CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3690 Meituan:B 8,200 4,800 0.00 0.00 1,191,360 2020-09-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,044,400 110,000 0.01 0.00 386,100 2020-09-07
3 3868 Xinyi Energy Holdings Limited:O 390,000 130,000 0.01 0.00 344,500 2020-09-07
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,441,502 30,000 0.01 0.00 331,800 2020-09-07
5 0763 ZTE CORPORATION:H 75,064 16,000 0.01 0.00 320,000 2020-09-07
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,135,000 39,000 0.13 0.01 254,280 2020-09-07
7 2013 Weimob Inc.:O 2,369,000 20,000 0.11 0.00 249,200 2020-09-07
8 0493 GOME Retail Holdings Limited:O 1,156,001 200,000 0.01 0.00 210,000 2020-09-07
9 2382 Sunny Optical Technology (Group) Company Limited:O 34,400 1,800 0.00 0.00 207,540 2020-09-07
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 12,000 0.00 0.00 188,880 2020-09-07
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 3,000 0.00 0.00 177,450 2020-09-07
12 1929 Chow Tai Fook Jewellery Group Limited:O 22,400 16,000 0.00 0.00 158,880 2020-09-07
13 1813 KWG Group Holdings Limited:O 289,096 10,000 0.01 0.00 143,600 2020-09-07
14 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 10,000 0.00 0.00 143,600 2020-09-07
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 40,000 0.04 0.00 132,000 2020-09-07
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 127,000 2020-09-07
17 3988 BANK OF CHINA LIMITED:H 8,990,477 50,000 0.01 0.00 124,500 2020-09-07
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,100 2,500 0.01 0.00 121,250 2020-09-07
19 1038 CK Infrastructure Holdings Limited:O 75,796 3,000 0.00 0.00 117,300 2020-09-07
20 1801 Innovent Biologics, Inc.:O 67,000 2,000 0.00 0.00 115,000 2020-09-07
21 1137 Hong Kong Technology Venture Company Limited:O 31,000 10,000 0.00 0.00 106,800 2020-09-07
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,580 5,000 0.00 0.00 106,250 2020-09-07
23 0941 China Mobile Limited (HK):O 221,000 2,000 0.00 0.00 105,200 2020-09-07
24 3383 Agile Group Holdings Limited (KY):O 26,250 10,000 0.00 0.00 104,800 2020-09-07
25 6969 Smoore International Holdings Limited:O 10,000 3,000 0.00 0.00 97,200 2020-09-07
26 0788 China Tower Corporation Limited:H 8,562,000 60,000 0.02 0.00 89,400 2020-09-07
27 3933 United Laboratories International Holdings Limited (The):O 52,500 10,000 0.00 0.00 88,900 2020-09-07
28 8083 Youzan Technology Limited:O 488,000 52,000 0.00 0.00 85,800 2020-09-07
29 1299 AIA Group Limited:O 81,200 1,000 0.00 0.00 82,300 2020-09-07
30 9923 YEAHKA LIMITED:O 2,800 1,600 0.00 0.00 80,000 2020-09-07
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 75,300 2020-09-07
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,591,040 18,000 0.04 0.00 67,680 2020-09-07
33 6185 CanSino Biologics Inc.:H 4,600 400 0.00 0.00 64,640 2020-09-07
34 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 29,000 4,000 0.00 0.00 58,480 2020-09-07
35 1060 Damai Entertainment Holdings Limited (BM):O 405,500 50,000 0.00 0.00 57,500 2020-09-07
36 3319 A-Living Smart City Services Co., Ltd.:H 18,750 1,500 0.00 0.00 55,500 2020-09-07
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,000 10,000 0.00 0.00 52,300 2020-09-07
38 1119 iDreamSky Technology Holdings Limited:O 40,000 10,000 0.00 0.00 50,100 2020-09-07
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 808,000 50,000 0.02 0.00 48,000 2020-09-07
