CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,319,000 | 200,000 | 0.05 | 0.01 | 552,000 | 2016-02-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,362,170 | 10,000 | 0.01 | 0.00 | 509,500 | 2016-02-18 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,138,182 | 250,000 | 0.24 | 0.01 | 325,000 | 2016-02-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,729,114 | 80,000 | 0.01 | 0.00 | 237,600 | 2016-02-18 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 57,500 | 10,000 | 0.00 | 0.00 | 152,400 | 2016-02-18 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,238,187 | 10,000 | 0.01 | 0.00 | 138,600 | 2016-02-18 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,300,000 | 184,000 | 0.21 | 0.03 | 136,160 | 2016-02-18 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 173,000 | 84,000 | 0.01 | 0.00 | 84,000 | 2016-02-18 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 2,692,739 | 600,000 | 0.03 | 0.01 | 71,400 | 2016-02-18 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 4,560,125 | 200,000 | 0.02 | 0.00 | 71,000 | 2016-02-18 | |
| 11 | 1051 | G-Resources Group Limited:O | 1,752,589 | 330,000 | 0.01 | 0.00 | 68,970 | 2016-02-18 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 296,000 | 100,000 | 0.03 | 0.01 | 68,000 | 2016-02-18 | |
| 13 | 1718 | Wan Kei Group Holdings Limited:O | 3,275,000 | 100,000 | 0.41 | 0.01 | 63,000 | 2016-02-18 | |
| 14 | 1282 | Renze Harvest International Limited:O | 820,000 | 80,000 | 0.00 | 0.00 | 61,600 | 2016-02-18 | |
| 15 | 1363 | CT Environmental Group Limited:O | 106,000 | 26,000 | 0.00 | 0.00 | 56,420 | 2016-02-18 | |
| 16 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 308,000 | 120,000 | 0.03 | 0.01 | 48,000 | 2016-02-18 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,500 | 4,000 | 0.00 | 0.00 | 44,480 | 2016-02-18 | |
| 18 | 0282 | NEXT DIGITAL LIMITED:O | 737,200 | 100,000 | 0.03 | 0.00 | 41,000 | 2016-02-18 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 37,560 | 2016-02-18 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,936,466 | 8,000 | 0.00 | 0.00 | 37,200 | 2016-02-18 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 70,148 | 500 | 0.00 | 0.00 | 36,750 | 2016-02-18 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 79,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-02-18 | |
| 23 | 8021 | WLS HOLDINGS LIMITED:O | 1,053,465 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-02-18 | |
| 24 | 1375 | Central China Securities Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2016-02-18 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 2,000 | 0.01 | 0.00 | 30,760 | 2016-02-18 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 202,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2016-02-18 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 96,380 | 8,000 | 0.00 | 0.00 | 29,680 | 2016-02-18 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 416,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2016-02-18 | |
| 29 | 0753 | Air China Limited:H | 142,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2016-02-18 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 37,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2016-02-18 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 273,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2016-02-18 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,277,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2016-02-18 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,120 | 11,000 | 0.01 | 0.00 | 24,420 | 2016-02-18 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | 10,000 | 0.02 | 0.00 | 23,600 | 2016-02-18 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,487,500 | 50,000 | 0.11 | 0.00 | 23,500 | 2016-02-18 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 63,291 | 500 | 0.00 | 0.00 | 21,775 | 2016-02-18 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 400,000 | 7,000 | 0.03 | 0.00 | 18,830 | 2016-02-18 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 251,010 | 30,000 | 0.03 | 0.00 | 18,000 | 2016-02-18 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 1,286,000 | 4,000 | 0.02 | 0.00 | 17,640 | 2016-02-18 | |
