95,200 2020-09-02
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 3,000 0.00 0.00 90,150 2020-09-02
35 0763 ZTE CORPORATION:H 59,064 4,000 0.01 0.00 89,600 2020-09-02
36 3888 Kingsoft Corporation Limited:O 9,000 2,000 0.00 0.00 88,700 2020-09-02
37 3339 Lonking Holdings Limited:O 307,000 40,000 0.01 0.00 88,400 2020-09-02
38 0512 Grand Pharmaceutical Group Limited:O 4,007,000 12,000 0.11 0.00 84,480 2020-09-02
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 144,200 10,000 0.02 0.00 83,000 2020-09-02
40 1910 Samsonite Group S.A.:O 12,300 9,000 0.00 0.00 80,910 2020-09-02
41 9999 NetEase, Inc.:O 11,400 500 0.00 0.00 76,850 2020-09-02
42 2128 China Lesso Group Holdings Limited:O 78,000 5,000 0.00 0.00 74,800 2020-09-02
43 1373 International Housewares Retail Company Limited:O 46,000 30,000 0.01 0.00 74,100 2020-09-02
44 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 6,000 0.00 0.00 69,600 2020-09-02
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,273 40,000 0.00 0.00 64,400 2020-09-02
46 1610 COFCO Joycome Foods Limited:O 135,000 17,000 0.00 0.00 62,730 2020-09-02
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,362 10,000 0.00 0.00 61,700 2020-09-02
48 1337 Razer Inc.:O 391,000 40,000 0.00 0.00 61,200 2020-09-02
49 9969 InnoCare Pharma Limited:O 16,000 5,000 0.00 0.00 60,500 2020-09-02
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,000 10,000 0.00 0.00 54,300 2020-09-02
51 1297 Sinosoft Technology Group Limited:O 89,000 35,000 0.01 0.00 54,250 2020-09-02
52 9983 Central China New Life Limited:O 5,000 5,000 0.00 0.00 51,200 2020-09-02
53 1475 NISSIN FOODS COMPANY LIMITED:O 1,014,000 5,000 0.09 0.00 47,550 2020-09-02
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,620,000 50,000 0.02 0.00 45,000 2020-09-02
55 0327 PAX Global Technology Limited:O 1,179,000 10,000 0.11 0.00 45,000 2020-09-02
56 8167 Neo Telemedia Limited:O 1,604,000 580,000 0.02 0.01 44,660 2020-09-02
57 1020 Cybernaut International Holdings Company Limited:O 37,348,000 332,000 0.94 0.01 38,844 2020-09-02
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 798,000 38,000 0.02 0.00 38,760 2020-09-02
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 1,000 0.00 0.00 38,150 2020-09-02
60 0743 Asia Cement (China) Holdings Corporation:O 5,500 5,000 0.00 0.00 38,050 2020-09-02
61 1612 Vincent Medical Holdings Limited:O 132,000 20,000 0.02 0.00 34,600 2020-09-02
62 6066 CSC Financial Co., Ltd.:H 9,000 3,000 0.00 0.00 34,500 2020-09-02
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 322,750 50,000 0.02 0.00 33,500 2020-09-02
64 6978 Immunotech Biopharm Ltd:O 18,000 3,000 0.00 0.00 33,240 2020-09-02
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,339 1,000 0.00 0.00 27,500 2020-09-02
66 1894 Hang Yick Holdings Company Limited:O 25,000 25,000 0.00 0.00 14,000 2020-09-02
67 0405 Yuexiu Real Estate Investment Trust:Unit 305,802 3,000 0.01 0.00 11,130 2020-09-02
68 8370 Zhi Sheng Group Holdings Limited:O 136,000 64,000 0.01 0.01 11,008 2020-09-02
69 2078 PanAsialum Holdings Company Limited:O 27,000 24,000 0.00 0.00 9,480 2020-09-02
70 1881 Regal Real Estate Investment Trust:Unit 427,000 4,000 0.01 0.00 4,960 2020-09-02
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,573,040 1,000 0.04 0.00 3,900 2020-09-02
72 1749 Shanshan Brand Management Co., Ltd.:H 15,000 5,000 0.04 0.01 2,600 2020-09-02
73 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 136,000 2,000 0.02 0.00 2,420 2020-09-02
74 1237 China Environmental Technology and Bioenergy Holdings Limited:O 113,040 10,000 0.02 0.00 1,940 2020-09-02
