CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 455,200 142,000 0.00 0.00 4,458,800 2021-01-19
2 1299 AIA Group Limited:O 77,600 20,000 0.00 0.00 2,178,000 2021-01-19
3 2238 Guangzhou Automobile Group Co., Ltd.:H 389,044 204,000 0.01 0.01 1,668,720 2021-01-19
4 6996 Antengene Corporation Limited:O 31,500 27,000 0.00 0.00 557,550 2021-01-19
5 0285 BYD Electronic (International) Company Limited:O 38,500 11,000 0.00 0.00 543,400 2021-01-19
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 11,000 0.00 0.00 533,500 2021-01-19
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,639,500 100,500 0.20 0.01 433,557 2021-01-19
8 1643 Modern Chinese Medicine Group Co., Ltd.:O 453,000 450,000 0.08 0.08 427,500 2021-01-19
9 2158 Yidu Tech Inc.:O 37,600 6,400 0.00 0.00 393,280 2021-01-19
10 2038 FIH Mobile Limited:O 716,000 292,000 0.01 0.00 373,760 2021-01-19
11 6993 Blue Moon Group Holdings Limited:O 160,500 19,000 0.00 0.00 334,400 2021-01-19
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 314,000 2021-01-19
13 0604 SHENZHEN INVESTMENT LIMITED:O 648,261 100,000 0.01 0.00 279,000 2021-01-19
14 2669 China Overseas Property Holdings Limited:O 135,133 50,000 0.00 0.00 278,500 2021-01-19
15 6823 HKT Limited (KY):O 169,318 25,000 0.00 0.00 250,000 2021-01-19
16 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 14,000 0.00 0.00 195,440 2021-01-19
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,791 5,000 0.01 0.00 185,500 2021-01-19
18 0826 Tiangong International Company Limited:O 72,000 50,000 0.00 0.00 185,000 2021-01-19
19 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 570,000 160,000 0.07 0.02 180,800 2021-01-19
20 0873 Shimao Services Holdings Limited:O 90,000 11,000 0.00 0.00 169,400 2021-01-19
21 6123 YTO International Express and Supply Chain Technology Limited:O 62,000 30,000 0.01 0.01 164,100 2021-01-19
22 0916 China Longyuan Power Group Corporation Limited:H 175,000 13,000 0.01 0.00 146,640 2021-01-19
23 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,500 5,000 0.00 0.00 145,000 2021-01-19
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 198,000 46,000 0.00 0.00 132,020 2021-01-19
25 1128 Wynn Macau, Limited:O 17,200 10,000 0.00 0.00 123,400 2021-01-19
26 3323 China National Building Material Company Limited:H 216,600 10,000 0.01 0.00 106,600 2021-01-19
27 6618 JD Health International Inc.:O 20,100 700 0.00 0.00 103,530 2021-01-19
28 1165 Shunfeng International Clean Energy Limited:O 1,744,000 400,000 0.04 0.01 98,400 2021-01-19
29 1797 East Buy Holding Limited:O 20,000 4,000 0.00 0.00 95,400 2021-01-19
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 10,000 0.01 0.00 91,400 2021-01-19
31 2800 Tracker Fund of Hong Kong:Unit 463,760 3,000 0.01 0.00 89,400 2021-01-19
32 6690 Haier Smart Home Co., Ltd.:H 93,759 2,600 0.00 0.00 84,890 2021-01-19
33 2823 iShares FTSE China A50 ETF:Unit 105,500 4,000 0.01 0.00 83,760 2021-01-19
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 196,414 6,000 0.01 0.00 80,760 2021-01-19
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 2,000 0.00 0.00 75,700 2021-01-19
36 0082 Crazy Sports Group Limited:O 2,653,200 166,000 0.06 0.00 72,210 2021-01-19
37 0489 DongFeng Motor Group Company Limited (CN):H 178,000 8,000 0.01 0.00 71,120 2021-01-19
38 0235 CSC Holdings Limited (HK):O 3,142,500 300,000 0.02 0.00 71,100 2021-01-19
39 6666 Evergrande Property Services Group Limited:O 7,500 4,000 0.00 0.00 61,840 2021-01-19
40 0390 CHINA RAILWAY GROUP LIMITED:H 1,463,040 15,000 0.03 0.00 59,700 2021-01-19
41 0753 Air China Limited:H 200,000 10,000 0.00 0.00 57,200 2021-01-19
