CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-11-20 to 2015-11-23

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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 3888 Kingsoft Corporation Limited:O 384,000 285,000 0.03 0.02 5,956,500 2015-11-23
2 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 163,750 150,000 0.12 0.11 858,000 2015-11-23
3 1833 Intime Retail (Group) Company Limited:O 90,000 80,000 0.00 0.00 640,000 2015-11-23
4 1239 Teamway International Group Holdings Limited:O 1,280,000 1,200,000 0.01 0.01 360,000 2015-11-23
5 0494 LI & FUNG LIMITED:O 1,218,000 50,000 0.01 0.00 287,000 2015-11-23
6 3333 China Evergrande Group:O 281,000 40,000 0.00 0.00 271,600 2015-11-23
7 1060 Damai Entertainment Holdings Limited (BM):O 515,500 110,000 0.00 0.00 227,700 2015-11-23
8 0405 Yuexiu Real Estate Investment Trust:Unit 244,977 40,000 0.01 0.00 165,200 2015-11-23
9 1661 China Frontier Technology Group:O 80,000 30,000 0.00 0.00 153,600 2015-11-23
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,500 15,000 0.00 0.00 150,600 2015-11-23
11 1690 Lap Kei Engineering (Holdings) Limited:O 420,000 300,000 0.03 0.02 148,500 2015-11-23
12 1439 Mobile Internet (China) Holdings Limited:O 160,000 160,000 0.02 0.02 145,600 2015-11-23
13 1556 Chinney Kin Wing Holdings Limited:O 600,000 300,000 0.04 0.02 132,000 2015-11-23
14 6898 China Aluminum Cans Holdings Limited:O 96,000 70,000 0.02 0.01 98,700 2015-11-23
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,001,655 12,000 0.01 0.00 96,000 2015-11-23
16 1386 Vestate Group Holdings Limited:O 1,684,000 100,000 0.27 0.02 94,000 2015-11-23
17 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 180,000 100,000 0.00 0.00 77,000 2015-11-23
18 0364 Blockchain Group Company Limited:O 8,712,950 1,268,000 0.05 0.01 73,544 2015-11-23
19 0340 Tongguan Gold Group Limited:O 15,800,200 500,000 0.12 0.00 71,500 2015-11-23
20 2012 SUNSHINE OILSANDS LTD.:O 4,498,500 100,000 0.11 0.00 71,000 2015-11-23
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,020,322 20,000 0.02 0.00 69,200 2015-11-23
22 3800 GCL Technology Holdings Limited (KY):O 4,445,000 40,000 0.03 0.00 65,200 2015-11-23
23 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 102,000 100,000 0.00 0.00 65,000 2015-11-23
24 0241 Alibaba Health Information Technology Limited:O 342,000 10,000 0.00 0.00 62,400 2015-11-23
25 1101 China Huarong Energy Company Limited:O 10,490,500 200,000 0.10 0.00 62,000 2015-11-23
26 0435 Sunlight Real Estate Investment Trust:Unit 218,000 15,000 0.01 0.00 57,900 2015-11-23
27 6030 CITIC Securities Company Limited:H 48,500 3,000 0.00 0.00 56,640 2015-11-23
28 0857 PETROCHINA COMPANY LIMITED:H 1,916,000 10,000 0.01 0.00 56,500 2015-11-23
29 2326 New Provenance Everlasting Holdings Limited:O 130,000 60,000 0.00 0.00 53,400 2015-11-23
30 0763 ZTE CORPORATION:H 64,184 3,000 0.01 0.00 53,400 2015-11-23
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,500 1,000 0.02 0.00 51,950 2015-11-23
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,144 2,000 0.00 0.00 48,400 2015-11-23
33 0728 CHINA TELECOM CORPORATION LIMITED:H 694,000 12,000 0.01 0.00 47,520 2015-11-23
34 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 41,100 17,500 0.02 0.01 46,550 2015-11-23
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 30,000 0.01 0.00 45,000 2015-11-23
36 6878 Differ Group Auto Limited:O 180,000 10,000 0.02 0.00 44,800 2015-11-23
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 247,000 20,000 0.01 0.00 42,800 2015-11-23
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 10,000 0.01 0.00 41,100 2015-11-23
39 2888 STANDARD CHARTERED PLC:O 44,222 600 0.00 0.00 40,860 2015-11-23
40 1532 China Partytime Culture Holdings Limited:O 132,000 60,000 0.02 0.01 40,800 2015-11-23
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,296,000 20,000 0.05 0.00 37,600 2015-11-23
