CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-11-30 to 2015-12-01

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,143,205 66,000 0.02 0.00 1,775,400 2015-12-01
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,000 17,000 0.00 0.00 736,100 2015-12-01
3 1991 Ta Yang Group Holdings Limited:O 518,000 500,000 0.07 0.06 515,000 2015-12-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,609 2,200 0.03 0.00 448,800 2015-12-01
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,274,000 110,000 0.01 0.00 444,400 2015-12-01
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,500 100,000 0.01 0.00 409,000 2015-12-01
7 1333 China Zhongwang Holdings Limited:O 344,800 100,000 0.01 0.00 390,000 2015-12-01
8 1398 Industrial and Commercial Bank of China Limited:H 5,648,478 65,000 0.01 0.00 308,100 2015-12-01
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,872,676 55,000 0.00 0.00 295,900 2015-12-01
10 0011 HANG SENG BANK, LIMITED:O 78,029 2,000 0.00 0.00 284,400 2015-12-01
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 582,489 200,000 0.02 0.01 246,000 2015-12-01
12 0241 Alibaba Health Information Technology Limited:O 388,000 40,000 0.00 0.00 244,400 2015-12-01
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,040,000 50,000 0.01 0.00 244,000 2015-12-01
14 0914 Anhui Conch Cement Company Limited:H 89,000 10,000 0.01 0.00 216,500 2015-12-01
15 2012 SUNSHINE OILSANDS LTD.:O 4,547,500 300,000 0.11 0.01 216,000 2015-12-01
16 6886 Huatai Securities Co., Ltd.:H 221,800 11,000 0.01 0.00 211,420 2015-12-01
17 0941 China Mobile Limited (HK):O 246,000 2,000 0.00 0.00 180,800 2015-12-01
18 2011 Gilston Group Limited:O 202,000 82,000 0.05 0.02 175,480 2015-12-01
19 1282 Renze Harvest International Limited:O 812,000 140,000 0.00 0.00 165,200 2015-12-01
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 2,000 0.00 0.00 158,600 2015-12-01
21 2086 Leadway Technology Investment Group Limited:O 312,000 80,000 0.11 0.03 131,200 2015-12-01
22 1088 China Shenhua Energy Company Limited:H 203,000 10,000 0.01 0.00 124,800 2015-12-01
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,148,351 8,000 0.01 0.00 124,000 2015-12-01
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 313,104 5,000 0.01 0.00 119,000 2015-12-01
25 0880 SJM Holdings Limited:O 116,000 20,000 0.00 0.00 116,400 2015-12-01
26 0728 CHINA TELECOM CORPORATION LIMITED:H 800,000 30,000 0.01 0.00 115,500 2015-12-01
27 2009 BBMG Corporation:H 288,000 20,000 0.02 0.00 106,200 2015-12-01
28 1816 CGN Power Co., Ltd.:H 1,959,000 35,000 0.02 0.00 104,650 2015-12-01
29 1800 China Communications Construction Company Limited:H 799,000 11,000 0.02 0.00 99,220 2015-12-01
30 0002 CLP HOLDINGS LIMITED:O 167,506 1,500 0.01 0.00 99,000 2015-12-01
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,998 1,000 0.00 0.00 97,550 2015-12-01
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,500 10,000 0.00 0.00 96,700 2015-12-01
33 1888 Kingboard Laminates Holdings Limited:O 589,590 28,500 0.02 0.00 94,050 2015-12-01
34 1246 Boill Healthcare Holdings Limited:O 13,000,000 5,400,000 0.05 0.02 91,800 2015-12-01
35 0285 BYD Electronic (International) Company Limited:O 152,500 20,000 0.01 0.00 91,800 2015-12-01
36 0992 LENOVO GROUP LIMITED:O 454,000 10,000 0.00 0.00 84,300 2015-12-01
37 1508 China Reinsurance (Group) Corporation:H 935,000 30,000 0.01 0.00 75,000 2015-12-01
