CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2020-01-06 to 2020-01-07

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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 0763 ZTE CORPORATION:H 169,264 111,000 0.02 0.01 2,852,700 2020-01-07
2 0788 China Tower Corporation Limited:H 6,562,000 1,200,000 0.01 0.00 2,016,000 2020-01-07
3 0390 CHINA RAILWAY GROUP LIMITED:H 1,255,040 200,000 0.03 0.00 986,000 2020-01-07
4 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,580,000 2,636,000 0.59 0.24 909,420 2020-01-07
5 0011 HANG SENG BANK, LIMITED:O 75,307 5,000 0.00 0.00 805,000 2020-01-07
6 1503 China Merchants Commercial Real Estate Investment Trust:Unit 737,000 200,000 0.07 0.02 660,000 2020-01-07
7 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 4,400 0.00 0.00 578,600 2020-01-07
8 2269 WuXi Biologics (Cayman) Inc.:O 4,500 4,000 0.00 0.00 404,000 2020-01-07
9 2359 WuXi AppTec Co., Ltd.:H 5,000 3,000 0.00 0.00 277,950 2020-01-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,500 10,000 0.00 0.00 270,000 2020-01-07
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,620,044 13,000 0.01 0.00 197,860 2020-01-07
12 1861 Precious Dragon Technology Holdings Limited:O 151,000 85,500 0.06 0.04 153,045 2020-01-07
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 2,500 0.00 0.00 135,125 2020-01-07
14 0823 Link Real Estate Investment Trust:Unit 69,345 1,500 0.00 0.00 121,500 2020-01-07
15 1918 Sunac China Holdings Limited:O 3,000 2,000 0.00 0.00 92,600 2020-01-07
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,500 3,000 0.02 0.00 89,100 2020-01-07
17 1357 Meitu, Inc.:O 1,218,500 50,000 0.03 0.00 77,500 2020-01-07
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 659,138 30,000 0.03 0.00 66,300 2020-01-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,013,500 20,000 0.04 0.00 65,600 2020-01-07
20 1753 Duiba Group Limited:O 15,200 15,200 0.00 0.00 62,320 2020-01-07
21 1766 CRRC Corporation Limited:H 646,300 10,000 0.01 0.00 58,400 2020-01-07
22 2840 SPDR Gold Trust:Unit 4,050 50 0.00 0.00 57,450 2020-01-07
23 0877 OM Technologies (Group) Limited:O 177,000 12,000 0.02 0.00 56,880 2020-01-07
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 136,000 40,000 0.01 0.00 56,400 2020-01-07
25 1658 Postal Savings Bank of China Co., Ltd.:H 182,000 10,000 0.00 0.00 52,900 2020-01-07
26 3918 NagaCorp Ltd.:O 128,013 4,000 0.00 0.00 52,000 2020-01-07
27 2009 BBMG Corporation:H 552,000 20,000 0.02 0.00 51,000 2020-01-07
28 0321 TEXWINCA HOLDINGS LIMITED:O 552,000 26,000 0.04 0.00 49,920 2020-01-07
29 1951 Jinxin Fertility Group Limited:O 60,000 4,000 0.00 0.00 44,560 2020-01-07
30 1208 MMG Limited (HK):O 208,910 20,000 0.00 0.00 43,000 2020-01-07
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,669 10,000 0.00 0.00 42,800 2020-01-07
32 3333 China Evergrande Group:O 117,000 2,000 0.00 0.00 42,500 2020-01-07
33 9911 Newborn Town Inc.:O 96,000 16,000 0.01 0.00 40,320 2020-01-07
34 1211 BYD COMPANY LIMITED:H 9,000 1,000 0.00 0.00 38,700 2020-01-07
35 1818 Zhaojin Mining Industry Company Limited:H 103,500 4,000 0.01 0.00 37,000 2020-01-07
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 2,000 0.00 0.00 36,000 2020-01-07
37 2369 Coolpad Group Limited:O 642,000 120,000 0.01 0.00 35,400 2020-01-07
