CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 465,999 | 99,700 | 0.04 | 0.01 | 18,544,200 | 2016-05-31 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 110,296 | 100,000 | 0.00 | 0.00 | 7,270,000 | 2016-05-31 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,207,600 | 900,000 | 0.02 | 0.01 | 594,000 | 2016-05-31 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 5,038,529 | 500,000 | 0.04 | 0.00 | 495,000 | 2016-05-31 | |
| 5 | 1128 | Wynn Macau, Limited:O | 31,200 | 28,000 | 0.00 | 0.00 | 340,480 | 2016-05-31 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,200 | 24,000 | 0.00 | 0.00 | 292,800 | 2016-05-31 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 280,000 | 2016-05-31 | |
| 8 | 0062 | Transport International Holdings Limited:O | 25,200 | 10,000 | 0.01 | 0.00 | 199,800 | 2016-05-31 | |
| 9 | 1718 | Wan Kei Group Holdings Limited:O | 1,795,000 | 240,000 | 0.22 | 0.03 | 192,000 | 2016-05-31 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,800 | 15,000 | 0.02 | 0.00 | 180,900 | 2016-05-31 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 530,000 | 40,000 | 0.21 | 0.02 | 172,800 | 2016-05-31 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 704,000 | 36,000 | 0.01 | 0.00 | 171,720 | 2016-05-31 | |
| 13 | 6898 | China Aluminum Cans Holdings Limited:O | 346,000 | 100,000 | 0.05 | 0.02 | 154,000 | 2016-05-31 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 148,400 | 2016-05-31 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,531,000 | 93,000 | 0.04 | 0.00 | 141,360 | 2016-05-31 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 447,830 | 44,000 | 0.01 | 0.00 | 138,160 | 2016-05-31 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 177,590 | 30,000 | 0.00 | 0.00 | 136,200 | 2016-05-31 | |
| 18 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 359,920 | 100,000 | 0.03 | 0.01 | 128,000 | 2016-05-31 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,170,000 | 216,000 | 0.05 | 0.01 | 127,440 | 2016-05-31 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,500 | 30,000 | 0.01 | 0.00 | 123,300 | 2016-05-31 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 667,198 | 100,000 | 0.02 | 0.00 | 114,000 | 2016-05-31 | |
| 22 | 3393 | Wasion Holdings Limited:O | 114,000 | 26,000 | 0.01 | 0.00 | 104,260 | 2016-05-31 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 6,045,677 | 888,000 | 0.02 | 0.00 | 103,896 | 2016-05-31 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 54,500 | 5,000 | 0.00 | 0.00 | 84,200 | 2016-05-31 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,531 | 10,000 | 0.00 | 0.00 | 83,300 | 2016-05-31 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 219,737 | 2,233 | 0.00 | 0.00 | 82,286 | 2016-05-31 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,463,800 | 10,000 | 0.03 | 0.00 | 73,900 | 2016-05-31 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 62,000 | 15,000 | 0.01 | 0.00 | 70,500 | 2016-05-31 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 282,418 | 100,000 | 0.02 | 0.01 | 63,000 | 2016-05-31 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,664,000 | 104,000 | 0.07 | 0.00 | 60,320 | 2016-05-31 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 610,000 | 280,000 | 0.05 | 0.02 | 57,400 | 2016-05-31 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 593,250 | 72,000 | 0.03 | 0.00 | 52,560 | 2016-05-31 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,120 | 20,000 | 0.01 | 0.00 | 50,000 | 2016-05-31 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 274,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2016-05-31 | |
| 35 | 0419 | Hony Media Group:O | 346,100 | 50,000 | 0.00 | 0.00 | 39,000 | 2016-05-31 | |
| 36 | 1683 | Hope Life International Holdings Limited:O | 84,000 | 36,000 | 0.02 | 0.01 | 37,080 | 2016-05-31 | |
| 37 | 0799 | IGG Inc:O | 128,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2016-05-31 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 35,050 | 2016-05-31 | |