40 2181 Mabpharm Limited:O 160,000 40,000 0.00 0.00 47,200 2020-09-07
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 1,000 0.00 0.00 46,700 2020-09-07
42 2038 FIH Mobile Limited:O 560,000 50,000 0.01 0.00 45,500 2020-09-07
43 1755 S-Enjoy Service Group Co., Limited:O 6,000 2,000 0.00 0.00 44,400 2020-09-07
44 1873 VIVA BIOTECH HOLDINGS:O 16,500 5,000 0.00 0.00 43,500 2020-09-07
45 0799 IGG Inc:O 1,161,000 5,000 0.09 0.00 42,850 2020-09-07
46 1787 Shandong Gold Mining Co., Ltd.:H 97,400 2,000 0.01 0.00 42,400 2020-09-07
47 2128 China Lesso Group Holdings Limited:O 77,000 3,000 0.00 0.00 42,300 2020-09-07
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,182 20,000 0.02 0.00 40,800 2020-09-07
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 6,000 0.00 0.00 40,560 2020-09-07
50 6898 China Aluminum Cans Holdings Limited:O 446,000 90,000 0.05 0.01 39,600 2020-09-07
51 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 190,600 4,000 0.19 0.00 37,500 2020-09-07
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 213,131 3,000 0.01 0.00 37,020 2020-09-07
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,720 100 0.01 0.00 37,000 2020-09-07
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,900 2,000 0.00 0.00 36,480 2020-09-07
55 0687 Tysan Holdings Limited:O 174,000 70,000 0.01 0.00 35,700 2020-09-07
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 393,612 40,000 0.02 0.00 35,200 2020-09-07
57 1999 Man Wah Holdings Limited:O 3,200 3,200 0.00 0.00 34,432 2020-09-07
58 0753 Air China Limited:H 174,000 6,000 0.00 0.00 34,200 2020-09-07
59 1020 Cybernaut International Holdings Company Limited:O 37,656,000 308,000 0.95 0.01 34,188 2020-09-07
60 1816 CGN Power Co., Ltd.:H 869,000 20,000 0.01 0.00 32,400 2020-09-07
61 1753 Duiba Group Limited:O 34,400 10,000 0.00 0.00 32,000 2020-09-07
62 9979 Greentown Management Holdings Company Limited:O 21,000 10,000 0.00 0.00 32,000 2020-09-07
63 1918 Sunac China Holdings Limited:O 103,000 1,000 0.00 0.00 31,950 2020-09-07
64 1728 China ZhengTong Auto Services Holdings Limited:O 394,500 30,000 0.01 0.00 27,900 2020-09-07
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 10,000 0.00 0.00 24,200 2020-09-07
66 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 98,000 10,000 0.18 0.02 23,200 2020-09-07
67 3323 China National Building Material Company Limited:H 306,600 2,000 0.01 0.00 21,920 2020-09-07
68 1398 Industrial and Commercial Bank of China Limited:H 4,480,547 5,000 0.01 0.00 21,100 2020-09-07
69 1749 Shanshan Brand Management Co., Ltd.:H 55,000 40,000 0.16 0.12 20,800 2020-09-07
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 362,000 10,000 0.01 0.00 18,900 2020-09-07
71 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 20,000 0.01 0.00 18,200 2020-09-07
72 1498 PuraPharm Corporation Limited:O 39,750 20,000 0.01 0.01 17,000 2020-09-07
73 0751 Skyworth Group Limited:O 130,004 6,000 0.00 0.00 14,640 2020-09-07
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 166,000 22,000 0.04 0.00 14,300 2020-09-07
75 1909 Fire Rock Holdings Limited:O 2,000 2,000 0.00 0.00 13,000 2020-09-07
76 2078 PanAsialum Holdings Company Limited:O 101,000 24,000 0.01 0.00 8,760 2020-09-07
77 1070 TCL Electronics Holdings Limited:O 159,100 1,000 0.01 0.00 6,000 2020-09-07
78 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,500 500 0.00 0.00 4,555 2020-09-07
79 0008 PCCW LIMITED:O 734,849 1,000 0.01 0.00 4,530 2020-09-07