75 1007 Longhui International Holdings Limited:O 558,100 -100,000 0.01 -0.00 -1,000 2020-09-02
76 1950 Diwang Industrial Holdings Limited:O 336,000 -4,000 0.03 -0.00 -1,100 2020-09-02
77 0166 New Times Corporation Limited (BM):O 2,590,500 -100,000 0.03 -0.00 -4,300 2020-09-02
78 6890 KangLi International Holdings Limited:O 1,176,000 -8,000 0.19 -0.00 -5,600 2020-09-02
79 1186 China Railway Construction Corporation Limited:H 242,000 -1,000 0.01 -0.00 -5,830 2020-09-02
80 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 182,900 -700 0.20 -0.00 -6,769 2020-09-02
81 0651 China Ocean Industry Group Limited:O 253,421 -100,000 0.07 -0.03 -10,800 2020-09-02
82 2823 iShares FTSE China A50 ETF:Unit 108,800 -1,000 0.01 -0.00 -17,320 2020-09-02
83 9911 Newborn Town Inc.:O 82,000 -10,000 0.01 -0.00 -17,800 2020-09-02
84 1818 Zhaojin Mining Industry Company Limited:H 41,000 -2,000 0.00 -0.00 -18,040 2020-09-02
85 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 520,000 -56,000 0.03 -0.00 -18,760 2020-09-02
86 0347 Angang Steel Company Limited:H 436,772 -10,000 0.03 -0.00 -21,800 2020-09-02
87 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -22,280 2020-09-02
88 9923 YEAHKA LIMITED:O 400 -400 0.00 -0.00 -22,960 2020-09-02
89 1383 LET Group Holdings Limited:O 66,400 -30,000 0.00 -0.00 -24,900 2020-09-02
90 0001 CK Hutchison Holdings Limited:O 216,197 -500 0.01 -0.00 -25,050 2020-09-02
91 9990 Archosaur Games Inc.:O 5,000 -1,000 0.00 -0.00 -26,200 2020-09-02
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 272,760 -3,000 0.00 -0.00 -27,810 2020-09-02
93 3899 CIMC Enric Holdings Limited:O 26,000 -10,000 0.00 -0.00 -31,300 2020-09-02
94 6969 Smoore International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -33,800 2020-09-02
95 3319 A-Living Smart City Services Co., Ltd.:H 11,250 -1,000 0.00 -0.00 -38,650 2020-09-02
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 831,000 -10,000 0.03 -0.00 -38,900 2020-09-02
97 1113 CK Asset Holdings Limited (KY):O 322,197 -1,000 0.01 -0.00 -41,700 2020-09-02
98 1211 BYD COMPANY LIMITED:H 5,500 -500 0.00 -0.00 -43,275 2020-09-02
99 0148 Kingboard Holdings Limited:O 69,900 -2,000 0.01 -0.00 -50,600 2020-09-02
100 0700 TENCENT HOLDINGS LIMITED:O 16,800 -100 0.00 -0.00 -54,500 2020-09-02
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 -10,000 0.00 -0.00 -57,200 2020-09-02
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,399 -2,000 0.00 -0.00 -59,500 2020-09-02
103 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 -10,000 0.00 -0.00 -63,700 2020-09-02
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,500 -5,000 0.00 -0.00 -64,600 2020-09-02
105 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -67,400 2020-09-02
106 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,000 -1,000 0.00 -0.00 -68,050 2020-09-02
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -68,240 2020-09-02
108 1755 S-Enjoy Service Group Co., Limited:O 0 -3,000 0.00 -0.00 -72,000 2020-09-02
109 0857 PETROCHINA COMPANY LIMITED:H 2,776,000 -30,000 0.01 -0.00 -78,900 2020-09-02
110 1787 Shandong Gold Mining Co., Ltd.:H 97,400 -4,000 0.01 -0.00 -87,600 2020-09-02
111 9928 Times Neighborhood Holdings Limited:O 5,000 -8,000 0.00 -0.00 -90,400 2020-09-02
112 0777 NetDragon Websoft Holdings Limited:O 35,500 -4,500 0.01 -0.00 -91,350 2020-09-02
113 2798 Perennial Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -93,800 2020-09-02
114 1883 CITIC Telecom International Holdings Limited:O 174,758 -37,000 0.00 -0.00 -99,530 2020-09-02