| 39 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 286,533 | 30,000 | 0.01 | 0.00 | 34,800 | 2016-05-31 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,503,250 | 20,000 | 0.04 | 0.00 | 33,800 | 2016-05-31 | |
| 41 | 1685 | Boer Power Holdings Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2016-05-31 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 209,800 | 2,000 | 0.01 | 0.00 | 32,600 | 2016-05-31 | |
| 43 | 1557 | K. H. Group Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 32,160 | 2016-05-31 | |
| 44 | 0164 | China Baoli Technologies Holdings Limited:O | 467,500 | 100,000 | 0.00 | 0.00 | 31,000 | 2016-05-31 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 228,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2016-05-31 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 81,729 | 200 | 0.00 | 0.00 | 27,580 | 2016-05-31 | |
| 47 | 1059 | KANTONE HOLDINGS LIMITED:O | 220,853 | 39,000 | 0.02 | 0.00 | 26,130 | 2016-05-31 | |
| 48 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 25,400 | 2016-05-31 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,036,000 | 100,000 | 0.05 | 0.00 | 24,100 | 2016-05-31 | |
| 50 | 1469 | Get Nice Financial Group Limited:O | 142,250 | 20,000 | 0.01 | 0.00 | 22,600 | 2016-05-31 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 866,000 | 10,000 | 0.03 | 0.00 | 22,000 | 2016-05-31 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2016-05-31 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2016-05-31 | |
| 54 | 0226 | LIPPO LIMITED (HK):O | 5,220 | 4,000 | 0.00 | 0.00 | 18,800 | 2016-05-31 | |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 1,181,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2016-05-31 | |
| 56 | 1326 | Transmit Entertainment Limited:O | 568,000 | 56,000 | 0.02 | 0.00 | 15,400 | 2016-05-31 | |
| 57 | 3889 | Global Corn Group Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 11,600 | 2016-05-31 | |
| 58 | 2211 | Universal Health International Group Holding Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2016-05-31 | |
| 59 | 2286 | Chen Xing Development Holdings Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 9,650 | 2016-05-31 | |
| 60 | 3773 | Yinsheng Digifavor Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2016-05-31 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 205,500 | 2,000 | 0.01 | 0.00 | 7,660 | 2016-05-31 | |
| 62 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2016-05-31 | |
| 63 | 0546 | Fufeng Group Limited:O | 18,800 | 2,000 | 0.00 | 0.00 | 4,400 | 2016-05-31 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 525,000 | 1,000 | 0.04 | 0.00 | 3,000 | 2016-05-31 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 212,600 | 1,000 | 0.02 | 0.00 | 870 | 2016-05-31 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 6,944,950 | -64,000 | 0.03 | -0.00 | -3,136 | 2016-05-31 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 455,800 | -20,000 | 0.02 | -0.00 | -5,500 | 2016-05-31 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 370,036 | -500 | 0.00 | -0.00 | -5,520 | 2016-05-31 | |
| 69 | 2369 | Coolpad Group Limited:O | 205,200 | -4,000 | 0.00 | -0.00 | -6,120 | 2016-05-31 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 821,000 | -1,000 | 0.02 | -0.00 | -8,800 | 2016-05-31 | |
| 71 | 1301 | D&G Technology Holding Company Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2016-05-31 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,170,001 | -10,000 | 0.01 | -0.00 | -9,300 | 2016-05-31 | |
| 73 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -14,496 | 2016-05-31 | |
| 74 | 2202 | China Vanke Company Limited:H | 25,600 | -1,000 | 0.00 | -0.00 | -18,520 | 2016-05-31 | |
| 75 | 0756 | Summi (Group) Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2016-05-31 | |
| 76 | 6108 | New Ray Medicine International Holding Limited:O | 60,800 | -40,000 | 0.02 | -0.01 | -23,600 | 2016-05-31 | |
| 77 | 6882 | EGL Holdings Company Limited:O | 106,000 | -12,000 | 0.02 | -0.00 | -25,080 | 2016-05-31 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,778 | -2,000 | 0.00 | -0.00 | -28,360 | 2016-05-31 | |