| 40 | 1452 | Denox Environmental & Technology Holdings Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2016-02-18 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,373,970 | 30,000 | 0.06 | 0.00 | 14,550 | 2016-02-18 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,060,000 | 2,000 | 0.01 | 0.00 | 10,220 | 2016-02-18 | |
| 43 | 0261 | GBA Holdings Limited:O | 89,367,224 | 400,000 | 0.09 | 0.00 | 9,600 | 2016-02-18 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 2,050,000 | 150,000 | 0.03 | 0.00 | 9,300 | 2016-02-18 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 562,000 | 7,000 | 0.03 | 0.00 | 7,770 | 2016-02-18 | |
| 46 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2016-02-18 | |
| 47 | 1991 | Ta Yang Group Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2016-02-18 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 7,837,500 | 20,000 | 0.05 | 0.00 | 4,520 | 2016-02-18 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 152,000 | 5,000 | 0.01 | 0.00 | 4,500 | 2016-02-18 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,039,500 | -500 | 0.03 | -0.00 | -585 | 2016-02-18 | |
| 51 | 1153 | CMBC Capital Holdings Limited:Wrnt | 370,418 | -40,000 | 0.02 | -0.00 | -1,280 | 2016-02-18 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 241,965 | -2,000 | 0.01 | -0.00 | -2,720 | 2016-02-18 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,216,979 | -28,000 | 0.02 | -0.00 | -3,220 | 2016-02-18 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,853,000 | -5,000 | 0.01 | -0.00 | -3,400 | 2016-02-18 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 168,720 | -2,000 | 0.01 | -0.00 | -6,280 | 2016-02-18 | |
| 56 | 0806 | Value Partners Group Limited:O | 93,000 | -1,000 | 0.01 | -0.00 | -7,120 | 2016-02-18 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 706,850 | -60,000 | 0.01 | -0.00 | -7,620 | 2016-02-18 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,000 | -500 | 0.00 | -0.00 | -9,760 | 2016-02-18 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 5,150,400 | -30,000 | 0.06 | -0.00 | -10,950 | 2016-02-18 | |
| 60 | 1515 | China Resources Medical Holdings Company Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2016-02-18 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-02-18 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 522,000 | -40,000 | 0.07 | -0.00 | -22,000 | 2016-02-18 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 141,000 | -1,000 | 0.02 | -0.00 | -23,050 | 2016-02-18 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 1,507,000 | -21,000 | 0.04 | -0.00 | -24,360 | 2016-02-18 | |
| 65 | 0745 | China National Culture Group Limited:O | 6,869,000 | -500,000 | 0.07 | -0.01 | -25,500 | 2016-02-18 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,493,250 | -16,200 | 0.04 | -0.00 | -25,596 | 2016-02-18 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 265,104 | -1,000 | 0.01 | -0.00 | -26,500 | 2016-02-18 | |
| 68 | 0143 | Guoan International Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2016-02-18 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 158,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2016-02-18 | |
| 70 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -5,000 | 0.00 | -0.00 | -29,400 | 2016-02-18 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 998,000 | -26,000 | 0.02 | -0.00 | -31,980 | 2016-02-18 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -1,000 | 0.01 | -0.00 | -37,800 | 2016-02-18 | |
| 73 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 66,836 | -48,000 | 0.00 | -0.00 | -37,920 | 2016-02-18 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 959,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2016-02-18 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 7,196,950 | -200,000 | 0.01 | -0.00 | -40,200 | 2016-02-18 | |
