CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2020-11-26 to 2020-11-27

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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 0005 HSBC HOLDINGS PLC:O 2,080,451 38,259 0.01 0.00 1,606,878 2020-11-27
2 1316 Nexteer Automotive Group Limited:O 156,000 120,000 0.01 0.00 1,024,800 2020-11-27
3 3669 China Yongda Automobiles Services Holdings Limited:O 210,000 55,500 0.01 0.00 718,170 2020-11-27
4 9633 Nongfu Spring Co., Ltd:H 24,400 16,600 0.00 0.00 711,310 2020-11-27
5 3868 Xinyi Energy Holdings Limited:O 1,548,000 150,000 0.02 0.00 643,500 2020-11-27
6 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 70,000 0.00 0.00 473,200 2020-11-27
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,988,000 89,000 0.15 0.00 467,250 2020-11-27
8 0700 TENCENT HOLDINGS LIMITED:O 22,200 800 0.00 0.00 466,400 2020-11-27
9 2359 WuXi AppTec Co., Ltd.:H 9,000 3,000 0.00 0.00 343,800 2020-11-27
10 0750 China Shuifa Singyes Energy Holdings Limited:O 651,000 520,000 0.03 0.02 338,000 2020-11-27
11 0873 Shimao Services Holdings Limited:O 112,000 20,000 0.00 0.00 274,400 2020-11-27
12 6160 BeiGene, Ltd.:O 4,000 1,600 0.00 0.00 253,760 2020-11-27
13 0921 Hisense Home Appliances Group Co., Ltd.:H 526,000 20,000 0.11 0.00 242,000 2020-11-27
14 2013 Weimob Inc.:O 238,000 20,000 0.01 0.00 209,600 2020-11-27
15 3800 GCL Technology Holdings Limited (KY):O 5,622,000 300,000 0.03 0.00 177,000 2020-11-27
16 9923 YEAHKA LIMITED:O 4,800 4,400 0.00 0.00 173,360 2020-11-27
17 1060 Damai Entertainment Holdings Limited (BM):O 1,145,500 160,000 0.00 0.00 163,200 2020-11-27
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 312,273 100,000 0.01 0.00 163,000 2020-11-27
19 2382 Sunny Optical Technology (Group) Company Limited:O 21,600 1,000 0.00 0.00 153,900 2020-11-27
20 2669 China Overseas Property Holdings Limited:O 110,133 30,000 0.00 0.00 152,400 2020-11-27
21 1020 Cybernaut International Holdings Company Limited:O 52,416,000 904,000 1.32 0.02 144,640 2020-11-27
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 53,601 10,000 0.00 0.00 137,800 2020-11-27
23 2039 China International Marine Containers (Group) Co., Ltd.:H 23,000 10,000 0.00 0.00 130,400 2020-11-27
24 2331 LI NING COMPANY LIMITED:O 6,500 3,000 0.00 0.00 128,850 2020-11-27
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,360 16,000 0.01 0.00 127,200 2020-11-27
26 1072 Dongfang Electric Corporation Limited:H 120,000 20,000 0.04 0.01 123,800 2020-11-27
27 2899 ZIJIN MINING GROUP CO., LTD.:H 249,000 16,000 0.00 0.00 120,800 2020-11-27
28 0712 Comtec Solar Systems Group Limited:O 365,500 300,000 0.05 0.04 102,000 2020-11-27
29 1478 Q Technology (Group) Company Limited:O 139,000 10,000 0.01 0.00 101,600 2020-11-27
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 1,000 0.00 0.00 101,200 2020-11-27
31 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 91,250 2020-11-27
32 0347 Angang Steel Company Limited:H 339,572 26,000 0.02 0.00 86,580 2020-11-27
33 0636 KLN Logistics Group Limited (BM):O 137,000 5,000 0.01 0.00 86,000 2020-11-27
34 3993 CMOC Group Limited (CN):H 927,000 24,000 0.02 0.00 85,680 2020-11-27
35 0136 China Ruyi Holdings Limited:O 3,535,421 300,000 0.00 0.00 85,500 2020-11-27
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,611 16,000 0.00 0.00 82,880 2020-11-27
37 1137 Hong Kong Technology Venture Company Limited:O 55,000 7,000 0.01 0.00 82,460 2020-11-27
38 3908 China International Capital Corporation Limited:H 17,600 4,400 0.00 0.00 78,760 2020-11-27
