CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 470,000 | 352,000 | 0.03 | 0.02 | 1,928,960 | 2015-09-07 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 780,000 | 2015-09-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,104 | 30,000 | 0.01 | 0.00 | 672,000 | 2015-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,169,114 | 144,000 | 0.01 | 0.00 | 469,440 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,146,763 | 8,000 | 0.01 | 0.00 | 465,600 | 2015-09-07 | |
| 6 | 1246 | Boill Healthcare Holdings Limited:O | 15,300,000 | 12,000,000 | 0.06 | 0.05 | 372,000 | 2015-09-07 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 436,967 | 60,000 | 0.02 | 0.00 | 300,600 | 2015-09-07 | |
| 8 | 1299 | AIA Group Limited:O | 185,800 | 7,000 | 0.00 | 0.00 | 287,000 | 2015-09-07 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 9,760,000 | 500,000 | 0.05 | 0.00 | 285,000 | 2015-09-07 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 865,000 | 100,000 | 0.01 | 0.00 | 281,000 | 2015-09-07 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 621,000 | 70,000 | 0.05 | 0.01 | 277,200 | 2015-09-07 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | 34,000 | 0.01 | 0.00 | 268,940 | 2015-09-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 769,000 | 28,000 | 0.02 | 0.00 | 239,120 | 2015-09-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,541,083 | 55,000 | 0.01 | 0.00 | 238,150 | 2015-09-07 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,400 | 8,000 | 0.00 | 0.00 | 220,400 | 2015-09-07 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 255,000 | 40,000 | 0.00 | 0.00 | 196,800 | 2015-09-07 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 90,129 | 1,400 | 0.00 | 0.00 | 192,220 | 2015-09-07 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 16,570,500 | 478,000 | 0.15 | 0.00 | 143,400 | 2015-09-07 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,335 | 3,200 | 0.00 | 0.00 | 130,240 | 2015-09-07 | |
| 20 | 6898 | China Aluminum Cans Holdings Limited:O | 92,000 | 76,000 | 0.02 | 0.01 | 128,440 | 2015-09-07 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,800 | 10,000 | 0.01 | 0.00 | 127,200 | 2015-09-07 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2015-09-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,912,000 | 40,000 | 0.01 | 0.00 | 115,200 | 2015-09-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,500 | 3,000 | 0.00 | 0.00 | 106,650 | 2015-09-07 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 595,500 | 60,000 | 0.00 | 0.00 | 103,800 | 2015-09-07 | |
| 26 | 1766 | CRRC Corporation Limited:H | 1,074,800 | 11,000 | 0.02 | 0.00 | 95,150 | 2015-09-07 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,945,684 | 549,000 | 0.05 | 0.01 | 94,977 | 2015-09-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 668,000 | 24,000 | 0.00 | 0.00 | 91,920 | 2015-09-07 | |
| 29 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,800 | 2,000 | 0.00 | 0.00 | 90,000 | 2015-09-07 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 99,000 | 24,000 | 0.00 | 0.00 | 85,440 | 2015-09-07 | |
| 31 | 3323 | China National Building Material Company Limited:H | 932,000 | 20,000 | 0.03 | 0.00 | 83,200 | 2015-09-07 | |
| 32 | 2883 | China Oilfield Services Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2015-09-07 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,498,021 | 200,000 | 0.04 | 0.01 | 75,000 | 2015-09-07 | |
| 34 | 1387 | China Dili Group:O | 913,000 | 182,000 | 0.00 | 0.00 | 72,800 | 2015-09-07 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 7,320,000 | 200,000 | 0.04 | 0.00 | 70,000 | 2015-09-07 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 636,500 | 20,000 | 0.01 | 0.00 | 56,600 | 2015-09-07 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,110,474 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-09-07 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2015-09-07 | |
| 39 | 0347 | Angang Steel Company Limited:H | 398,440 | 16,000 | 0.04 | 0.00 | 48,000 | 2015-09-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,758,000 | 8,000 | 0.01 | 0.00 | 46,160 | 2015-09-07 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 513,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2015-09-07 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 348,000 | 10,000 | 0.09 | 0.00 | 43,300 | 2015-09-07 | |