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,792,790 200,000 0.02 0.00 36,000 2015-11-23
43 3993 CMOC Group Limited (CN):H 497,000 20,000 0.04 0.00 35,200 2015-11-23
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 356,000 20,000 0.01 0.00 34,800 2015-11-23
45 8021 WLS HOLDINGS LIMITED:O 1,053,465 100,000 0.02 0.00 34,500 2015-11-23
46 0002 CLP HOLDINGS LIMITED:O 152,990 500 0.01 0.00 33,375 2015-11-23
47 1680 Macau Legend Development Limited:O 295,000 30,000 0.00 0.00 33,300 2015-11-23
48 8228 National Arts Group Holdings Limited:O 505,500 100,000 0.02 0.00 32,000 2015-11-23
49 0777 NetDragon Websoft Holdings Limited:O 25,500 1,000 0.01 0.00 27,650 2015-11-23
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,357,970 40,000 0.06 0.00 27,600 2015-11-23
51 0526 Lisi Group (Holdings) Limited (BM):O 170,000 60,000 0.00 0.00 25,200 2015-11-23
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 1,000 0.00 0.00 24,650 2015-11-23
53 1371 China Ecotourism Group Limited:O 3,385,044 60,000 0.04 0.00 23,400 2015-11-23
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 4,000 0.01 0.00 22,280 2015-11-23
55 0055 Neway Group Holdings Limited:O 1,752,000 200,000 0.08 0.01 22,200 2015-11-23
56 8182 China Candy Holdings Limited:O 80,000 80,000 0.01 0.01 19,760 2015-11-23
57 0956 China Suntien Green Energy Corporation Limited:H 172,000 15,000 0.01 0.00 19,650 2015-11-23
58 0794 Come Sure Group (Holdings) Limited:O 26,000 26,000 0.01 0.01 19,240 2015-11-23
59 0245 China Vered Financial Holding Corporation Limited:O 166,280 20,000 0.01 0.00 18,600 2015-11-23
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,671,329 150,000 0.04 0.00 18,000 2015-11-23
61 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 48,000 8,000 0.02 0.00 17,520 2015-11-23
62 2369 Coolpad Group Limited:O 792,000 12,000 0.02 0.00 16,200 2015-11-23
63 8087 China 33 Media Group Limited:O 100,000 100,000 0.00 0.00 15,400 2015-11-23
64 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 2,000 0.06 0.00 11,260 2015-11-23
65 0736 China Properties Investment Holdings Limited:O 7,327,684 51,000 0.15 0.00 9,180 2015-11-23
66 3933 United Laboratories International Holdings Limited (The):O 238,500 2,000 0.01 0.00 9,060 2015-11-23
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 320,000 40,000 0.01 0.00 8,360 2015-11-23
68 0169 Wanda Hotel Development Company Limited:O 220,000 6,000 0.00 0.00 6,780 2015-11-23
69 0275 Master Glory Group Limited:O 2,442,424 50,000 0.04 0.00 6,250 * 2015-11-23
70 0750 China Shuifa Singyes Energy Holdings Limited:O 135,000 1,000 0.02 0.00 5,800 2015-11-23
71 2878 Solomon Systech (International) Limited:O 1,710,000 8,000 0.07 0.00 4,320 2015-11-23
72 8226 KOALA Financial Group Limited:O 1,648,000 12,000 0.14 0.00 3,840 2015-11-23
73 1097 i-CABLE Communications Limited:O 1,305,443 -110 0.06 -0.00 -58 2015-11-23
74 0005 HSBC HOLDINGS PLC:O 1,204,427 -46 0.01 -0.00 -2,880 2015-11-23
75 0764 Eternity Investment Limited:O 1,591,637 -19,723 0.06 -0.00 -4,655 2015-11-23
76 3668 Chinalco Mining Corporation International:O 164,000 -6,000 0.00 -0.00 -5,280 2015-11-23
77 2356 DAH SING BANKING GROUP LIMITED:O 1,201 -400 0.00 -0.00 -6,112 2015-11-23
78 0745 China National Culture Group Limited:O 13,979,000 -100,000 0.14 -0.00 -8,100 2015-11-23
79 3988 BANK OF CHINA LIMITED:H 7,562,514 -3,000 0.01 -0.00 -10,620 2015-11-23
80 2009 BBMG Corporation:H 188,000 -2,000 0.02 -0.00 -10,840 2015-11-23
81 0062 Transport International Holdings Limited:O 20,800 -800 0.01 -0.00 -16,840 2015-11-23
82 0808 Prosperity Real Estate Investment Trust:Unit 380,000 -6,000 0.03 -0.00 -17,220 2015-11-23
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,996,000 -6,000 0.01 -0.00 -18,360 2015-11-23
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 -10,000 0.01 -0.00 -18,600 2015-11-23