42 2129 Legion Consortium Limited:O 790,000 190,000 0.06 0.02 53,200 2021-01-19
43 1337 Razer Inc.:O 357,000 20,000 0.00 0.00 48,200 2021-01-19
44 0149 China Agri-Products Exchange Limited:O 471,711 400,000 0.00 0.00 47,200 2021-01-19
45 1753 Duiba Group Limited:O 64,400 16,000 0.01 0.00 43,680 2021-01-19
46 3988 BANK OF CHINA LIMITED:H 8,552,984 14,500 0.01 0.00 40,165 2021-01-19
47 3998 Bosideng International Holdings Limited:O 108,000 10,000 0.00 0.00 39,800 2021-01-19
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 93,601 2,000 0.00 0.00 38,560 2021-01-19
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 160,953 30,000 0.00 0.00 37,200 2021-01-19
50 0998 China CITIC Bank Corporation Limited:H 475,037 10,000 0.00 0.00 36,300 2021-01-19
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 1,000 0.00 0.00 31,300 2021-01-19
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,000 12,000 0.00 0.00 30,600 2021-01-19
53 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,500 2,500 0.00 0.00 29,750 2021-01-19
54 8083 Youzan Technology Limited:O 892,000 8,000 0.01 0.00 28,080 2021-01-19
55 1198 Royale Home Holdings Limited:O 1,011,711 20,000 0.04 0.00 26,600 2021-01-19
56 1928 Sands China Ltd.:O 14,800 800 0.00 0.00 24,720 2021-01-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 500 0.01 0.00 23,500 2021-01-19
58 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 174,000 10,000 0.05 -0.00 19,600 2021-01-19
59 6998 Genor Biopharma Holdings Limited:O 70,000 1,000 0.01 0.00 19,600 2021-01-19
60 1766 CRRC Corporation Limited:H 825,300 5,000 0.02 0.00 19,550 2021-01-19
61 1799 Xinte Energy Co., Ltd.:H 752,800 800 0.24 0.00 18,520 2021-01-19
62 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 18,320 2021-01-19
63 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 2,000 0.00 0.00 18,300 2021-01-19
64 0712 Comtec Solar Systems Group Limited:O 735,500 50,000 0.10 0.01 18,250 2021-01-19
65 1647 Grandshores Technology Group Limited:O 140,000 40,000 0.01 0.00 18,200 2021-01-19
66 1490 AI X Tech Inc.:O 12,000 12,000 0.00 0.00 17,400 2021-01-19
67 1034 Fullwealth International Group Holdings Limited:O 16,000 16,000 0.00 0.00 16,000 2021-01-19
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,248,650 10,000 0.03 0.00 15,900 2021-01-19
69 1137 Hong Kong Technology Venture Company Limited:O 58,000 1,000 0.01 0.00 15,300 2021-01-19
70 1610 COFCO Joycome Foods Limited:O 190,000 5,000 0.00 0.00 14,250 2021-01-19
71 2110 Tian Cheng Holdings Limited:O 60,000 60,000 0.00 0.00 9,420 2021-01-19
72 1894 Hang Yick Holdings Company Limited:O 410,000 50,000 0.05 0.01 8,350 2021-01-19
73 1143 China Energy Storage Technology Development Limited:O 20,000 20,000 0.00 0.00 7,600 2021-01-19
74 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,600 1,600 0.00 0.00 6,064 2021-01-19
75 1958 BAIC Motor Corporation Limited:H 282,500 1,500 0.01 0.00 4,605 2021-01-19
76 8460 Basetrophy Group Holdings Limited:O 730,000 20,000 0.07 0.00 1,620 2021-01-19
77 0188 Sunwah Kingsway Capital Holdings Limited:O 58,044 1 0.01 -0.00 0 2021-01-19
78 1091 South Manganese Investment Limited:O 528,000 -2,000 0.02 -0.00 -910 2021-01-19
79 0410 SOHO CHINA LIMITED:O 280,000 -500 0.01 -0.00 -1,245 2021-01-19
80 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -2,075 2021-01-19
81 3033 CSOP Hang Seng TECH Index ETF:Unit 36,000 -400 0.01 -0.00 -3,718 2021-01-19
82 3378 Xiamen International Port Co., Ltd:H 246,000 -6,000 0.02 -0.00 -7,440 2021-01-19
83 0933 Viva Goods Company Limited:O 272,281 -16,000 0.00 -0.00 -10,560 2021-01-19