38 0435 Sunlight Real Estate Investment Trust:Unit 234,000 19,000 0.01 0.00 73,530 2015-12-01
39 0656 FOSUN INTERNATIONAL LIMITED:O 391,652 5,000 0.00 0.00 70,700 2015-12-01
40 6881 China Galaxy Securities Co., Ltd.:H 159,500 10,000 0.00 0.00 70,600 2015-12-01
41 0006 Power Assets Holdings Limited:O 71,148 1,000 0.00 0.00 69,800 2015-12-01
42 2878 Solomon Systech (International) Limited:O 2,184,000 150,000 0.09 0.01 69,750 2015-12-01
43 0753 Air China Limited:H 158,000 10,000 0.00 0.00 64,000 2015-12-01
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 908,655 8,000 0.01 0.00 61,920 2015-12-01
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 236,103 34,000 0.03 0.00 61,880 2015-12-01
46 0697 Shoucheng Holdings Limited:O 4,687,091 200,000 0.05 0.00 61,000 2015-12-01
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,685,000 70,000 0.01 0.00 57,400 2015-12-01
48 0699 CAR Inc.:O 22,000 4,000 0.00 0.00 57,120 2015-12-01
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,580 2,000 0.00 0.00 54,700 2015-12-01
50 0958 Huaneng Renewables Corporation Limited:H 246,000 22,000 0.01 0.00 52,800 2015-12-01
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 14,000 0.01 0.00 52,780 2015-12-01
52 1788 Guotai Junan International Holdings Limited:O 346,000 19,000 0.00 0.00 51,490 2015-12-01
53 0144 China Merchants Port Holdings Company Limited:O 52,037 2,000 0.00 0.00 51,200 2015-12-01
54 6898 China Aluminum Cans Holdings Limited:O 142,000 36,000 0.02 0.01 48,960 2015-12-01
55 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,300 1,000 0.00 0.00 48,300 2015-12-01
56 0136 China Ruyi Holdings Limited:O 1,323,546 80,000 0.00 0.00 47,200 2015-12-01
57 0599 E. BON HOLDINGS LIMITED:O 292,030 30,000 0.10 0.01 44,100 2015-12-01
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 246,425 32,000 0.02 0.00 43,200 2015-12-01
59 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 4,000 0.00 0.00 42,800 2015-12-01
60 2202 China Vanke Company Limited:H 27,200 2,000 0.00 0.00 41,400 2015-12-01
61 3323 China National Building Material Company Limited:H 890,000 10,000 0.03 0.00 41,300 2015-12-01
62 3966 China Baofeng (International) Limited:O 510,000 30,000 0.11 0.01 40,500 2015-12-01
63 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 20,000 0.01 0.00 39,400 2015-12-01
64 1776 GF Securities Co., Ltd.:H 213,000 2,000 0.01 0.00 38,200 2015-12-01
65 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,730,500 400,000 0.35 0.01 37,600 2015-12-01
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 2,000 0.01 0.00 36,120 2015-12-01
67 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 35,240 2015-12-01
68 0978 China Merchants Land Limited:O 180,000 20,000 0.00 0.00 33,600 2015-12-01
69 1336 New China Life Insurance Company Ltd.:H 12,500 1,000 0.00 0.00 32,750 2015-12-01
70 3988 BANK OF CHINA LIMITED:H 7,471,514 9,000 0.01 0.00 31,500 2015-12-01
71 1988 China Minsheng Banking Corp., Ltd.:H 322,940 4,000 0.00 0.00 29,960 2015-12-01
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 10,000 0.01 0.00 27,300 2015-12-01
73 0493 GOME Retail Holdings Limited:O 2,360,001 20,000 0.01 0.00 27,200 2015-12-01
74 1064 Zhong Hua International Holdings Limited:O 142,000 50,000 0.02 0.01 26,500 2015-12-01
75 1115 Tibet Water Resources Ltd.:O 20,000 10,000 0.00 0.00 24,000 2015-12-01
