CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 345,699 | 10,600 | 0.03 | 0.00 | 1,997,040 | 2016-05-05 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 21,660,000 | 20,000,000 | 0.11 | 0.10 | 1,600,000 | 2016-05-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,438,011 | 58,000 | 0.01 | 0.00 | 832,880 | 2016-05-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,359,992 | 15,600 | 0.01 | 0.00 | 771,420 | 2016-05-05 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 186,900 | 120,000 | 0.01 | 0.00 | 462,000 | 2016-05-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,100 | 2,000 | 0.00 | 0.00 | 306,400 | 2016-05-05 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 286,000 | 200,000 | 0.02 | 0.02 | 292,000 | 2016-05-05 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 2,502,000 | 900,000 | 0.02 | 0.01 | 283,500 | 2016-05-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,411,000 | 100,000 | 0.01 | 0.00 | 272,000 | 2016-05-05 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,000 | 50,000 | 0.01 | 0.00 | 255,500 | 2016-05-05 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 390,000 | 120,000 | 0.08 | 0.02 | 238,800 | 2016-05-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | 40,000 | 0.01 | 0.00 | 231,200 | 2016-05-05 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 572,967 | 50,000 | 0.02 | 0.00 | 205,500 | 2016-05-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,352,205 | 11,000 | 0.02 | 0.00 | 190,740 | 2016-05-05 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 556,000 | 240,000 | 0.04 | 0.02 | 168,000 | 2016-05-05 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 1,615,000 | 200,000 | 0.20 | 0.03 | 162,000 | 2016-05-05 | |
| 17 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | 300,000 | 0.07 | 0.02 | 148,500 | 2016-05-05 | |
| 18 | 0869 | Playmates Toys Limited:O | 262,530 | 72,000 | 0.02 | 0.01 | 140,400 | 2016-05-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2016-05-05 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 110,220 | 70,000 | 0.01 | 0.01 | 137,900 | 2016-05-05 | |
| 21 | 0327 | PAX Global Technology Limited:O | 109,000 | 20,000 | 0.01 | 0.00 | 128,000 | 2016-05-05 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 7,360,400 | 310,000 | 0.08 | 0.00 | 127,100 | 2016-05-05 | |
| 23 | 3339 | Lonking Holdings Limited:O | 667,000 | 100,000 | 0.02 | 0.00 | 126,000 | 2016-05-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,118,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2016-05-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,986,497 | 30,000 | 0.01 | 0.00 | 120,900 | 2016-05-05 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,525,600 | 520,000 | 0.03 | 0.01 | 120,120 | 2016-05-05 | |
| 27 | 0753 | Air China Limited:H | 162,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2016-05-05 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 8,944,950 | 2,000,000 | 0.04 | 0.01 | 104,000 | 2016-05-05 | |
| 29 | 3773 | Yinsheng Digifavor Company Limited:O | 270,000 | 100,000 | 0.07 | 0.02 | 103,000 | 2016-05-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 331,385 | 1,000 | 0.01 | 0.00 | 92,600 | 2016-05-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 7,810,014 | 30,000 | 0.01 | 0.00 | 92,100 | 2016-05-05 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,175,040 | 15,000 | 0.03 | 0.00 | 90,450 | 2016-05-05 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,255,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2016-05-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,968,466 | 16,000 | 0.00 | 0.00 | 77,280 | 2016-05-05 | |
| 35 | 0806 | Value Partners Group Limited:O | 113,000 | 10,000 | 0.01 | 0.00 | 74,700 | 2016-05-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2016-05-05 | |
| 37 | 6898 | China Aluminum Cans Holdings Limited:O | 92,000 | 56,000 | 0.01 | 0.01 | 68,880 | 2016-05-05 | |
