CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 987,639 29,600 0.01 0.00 2,156,360 2015-02-06
2 1816 CGN Power Co., Ltd.:H 2,264,000 212,000 0.02 0.00 663,560 2015-02-06
3 0566 Hanergy Thin Film Power Group Limited:O 1,120,000 150,000 0.00 0.00 637,500 2015-02-06
4 1038 CK Infrastructure Holdings Limited:O 103,296 10,000 0.00 0.00 636,500 2015-02-06
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,138,000 300,000 0.02 0.00 627,000 2015-02-06
6 0686 Beijing Energy International Holding Co., Ltd.:O 1,750,000 610,000 0.04 0.01 610,000 2015-02-06
7 1060 Damai Entertainment Holdings Limited (BM):O 3,565,500 300,000 0.02 0.00 501,000 2015-02-06
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,200 12,000 0.00 0.00 449,400 2015-02-06
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,280,000 240,000 0.17 0.00 247,200 2015-02-06
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,276 4,000 0.00 0.00 232,800 2015-02-06
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 404,000 51,000 0.00 0.00 225,420 2015-02-06
12 0211 STYLAND HOLDINGS LIMITED:O 2,011,991 850,000 0.05 0.02 210,800 2015-02-06
13 0013 Hutchison Whampoa Limited:O 181,349 2,000 0.00 0.00 209,000 2015-02-06
14 1109 CHINA RESOURCES LAND LIMITED:O 84,000 10,000 0.00 0.00 203,500 2015-02-06
15 1618 Metallurgical Corporation of China Ltd.:H 6,082,000 90,000 0.21 0.00 201,600 2015-02-06
16 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 189,500 2015-02-06
17 1072 Dongfang Electric Corporation Limited:H 62,800 12,000 0.02 0.00 184,560 2015-02-06
18 0753 Air China Limited:H 202,000 26,000 0.00 0.00 177,840 2015-02-06
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 332,000 100,000 0.13 0.04 166,000 2015-02-06
20 3888 Kingsoft Corporation Limited:O 211,000 9,000 0.02 0.00 165,780 2015-02-06
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,857 3,000 0.00 0.00 164,100 2015-02-06
22 0001 CK Hutchison Holdings Limited:O 154,340 1,000 0.01 0.00 150,100 2015-02-06
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,000 50,000 0.01 0.00 148,500 2015-02-06
24 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 274,000 170,000 0.04 0.03 139,400 2015-02-06
25 0267 CITIC Limited (HK):O 342,027 10,000 0.00 0.00 131,800 2015-02-06
26 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 126,200 2015-02-06
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 816,940 100,000 0.07 0.01 125,000 2015-02-06
28 1094 Cherish Sunshine International Limited:O 3,920,000 800,000 0.03 0.01 122,400 2015-02-06
29 0062 Transport International Holdings Limited:O 446,400 6,000 0.11 0.00 114,960 2015-02-06
30 3337 Anton Oilfield Services Group:O 562,000 70,000 0.03 0.00 110,600 2015-02-06
31 1211 BYD COMPANY LIMITED:H 35,500 4,000 0.00 0.00 107,200 2015-02-06
32 1327 Luxxu Group Limited:O 366,000 150,000 0.05 0.02 106,500 2015-02-06
33 0703 Future Bright Holdings Limited:O 336,000 54,000 0.05 0.01 106,380 2015-02-06
34 0915 Daohe Global Group Limited:O 130,000 80,000 0.02 0.01 96,000 2015-02-06
35 1988 China Minsheng Banking Corp., Ltd.:H 188,920 10,000 0.00 0.00 90,800 2015-02-06
36 0182 Concord New Energy Group Limited:O 7,920,400 200,000 0.09 0.00 88,000 2015-02-06
37 8198 Crypto Flow Technology Limited:O 1,343,400 160,000 0.04 0.01 86,400 2015-02-06
38 0205 SEEC MEDIA GROUP LIMITED:O 2,440,000 240,000 0.14 0.01 82,800 2015-02-06
39 0680 Nan Hai Corporation Limited:O 29,946,950 2,000,000 0.04 0.00 78,000 2015-02-06
40 1106 Ming Lam Holdings Limited:O 700,000 80,000 0.28 0.03 77,600 2015-02-06
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,500 10,000 0.01 0.00 65,000 2015-02-06
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,330 2,000 0.00 0.00 64,400 2015-02-06