39 0459 Legend Upstar Holdings Limited (KY):O 976,030 690,000 0.05 0.04 78,660 2020-11-27
40 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 6,000 0.00 0.00 77,640 2020-11-27
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 269,200 10,000 0.00 0.00 76,500 2020-11-27
42 0285 BYD Electronic (International) Company Limited:O 36,000 2,000 0.00 0.00 75,400 2020-11-27
43 3759 Pharmaron Beijing Co., Ltd.:H 8,000 700 0.01 0.00 66,395 2020-11-27
44 2682 Yun Lee Marine Group Holdings Limited:O 852,000 552,000 0.09 0.06 64,032 2020-11-27
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,000 50,000 0.01 0.00 63,000 2020-11-27
46 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,500 3,000 0.00 0.00 58,920 2020-11-27
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 51,800 2020-11-27
48 0489 DongFeng Motor Group Company Limited (CN):H 126,000 6,000 0.00 0.00 49,380 2020-11-27
49 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,600 2020-11-27
50 0241 Alibaba Health Information Technology Limited:O 198,000 2,000 0.00 0.00 45,000 2020-11-27
51 0708 China Evergrande New Energy Vehicle Group Limited:O 7,500 2,000 0.00 0.00 44,800 2020-11-27
52 1113 CK Asset Holdings Limited (KY):O 311,197 1,000 0.01 0.00 43,750 2020-11-27
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 1,000 0.00 0.00 43,400 2020-11-27
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 189,414 3,000 0.01 0.00 38,520 2020-11-27
55 6988 Joy Spreader Group Inc.:O 57,000 10,000 0.00 0.00 38,400 2020-11-27
56 1200 Midland Holdings Limited (BM):O 121,448 52,000 0.02 0.01 37,960 2020-11-27
57 0670 China Eastern Airlines Corporation Limited:H 124,000 10,000 0.00 0.00 35,800 2020-11-27
58 0853 MicroPort Scientific Corporation:O 19,002 1,000 0.00 0.00 34,700 2020-11-27
59 2866 COSCO SHIPPING Development Co., Ltd.:H 1,403,650 30,000 0.04 0.00 33,900 2020-11-27
60 1302 LifeTech Scientific Corporation:O 20,000 10,000 0.00 0.00 32,700 2020-11-27
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 152,000 12,000 0.00 0.00 32,400 2020-11-27
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 362,760 4,000 0.00 0.00 30,360 2020-11-27
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,328,600 100,000 0.03 0.00 30,000 2020-11-27
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 988,872 10,000 0.04 0.00 26,200 2020-11-27
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,800 400 0.00 0.00 26,120 2020-11-27
66 9698 GDS Holdings Limited (KY):A 2,300 300 0.00 0.00 26,085 2020-11-27
67 1727 Hebei Construction Group Corporation Limited:H 1,000 1,000 0.00 0.00 24,200 2020-11-27
68 1789 AK Medical Holdings Limited:O 24,000 2,000 0.00 0.00 23,440 2020-11-27
69 0530 Goldin Financial Holdings Limited:O 370,874 20,000 0.01 0.00 7,600 2020-11-27
70 1936 Ritamix Global Limited:O 10,000 10,000 0.00 0.00 6,700 2020-11-27
71 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 231,000 6,000 0.37 0.01 5,400 2020-11-27
72 8173 Hephaestus Holdings Limited:O 124,301 120,000 0.01 0.01 5,160 2020-11-27
73 8072 Roma (meta) Group Limited:O 118,562 30,000 0.07 0.02 4,980 2020-11-27
74 0632 CHK Oil Limited (BM):O 47,648 20,000 0.01 0.00 4,420 2020-11-27
75 8188 GME GROUP HOLDINGS LIMITED (KY):O 128,000 28,000 0.03 0.01 3,864 2020-11-27
76 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 4,000 0.01 0.00 3,640 2020-11-27
77 3313 ArtGo Holdings Limited:O 2,152,000 50,000 0.05 0.00 3,500 2020-11-27
78 1282 Renze Harvest International Limited:O 196,000 8,000 0.00 0.00 2,800 2020-11-27
79 8460 Basetrophy Group Holdings Limited:O 950,000 40,000 0.10 0.00 2,160 2020-11-27
