CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0493 | GOME Retail Holdings Limited:O | 7,190,001 | 4,832,000 | 0.04 | 0.03 | 7,248,000 | 2015-11-02 | |
| 2 | 3333 | China Evergrande Group:O | 829,000 | 458,000 | 0.01 | 0.00 | 2,720,520 | 2015-11-02 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 532,857 | 299,000 | 0.03 | 0.02 | 2,637,180 | 2015-11-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 288,104 | 38,000 | 0.01 | 0.00 | 1,001,300 | 2015-11-02 | |
| 5 | 1928 | Sands China Ltd.:O | 51,600 | 28,400 | 0.00 | 0.00 | 792,360 | 2015-11-02 | |
| 6 | 1508 | China Reinsurance (Group) Corporation:H | 1,137,000 | 224,000 | 0.02 | 0.00 | 595,840 | 2015-11-02 | |
| 7 | 0819 | Tianneng Power International Limited:O | 1,006,000 | 100,000 | 0.09 | 0.01 | 573,000 | 2015-11-02 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 125,998 | 4,000 | 0.00 | 0.00 | 402,400 | 2015-11-02 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 523,540 | 42,000 | 0.00 | 0.00 | 394,800 | 2015-11-02 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 416,652 | 26,000 | 0.00 | 0.00 | 369,200 | 2015-11-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 319,000 | 7,000 | 0.00 | 0.00 | 301,700 | 2015-11-02 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 13,844,950 | 6,000,000 | 0.08 | 0.03 | 288,000 | 2015-11-02 | |
| 13 | 0264 | China International Development Corporation Limited:O | 136,000 | 120,000 | 0.04 | 0.03 | 223,200 | * | 2015-11-02 |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,222 | 10,000 | 0.00 | 0.00 | 208,500 | 2015-11-02 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 529,800 | 50,000 | 0.01 | 0.00 | 129,000 | 2015-11-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,656,676 | 23,210 | 0.00 | 0.00 | 128,816 | 2015-11-02 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 583,195 | 88,667 | 0.02 | 0.00 | 124,134 | 2015-11-02 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 270,500 | 10,000 | 0.01 | 0.00 | 114,000 | 2015-11-02 | |
| 19 | 1386 | Vestate Group Holdings Limited:O | 1,484,000 | 95,000 | 0.23 | 0.02 | 101,650 | 2015-11-02 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 52,037 | 4,000 | 0.00 | 0.00 | 101,600 | 2015-11-02 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 738,000 | 40,000 | 0.02 | 0.00 | 98,400 | 2015-11-02 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,237,614 | 27,200 | 0.01 | 0.00 | 97,104 | 2015-11-02 | |
| 23 | 0419 | Hony Media Group:O | 656,100 | 130,000 | 0.01 | 0.00 | 94,900 | 2015-11-02 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 533,830 | 30,000 | 0.01 | 0.00 | 92,700 | 2015-11-02 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2015-11-02 | |
| 26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2015-11-02 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 1,270,000 | 100,000 | 0.05 | 0.00 | 80,000 | 2015-11-02 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 336,621 | 1,500 | 0.01 | 0.00 | 78,825 | 2015-11-02 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 3,535,733 | 500,000 | 0.02 | 0.00 | 71,000 | 2015-11-02 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 999,004 | 12,530 | 0.00 | 0.00 | 70,795 | 2015-11-02 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 278,000 | 10,000 | 0.01 | 0.00 | 69,600 | 2015-11-02 | |
| 32 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,564,000 | 1,492,000 | 0.05 | 0.03 | 64,156 | 2015-11-02 | |
| 33 | 8167 | Neo Telemedia Limited:O | 4,716,000 | 100,000 | 0.07 | 0.00 | 64,000 | 2015-11-02 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2015-11-02 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,922,000 | 20,000 | 0.02 | 0.00 | 62,800 | 2015-11-02 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 223,200 | 4,000 | 0.01 | 0.00 | 61,120 | 2015-11-02 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 95,500 | 1,000 | 0.02 | 0.00 | 49,350 | 2015-11-02 | |
| 38 | 1766 | CRRC Corporation Limited:H | 1,090,800 | 5,000 | 0.02 | 0.00 | 48,550 | 2015-11-02 | |
| 39 | 1681 | Consun Pharmaceutical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-11-02 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 564,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2015-11-02 | |
| 41 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 320,000 | 240,000 | 0.01 | 0.01 | 44,640 | 2015-11-02 | |
| 42 | 0161 | AVIC International Holdings Limited:H | 26,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2015-11-02 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 164,675 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-11-02 | |
| 44 | 0815 | China Silver Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2015-11-02 | |