43 0358 Jiangxi Copper Company Limited:H 145,000 5,000 0.01 0.00 64,300 2015-02-06
44 0261 GBA Holdings Limited:O 48,407,224 4,000,000 0.07 0.01 64,000 2015-02-06
45 1680 Macau Legend Development Limited:O 150,000 20,000 0.00 0.00 60,800 2015-02-06
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 10,000 0.03 0.00 59,700 2015-02-06
47 0683 KERRY PROPERTIES LIMITED:O 66,500 2,000 0.00 0.00 53,700 2015-02-06
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 10,000 0.02 0.00 50,700 2015-02-06
49 1686 SUNEVISION HOLDINGS LTD.:O 247,044 20,000 0.01 0.00 50,400 2015-02-06
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 404,000 130,000 0.01 0.00 46,150 2015-02-06
51 1096 Sino Energy International Holdings Group Limited:O 258,000 48,000 0.02 0.00 46,080 2015-02-06
52 0371 Beijing Enterprises Water Group Limited:O 139,200 10,000 0.00 0.00 44,800 2015-02-06
53 0699 CAR Inc.:O 8,000 4,000 0.00 0.00 44,320 2015-02-06
54 1186 China Railway Construction Corporation Limited:H 194,500 5,000 0.01 0.00 42,750 2015-02-06
55 0653 BONJOUR HOLDINGS LIMITED:O 246,400 50,000 0.01 0.00 38,500 2015-02-06
56 0397 Minerva Group Holding Limited:O 2,465,733 200,000 0.06 0.00 35,000 2015-02-06
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 899,678 2,000 0.01 0.00 34,880 2015-02-06
58 0480 HKR INTERNATIONAL LIMITED:O 68,680 8,000 0.01 0.00 31,840 2015-02-06
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 31,520 2015-02-06
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,093,205 1,000 0.01 0.00 30,750 2015-02-06
61 2369 Coolpad Group Limited:O 492,000 20,000 0.01 0.00 29,600 2015-02-06
62 1468 Kingkey Financial International (Holdings) Limited:O 1,524,000 100,000 0.08 0.00 29,500 2015-02-06
63 1316 Nexteer Automotive Group Limited:O 10,000 4,000 0.00 0.00 28,920 2015-02-06
64 3983 China BlueChemical Ltd.:H 118,000 10,000 0.01 0.00 28,100 2015-02-06
65 1175 Fresh Express Delivery Holdings Group Co., Limited:O 340,500 20,000 0.07 0.00 26,400 2015-02-06
66 8101 EJE (Hong Kong) Holdings Limited:O 1,220,000 120,000 0.25 0.02 26,280 2015-02-06
67 0083 SINO LAND COMPANY LIMITED:O 177,872 2,000 0.00 0.00 25,400 2015-02-06
68 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 1,000 0.00 0.00 23,400 2015-02-06
69 8087 China 33 Media Group Limited:O 220,000 70,000 0.04 0.01 21,000 2015-02-06
70 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,383,480 300,000 0.11 0.01 19,500 2015-02-06
71 2357 AviChina Industry & Technology Company Limited:H 292,000 4,000 0.01 0.00 19,160 2015-02-06
72 0933 Brightoil Petroleum (Holdings) Limited:O 292,000 10,000 0.00 0.00 18,500 2015-02-06
73 0396 Hing Lee (HK) Holdings Limited:O 90,000 30,000 0.01 0.00 16,200 2015-02-06
74 8078 China Creative Digital Entertainment Limited:O 322,207 80,000 0.05 0.01 13,200 2015-02-06
75 3399 Guangdong Yueyun Transportation Company Limited:H 13,000 2,000 0.01 0.00 11,880 2015-02-06
76 1431 YuanShengTai Dairy Farm Limited:O 922,000 13,000 0.02 0.00 10,920 2015-02-06
77 1246 Boill Healthcare Holdings Limited:O 184,000 12,000 0.04 0.00 9,840 2015-02-06
78 0886 Silver Base Group Holdings Limited:O 142,800 10,000 0.01 0.00 9,600 2015-02-06
79 1299 AIA Group Limited:O 127,200 200 0.00 0.00 8,840 2015-02-06
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,830,000 2,000 0.01 0.00 7,640 2015-02-06
81 3933 United Laboratories International Holdings Limited (The):O 264,500 2,000 0.02 0.00 6,920 2015-02-06
82 2255 Haichang Ocean Park Holdings Ltd.:O 61,000 5,000 0.00 0.00 5,950 2015-02-06
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,970 200 0.00 0.00 4,900 2015-02-06
84 1020 Cybernaut International Holdings Company Limited:O 324,000 20,000 0.02 0.00 4,740 2015-02-06
85 0196 Honghua Group Limited:O 348,000 -4,000 0.01 -0.00 -3,880 2015-02-06
