CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 876,000 | 684,000 | 0.02 | 0.02 | 1,805,760 | 2016-06-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,433,425 | 33,018 | 0.01 | 0.00 | 1,678,965 | 2016-06-07 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,526,000 | 922,000 | 0.01 | 0.01 | 364,190 | 2016-06-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,977,466 | 55,350 | 0.00 | 0.00 | 289,481 | 2016-06-07 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,000 | 50,000 | 0.01 | 0.00 | 270,500 | 2016-06-07 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 51,316 | 5,428 | 0.01 | 0.00 | 171,796 | 2016-06-07 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | 40,000 | 0.08 | 0.01 | 162,800 | 2016-06-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 159,800 | 2016-06-07 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 8,247,500 | 350,000 | 0.19 | 0.01 | 148,750 | 2016-06-07 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 141,900 | 2016-06-07 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 135,000 | 2016-06-07 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 972,182 | 80,000 | 0.06 | 0.00 | 133,600 | 2016-06-07 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 56,000 | 30,000 | 0.00 | 0.00 | 122,100 | 2016-06-07 | |
| 14 | 6898 | China Aluminum Cans Holdings Limited:O | 108,000 | 72,000 | 0.02 | 0.01 | 113,760 | 2016-06-07 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 90,100 | 2016-06-07 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 219,855 | 2,351 | 0.00 | 0.00 | 88,868 | 2016-06-07 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 226,000 | 30,000 | 0.03 | 0.00 | 86,700 | 2016-06-07 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2016-06-07 | |
| 19 | 0799 | IGG Inc:O | 138,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2016-06-07 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 81,700 | 2016-06-07 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 11,560,200 | 606,000 | 0.07 | 0.00 | 75,144 | 2016-06-07 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 278,000 | 24,000 | 0.00 | 0.00 | 64,080 | 2016-06-07 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 250,000 | 40,000 | 0.00 | 0.00 | 59,600 | 2016-06-07 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2016-06-07 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-06-07 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 50,500 | 3,000 | 0.00 | 0.00 | 52,860 | 2016-06-07 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 70,000 | 18,000 | 0.01 | 0.00 | 48,960 | 2016-06-07 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2016-06-07 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 991,306 | 40,000 | 0.08 | 0.00 | 45,600 | 2016-06-07 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 532,967 | 10,000 | 0.02 | 0.00 | 44,800 | 2016-06-07 | |
| 31 | 3393 | Wasion Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2016-06-07 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 1,322,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2016-06-07 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 4,568,529 | 30,000 | 0.04 | 0.00 | 31,200 | 2016-06-07 | |
| 34 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,900 | 800 | 0.00 | 0.00 | 30,240 | 2016-06-07 | |
| 35 | 1208 | MMG Limited (HK):O | 261,848 | 16,000 | 0.00 | 0.00 | 29,120 | 2016-06-07 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2016-06-07 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 1,549,000 | 15,000 | 0.04 | 0.00 | 25,200 | 2016-06-07 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 246,425 | 16,000 | 0.02 | 0.00 | 20,800 | 2016-06-07 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,662,300 | 32,000 | 0.06 | 0.00 | 20,160 | 2016-06-07 | |
| 40 | 8080 | North Asia Strategic Holdings Limited:O | 801,047 | 160,000 | 0.04 | 0.01 | 17,600 | 2016-06-07 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,440,205 | 1,000 | 0.02 | 0.00 | 17,320 | 2016-06-07 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 131,000 | 5,000 | 0.02 | 0.00 | 17,200 | 2016-06-07 | |
| 43 | 1631 | REF Holdings Limited:O | 250,000 | 20,000 | 0.10 | 0.01 | 16,000 | 2016-06-07 | |
| 44 | 0261 | GBA Holdings Limited:O | 91,687,224 | 800,000 | 0.07 | 0.00 | 15,200 | 2016-06-07 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 1,370,443 | 20,000 | 0.07 | 0.00 | 12,000 | 2016-06-07 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 547,200 | 200,000 | 0.00 | 0.00 | 8,800 | 2016-06-07 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 620,000 | 60,000 | 0.01 | 0.00 | 7,080 | 2016-06-07 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 328,000 | -2,000 | 0.01 | -0.00 | -5,440 | 2016-06-07 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 214,000 | -30,000 | 0.01 | -0.00 | -5,490 | 2016-06-07 | |