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,400 -4,000 0.00 -0.00 -99,800 2020-09-02
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 738,872 -30,000 0.03 -0.00 -100,200 2020-09-02
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,000 -5,000 0.00 -0.00 -102,500 2020-09-02
118 0002 CLP HOLDINGS LIMITED:O 91,692 -1,500 0.00 -0.00 -113,325 2020-09-02
119 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -115,600 2020-09-02
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,800 -1,000 0.02 -0.00 -117,600 2020-09-02
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 549,504 -20,000 0.01 -0.00 -119,600 2020-09-02
122 1813 KWG Group Holdings Limited:O 271,096 -9,000 0.01 -0.00 -129,780 2020-09-02
123 3918 NagaCorp Ltd.:O 258,013 -14,000 0.01 -0.00 -131,600 2020-09-02
124 0580 Sun.King Technology Group Limited:O 38,000 -80,000 0.00 -0.00 -138,400 2020-09-02
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 191,000 -20,000 0.05 -0.01 -158,400 2020-09-02
126 2338 WEICHAI POWER CO., LTD.:H 112,120 -10,000 0.01 -0.00 -159,200 2020-09-02
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,600 -10,000 0.00 -0.00 -168,600 2020-09-02
128 0358 Jiangxi Copper Company Limited:H 125,000 -20,000 0.01 -0.00 -186,800 2020-09-02
129 6185 CanSino Biologics Inc.:H 3,800 -1,200 0.00 -0.00 -187,200 2020-09-02
130 0598 SINOTRANS LIMITED:H 105,000 -90,000 0.00 -0.00 -188,100 2020-09-02
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -6,477 0.00 -0.00 -218,923 2020-09-02
132 2238 Guangzhou Automobile Group Co., Ltd.:H 103,044 -36,000 0.00 -0.00 -244,080 2020-09-02
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 -5,000 0.00 -0.00 -249,000 2020-09-02
134 1088 China Shenhua Energy Company Limited:H 126,000 -20,000 0.00 -0.00 -260,400 2020-09-02
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,137,000 -43,000 0.12 -0.00 -268,965 2020-09-02
136 0535 Gemdale Properties and Investment Corporation Limited:O 774,000 -200,000 0.00 -0.00 -274,000 2020-09-02
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 407,500 -30,000 0.01 -0.00 -276,000 2020-09-02
138 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,280 -29,000 0.00 -0.00 -298,120 2020-09-02
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,920,400 -86,000 0.01 -0.00 -299,280 2020-09-02
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 226,924 -30,000 0.06 -0.01 -306,000 2020-09-02
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,411,502 -33,000 0.01 -0.00 -367,620 2020-09-02
142 0005 HSBC HOLDINGS PLC:O 2,078,722 -12,747 0.01 -0.00 -422,563 2020-09-02
143 1099 SINOPHARM GROUP CO. LTD.:H 21,200 -34,800 0.00 -0.00 -633,360 2020-09-02
144 1128 Wynn Macau, Limited:O 80,800 -60,000 0.00 -0.00 -867,600 2020-09-02
145 0285 BYD Electronic (International) Company Limited:O 25,000 -23,000 0.00 -0.00 -879,750 2020-09-02
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100,600 -20,000 0.02 -0.00 -1,100,000 2020-09-02
147 9988 Alibaba Group Holding Limited (KY):O 143,400 -10,200 0.00 -0.00 -2,970,240 2020-09-02
148 2382 Sunny Optical Technology (Group) Company Limited:O 32,800 -25,100 0.00 -0.00 -3,019,530 2020-09-02
149 9618 JD.com, Inc.:A 2,750 -10,000 0.00 -0.00 -3,320,000 2020-09-02
150 1299 AIA Group Limited:O 79,200 -100,000 0.00 -0.00 -8,000,000 2020-09-02
151 1888 Kingboard Laminates Holdings Limited:O 114,545 -939,000 0.00 -0.03 -9,803,160 2020-09-02
152 1810 Xiaomi Corporation:B 417,000 -1,738,800 0.00 -0.01 -44,687,160 2020-09-02

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