38 87001 Hui Xian Real Estate Investment Trust:Unit 851,238 10,000 0.01 0.00 32,800 2020-01-07
39 1020 Cybernaut International Holdings Company Limited:O 23,256,000 192,000 0.58 0.00 32,064 2020-01-07
40 6193 Tailam Tech Construction Holdings Limited:O 594,000 22,000 0.15 0.01 29,480 2020-01-07
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,736,000 20,000 0.17 0.00 24,600 2020-01-07
42 0552 China Communications Services Corporation Limited:H 142,400 4,000 0.01 0.00 22,480 2020-01-07
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,051,000 1,000 0.01 0.00 22,250 2020-01-07
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 144,000 8,000 0.00 0.00 21,120 2020-01-07
45 1401 Future Machine Limited:O 40,000 20,000 0.00 0.00 18,000 2020-01-07
46 1398 Industrial and Commercial Bank of China Limited:H 3,757,566 3,000 0.00 0.00 17,730 2020-01-07
47 1425 Justin Allen Holdings Limited:O 2,440,000 40,000 0.20 0.00 16,400 2020-01-07
48 1195 Kingwell Group Limited:O 306,222 200,000 0.01 0.01 15,200 2020-01-07
49 1064 Zhong Hua International Holdings Limited:O 202,000 60,000 0.03 0.01 15,000 2020-01-07
50 1870 Acme International Holdings Limited:O 20,000 20,000 0.00 0.00 12,000 2020-01-07
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 495,400 500 0.01 0.00 6,300 2020-01-07
52 1145 Courage Investment Group Limited:O 212,000 12,000 0.04 0.00 2,772 2020-01-07
53 1348 Quali-Smart Holdings Limited:O 2,158,000 -4,000 0.15 -0.00 -1,380 2020-01-07
54 1542 Taizhou Water Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -4,230 2020-01-07
55 6898 China Aluminum Cans Holdings Limited:O 306,000 -8,000 0.03 -0.00 -4,400 2020-01-07
56 1988 China Minsheng Banking Corp., Ltd.:H 357,488 -864 0.00 -0.00 -5,054 2020-01-07
57 6068 Wisdom Education International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -6,820 2020-01-07
58 1521 Frontage Holdings Corporation:O 20,000 -2,000 0.00 -0.00 -8,400 2020-01-07
59 0528 Kingdom Holdings Limited (KY):O 2,000 -6,000 0.00 -0.00 -9,720 2020-01-07
60 0563 Shanghai Industrial Urban Development Group Limited:O 400,457 -10,000 0.01 -0.00 -10,100 2020-01-07
61 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 108,000 -5,000 0.03 -0.00 -11,650 2020-01-07
62 2212 Future Bright Mining Holdings Limited:O 40,000 -160,000 0.00 -0.00 -12,480 2020-01-07
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 582,425 -32,000 0.04 -0.00 -14,400 2020-01-07
64 3883 China Aoyuan Group Limited:O 80,159 -1,158 0.00 -0.00 -14,707 2020-01-07
65 1053 Chongqing Iron & Steel Company Limited:H 259,000 -16,000 0.05 -0.00 -15,840 2020-01-07
66 2878 Solomon Systech (International) Limited:O 1,296,000 -100,000 0.05 -0.00 -16,200 2020-01-07
67 3800 GCL Technology Holdings Limited (KY):O 8,082,000 -50,000 0.04 -0.00 -16,750 2020-01-07
68 0494 LI & FUNG LIMITED:O 2,668,000 -20,000 0.03 -0.00 -17,000 2020-01-07
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 736,500 -3,000 0.02 -0.00 -17,250 2020-01-07
70 1958 BAIC Motor Corporation Limited:H 91,000 -4,000 0.00 -0.00 -17,680 2020-01-07
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 830,000 -20,000 0.01 -0.00 -18,800 2020-01-07
72 0816 Huadian Fuxin Energy Corporation Limited:H 42,000 -12,000 0.00 -0.00 -19,560 2020-01-07