80 8460 Basetrophy Group Holdings Limited:O 380,000 80,000 0.04 0.01 4,000 2020-09-07
81 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 720,000 50,000 0.08 0.01 2,950 2020-09-07
82 2086 Leadway Technology Investment Group Limited:O 4,000 4,000 0.00 0.00 1,940 2020-09-07
83 1845 Weigang Environmental Technology Holding Group Limited:O 3,000 3,000 0.00 0.00 1,770 2020-09-07
84 1466 Baijin Life Science Holdings Limited:O 60,000 0 0.03 0.00 0 2020-09-07
85 1653 MOS House Group Limited:O 14,000 0 0.01 -0.05 0 2020-09-07
86 0689 EPI (Holdings) Limited:O 309,901 -200 0.01 -0.00 -7 2020-09-07
87 0600 China Infrastructure Investment Limited:O 630,000 -4,000 0.01 -0.00 -112 2020-09-07
88 1230 Yashili International Holdings Ltd:O 8,000 -1,000 0.00 -0.00 -530 2020-09-07
89 0672 Zhong An Group Limited:O 928,400 -2,400 0.02 -0.00 -816 2020-09-07
90 3818 China Dongxiang (Group) Co., Ltd.:O 201,000 -1,000 0.00 -0.00 -990 2020-09-07
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 103,040 -10,000 0.01 -0.00 -1,950 2020-09-07
92 8370 Zhi Sheng Group Holdings Limited:O 88,000 -48,000 0.01 -0.01 -6,912 2020-09-07
93 2383 TOM GROUP LIMITED:O 250,000 -6,000 0.01 -0.00 -7,140 2020-09-07
94 8620 Asia-express Logistics Holdings Limited:O 0 -50,000 0.00 -0.01 -8,750 2020-09-07
95 1010 Sky Blue 11 Company Limited:O 0 -10,000 0.00 -0.00 -9,100 2020-09-07
96 0992 LENOVO GROUP LIMITED:O 578,000 -2,000 0.00 -0.00 -10,200 2020-09-07
97 1432 China Shengmu Organic Milk Limited:O 16,880,000 -20,000 0.20 -0.00 -12,600 2020-09-07
98 2800 Tracker Fund of Hong Kong:Unit 441,000 -500 0.01 -0.00 -12,720 2020-09-07
99 1928 Sands China Ltd.:O 14,400 -400 0.00 -0.00 -13,300 2020-09-07
100 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 144,000 -14,000 0.02 -0.00 -16,240 2020-09-07
101 6068 Wisdom Education International Holdings Company Limited:O 28,000 -6,000 0.00 -0.00 -17,940 2020-09-07
102 2689 Nine Dragons Paper (Holdings) Limited:O 115,000 -2,000 0.00 -0.00 -18,420 2020-09-07
103 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 -2,000 0.00 -0.00 -20,080 2020-09-07
104 1589 China Logistics Property Holdings Co., Ltd:O 0 -6,000 0.00 -0.00 -21,180 2020-09-07
105 0255 Lung Kee Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,700 2020-09-07
106 1862 JINGRUI HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -24,720 2020-09-07
107 1088 China Shenhua Energy Company Limited:H 124,000 -2,000 0.00 -0.00 -26,160 2020-09-07
108 2001 China New Higher Education Group Limited:O 0 -5,000 0.00 -0.00 -26,500 2020-09-07
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 264,760 -3,000 0.00 -0.00 -26,670 2020-09-07
110 3908 China International Capital Corporation Limited:H 12,400 -1,600 0.00 -0.00 -28,864 2020-09-07
111 1297 Sinosoft Technology Group Limited:O 89,000 -20,000 0.01 -0.00 -29,200 2020-09-07
112 9999 NetEase, Inc.:O 10,400 -200 0.00 -0.00 -29,240 2020-09-07
113 0697 Shoucheng Holdings Limited:O 579,818 -12,000 0.01 -0.00 -29,640 2020-09-07
114 1415 Cowell e Holdings Inc.:O 140,000 -10,000 0.02 -0.00 -29,700 2020-09-07
115 1383 LET Group Holdings Limited:O 36,400 -40,000 0.00 -0.00 -32,400 2020-09-07
116 9969 InnoCare Pharma Limited:O 16,000 -3,000 0.00 -0.00 -32,700 2020-09-07
117 1478 Q Technology (Group) Company Limited:O 137,000 -4,000 0.01 -0.00 -35,640 2020-09-07
118 0241 Alibaba Health Information Technology Limited:O 150,000 -2,000 0.00 -0.00 -36,720 2020-09-07
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -36,800 2020-09-07