| 38 | 1363 | CT Environmental Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2016-05-05 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 224,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2016-05-05 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 960,000 | 360,000 | 0.02 | 0.01 | 58,680 | 2016-05-05 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 350,000 | 10,000 | 0.03 | 0.00 | 54,300 | 2016-05-05 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,057 | 3,000 | 0.01 | 0.00 | 52,080 | 2016-05-05 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 696,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2016-05-05 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,800 | 10,000 | 0.00 | 0.00 | 50,300 | 2016-05-05 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 49,000 | 18,000 | 0.01 | 0.00 | 50,040 | 2016-05-05 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2016-05-05 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2016-05-05 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2016-05-05 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 7,600,000 | 200,000 | 0.04 | 0.00 | 47,600 | 2016-05-05 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 234,000 | 16,000 | 0.03 | 0.00 | 45,600 | 2016-05-05 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 46,000 | 16,000 | 0.00 | 0.00 | 44,640 | 2016-05-05 | |
| 52 | 0264 | China International Development Corporation Limited:O | 568,000 | 32,000 | 0.16 | 0.01 | 43,200 | 2016-05-05 | |
| 53 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,750 | 2016-05-05 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,844,300 | 60,000 | 0.06 | 0.00 | 39,600 | 2016-05-05 | |
| 55 | 0112 | Lerthai Group Limited:O | 24,173 | 10,000 | 0.01 | 0.00 | 39,400 | 2016-05-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 396,500 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 57 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2016-05-05 | |
| 58 | 0267 | CITIC Limited (HK):O | 318,244 | 3,000 | 0.00 | 0.00 | 33,300 | 2016-05-05 | |
| 59 | 2009 | BBMG Corporation:H | 208,500 | 6,000 | 0.02 | 0.00 | 32,700 | 2016-05-05 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 483,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2016-05-05 | |
| 61 | 3393 | Wasion Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 32,560 | 2016-05-05 | |
| 62 | 2369 | Coolpad Group Limited:O | 165,200 | 20,000 | 0.00 | 0.00 | 29,800 | 2016-05-05 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 1,077,974 | 6,000 | 0.00 | 0.00 | 28,560 | 2016-05-05 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 81,829 | 200 | 0.00 | 0.00 | 27,800 | 2016-05-05 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,531 | 3,000 | 0.00 | 0.00 | 25,230 | 2016-05-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2016-05-05 | |
| 67 | 8137 | Honbridge Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2016-05-05 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,500 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-05-05 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 5,600 | 1,600 | 0.00 | 0.00 | 19,584 | 2016-05-05 | |
| 70 | 0883 | CNOOC LIMITED:O | 588,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2016-05-05 | |
| 71 | 0555 | REXLot Holdings Limited:O | 4,375,000 | 100,000 | 0.04 | 0.00 | 17,400 | 2016-05-05 | |
| 72 | 1685 | Boer Power Holdings Limited:O | 129,000 | 4,000 | 0.02 | 0.00 | 16,200 | 2016-05-05 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 390,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2016-05-05 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 776,707 | 2,000 | 0.01 | 0.00 | 14,880 | 2016-05-05 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 198,000 | 2,000 | 0.01 | 0.00 | 13,480 | 2016-05-05 | |
| 76 | 0103 | Shougang Century Holdings Limited:O | 1,490,000 | 60,000 | 0.08 | 0.00 | 12,360 | 2016-05-05 | |
| 77 | 0660 | Wai Chun Bio-Technology Limited:O | 550,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2016-05-05 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,601 | 800 | 0.00 | 0.00 | 10,736 | 2016-05-05 | |
| 79 | 0710 | BOE Varitronix Limited:O | 66,836 | 1,000 | 0.01 | 0.00 | 6,040 | 2016-05-05 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 5,276,717 | 40,000 | 0.01 | 0.00 | 5,520 | 2016-05-05 | |
| 81 | 8007 | Global Strategic Group Limited:O | 183,700 | -2,600 | 0.00 | -0.00 | -556 | 2016-05-05 | |
| 82 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,600 | -400 | 0.00 | -0.00 | -5,656 | 2016-05-05 | |
| 83 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 184,000 | -16,000 | 0.09 | -0.01 | -9,440 | 2016-05-05 | |
| 84 | 1053 | Chongqing Iron & Steel Company Limited:H | 257,000 | -10,000 | 0.05 | -0.00 | -12,400 | 2016-05-05 | |
| 85 | 8337 | Directel Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,500 | 2016-05-05 | |
| 86 | 0030 | YNBY International Limited:O | 866,200 | -100,000 | 0.03 | -0.00 | -14,400 | 2016-05-05 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 211,504 | -594 | 0.00 | -0.00 | -22,869 | 2016-05-05 | |