73 3988 BANK OF CHINA LIMITED:H 7,070,476 -6,000 0.01 -0.00 -19,680 2020-01-07
74 1689 Huaxi Holdings Company Limited:O 90,000 -10,000 0.01 -0.00 -19,700 2020-01-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,610,148 -3,000 0.00 -0.00 -19,830 2020-01-07
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 231,507 -2,000 0.00 -0.00 -21,400 2020-01-07
77 0144 China Merchants Port Holdings Company Limited:O 84,001 -2,000 0.00 -0.00 -26,920 2020-01-07
78 1060 Damai Entertainment Holdings Limited (BM):O 325,500 -20,000 0.00 -0.00 -28,400 2020-01-07
79 1765 XJ International Holdings Co., Ltd.:O 6,000 -20,000 0.00 -0.00 -30,000 2020-01-07
80 2689 Nine Dragons Paper (Holdings) Limited:O 133,000 -4,000 0.00 -0.00 -31,000 2020-01-07
81 3908 China International Capital Corporation Limited:H 33,200 -2,000 0.00 -0.00 -31,360 2020-01-07
82 1815 Mount Everest Gold Group Company Limited (KY):O 1,700 -40,000 0.00 -0.00 -33,600 2020-01-07
83 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -2,000 0.00 -0.00 -36,160 2020-01-07
84 0772 China Literature Limited:O 24,400 -1,000 0.00 -0.00 -37,000 2020-01-07
85 2500 Venus Medtech (Hangzhou) Inc.:H 0 -1,000 0.00 -0.00 -37,550 2020-01-07
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -37,600 2020-01-07
87 0486 UNITED COMPANY RUSAL, IPJSC:O 46,000 -10,000 0.00 -0.00 -37,800 2020-01-07
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 275,386 -4,000 0.00 -0.00 -37,840 2020-01-07
89 2238 Guangzhou Automobile Group Co., Ltd.:H 43,680 -4,000 0.00 -0.00 -39,080 2020-01-07
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -10,000 0.00 -0.00 -39,400 2020-01-07
91 2868 Beijing Capital Land Co., Ltd.:H 70,000 -20,000 0.01 -0.00 -44,400 2020-01-07
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.00 -0.00 -46,200 2020-01-07
93 1055 China Southern Airlines Company Limited:H 38,000 -10,000 0.00 -0.00 -51,300 2020-01-07
94 1573 Southern Energy Holdings Group Limited:O 436,000 -50,000 0.06 -0.01 -51,500 2020-01-07
95 0992 LENOVO GROUP LIMITED:O 592,000 -10,000 0.00 -0.00 -52,900 2020-01-07
96 1728 China ZhengTong Auto Services Holdings Limited:O 1,168,500 -20,000 0.05 -0.00 -55,000 2020-01-07
97 0667 China East Education Holdings Limited:O 0 -3,500 0.00 -0.00 -55,720 2020-01-07
98 3329 BOCOM International Holdings Company Limited:O 323,000 -50,000 0.01 -0.00 -56,000 2020-01-07
99 0659 CTF Services Limited (BM):O 98,196 -5,000 0.00 -0.00 -56,800 2020-01-07
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,200 -10,000 0.01 -0.00 -59,500 2020-01-07
101 1415 Cowell e Holdings Inc.:O 238,000 -30,000 0.03 -0.00 -60,300 2020-01-07
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,492 -3,000 0.00 -0.00 -60,450 2020-01-07
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 491,500 -10,000 0.07 -0.00 -62,400 2020-01-07
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,276 -2,000 0.00 -0.00 -71,800 2020-01-07
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 216,000 -30,000 0.04 -0.01 -77,100 2020-01-07
106 1339 People's Insurance Company (Group) of China Limited (The):H 704,000 -25,000 0.01 -0.00 -82,000 2020-01-07
107 0857 PETROCHINA COMPANY LIMITED:H 2,324,000 -20,000 0.01 -0.00 -82,600 2020-01-07
108 3993 CMOC Group Limited (CN):H 924,000 -27,000 0.02 -0.00 -91,530 2020-01-07