120 0285 BYD Electronic (International) Company Limited:O 21,500 -1,000 0.00 -0.00 -38,300 2020-09-07
121 0522 ASMPT Limited:O 7,800 -500 0.00 -0.00 -40,325 2020-09-07
122 1638 Kaisa Group Holdings Ltd.:O 127,000 -10,000 0.00 -0.00 -42,900 2020-09-07
123 3998 Bosideng International Holdings Limited:O 124,000 -20,000 0.00 -0.00 -43,200 2020-09-07
124 1368 Xtep International Holdings Limited:O 11,000 -20,000 0.00 -0.00 -47,600 2020-09-07
125 1186 China Railway Construction Corporation Limited:H 242,000 -10,000 0.01 -0.00 -57,200 2020-09-07
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 788,872 -20,000 0.03 -0.00 -65,200 2020-09-07
127 0005 HSBC HOLDINGS PLC:O 2,095,483 -2,000 0.01 -0.00 -65,700 2020-09-07
128 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 -50,000 0.01 -0.00 -69,000 2020-09-07
129 0575 Regent Pacific Group Limited:O 83,000 -410,000 0.00 -0.02 -70,930 2020-09-07
130 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -6,000 0.00 -0.00 -71,160 2020-09-07
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,025 -12,000 0.00 -0.00 -77,640 2020-09-07
132 3669 China Yongda Automobiles Services Holdings Limited:O 23,000 -9,000 0.00 -0.00 -81,000 2020-09-07
133 6186 China Feihe Limited:O 7,000 -5,000 0.00 -0.00 -81,600 2020-09-07
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,645 -20,000 0.00 -0.00 -84,400 2020-09-07
135 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -500 0.00 -0.00 -90,750 2020-09-07
136 0881 Zhongsheng Group Holdings Limited:O 0 -2,000 0.00 -0.00 -93,900 2020-09-07
137 0006 Power Assets Holdings Limited:O 135,148 -2,500 0.01 -0.00 -105,500 2020-09-07
138 0823 Link Real Estate Investment Trust:Unit 103,856 -2,000 0.01 -0.00 -125,800 2020-09-07
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 527,504 -22,000 0.01 -0.00 -129,800 2020-09-07
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,854,606 -25,000 0.00 -0.00 -135,500 2020-09-07
141 0535 Gemdale Properties and Investment Corporation Limited:O 670,000 -100,000 0.00 -0.00 -137,000 2020-09-07
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -6,000 0.00 -0.00 -149,700 2020-09-07
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -10,000 0.00 -0.00 -163,400 2020-09-07
144 9913 Chi Kan Holdings Limited:O 404,000 -400,000 0.04 -0.04 -166,000 2020-09-07
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 940,000 -16,000 0.01 -0.00 -292,480 2020-09-07
146 2688 ENN Energy Holdings Limited:O 500 -5,000 0.00 -0.00 -437,000 2020-09-07
147 9618 JD.com, Inc.:A 5,300 -1,600 0.00 -0.00 -489,280 2020-09-07
148 0302 CMGE Technology Group Limited:O 82,000 -150,000 0.00 -0.01 -535,500 2020-09-07
149 2500 Venus Medtech (Hangzhou) Inc.:H 0 -8,000 0.00 -0.00 -575,200 2020-09-07
150 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 -120,000 0.01 -0.03 -612,000 2020-09-07
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 112,924 -70,000 0.03 -0.02 -696,500 2020-09-07
152 9988 Alibaba Group Holding Limited (KY):O 146,300 -4,300 0.00 -0.00 -1,142,080 2020-09-07
153 1243 WANG ON PROPERTIES LIMITED:O 7,388,000 -13,500,000 0.05 -0.09 -1,404,000 2020-09-07
154 1128 Wynn Macau, Limited:O 140,800 -100,000 0.00 -0.00 -1,414,000 2020-09-07
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 421,760 -175,000 0.00 -0.00 -2,863,000 2020-09-07
156 1810 Xiaomi Corporation:B 361,000 -166,400 0.00 -0.00 -4,018,560 2020-09-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top