86 3303 Jutal Offshore Oil Services Limited:O 124,000 -4,000 0.02 -0.00 -4,880 2015-02-06
87 0656 FOSUN INTERNATIONAL LIMITED:O 298,500 -500 0.00 -0.00 -5,700 2015-02-06
88 0663 KING STONE ENERGY GROUP LIMITED:O 293,550 -25,000 0.01 -0.00 -6,375 2015-02-06
89 1046 Universe Entertainment and Culture Group Company Limited:O 3,030,000 -150,000 0.12 -0.01 -9,300 2015-02-06
90 2878 Solomon Systech (International) Limited:O 4,728,000 -40,000 0.19 -0.00 -11,400 2015-02-06
91 2020 ANTA Sports Products Limited:O 109,000 -1,000 0.00 -0.00 -13,260 2015-02-06
92 1004 China Smarter Energy Group Holdings Limited:O 42,400 -10,000 0.00 -0.00 -13,700 2015-02-06
93 2356 DAH SING BANKING GROUP LIMITED:O 24,337 -1,200 0.00 -0.00 -15,600 2015-02-06
94 3708 China Supply Chain Holdings Limited:O 0 -10,000 0.00 -0.00 -16,300 2015-02-06
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 515,000 -100,000 0.01 -0.00 -16,800 2015-02-06
96 0273 MASON GROUP HOLDINGS LIMITED:O 15,930 -160,000 0.00 -0.00 -21,440 2015-02-06
97 0451 GCL New Energy Holdings Limited:O 214,000 -30,000 0.00 -0.00 -23,100 2015-02-06
98 1438 NIRVANA ASIA LTD:O 105,000 -10,000 0.00 -0.00 -23,200 2015-02-06
99 1039 Changyou International Group Limited:O 300,000 -40,000 0.04 -0.01 -24,000 2015-02-06
100 0346 Yanchang Petroleum International Limited:O 2,100,000 -80,000 0.02 -0.00 -24,000 2015-02-06
101 1811 CGN New Energy Holdings Co., Ltd.:O 1,322,000 -12,000 0.03 -0.00 -25,200 2015-02-06
102 0459 Legend Upstar Holdings Limited (KY):O 4,630,000 -700,000 0.03 -0.01 -28,700 2015-02-06
103 1398 Industrial and Commercial Bank of China Limited:H 6,133,538 -5,226 0.01 -0.00 -29,318 2015-02-06
104 1053 Chongqing Iron & Steel Company Limited:H 447,000 -20,000 0.08 -0.00 -30,400 2015-02-06
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 225,675 -2,000 0.00 -0.00 -30,840 2015-02-06
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 826,500 -10,000 0.01 -0.00 -32,900 2015-02-06
107 6881 China Galaxy Securities Co., Ltd.:H 103,000 -4,000 0.01 -0.00 -34,440 2015-02-06
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,865,150 -15,000 0.05 -0.00 -34,500 2015-02-06
109 0872 Titan Invo Technology Limited:O 0 -80,000 0.00 -0.01 -35,600 2015-02-06
110 1141 CMBC Capital Holdings Limited:O 1,317,093 -350,000 0.03 -0.01 -37,100 2015-02-06
111 1893 China National Materials Company Limited:H 704,000 -20,000 0.06 -0.00 -37,200 2015-02-06
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -38,050 2015-02-06
113 0128 ENM Holdings Limited (HK):O 476,000 -80,000 0.03 -0.00 -40,800 2015-02-06
114 2038 FIH Mobile Limited:O 208,000 -12,000 0.00 -0.00 -42,480 2015-02-06
115 1293 Grand Baoxin Auto Group Limited:O 10,000 -9,000 0.00 -0.00 -42,660 2015-02-06
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,000 -10,000 0.01 -0.00 -46,700 2015-02-06
117 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -47,500 2015-02-06
118 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 -10,000 0.05 -0.00 -51,800 2015-02-06
119 0941 China Mobile Limited (HK):O 213,000 -500 0.00 -0.00 -52,950 2015-02-06
120 6863 China Huishan Dairy Holdings Company Limited:O 1,913,000 -40,000 0.01 -0.00 -54,400 2015-02-06
121 3899 CIMC Enric Holdings Limited:O 18,000 -10,000 0.00 -0.00 -56,700 2015-02-06
122 0911 Qianhai Health Holdings Limited:O 0 -20,000 0.00 -0.00 -56,800 2015-02-06
123 0651 China Ocean Industry Group Limited:O 5,186,160 -300,000 0.07 -0.00 -57,000 2015-02-06
124 1101 China Huarong Energy Company Limited:O 2,632,000 -80,000 0.03 -0.00 -60,000 2015-02-06
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,612,000 -52,000 0.22 -0.00 -63,960 2015-02-06
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,076,000 -500,000 0.01 -0.00 -71,500 2015-02-06