| 43 | 0806 | Value Partners Group Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2015-09-07 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 62,760 | 5,000 | 0.01 | 0.00 | 39,500 | 2015-09-07 | |
| 45 | 0979 | Green Energy Group Limited:O | 755,410 | 120,000 | 0.11 | 0.02 | 39,000 | 2015-09-07 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 404,226 | 10,000 | 0.01 | 0.00 | 36,000 | 2015-09-07 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,808,000 | 42,000 | 0.07 | 0.00 | 34,440 | 2015-09-07 | |
| 48 | 0647 | Joyce Boutique Group Limited:O | 610,000 | 108,000 | 0.04 | 0.01 | 31,860 | 2015-09-07 | |
| 49 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2015-09-07 | |
| 50 | 8226 | KOALA Financial Group Limited:O | 588,000 | 68,000 | 0.07 | 0.01 | 29,240 | 2015-09-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,091,545 | 2,000 | 0.01 | 0.00 | 28,920 | 2015-09-07 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 301,410 | 50,000 | 0.05 | 0.01 | 27,500 | 2015-09-07 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 526,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-09-07 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 2,708,001 | 20,000 | 0.02 | 0.00 | 23,600 | 2015-09-07 | |
| 55 | 2100 | BAIOO Family Interactive Limited:O | 174,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2015-09-07 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | 5,000 | 0.00 | 0.00 | 21,300 | 2015-09-07 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 317,560 | 3,000 | 0.00 | 0.00 | 20,610 | 2015-09-07 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 522,489 | 20,000 | 0.02 | 0.00 | 20,600 | 2015-09-07 | |
| 59 | 2280 | HC Group Inc.:O | 550,000 | 6,000 | 0.07 | 0.00 | 19,560 | 2015-09-07 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | 1,000 | 0.00 | 0.00 | 18,880 | 2015-09-07 | |
| 61 | 6108 | New Ray Medicine International Holding Limited:O | 848,000 | 48,000 | 0.07 | 0.00 | 18,240 | 2015-09-07 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 534,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2015-09-07 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 61,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2015-09-07 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 111,000 | 7,000 | 0.00 | 0.00 | 13,720 | 2015-09-07 | |
| 65 | 8212 | Celebrate International Holdings Limited:O | 1,284,818 | 200,000 | 0.06 | 0.01 | 13,400 | 2015-09-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | 100 | 0.00 | 0.00 | 12,640 | 2015-09-07 | |
| 67 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,500 | 1,000 | 0.01 | 0.00 | 12,420 | 2015-09-07 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,000 | 500 | 0.00 | 0.00 | 11,600 | 2015-09-07 | |
| 69 | 0047 | Hop Hing Group Holdings Limited:O | 736,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2015-09-07 | |
| 70 | 1613 | Synertone Communication Corporation:O | 4,536,000 | 64,000 | 0.06 | 0.00 | 8,832 | 2015-09-07 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 1,266,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2015-09-07 | |
| 72 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,740,000 | 200,000 | 0.01 | 0.00 | 7,800 | 2015-09-07 | |
| 73 | 0389 | China Tontine Wines Group Limited:O | 1,056,000 | 20,000 | 0.05 | 0.00 | 5,200 | 2015-09-07 | |
| 74 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 772,000 | 32,000 | 0.03 | 0.00 | 4,000 | 2015-09-07 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 491,000 | 1,000 | 0.03 | 0.00 | 2,610 | 2015-09-07 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 231,750 | -20,000 | 0.00 | -0.00 | -4,000 | 2015-09-07 | |
| 77 | 1247 | Miko International Holdings Limited:O | 196,000 | -6,000 | 0.02 | -0.00 | -4,140 | 2015-09-07 | |
| 78 | 0842 | Leoch International Technology Limited:O | 149,000 | -9,000 | 0.01 | -0.00 | -4,410 | 2015-09-07 | |
| 79 | 0103 | Shougang Century Holdings Limited:O | 1,042,000 | -26,000 | 0.05 | -0.00 | -7,280 | 2015-09-07 | |
| 80 | 0491 | Emperor Culture Group Limited:O | 1,780,994 | -20,000 | 0.08 | -0.00 | -8,000 | 2015-09-07 | |
| 81 | 1178 | Huiyin Holdings Group Limited:O | 170,000 | -40,000 | 0.01 | -0.00 | -8,000 | 2015-09-07 | |
| 82 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,610,000 | -100,000 | 0.09 | -0.00 | -11,500 | 2015-09-07 | |
| 83 | 0263 | GT GROUP HOLDINGS LIMITED:O | 86,243 | -12,000 | 0.01 | -0.00 | -12,480 | 2015-09-07 | |