80 0188 Sunwah Kingsway Capital Holdings Limited:O 58,043 -0 0.01 -0.07 -0 2020-11-27
81 0985 CST Holding (HK) Limited (KY):O 7,485,288 -48,000 0.02 -0.00 -1,248 2020-11-27
82 1185 China Energine International (Holdings) Limited:O 577,387 -32,000 0.01 -0.00 -3,040 2020-11-27
83 8293 SingAsia Holdings Limited:O 40,000 -50,000 0.00 -0.00 -4,050 2020-11-27
84 0373 ALLIED GROUP LIMITED (HK):O 8,000 -2,000 0.00 -0.00 -6,060 2020-11-27
85 0123 Yuexiu Property Company Limited:O 1,870,537 -4,000 0.01 -0.00 -6,520 2020-11-27
86 1759 Sino Gas Holdings Group Limited:O 0 -2,000 0.00 -0.00 -7,840 2020-11-27
87 6996 Antengene Corporation Limited:O 1,500 -500 0.00 -0.00 -7,900 2020-11-27
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,500 -500 0.01 -0.00 -8,040 2020-11-27
89 1029 IRC LIMITED:O 444,000 -100,000 0.01 -0.00 -10,200 2020-11-27
90 1894 Hang Yick Holdings Company Limited:O 360,000 -50,000 0.05 -0.01 -10,400 2020-11-27
91 0931 China HK Power Smart Energy Group Limited:O 407,000 -24,000 0.01 -0.00 -14,880 2020-11-27
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 156,200 -2,000 0.03 -0.00 -16,360 2020-11-27
93 9618 JD.com, Inc.:A 24,350 -50 0.00 -0.00 -17,140 2020-11-27
94 0362 China Zenith Chemical Group Limited:O 1,657,500 -50,000 0.12 -0.00 -17,750 2020-11-27
95 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 0 -16,000 0.00 -0.01 -20,640 2020-11-27
96 2096 Simcere Pharmaceutical Group Limited:O 87,000 -3,000 0.00 -0.00 -23,580 2020-11-27
97 2362 Jinchuan Group International Resources Co. Ltd:O 118,000 -30,000 0.00 -0.00 -24,300 2020-11-27
98 0788 China Tower Corporation Limited:H 9,644,000 -20,000 0.02 -0.00 -24,600 2020-11-27
99 6063 Lotus Horizon Holdings Limited:O 0 -200,000 0.00 -0.01 -25,400 2020-11-27
100 0857 PETROCHINA COMPANY LIMITED:H 2,636,000 -10,000 0.01 -0.00 -26,300 2020-11-27
101 0697 Shoucheng Holdings Limited:O 561,818 -10,000 0.01 -0.00 -26,900 2020-11-27
102 0331 FSE Lifestyle Services Limited:O 20,000 -8,000 0.00 -0.00 -28,320 2020-11-27
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,399 -1,000 0.00 -0.00 -32,300 2020-11-27
104 0002 CLP HOLDINGS LIMITED:O 97,692 -500 0.00 -0.00 -36,500 2020-11-27
105 1837 Natural Food International Holding Limited:O 84,000 -48,000 0.00 -0.00 -38,400 2020-11-27
106 1888 Kingboard Laminates Holdings Limited:O 98,045 -3,000 0.00 -0.00 -38,940 2020-11-27
107 2198 China Sanjiang Fine Chemicals Company Limited:O 52,000 -15,000 0.00 -0.00 -39,900 2020-11-27
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,791 -1,000 0.00 -0.00 -41,400 2020-11-27
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -6,000 0.00 -0.00 -41,760 2020-11-27
110 1477 Ocumension Therapeutics:O 500 -2,000 0.00 -0.00 -41,800 2020-11-27
111 0552 China Communications Services Corporation Limited:H 240,400 -10,000 0.01 -0.00 -42,000 2020-11-27
112 2689 Nine Dragons Paper (Holdings) Limited:O 116,000 -4,000 0.00 -0.00 -42,240 2020-11-27
113 1548 Genscript Biotech Corporation:O 6,000 -4,000 0.00 -0.00 -43,760 2020-11-27
114 1088 China Shenhua Energy Company Limited:H 108,000 -3,000 0.00 -0.00 -46,080 2020-11-27
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,000 -20,000 0.00 -0.00 -47,000 2020-11-27
116 6881 China Galaxy Securities Co., Ltd.:H 762,500 -10,000 0.02 -0.00 -51,200 2020-11-27
117 1186 China Railway Construction Corporation Limited:H 258,500 -10,000 0.01 -0.00 -53,200 2020-11-27
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 -10,000 0.01 -0.00 -55,300 2020-11-27
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,282 -4,000 0.00 -0.00 -57,200 2020-11-27