| 45 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2015-11-02 | |
| 46 | 1246 | Boill Healthcare Holdings Limited:O | 15,000,000 | 2,000,000 | 0.06 | 0.01 | 40,000 | 2015-11-02 | |
| 47 | 0153 | China Saite Group Company Limited:O | 114,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2015-11-02 | |
| 48 | 0327 | PAX Global Technology Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2015-11-02 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 58,002 | 4,000 | 0.00 | 0.00 | 38,720 | 2015-11-02 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 538,800 | 12,000 | 0.02 | 0.00 | 37,080 | 2015-11-02 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2015-11-02 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 324,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2015-11-02 | |
| 53 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2015-11-02 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 344,000 | 50,000 | 0.04 | 0.01 | 33,500 | 2015-11-02 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 552,500 | 40,000 | 0.04 | 0.00 | 33,200 | 2015-11-02 | |
| 56 | 1383 | LET Group Holdings Limited:O | 936,400 | 100,000 | 0.06 | 0.01 | 32,500 | 2015-11-02 | |
| 57 | 3623 | China Success Finance Group Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2015-11-02 | |
| 58 | 0799 | IGG Inc:O | 308,000 | 10,000 | 0.02 | 0.00 | 30,000 | 2015-11-02 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 726,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2015-11-02 | |
| 60 | 2369 | Coolpad Group Limited:O | 684,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2015-11-02 | |
| 61 | 0877 | OM Technologies (Group) Limited:O | 186,000 | 12,000 | 0.03 | 0.00 | 27,120 | 2015-11-02 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 438,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2015-11-02 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,368,000 | 100,000 | 0.03 | 0.00 | 23,800 | 2015-11-02 | |
| 64 | 0630 | AMCO United Holding Limited:O | 127,200 | 50,000 | 0.03 | 0.01 | 23,000 | 2015-11-02 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 442,489 | 20,000 | 0.01 | 0.00 | 22,200 | 2015-11-02 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,494 | 1,000 | 0.00 | 0.00 | 20,900 | 2015-11-02 | |
| 67 | 1208 | MMG Limited (HK):O | 245,848 | 12,000 | 0.00 | 0.00 | 20,400 | 2015-11-02 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 4,265,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2015-11-02 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 982,182 | 10,000 | 0.06 | 0.00 | 16,800 | 2015-11-02 | |
| 70 | 0978 | China Merchants Land Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2015-11-02 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 3,332,093 | 80,000 | 0.04 | 0.00 | 15,520 | 2015-11-02 | |
| 72 | 1718 | Wan Kei Group Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2015-11-02 | |
| 73 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,260,400 | 40,000 | 0.07 | 0.00 | 10,600 | 2015-11-02 | |
| 74 | 0207 | Joy City Property Limited:O | 240,704 | 8,000 | 0.00 | 0.00 | 9,600 | 2015-11-02 | |
| 75 | 1461 | ZHONGTAI FUTURES Company Limited:H | 49,000 | 5,000 | 0.02 | 0.00 | 9,350 | 2015-11-02 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,852,790 | 40,000 | 0.02 | 0.00 | 8,440 | 2015-11-02 | |
| 77 | 0521 | CWT International Limited:O | 762,640 | 20,000 | 0.02 | 0.00 | 7,600 | 2015-11-02 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 217,977 | 1,000 | 0.01 | 0.00 | 4,110 | 2015-11-02 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,725,000 | 2,000 | 0.01 | 0.00 | 1,440 | 2015-11-02 | |
| 80 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 258,000 | -2,000 | 0.06 | -0.00 | -1,800 | 2015-11-02 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 2,570,000 | -6,000 | 0.10 | -0.00 | -2,310 | 2015-11-02 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,050 | 2015-11-02 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-11-02 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2015-11-02 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 540,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2015-11-02 | |
| 86 | 0062 | Transport International Holdings Limited:O | 20,800 | -800 | 0.01 | -0.00 | -16,800 | 2015-11-02 | |
| 87 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,981,000 | -70,000 | 0.22 | -0.01 | -18,550 | 2015-11-02 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2015-11-02 | |
| 89 | 2326 | New Provenance Everlasting Holdings Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2015-11-02 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 4,410,400 | -50,000 | 0.05 | -0.00 | -25,500 | 2015-11-02 | |