84 0772 China Literature Limited:O 24,200 -200 0.00 -0.00 -11,180 2021-01-19
85 6978 Immunotech Biopharm Ltd:O 8,000 -1,000 0.00 -0.00 -11,600 2021-01-19
86 0267 CITIC Limited (HK):O 357,244 -2,000 0.00 -0.00 -12,520 2021-01-19
87 8156 Sinopharm Tech Holdings Limited:O 345,000 -50,000 0.01 -0.00 -13,750 2021-01-19
88 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 480,000 -22,000 0.10 -0.00 -14,740 2021-01-19
89 2727 Shanghai Electric Group Company Limited:H 676,000 -6,000 0.02 -0.00 -17,640 2021-01-19
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,611 -4,000 0.01 -0.00 -19,240 2021-01-19
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 297,500 -2,000 0.01 -0.00 -19,800 2021-01-19
92 1038 CK Infrastructure Holdings Limited:O 81,296 -500 0.00 -0.00 -21,425 2021-01-19
93 2878 Solomon Systech (International) Limited:O 758,000 -80,000 0.03 -0.00 -23,200 2021-01-19
94 8646 China Hongguang Holdings Limited:O 0 -78,000 0.00 -0.03 -23,400 2021-01-19
95 0305 Wuling Motors Holdings Limited:O 155,000 -10,000 0.01 -0.00 -25,500 2021-01-19
96 2005 SSY Group Limited (KY):O 50,000 -6,000 0.00 -0.00 -26,760 2021-01-19
97 1117 China Modern Dairy Holdings Ltd.:O 820,000 -10,000 0.01 -0.00 -27,300 2021-01-19
98 3328 Bank of Communications Co., Ltd.:H 838,963 -6,276 0.00 -0.00 -27,865 2021-01-19
99 6820 FriendTimes Inc.:O 0 -14,000 0.00 -0.00 -28,140 2021-01-19
100 1060 Damai Entertainment Holdings Limited (BM):O 325,500 -30,000 0.00 -0.00 -30,000 2021-01-19
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 972,000 -10,000 0.02 -0.00 -30,600 2021-01-19
102 0148 Kingboard Holdings Limited:O 66,900 -1,000 0.01 -0.00 -33,050 2021-01-19
103 6818 China Everbright Bank Company Limited:H 20,000 -10,000 0.00 -0.00 -33,500 2021-01-19
104 1373 International Housewares Retail Company Limited:O 108,000 -13,000 0.01 -0.00 -33,540 2021-01-19
105 8489 Grand Power Logistics Group Limited:O 0 -40,000 0.00 -0.01 -35,200 2021-01-19
106 0302 CMGE Technology Group Limited:O 144,000 -12,000 0.01 -0.00 -36,120 2021-01-19
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 -60,000 0.03 -0.00 -39,600 2021-01-19
108 0006 Power Assets Holdings Limited:O 141,148 -1,000 0.01 -0.00 -41,600 2021-01-19
109 2338 WEICHAI POWER CO., LTD.:H 94,320 -2,000 0.00 -0.00 -42,500 2021-01-19
110 6185 CanSino Biologics Inc.:H 3,200 -200 0.00 -0.00 -47,000 2021-01-19
111 6110 Topsports International Holdings Limited:O 53,000 -4,000 0.00 -0.00 -47,680 2021-01-19
112 1108 Triumph New Energy Company Limited:H 102,000 -6,000 0.04 -0.00 -50,580 2021-01-19
113 1186 China Railway Construction Corporation Limited:H 301,500 -10,000 0.01 -0.00 -51,500 2021-01-19
114 2125 Strawbear Entertainment Group:O 15,000 -7,000 0.00 -0.00 -51,940 2021-01-19
115 0857 PETROCHINA COMPANY LIMITED:H 2,606,000 -20,000 0.01 -0.00 -52,800 2021-01-19
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 -16,000 0.01 -0.00 -57,760 2021-01-19
117 9600 Newlink Technology Inc.:O 46,400 -16,800 0.01 -0.00 -58,800 2021-01-19
118 0883 CNOOC LIMITED:O 849,000 -7,000 0.00 -0.00 -59,010 2021-01-19
119 0384 CHINA GAS HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -61,500 2021-01-19
120 9928 Times Neighborhood Holdings Limited:O 20,000 -8,000 0.00 -0.00 -64,000 2021-01-19
121 0908 Zhuhai Holdings Investment Group Limited:O 16,000 -30,000 0.00 -0.00 -66,600 * 2021-01-19
122 1888 Kingboard Laminates Holdings Limited:O 84,045 -5,000 0.00 -0.00 -66,900 2021-01-19
123 6098 Country Garden Services Holdings Company Limited:O 8,207 -1,000 0.00 -0.00 -67,000 2021-01-19
124 0438 IRICO Group New Energy Company Limited:H 2,500,000 -40,000 0.13 -0.00 -68,400 2021-01-19