| 76 | 1699 | China Putian Food Holding Limited:O | 248,000 | -96,000 | 0.02 | -0.01 | -44,160 | 2016-02-18 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2016-02-18 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 241,580 | -2,000 | 0.00 | -0.00 | -46,200 | 2016-02-18 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 217,200 | -3,200 | 0.01 | -0.00 | -48,192 | 2016-02-18 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 274,000 | -12,000 | 0.07 | -0.00 | -50,640 | 2016-02-18 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 51,500 | -10,000 | 0.01 | -0.00 | -55,900 | 2016-02-18 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 66,400 | -4,800 | 0.00 | -0.00 | -56,544 | 2016-02-18 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 202,000 | -5,000 | 0.01 | -0.00 | -57,100 | 2016-02-18 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 222,000 | -10,000 | 0.01 | -0.00 | -57,600 | 2016-02-18 | |
| 85 | 0815 | China Silver Group Limited:O | 170,000 | -38,000 | 0.01 | -0.00 | -64,600 | 2016-02-18 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,040 | -400 | 0.03 | -0.00 | -68,400 | 2016-02-18 | |
| 87 | 1616 | A Metaverse Company:O | 314,000 | -26,000 | 0.03 | -0.00 | -68,640 | 2016-02-18 | |
| 88 | 1661 | China Frontier Technology Group:O | 10,000 | -24,000 | 0.00 | -0.00 | -81,600 | 2016-02-18 | |
| 89 | 0883 | CNOOC LIMITED:O | 644,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2016-02-18 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 526,500 | -30,000 | 0.01 | -0.00 | -91,200 | 2016-02-18 | |
| 91 | 1299 | AIA Group Limited:O | 217,000 | -2,400 | 0.00 | -0.00 | -94,200 | 2016-02-18 | |
| 92 | 1387 | China Dili Group:O | 631,000 | -300,000 | 0.00 | -0.00 | -94,500 | 2016-02-18 | |
| 93 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -98,200 | 2016-02-18 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2016-02-18 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,926,000 | -26,000 | 0.01 | -0.00 | -114,920 | 2016-02-18 | |
| 96 | 1102 | Enviro Energy International Holdings Limited:O | 498,000 | -1,000,000 | 0.01 | -0.01 | -126,000 | 2016-02-18 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2016-02-18 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 1,240,000 | -900,000 | 0.00 | -0.00 | -134,100 | 2016-02-18 | |
| 99 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -5,500 | 0.00 | -0.00 | -135,850 | 2016-02-18 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 412,000 | -4,000 | 0.01 | -0.00 | -136,600 | 2016-02-18 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 382,489 | -150,000 | 0.01 | -0.00 | -150,000 | 2016-02-18 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 1,026,474 | -34,000 | 0.00 | -0.00 | -154,020 | 2016-02-18 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,200 | -12,000 | 0.00 | -0.00 | -158,640 | 2016-02-18 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -160,600 | 2016-02-18 | |
| 105 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,045,600 | -900,000 | 0.03 | -0.01 | -195,300 | 2016-02-18 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,800 | -20,000 | 0.01 | -0.00 | -199,800 | 2016-02-18 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 24,415,733 | -6,780,000 | 0.12 | -0.03 | -210,180 | 2016-02-18 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,237,162 | -60,000 | 0.01 | -0.00 | -237,600 | 2016-02-18 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 622,000 | -50,000 | 0.03 | -0.00 | -280,000 | 2016-02-18 | |
| 110 | 2282 | MGM China Holdings Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -285,000 | 2016-02-18 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,815,000 | -210,000 | 0.10 | -0.01 | -384,300 | 2016-02-18 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,451,205 | -22,000 | 0.02 | -0.00 | -388,520 | 2016-02-18 | |
| 113 | 3393 | Wasion Holdings Limited:O | 168,000 | -124,000 | 0.02 | -0.01 | -443,920 | 2016-02-18 | |
| 114 | 1108 | Triumph New Energy Company Limited:H | 378,000 | -110,000 | 0.15 | -0.04 | -487,300 | 2016-02-18 | |
| 115 | 0911 | Qianhai Health Holdings Limited:O | 3,830,000 | -10,550,000 | 0.02 | -0.05 | -664,650 | 2016-02-18 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,700 | -5,000 | 0.00 | -0.00 | -711,500 | 2016-02-18 | |
| 117 | 2669 | China Overseas Property Holdings Limited:O | 462,198 | -930,000 | 0.01 | -0.03 | -818,400 | 2016-02-18 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,998 | -10,000 | 0.01 | -0.00 | -856,000 | 2016-02-18 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 165,146 | -28,000 | 0.01 | -0.00 | -1,387,400 | 2016-02-18 |
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