127 0011 HANG SENG BANK, LIMITED:O 60,329 -500 0.00 -0.00 -71,850 2015-02-06
128 0022 MEXAN LIMITED (BM):O 2,074,000 -240,000 0.16 -0.02 -72,000 2015-02-06
129 0595 AV CONCEPT HOLDINGS LIMITED:O 1,642,000 -200,000 0.21 -0.03 -78,000 2015-02-06
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 -1,000 0.00 -0.00 -81,900 2015-02-06
131 1251 SPT Energy Group Inc.:O 148,000 -60,000 0.01 -0.00 -84,000 2015-02-06
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -105,400 2015-02-06
133 0823 Link Real Estate Investment Trust:Unit 148,552 -2,000 0.01 -0.00 -105,400 2015-02-06
134 8089 Chinese Strategic Holdings Limited:O 810,000 -150,000 0.12 -0.02 -130,500 2015-02-06
135 0555 REXLot Holdings Limited:O 1,700,000 -225,000 0.02 -0.00 -139,500 2015-02-06
136 8005 Yuxing InfoTech Investment Holdings Limited:O 316,000 -50,000 0.02 -0.00 -144,500 2015-02-06
137 0778 Fortune Real Estate Investment Trust:Unit 21,000 -17,000 0.00 -0.00 -148,070 2015-02-06
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,966,000 -234,000 0.18 -0.00 -152,100 2015-02-06
139 3800 GCL Technology Holdings Limited (KY):O 3,823,000 -90,000 0.02 -0.00 -153,000 2015-02-06
140 1037 Maxnerva Technology Services Limited:O 199,847 -130,000 0.05 -0.03 -157,300 2015-02-06
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,377,800 -26,000 0.01 -0.00 -159,380 2015-02-06
142 0347 Angang Steel Company Limited:H 328,440 -30,000 0.03 -0.00 -172,500 2015-02-06
143 1819 Fuguiniao Co., Ltd.:H 4,000 -12,000 0.00 -0.00 -195,600 2015-02-06
144 0914 Anhui Conch Cement Company Limited:H 103,000 -8,000 0.01 -0.00 -206,800 2015-02-06
145 1382 Pacific Textiles Holdings Limited:O 2,000 -20,000 0.00 -0.00 -217,200 2015-02-06
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,058,300 -20,000 0.21 -0.00 -218,000 2015-02-06
147 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -48,000 0.00 -0.00 -228,960 2015-02-06
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,640,000 -100,000 0.02 -0.00 -234,000 2015-02-06
149 1230 Yashili International Holdings Ltd:O 60,000 -80,000 0.00 -0.00 -234,400 2015-02-06
150 1622 Redco Properties Group Limited:O 0 -86,000 0.00 -0.01 -309,600 2015-02-06
151 1800 China Communications Construction Company Limited:H 654,000 -50,000 0.01 -0.00 -400,500 2015-02-06
152 2883 China Oilfield Services Limited:H 114,000 -34,000 0.01 -0.00 -417,520 2015-02-06
153 1371 China Ecotourism Group Limited:O 2,460,544 -800,000 0.03 -0.01 -440,000 2015-02-06
154 0931 China HK Power Smart Energy Group Limited:O 1,440,000 -350,000 0.01 -0.00 -458,500 2015-02-06
155 2727 Shanghai Electric Group Company Limited:H 428,000 -120,000 0.01 -0.00 -526,800 2015-02-06
156 0883 CNOOC LIMITED:O 704,000 -52,000 0.00 -0.00 -570,960 2015-02-06
157 0603 China Oil And Gas Group Limited:O 803,000 -600,000 0.02 -0.01 -600,000 2015-02-06
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,077 -75,000 0.01 -0.00 -700,500 2015-02-06
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 380,000 -200,000 0.00 -0.00 -728,000 2015-02-06
160 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 19,700 -16,600 0.00 -0.00 -785,180 2015-02-06
161 6837 Haitong Securities Co., Ltd.:H 102,400 -80,000 0.01 -0.01 -1,396,800 2015-02-06
162 6030 CITIC Securities Company Limited:H 118,000 -62,000 0.01 -0.01 -1,581,000 2015-02-06
163 0992 LENOVO GROUP LIMITED:O 336,000 -160,000 0.00 -0.00 -1,840,000 2015-02-06
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,580 -202,000 0.00 -0.00 -4,635,900 2015-02-06
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,466,163 -1,110,000 0.00 -0.00 -7,004,100 2015-02-06
166 3988 BANK OF CHINA LIMITED:H 6,380,535 -2,092,000 0.01 -0.00 -9,058,360 2015-02-06

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