85 0524 Great Wall Terroir Holdings Limited:O 221,010 -30,000 0.03 -0.00 -19,200 2015-11-23
86 0997 Chinlink International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -21,900 2015-11-23
87 1117 China Modern Dairy Holdings Ltd.:O 50,000 -10,000 0.00 -0.00 -22,200 2015-11-23
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 -6,000 0.01 -0.00 -22,920 2015-11-23
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,489 -20,000 0.01 -0.00 -23,200 2015-11-23
90 2020 ANTA Sports Products Limited:O 8,000 -1,000 0.00 -0.00 -23,450 2015-11-23
91 0083 SINO LAND COMPANY LIMITED:O 175,996 -2,000 0.00 -0.00 -23,960 2015-11-23
92 0343 CULTURECOM HOLDINGS LIMITED:O 1,281,306 -20,000 0.11 -0.00 -24,000 2015-11-23
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,000 -2,000 0.00 -0.00 -24,360 2015-11-23
94 2277 XinKong Investment Stock Corporation Limited:O 230,000 -30,000 0.02 -0.00 -24,600 2015-11-23
95 1076 Imperial Pacific International Holdings Limited:O 1,480,000 -100,000 0.00 -0.00 -24,700 2015-11-23
96 1031 Kingston Financial Group Limited:O 224,000 -8,000 0.00 -0.00 -24,880 2015-11-23
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 -10,000 0.01 -0.00 -28,300 2015-11-23
98 1383 LET Group Holdings Limited:O 926,400 -100,000 0.06 -0.01 -31,000 2015-11-23
99 0683 KERRY PROPERTIES LIMITED:O 43,500 -1,500 0.00 -0.00 -33,375 2015-11-23
100 8198 Crypto Flow Technology Limited:O 2,167,400 -104,000 0.07 -0.00 -33,800 2015-11-23
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,800 -10,000 0.03 -0.00 -35,800 2015-11-23
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 -10,000 0.01 -0.00 -37,800 2015-11-23
103 2669 China Overseas Property Holdings Limited:O 835,530 -25,000 0.03 -0.00 -38,250 2015-11-23
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,120 -12,000 0.01 -0.00 -38,400 2015-11-23
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -500 0.00 -0.00 -39,725 2015-11-23
106 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 -20,000 0.00 -0.00 -39,800 2015-11-23
107 1332 Touyun Biotech Group Limited:O 492,500 -200,000 0.01 -0.01 -40,000 2015-11-23
108 0119 Poly Property Group Co., Limited:O 515,800 -16,000 0.01 -0.00 -41,280 2015-11-23
109 0273 MASON GROUP HOLDINGS LIMITED:O 175,930 -100,000 0.00 -0.00 -42,000 2015-11-23
110 2338 WEICHAI POWER CO., LTD.:H 51,760 -5,000 0.01 -0.00 -42,100 2015-11-23
111 0868 XINYI GLASS HOLDINGS LIMITED:O 2,554,000 -10,000 0.07 -0.00 -42,200 2015-11-23
112 1188 Hybrid Kinetic Group Limited:O 6,804,000 -100,000 0.03 -0.00 -42,500 2015-11-23
113 0816 Huadian Fuxin Energy Corporation Limited:H 244,000 -20,000 0.01 -0.00 -45,600 2015-11-23
114 1033 Sinopec Oilfield Service Corporation:H 461,000 -20,000 0.02 -0.00 -46,200 2015-11-23
115 1415 Cowell e Holdings Inc.:O 7,000 -10,000 0.00 -0.00 -46,900 2015-11-23
116 1297 Sinosoft Technology Group Limited:O 74,000 -10,000 0.01 -0.00 -49,300 2015-11-23
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,276 -1,000 0.00 -0.00 -50,800 2015-11-23
118 0992 LENOVO GROUP LIMITED:O 438,000 -6,000 0.00 -0.00 -50,820 2015-11-23
119 1766 CRRC Corporation Limited:H 1,111,800 -5,000 0.03 -0.00 -51,100 2015-11-23
120 0144 China Merchants Port Holdings Company Limited:O 48,037 -2,000 0.00 -0.00 -51,900 2015-11-23
121 0916 China Longyuan Power Group Corporation Limited:H 352,000 -8,000 0.01 -0.00 -53,440 2015-11-23
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -4,000 0.00 -0.00 -53,600 2015-11-23
123 0812 Southwest Securities International Securities Limited:O 16,000 -64,000 0.00 -0.00 -54,400 2015-11-23
124 0004 Wharf (Holdings) Limited (The):O 147,879 -1,210 0.00 -0.00 -55,358 2015-11-23
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,797,676 -10,000 0.00 -0.00 -55,400 2015-11-23
126 1452 Denox Environmental & Technology Holdings Limited:O 64,000 -40,000 0.01 -0.01 -56,000 2015-11-23