125 2357 AviChina Industry & Technology Company Limited:H 75,000 -10,000 0.00 -0.00 -76,300 2021-01-19
126 0580 Sun.King Technology Group Limited:O 82,000 -30,000 0.01 -0.00 -79,800 2021-01-19
127 1800 China Communications Construction Company Limited:H 652,000 -20,000 0.01 -0.00 -81,000 2021-01-19
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,176 -5,200 0.01 -0.00 -84,968 2021-01-19
129 0728 CHINA TELECOM CORPORATION LIMITED:H 1,222,000 -40,000 0.01 -0.00 -96,400 2021-01-19
130 0941 China Mobile Limited (HK):O 392,000 -2,000 0.00 -0.00 -99,800 2021-01-19
131 1357 Meitu, Inc.:O 554,500 -60,000 0.01 -0.00 -100,800 2021-01-19
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,664 -1,000 0.00 -0.00 -111,500 2021-01-19
133 1211 BYD COMPANY LIMITED:H 28,000 -500 0.00 -0.00 -117,000 2021-01-19
134 1072 Dongfang Electric Corporation Limited:H 95,000 -18,000 0.03 -0.01 -119,520 2021-01-19
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,867,000 -30,000 0.01 -0.00 -122,400 2021-01-19
136 2107 First Service Holding Limited:O 2,412,500 -120,000 0.24 -0.01 -127,200 2021-01-19
137 0144 China Merchants Port Holdings Company Limited:O 100,127 -12,000 0.00 -0.00 -131,760 2021-01-19
138 1398 Industrial and Commercial Bank of China Limited:H 4,080,212 -27,910 0.00 -0.00 -144,295 2021-01-19
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,000 -1,400 0.01 -0.00 -149,800 2021-01-19
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -3,000 0.00 -0.00 -167,700 2021-01-19
141 9990 Archosaur Games Inc.:O 3,000 -8,000 0.00 -0.00 -170,800 2021-01-19
142 3300 CHINA GLASS HOLDINGS LIMITED:O 1,332,000 -200,000 0.07 -0.01 -180,000 2021-01-19
143 0241 Alibaba Health Information Technology Limited:O 278,000 -8,000 0.00 -0.00 -187,600 2021-01-19
144 3690 Meituan:B 5,800 -600 0.00 -0.00 -204,600 2021-01-19
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,000 -8,000 0.01 -0.00 -217,600 2021-01-19
146 9988 Alibaba Group Holding Limited (KY):O 147,300 -900 0.00 -0.00 -219,780 2021-01-19
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,140,000 -13,000 0.02 -0.00 -233,220 2021-01-19
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,282 -18,000 0.00 -0.00 -301,320 2021-01-19
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 359,500 -10,000 0.00 -0.00 -320,000 2021-01-19
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,580 -20,000 0.00 -0.00 -375,600 2021-01-19
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 -4,000 0.00 -0.00 -406,400 2021-01-19
152 1658 Postal Savings Bank of China Co., Ltd.:H 235,000 -84,000 0.00 -0.00 -446,040 2021-01-19
153 1959 Centenary United Holdings Limited:O 0 -600,000 0.00 -0.12 -462,000 2021-01-19
154 0763 ZTE CORPORATION:H 84,864 -35,200 0.01 -0.00 -851,840 2021-01-19
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,510,430 -166,720 0.00 -0.00 -1,043,667 2021-01-19
156 0493 GOME Retail Holdings Limited:O 736,001 -1,000,000 0.00 -0.00 -1,240,000 2021-01-19
157 1611 Sinohope Technology Holdings Limited:O 2,000 -170,000 0.00 -0.06 -1,453,500 2021-01-19
158 3800 GCL Technology Holdings Limited (KY):O 4,517,000 -1,200,000 0.02 -0.01 -2,256,000 2021-01-19
159 1183 MECOM Power and Construction Limited:O 824,000 -700,000 0.07 -0.06 -3,290,000 2021-01-19
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 252,600 -119,100 0.00 -0.00 -3,525,360 2021-01-19
161 2858 Yixin Group Limited:O 333,500 -2,000,000 0.01 -0.03 -5,360,000 2021-01-19
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,864 -18,200 0.01 -0.00 -9,118,200 2021-01-19

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