76 0985 CST Holding (HK) Limited (KY):O 6,084,717 240,000 0.02 0.00 23,760 2015-12-01
77 0083 SINO LAND COMPANY LIMITED:O 177,996 2,000 0.00 0.00 23,520 2015-12-01
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,502,790 150,000 0.02 0.00 22,500 2015-12-01
79 1239 Teamway International Group Holdings Limited:O 4,840,000 80,000 0.05 0.00 21,600 2015-12-01
80 2168 AirPower Technologies Limited:O 8,500 6,500 0.00 0.00 21,385 2015-12-01
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 6,000 0.01 0.00 21,000 2015-12-01
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,253,040 3,000 0.03 0.00 19,680 2015-12-01
83 0827 Ko Yo Chemical (Group) Limited:O 1,176,000 40,000 0.03 0.00 19,600 2015-12-01
84 8101 EJE (Hong Kong) Holdings Limited:O 2,060,000 300,000 0.09 0.01 18,900 2015-12-01
85 0347 Angang Steel Company Limited:H 424,440 6,000 0.04 0.00 18,600 2015-12-01
86 0101 HANG LUNG PROPERTIES LIMITED:O 60,000 1,000 0.00 0.00 18,420 2015-12-01
87 6030 CITIC Securities Company Limited:H 49,500 1,000 0.00 0.00 18,100 2015-12-01
88 0109 Good Resources Holdings Limited:O 38,283 10,000 0.00 0.00 16,900 2015-12-01
89 1561 Pan Asia Data Holdings Inc.:O 16,000 16,000 0.00 0.00 16,480 2015-12-01
90 0680 Nan Hai Corporation Limited:O 7,596,950 100,000 0.01 0.00 15,300 2015-12-01
91 0123 Yuexiu Property Company Limited:O 4,278,529 10,000 0.03 0.00 13,700 2015-12-01
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 1,000 0.00 0.00 13,380 2015-12-01
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 393,358 1,000 0.02 0.00 12,760 * 2015-12-01
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,133,348 28,000 0.01 0.00 12,740 2015-12-01
95 0103 Shougang Century Holdings Limited:O 1,292,000 50,000 0.07 0.00 12,400 2015-12-01
96 8072 Roma (meta) Group Limited:O 4,605,000 140,000 0.11 0.00 10,640 2015-12-01
97 1097 i-CABLE Communications Limited:O 1,325,443 20,000 0.07 0.00 10,600 2015-12-01
98 1766 CRRC Corporation Limited:H 1,105,800 1,000 0.03 0.00 10,180 2015-12-01
99 3993 CMOC Group Limited (CN):H 499,000 5,000 0.04 0.00 7,850 2015-12-01
100 1425 Golden Century International Holdings Group Limited:Wrnt 125,375 125,375 0.01 0.01 7,523 2015-12-01
101 8366 Zhejiang United Investment Holdings Group Limited:O 490,000 40,000 0.03 0.00 7,400 2015-12-01
102 1332 Touyun Biotech Group Limited:O 522,500 30,000 0.01 0.00 5,700 * 2015-12-01
103 0269 China Resources and Transportation Group Limited:O 156,850 -10,000 0.01 -0.00 -2,400 2015-12-01
104 2212 Future Bright Mining Holdings Limited:O 4,000 -4,000 0.00 -0.00 -11,200 2015-12-01
105 0736 China Properties Investment Holdings Limited:O 5,845,684 -99,000 0.12 -0.00 -11,979 2015-12-01
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 546,000 -5,000 0.00 -0.00 -14,400 2015-12-01
107 1133 Harbin Electric Company Limited:H 98,000 -4,000 0.01 -0.00 -15,520 2015-12-01
108 0043 C.P. POKPHAND CO. LTD.:O 370,000 -20,000 0.00 -0.00 -17,000 2015-12-01
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,324,916 -300,000 0.02 -0.00 -17,700 2015-12-01
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,521,329 -150,000 0.04 -0.00 -18,000 2015-12-01
111 0559 DeTai New Energy Group Limited:O 2,401,100 -100,000 0.05 -0.00 -25,000 2015-12-01
112 0471 Silkwave Inc:O 4,732,000 -200,000 0.09 -0.00 -25,600 2015-12-01