120 0357 Hainan Meilan International Airport Company Limited:H 11,000 -2,000 0.00 -0.00 -58,600 2020-11-27
121 1929 Chow Tai Fook Jewellery Group Limited:O 23,000 -6,000 0.00 -0.00 -61,080 2020-11-27
122 0240 BUILD KING HOLDINGS LIMITED:O 707,679 -60,000 0.06 -0.00 -61,200 2020-11-27
123 0823 Link Real Estate Investment Trust:Unit 83,210 -1,000 0.00 -0.00 -68,500 2020-11-27
124 3303 Jutal Offshore Oil Services Limited:O 50,000 -136,000 0.00 -0.01 -70,720 2020-11-27
125 9999 NetEase, Inc.:O 8,000 -500 0.00 -0.00 -72,200 2020-11-27
126 0709 GIORDANO INTERNATIONAL LIMITED:O 198,000 -60,000 0.01 -0.00 -72,600 2020-11-27
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,017,000 -20,000 0.01 -0.00 -75,400 2020-11-27
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,080 -4,000 0.00 -0.00 -77,600 2020-11-27
129 1415 Cowell e Holdings Inc.:O 142,000 -17,000 0.02 -0.00 -77,690 2020-11-27
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,965 -60,000 0.01 -0.00 -79,200 2020-11-27
131 3969 China Railway Signal & Communication Corporation Limited:H 54,000 -30,000 0.00 -0.00 -79,500 2020-11-27
132 1898 China Coal Energy Company Limited:H 403,000 -40,000 0.01 -0.00 -90,400 2020-11-27
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,400 -3,000 0.00 -0.00 -90,900 2020-11-27
134 0763 ZTE CORPORATION:H 70,264 -4,600 0.01 -0.00 -92,920 2020-11-27
135 1516 Sunac Services Holdings Limited:O 5,831 -8,000 0.00 -0.00 -101,760 2020-11-27
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,664 -1,000 0.00 -0.00 -105,300 2020-11-27
137 8167 Neo Telemedia Limited:O 4,204,000 -500,000 0.04 -0.01 -112,500 2020-11-27
138 9988 Alibaba Group Holding Limited (KY):O 158,300 -500 0.00 -0.00 -134,800 2020-11-27
139 1165 Shunfeng International Clean Energy Limited:O 1,324,000 -608,000 0.03 -0.01 -142,880 2020-11-27
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,599,938 -26,000 0.00 -0.00 -158,600 2020-11-27
141 2840 SPDR Gold Trust:Unit 5,110 -150 0.00 -0.00 -197,550 2020-11-27
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,269 -50,000 0.00 -0.00 -218,500 2020-11-27
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,011,000 -13,000 0.01 -0.00 -240,500 2020-11-27
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,000 -3,000 0.00 -0.00 -275,100 2020-11-27
145 0302 CMGE Technology Group Limited:O 152,000 -104,000 0.01 -0.00 -304,720 2020-11-27
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 412,000 -38,600 0.19 -0.02 -312,274 2020-11-27
147 0678 Genting Hong Kong Limited:O 3,003,000 -1,000,000 0.04 -0.01 -325,000 2020-11-27
148 1810 Xiaomi Corporation:B 339,400 -14,200 0.00 -0.00 -369,910 2020-11-27
149 3333 China Evergrande Group:O 158,000 -26,000 0.00 -0.00 -436,280 2020-11-27
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 396,470 -21,000 0.00 -0.00 -529,200 2020-11-27
151 3690 Meituan:B 10,800 -1,700 0.00 -0.00 -530,400 2020-11-27
152 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -20,000 0.00 -0.00 -777,000 2020-11-27
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 352,000 -300,000 0.01 -0.01 -852,000 2020-11-27
154 0941 China Mobile Limited (HK):O 319,500 -32,000 0.00 -0.00 -1,521,600 2020-11-27
155 0358 Jiangxi Copper Company Limited:H 105,000 -141,000 0.01 -0.01 -1,714,560 2020-11-27
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,664 -8,456 0.01 -0.00 -3,265,707 2020-11-27
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 278,500 -235,000 0.00 -0.00 -5,334,500 2020-11-27
158 1299 AIA Group Limited:O 60,600 -101,000 0.00 -0.00 -8,938,500 2020-11-27

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