127 3328 Bank of Communications Co., Ltd.:H 989,004 -10,000 0.00 -0.00 -56,100 2015-11-23
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,085,205 -2,000 0.01 -0.00 -56,700 2015-11-23
129 3337 Anton Oilfield Services Group:O 504,000 -60,000 0.02 -0.00 -58,800 2015-11-23
130 1800 China Communications Construction Company Limited:H 725,000 -6,000 0.02 -0.00 -60,600 2015-11-23
131 1088 China Shenhua Energy Company Limited:H 189,000 -5,000 0.01 -0.00 -64,500 2015-11-23
132 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -64,640 2015-11-23
133 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 -6,000 0.00 -0.00 -64,680 2015-11-23
134 0352 Fortune Sun (China) Holdings Limited:O 0 -64,000 0.00 -0.03 -65,920 2015-11-23
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,242,500 -260,000 0.02 -0.00 -66,300 2015-11-23
136 0011 HANG SENG BANK, LIMITED:O 76,029 -500 0.00 -0.00 -71,850 2015-11-23
137 0958 Huaneng Renewables Corporation Limited:H 224,000 -30,000 0.01 -0.00 -73,200 2015-11-23
138 3900 Greentown China Holdings Limited:O 4,000 -10,000 0.00 -0.00 -79,400 2015-11-23
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -3,000 0.00 -0.00 -84,000 2015-11-23
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 411,500 -20,000 0.00 -0.00 -86,000 2015-11-23
141 1246 Boill Healthcare Holdings Limited:O 7,600,000 -5,400,000 0.03 -0.02 -91,800 2015-11-23
142 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 457,500 -90,000 0.03 -0.01 -91,800 2015-11-23
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,104 -4,000 0.01 -0.00 -92,400 2015-11-23
144 0823 Link Real Estate Investment Trust:Unit 68,291 -2,000 0.00 -0.00 -97,100 2015-11-23
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 190,003 -8,000 0.00 -0.00 -97,920 2015-11-23
146 0883 CNOOC LIMITED:O 643,000 -12,000 0.00 -0.00 -101,880 2015-11-23
147 1530 3SBio Inc.:O 0 -10,500 0.00 -0.00 -105,210 2015-11-23
148 0519 Novautek Technologies Group Limited (BM):O 942,400 -230,000 0.05 -0.01 -111,550 2015-11-23
149 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -117,800 2015-11-23
150 0136 China Ruyi Holdings Limited:O 1,083,546 -200,000 0.00 -0.00 -120,000 2015-11-23
151 0491 Emperor Culture Group Limited:O 800,244 -300,000 0.04 -0.01 -124,500 2015-11-23
152 0915 Daohe Global Group Limited:O 40,000 -100,000 0.00 -0.00 -127,000 2015-11-23
153 87001 Hui Xian Real Estate Investment Trust:Unit 489,684 -40,000 0.01 -0.00 -132,400 2015-11-23
154 3966 China Baofeng (International) Limited:O 378,000 -108,000 0.08 -0.02 -150,120 2015-11-23
155 3339 Lonking Holdings Limited:O 867,000 -130,000 0.02 -0.00 -170,300 2015-11-23
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,800 -13,000 0.01 -0.00 -177,840 2015-11-23
157 2777 Guangzhou R&F Properties Co., Ltd.:H 68,000 -20,000 0.01 -0.00 -178,000 2015-11-23
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,566 -10,000 0.00 -0.00 -201,000 2015-11-23
159 1508 China Reinsurance (Group) Corporation:H 897,000 -90,000 0.01 -0.00 -239,400 2015-11-23
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,109 -1,300 0.03 -0.00 -273,520 2015-11-23
161 0299 Glory Sun Land Group Limited:O 400,000 -1,470,000 0.00 -0.01 -342,510 2015-11-23
162 1991 Ta Yang Group Holdings Limited:O 18,000 -338,000 0.00 -0.04 -375,180 2015-11-23
163 0182 Concord New Energy Group Limited:O 4,490,400 -800,000 0.05 -0.01 -392,000 2015-11-23
164 6837 Haitong Securities Co., Ltd.:H 72,400 -30,000 0.00 -0.00 -430,800 2015-11-23
165 1299 AIA Group Limited:O 179,200 -9,000 0.00 -0.00 -431,550 2015-11-23
166 0941 China Mobile Limited (HK):O 241,000 -7,000 0.00 -0.00 -640,150 2015-11-23
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,540 -80,000 0.00 -0.00 -795,200 2015-11-23
168 0700 TENCENT HOLDINGS LIMITED:O 37,800 -10,000 0.00 -0.00 -1,555,000 2015-11-23

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