113 3800 GCL Technology Holdings Limited (KY):O 4,365,000 -20,000 0.03 -0.00 -28,800 2015-12-01
114 8147 Millennium Pacific Group Holdings Limited:O 0 -12,000 0.00 -0.00 -30,000 2015-12-01
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 438,844 -22,000 0.02 -0.00 -31,900 2015-12-01
116 0055 Neway Group Holdings Limited:O 1,552,000 -300,000 0.07 -0.01 -32,100 2015-12-01
117 0916 China Longyuan Power Group Corporation Limited:H 343,000 -5,000 0.01 -0.00 -33,100 2015-12-01
118 0230 Minmetals Land Limited:O 616,500 -44,000 0.02 -0.00 -34,760 2015-12-01
119 0932 Shunten International (Holdings) Limited:O 116,000 -20,000 0.02 -0.00 -36,000 2015-12-01
120 8182 China Candy Holdings Limited:O 210,000 -200,000 0.02 -0.01 -42,600 2015-12-01
121 1415 Cowell e Holdings Inc.:O 7,000 -10,000 0.00 -0.00 -42,600 2015-12-01
122 0307 Up Energy Development Group Limited:O 617,610 -100,000 0.01 -0.00 -43,500 2015-12-01
123 0651 China Ocean Industry Group Limited:O 3,036,160 -200,000 0.03 -0.00 -50,000 2015-12-01
124 0182 Concord New Energy Group Limited:O 4,590,400 -100,000 0.05 -0.00 -50,000 2015-12-01
125 1499 OKG Technology Holdings Limited:O 550,000 -90,000 0.02 -0.00 -51,300 2015-12-01
126 0145 CCIAM Future Energy Limited (b1964-11-28):O 460,000 -120,000 0.02 -0.01 -51,600 2015-12-01
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,310,000 -70,000 0.06 -0.00 -62,300 2015-12-01
128 0261 GBA Holdings Limited:O 107,287,224 -4,000,000 0.14 -0.01 -72,000 2015-12-01
129 2222 NVC International Holdings Limited:O 151,000 -100,000 0.00 -0.00 -98,000 2015-12-01
130 0582 Shin Hwa World Limited:O 5,722,000 -500,000 0.03 -0.00 -117,000 2015-12-01
131 0491 Emperor Culture Group Limited:O 700,244 -300,000 0.03 -0.01 -121,500 2015-12-01
132 0064 GET NICE HOLDINGS LIMITED:O 2,951,000 -330,000 0.04 -0.00 -122,100 2015-12-01
133 1019 Convoy Global Holdings Limited:O 1,830,000 -300,000 0.01 -0.00 -126,000 2015-12-01
134 0209 Winshine Science Company Limited:O 312,000 -280,000 0.01 -0.01 -137,200 2015-12-01
135 8226 KOALA Financial Group Limited:O 596,000 -612,000 0.05 -0.05 -189,720 2015-12-01
136 1236 National Agricultural Holdings Limited:O 270,000 -60,000 0.01 -0.00 -219,600 2015-12-01
137 1556 Chinney Kin Wing Holdings Limited:O 410,000 -500,000 0.03 -0.03 -230,000 2015-12-01
138 0823 Link Real Estate Investment Trust:Unit 66,291 -6,000 0.00 -0.00 -284,400 2015-12-01
139 0005 HSBC HOLDINGS PLC:O 1,210,627 -4,800 0.01 -0.00 -300,720 2015-12-01
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -30,000 0.00 -0.00 -321,600 2015-12-01
141 0397 Minerva Group Holding Limited:O 7,255,733 -3,000,000 0.04 -0.02 -330,000 2015-12-01
142 3382 Tianjin Port Development Holdings Limited:O 1,746,631 -300,000 0.03 -0.00 -360,000 2015-12-01
143 1211 BYD COMPANY LIMITED:H 55,500 -9,000 0.01 -0.00 -378,450 2015-12-01
144 0915 Daohe Global Group Limited:O 60,000 -340,000 0.00 -0.01 -455,600 2015-12-01
145 0700 TENCENT HOLDINGS LIMITED:O 33,800 -3,000 0.00 -0.00 -462,900 2015-12-01
146 0806 Value Partners Group Limited:O 90,000 -80,000 0.00 -0.00 -743,200 2015-12-01
147 3969 China Railway Signal & Communication Corporation Limited:H 431,000 -300,000 0.02 -0.02 -1,653,000 2015-12-01
148 1259 Prosperous Future Holdings Limited (KY):O 253,000 -5,000,000 0.03 -0.49 -3,700,000 2015-12-01

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