| 84 | 8238 | Winto Group (Holdings) Limited:O | 1,560,000 | -320,000 | 0.02 | -0.00 | -13,440 | 2015-09-07 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 312,000 | -3,000 | 0.01 | -0.00 | -14,820 | 2015-09-07 | |
| 86 | 1499 | OKG Technology Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-09-07 | |
| 87 | 1076 | Imperial Pacific International Holdings Limited:O | 1,680,000 | -100,000 | 0.00 | -0.00 | -18,700 | 2015-09-07 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 740,650 | -200,000 | 0.00 | -0.00 | -19,800 | * | 2015-09-07 |
| 89 | 8121 | Guoen Holdings Limited:O | 160,000 | -60,000 | 0.01 | -0.00 | -20,100 | 2015-09-07 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 1,384,342 | -63,000 | 0.02 | -0.00 | -21,420 | 2015-09-07 | |
| 91 | 1488 | Best Food Holding Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -25,300 | 2015-09-07 | |
| 92 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2015-09-07 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2015-09-07 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 4,885,000 | -30,000 | 0.03 | -0.00 | -35,400 | 2015-09-07 | |
| 95 | 0585 | Imagi International Holdings Limited:O | 1,939,000 | -320,000 | 0.02 | -0.00 | -39,680 | 2015-09-07 | |
| 96 | 8201 | PPS International (Holdings) Limited:O | 9,440,000 | -1,000,000 | 0.09 | -0.01 | -41,000 | 2015-09-07 | |
| 97 | 0299 | Glory Sun Land Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2015-09-07 | |
| 98 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 232,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2015-09-07 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 409,000 | -4,000 | 0.01 | -0.00 | -48,880 | 2015-09-07 | |
| 100 | 0753 | Air China Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2015-09-07 | |
| 101 | 8018 | Finsoft Financial Investment Holdings Limited:O | 13,210,000 | -290,000 | 0.33 | -0.01 | -51,040 | 2015-09-07 | |
| 102 | 0474 | Aceso Life Science Group Limited:O | 6,950,079 | -120,000 | 0.21 | -0.00 | -52,200 | 2015-09-07 | |
| 103 | 0380 | China Pipe Group Limited (BM):O | 120,000 | -204,000 | 0.01 | -0.02 | -53,040 | 2015-09-07 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 177,778 | -4,000 | 0.00 | -0.00 | -57,280 | 2015-09-07 | |
| 105 | 2308 | EVOC Intelligent Technology Company Limited:H | 100,000 | -52,000 | 0.03 | -0.02 | -60,840 | 2015-09-07 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,944 | -3,000 | 0.00 | -0.00 | -62,700 | 2015-09-07 | |
| 107 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,902,500 | -200,000 | 0.07 | -0.00 | -65,000 | 2015-09-07 | |
| 108 | 0364 | Blockchain Group Company Limited:O | 8,144,950 | -1,400,000 | 0.04 | -0.01 | -68,600 | 2015-09-07 | |
| 109 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 372,000 | -86,000 | 0.05 | -0.01 | -75,680 | 2015-09-07 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,645,606 | -15,000 | 0.00 | -0.00 | -75,900 | 2015-09-07 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 1,542,000 | -40,000 | 0.01 | -0.00 | -115,200 | 2015-09-07 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 196,000 | -50,000 | 0.01 | -0.00 | -127,000 | 2015-09-07 | |
| 113 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,620,000 | -70,000 | 0.02 | -0.00 | -130,900 | 2015-09-07 | |
| 114 | 1102 | Enviro Energy International Holdings Limited:O | 2,383,000 | -900,000 | 0.04 | -0.02 | -156,600 | 2015-09-07 | |
| 115 | 8167 | Neo Telemedia Limited:O | 5,320,000 | -292,000 | 0.09 | -0.00 | -186,880 | 2015-09-07 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 654,000 | -60,000 | 0.02 | -0.00 | -238,200 | 2015-09-07 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 130,791 | -6,000 | 0.01 | -0.00 | -243,900 | 2015-09-07 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 95,990 | -5,000 | 0.00 | -0.00 | -312,500 | 2015-09-07 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 888,040 | -50,000 | 0.02 | -0.00 | -335,000 | 2015-09-07 | |
| 120 | 1111 | Chong Hing Bank Limited:O | 0 | -20,000 | 0.00 | -0.00 | -345,600 | 2015-09-07 | |
| 121 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 881,348 | -588,000 | 0.01 | -0.01 | -399,840 | 2015-09-07 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,009 | -4,700 | 0.03 | -0.00 | -822,970 | 2015-09-07 |
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