| 79 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,400 | 2016-05-31 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 302,425 | -24,000 | 0.02 | -0.00 | -30,720 | 2016-05-31 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,485,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2016-05-31 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | -12,000 | 0.01 | -0.00 | -35,880 | 2016-05-31 | |
| 83 | 3326 | Perfect Group International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,560 | 2016-05-31 | |
| 84 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2016-05-31 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,407,192 | -800 | 0.01 | -0.00 | -40,960 | 2016-05-31 | |
| 86 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,800 | -4,000 | 0.00 | -0.00 | -47,600 | 2016-05-31 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 350,000 | -10,000 | 0.03 | -0.00 | -48,700 | 2016-05-31 | |
| 88 | 1369 | Wuzhou International Holdings Limited:O | 470,000 | -64,000 | 0.01 | -0.00 | -51,200 | 2016-05-31 | |
| 89 | 3333 | China Evergrande Group:O | 371,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2016-05-31 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2016-05-31 | |
| 91 | 1143 | China Energy Storage Technology Development Limited:O | 10,500,000 | -100,000 | 0.21 | -0.00 | -55,000 | 2016-05-31 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2016-05-31 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 8,046,014 | -19,000 | 0.01 | -0.00 | -60,040 | 2016-05-31 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,144 | -4,000 | 0.00 | -0.00 | -60,160 | 2016-05-31 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -66,960 | 2016-05-31 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 195,200 | -14,000 | 0.00 | -0.00 | -69,860 | 2016-05-31 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 444,000 | -24,000 | 0.01 | -0.00 | -75,600 | 2016-05-31 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 336,885 | -1,000 | 0.01 | -0.00 | -90,200 | 2016-05-31 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 25,000 | -31,000 | 0.00 | -0.00 | -94,860 | 2016-05-31 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 458,500 | -3,000 | 0.01 | -0.00 | -104,100 | 2016-05-31 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,042,466 | -24,000 | 0.00 | -0.00 | -120,240 | 2016-05-31 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 939,500 | -44,000 | 0.04 | -0.00 | -122,760 | 2016-05-31 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 412,000 | -834,000 | 0.01 | -0.01 | -124,266 | 2016-05-31 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 2,094,000 | -66,000 | 0.02 | -0.00 | -155,760 | 2016-05-31 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 354,000 | -30,000 | 0.01 | -0.00 | -159,300 | 2016-05-31 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 296,000 | -60,000 | 0.01 | -0.00 | -159,600 | 2016-05-31 | |
| 108 | 1928 | Sands China Ltd.:O | 54,400 | -5,600 | 0.00 | -0.00 | -166,880 | 2016-05-31 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,486 | -20,000 | 0.00 | -0.00 | -177,800 | 2016-05-31 | |
| 110 | 0883 | CNOOC LIMITED:O | 574,000 | -20,000 | 0.00 | -0.00 | -185,600 | 2016-05-31 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 5,150,400 | -520,000 | 0.06 | -0.01 | -221,000 | 2016-05-31 | |
| 112 | 1019 | Convoy Global Holdings Limited:O | 1,638,000 | -864,000 | 0.01 | -0.01 | -272,160 | 2016-05-31 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -295,350 | 2016-05-31 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 398,489 | -330,000 | 0.01 | -0.01 | -316,800 | 2016-05-31 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 872,182 | -260,000 | 0.05 | -0.02 | -382,200 | 2016-05-31 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,225,497 | -99,000 | 0.01 | -0.00 | -407,880 | 2016-05-31 | |
| 117 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,774,300 | -724,000 | 0.14 | -0.01 | -441,640 | 2016-05-31 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | -3,600 | 0.00 | -0.00 | -623,880 | 2016-05-31 |
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