| 88 | 1180 | Paradise Entertainment Limited (BM):O | 82,400 | -20,000 | 0.01 | -0.00 | -24,400 | 2016-05-05 | |
| 89 | 2005 | SSY Group Limited (KY):O | 38,984 | -10,000 | 0.00 | -0.00 | -26,900 | 2016-05-05 | |
| 90 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-05-05 | |
| 91 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 21,000 | -7,562 | 0.01 | -0.00 | -30,626 | 2016-05-05 | |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,447,500 | -100,000 | 0.22 | -0.00 | -31,500 | 2016-05-05 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 444,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2016-05-05 | |
| 94 | 0477 | AUPU Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -34,400 | 2016-05-05 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 156,990 | -500 | 0.01 | -0.00 | -36,075 | 2016-05-05 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 172,550 | -30,000 | 0.01 | -0.00 | -40,200 | 2016-05-05 | |
| 97 | 8167 | Neo Telemedia Limited:O | 5,882,000 | -100,000 | 0.06 | -0.00 | -43,500 | 2016-05-05 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -1,000 | 0.01 | -0.00 | -43,900 | 2016-05-05 | |
| 99 | 3969 | China Railway Signal & Communication Corporation Limited:H | 171,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2016-05-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 209,000 | -500 | 0.00 | -0.00 | -43,950 | 2016-05-05 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 1,480,000 | -30,000 | 0.04 | -0.00 | -44,100 | 2016-05-05 | |
| 102 | 2669 | China Overseas Property Holdings Limited:O | 852,198 | -40,000 | 0.03 | -0.00 | -44,800 | 2016-05-05 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,800 | -3,600 | 0.01 | -0.00 | -44,928 | 2016-05-05 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,280 | -7,000 | 0.00 | -0.00 | -46,480 | 2016-05-05 | |
| 105 | 1348 | Quali-Smart Holdings Limited:O | 3,324,000 | -62,000 | 0.23 | -0.00 | -50,840 | 2016-05-05 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 783,000 | -6,000 | 0.02 | -0.00 | -54,840 | 2016-05-05 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2016-05-05 | |
| 108 | 0767 | Zhong Ji Longevity Science Group Limited:O | 528,777 | -200,000 | 0.02 | -0.01 | -57,000 | 2016-05-05 | |
| 109 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,500 | 2016-05-05 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 1,388,000 | -300,000 | 0.04 | -0.01 | -60,300 | 2016-05-05 | |
| 111 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | -300,000 | 0.00 | -0.00 | -65,400 | 2016-05-05 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -65,900 | 2016-05-05 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 866,000 | -31,000 | 0.03 | -0.00 | -70,060 | 2016-05-05 | |
| 114 | 2638 | HK Electric Investments Limited:O | 455,750 | -10,000 | 0.01 | -0.00 | -70,100 | 2016-05-05 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,670,000 | -40,000 | 0.02 | -0.00 | -71,200 | 2016-05-05 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 433,521 | -42,000 | 0.05 | -0.01 | -71,400 | 2016-05-05 | |
| 117 | 0735 | China Power Clean Energy Development Company Limited:O | 2,380,000 | -120,000 | 0.02 | -0.00 | -72,000 | 2016-05-05 | |
| 118 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2016-05-05 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 86,148 | -1,000 | 0.00 | -0.00 | -76,650 | 2016-05-05 | |
| 120 | 0763 | ZTE CORPORATION:H | 56,784 | -7,600 | 0.01 | -0.00 | -89,072 | 2016-05-05 | |
| 121 | 0573 | Tao Heung Holdings Limited:O | 17,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2016-05-05 | |
| 122 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | -5,000 | 0.00 | -0.00 | -123,250 | 2016-05-05 | |
| 123 | 0547 | Digital Domain Holdings Limited:O | 406,600 | -200,000 | 0.00 | -0.00 | -132,000 | 2016-05-05 | |
| 124 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -142,000 | 2016-05-05 | |
| 125 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,396,000 | -262,000 | 0.13 | -0.00 | -159,820 | 2016-05-05 | |
| 126 | 1108 | Triumph New Energy Company Limited:H | 480,000 | -50,000 | 0.19 | -0.02 | -252,000 | 2016-05-05 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257,104 | -10,000 | 0.01 | -0.00 | -256,000 | 2016-05-05 | |
| 128 | 3333 | China Evergrande Group:O | 341,000 | -100,000 | 0.00 | -0.00 | -565,000 | 2016-05-05 | |
| 129 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,194,000 | -1,688,000 | 0.07 | -0.04 | -759,600 | 2016-05-05 |
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