| 91 | 0451 | GCL New Energy Holdings Limited:O | 1,412,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2015-11-02 | |
| 92 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-11-02 | |
| 93 | 0267 | CITIC Limited (HK):O | 312,244 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-11-02 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 2,463,800 | -50,000 | 0.07 | -0.00 | -29,000 | 2015-11-02 | |
| 95 | 2211 | Universal Health International Group Holding Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-11-02 | |
| 96 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2015-11-02 | |
| 97 | 0571 | ESUN HOLDINGS LIMITED:O | 142,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2015-11-02 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 386,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2015-11-02 | |
| 99 | 6822 | King's Flair International (Holdings) Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -37,440 | 2015-11-02 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -1,200 | 0.00 | -0.00 | -38,340 | 2015-11-02 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 314,209 | -200 | 0.03 | -0.00 | -39,760 | 2015-11-02 | |
| 102 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 570,000 | -100,000 | 0.05 | -0.01 | -42,500 | 2015-11-02 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,648,000 | -6,000 | 0.01 | -0.00 | -43,560 | 2015-11-02 | |
| 104 | 2228 | CECEP COSTIN New Materials Group Limited:O | 141,000 | -39,000 | 0.01 | -0.00 | -44,460 | 2015-11-02 | |
| 105 | 1968 | Peak Sport Products Co., Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2015-11-02 | |
| 106 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.02 | -52,000 | 2015-11-02 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,057,205 | -2,000 | 0.01 | -0.00 | -54,400 | 2015-11-02 | |
| 108 | 0299 | Glory Sun Land Group Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -55,000 | 2015-11-02 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,120 | -20,000 | 0.01 | -0.00 | -58,600 | 2015-11-02 | |
| 110 | 0883 | CNOOC LIMITED:O | 627,000 | -7,000 | 0.00 | -0.00 | -60,270 | 2015-11-02 | |
| 111 | 1631 | REF Holdings Limited:O | 330,000 | -70,000 | 0.13 | -0.03 | -61,600 | 2015-11-02 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-11-02 | |
| 113 | 2128 | China Lesso Group Holdings Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2015-11-02 | |
| 114 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.02 | -0.01 | -63,000 | 2015-11-02 | |
| 115 | 1137 | Hong Kong Technology Venture Company Limited:O | 89,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2015-11-02 | |
| 116 | 1188 | Hybrid Kinetic Group Limited:O | 7,380,000 | -200,000 | 0.04 | -0.00 | -73,000 | 2015-11-02 | |
| 117 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,487,500 | -100,000 | 0.08 | -0.00 | -73,000 | 2015-11-02 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2015-11-02 | |
| 119 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 88,950 | -27,500 | 0.00 | -0.00 | -98,725 | 2015-11-02 | |
| 120 | 1060 | Damai Entertainment Holdings Limited (BM):O | 485,500 | -50,000 | 0.00 | -0.00 | -101,500 | 2015-11-02 | |
| 121 | 8226 | KOALA Financial Group Limited:O | 1,348,000 | -300,000 | 0.12 | -0.03 | -109,500 | 2015-11-02 | |
| 122 | 0736 | China Properties Investment Holdings Limited:O | 5,200,684 | -570,000 | 0.13 | -0.01 | -120,270 | 2015-11-02 | |
| 123 | 6898 | China Aluminum Cans Holdings Limited:O | 24,000 | -108,000 | 0.00 | -0.02 | -172,800 | 2015-11-02 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 3,450,125 | -400,000 | 0.02 | -0.00 | -212,000 | 2015-11-02 | |
| 125 | 1616 | A Metaverse Company:O | 110,000 | -100,000 | 0.01 | -0.01 | -224,000 | 2015-11-02 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,790,000 | -40,000 | 0.01 | -0.00 | -239,600 | 2015-11-02 | |
| 127 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,028,021 | -500,000 | 0.03 | -0.01 | -250,000 | 2015-11-02 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -331,600 | 2015-11-02 | |
| 129 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 105,000 | -50,000 | 0.01 | -0.00 | -399,000 | 2015-11-02 | |
| 130 | 0699 | CAR Inc.:O | 13,000 | -50,000 | 0.00 | -0.00 | -665,000 | 2015-11-02 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 98,000 | -40,000 | 0.01 | -0.00 | -701,600 | 2015-11-02 | |
| 132 | 0941 | China Mobile Limited (HK):O | 211,500 | -15,000 | 0.00 | -0.00 | -1,386,000 | 2015-11-02 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,500 | -400,000 | 0.00 | -0.00 | -1,636,000 | 2015-11-02 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,414,813 | -973,955 | 0.01 | -0.00 | -4,713,942 | 2015-11-02 |
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