109 1898 China Coal Energy Company Limited:H 411,000 -30,000 0.01 -0.00 -94,800 2020-01-07
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,847,666 -100,000 0.04 -0.00 -101,000 2020-01-07
111 1888 Kingboard Laminates Holdings Limited:O 139,045 -11,000 0.00 -0.00 -102,850 2020-01-07
112 6928 TOMO Holdings Limited (KY):O 4,000 -168,000 0.00 -0.04 -117,600 2020-01-07
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 398,000 -50,000 0.01 -0.00 -133,500 2020-01-07
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -165,900 2020-01-07
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,000 -180,000 0.02 -0.00 -171,000 2020-01-07
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,000 -2,000 0.00 -0.00 -187,200 2020-01-07
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,927,400 -40,000 0.01 -0.00 -191,200 2020-01-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,303 -5,000 0.00 -0.00 -204,250 2020-01-07
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 133,000 -28,000 0.00 -0.00 -219,800 2020-01-07
120 0941 China Mobile Limited (HK):O 228,000 -4,000 0.00 -0.00 -255,200 2020-01-07
121 1876 Budweiser Brewing Company APAC Limited:O 47,000 -10,000 0.00 -0.00 -266,500 2020-01-07
122 1663 Sino Harbour Holdings Group Limited:O 3,588,000 -3,240,000 0.15 -0.13 -437,400 2020-01-07
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 104,057 -35,000 0.01 -0.00 -525,700 2020-01-07
124 2013 Weimob Inc.:O 92,000 -160,000 0.00 -0.01 -574,400 2020-01-07
125 2883 China Oilfield Services Limited:H 36,000 -48,000 0.00 -0.00 -624,000 2020-01-07
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -60,000 0.00 -0.00 -656,400 2020-01-07
127 0780 Tongcheng Travel Holdings Limited (KY):O 452,000 -50,000 0.02 -0.00 -669,000 2020-01-07
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,104 -20,000 0.00 -0.00 -1,184,000 2020-01-07
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 -20,000 0.00 -0.00 -1,286,000 2020-01-07
130 3323 China National Building Material Company Limited:H 394,600 -150,000 0.01 -0.00 -1,348,500 2020-01-07
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,925 -5,600 0.02 -0.00 -1,510,880 2020-01-07
132 2186 Luye Pharma Group Ltd.:O 82,000 -290,000 0.00 -0.01 -1,682,000 2020-01-07
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,700 -30,000 0.01 -0.00 -1,725,000 2020-01-07
134 1336 New China Life Insurance Company Ltd.:H 16,000 -50,000 0.00 -0.00 -1,747,500 2020-01-07
135 6030 CITIC Securities Company Limited:H 113,500 -115,000 0.00 -0.01 -2,070,000 2020-01-07
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -178,000 0.00 -0.01 -3,196,880 2020-01-07
137 9988 Alibaba Group Holding Limited (KY):O 70,500 -15,100 0.00 -0.00 -3,210,260 2020-01-07
138 2007 Country Garden Holdings Company Limited:O 213,692 -300,000 0.00 -0.00 -3,732,000 2020-01-07
139 1810 Xiaomi Corporation:B 739,200 -378,000 0.00 -0.00 -4,158,000 2020-01-07
140 0700 TENCENT HOLDINGS LIMITED:O 45,500 -11,100 0.00 -0.00 -4,280,160 2020-01-07
141 0285 BYD Electronic (International) Company Limited:O 428,000 -303,000 0.02 -0.01 -5,078,280 2020-01-07
142 1299 AIA Group Limited:O 119,800 -71,000 0.00 -0.00 -6,056,300 2020-01-07

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