| 50 | 0555 | REXLot Holdings Limited:O | 2,575,000 | -50,000 | 0.03 | -0.00 | -8,900 | 2016-06-07 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 51,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2016-06-07 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 656,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2016-06-07 | |
| 53 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,320 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-06-07 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 303,884 | -10,000 | 0.01 | -0.00 | -12,500 | 2016-06-07 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 762,000 | -4,000 | 0.03 | -0.00 | -13,480 | 2016-06-07 | |
| 56 | 2202 | China Vanke Company Limited:H | 24,200 | -800 | 0.00 | -0.00 | -15,056 | 2016-06-07 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,500 | -1,000 | 0.00 | -0.00 | -16,200 | 2016-06-07 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 227,000 | -10,000 | 0.04 | -0.00 | -18,000 | 2016-06-07 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,184,722 | -4,775 | 0.01 | -0.00 | -20,342 | 2016-06-07 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 1,119,326 | -30,000 | 0.02 | -0.00 | -21,300 | 2016-06-07 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 111,372 | -20,000 | 0.02 | -0.00 | -22,400 | 2016-06-07 | |
| 62 | 1037 | Maxnerva Technology Services Limited:O | 14,647 | -10,000 | 0.00 | -0.00 | -22,800 | 2016-06-07 | |
| 63 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2016-06-07 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 159,500 | -3,500 | 0.00 | -0.00 | -25,340 | 2016-06-07 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2016-06-07 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 1,375,513 | -40,000 | 0.01 | -0.00 | -28,800 | 2016-06-07 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 90,000 | -5,000 | 0.03 | -0.00 | -30,050 | 2016-06-07 | |
| 68 | 3380 | Logan Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2016-06-07 | |
| 69 | 1190 | BOLINA HOLDING CO., LTD.:O | 354,000 | -16,000 | 0.04 | -0.00 | -32,640 | 2016-06-07 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,984,014 | -10,000 | 0.01 | -0.00 | -32,800 | 2016-06-07 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | -5,000 | 0.01 | -0.00 | -33,000 | 2016-06-07 | |
| 72 | 1899 | Xingda International Holdings Limited:O | 304,000 | -20,000 | 0.02 | -0.00 | -34,800 | 2016-06-07 | |
| 73 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 380,000 | -48,000 | 0.04 | -0.00 | -37,440 | 2016-06-07 | |
| 74 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2016-06-07 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -12,000 | 0.00 | -0.00 | -41,040 | 2016-06-07 | |
| 76 | 8331 | P.B. Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -48,000 | 2016-06-07 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -49,700 | 2016-06-07 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,000 | -2,000 | 0.01 | -0.00 | -50,600 | 2016-06-07 | |
| 79 | 8109 | Kirin Group Holdings Limited:O | 307,500 | -90,000 | 0.02 | -0.01 | -51,300 | 2016-06-07 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,411,000 | -20,000 | 0.01 | -0.00 | -58,800 | 2016-06-07 | |
| 81 | 2369 | Coolpad Group Limited:O | 185,200 | -36,000 | 0.00 | -0.00 | -60,840 | 2016-06-07 | |
| 82 | 8055 | China E-Information Technology Group Limited:O | 241,120 | -200,000 | 0.01 | -0.01 | -61,000 | 2016-06-07 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,225,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2016-06-07 | |
| 84 | 6878 | Differ Group Auto Limited:O | 522,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2016-06-07 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 379,000 | -3,000 | 0.00 | -0.00 | -73,950 | 2016-06-07 | |
| 86 | 1019 | Convoy Global Holdings Limited:O | 2,256,000 | -246,000 | 0.02 | -0.00 | -76,260 | 2016-06-07 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 64,148 | -1,000 | 0.00 | -0.00 | -77,050 | 2016-06-07 | |
| 88 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 55,700 | -40,000 | 0.01 | -0.00 | -83,200 | 2016-06-07 | |
| 89 | 8059 | Glory Flame Holdings Limited:O | 430,000 | -100,000 | 0.06 | -0.01 | -84,000 | 2016-06-07 | |
| 90 | 0941 | China Mobile Limited (HK):O | 211,000 | -1,000 | 0.00 | -0.00 | -91,100 | 2016-06-07 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 1,131,000 | -50,000 | 0.02 | -0.00 | -92,500 | 2016-06-07 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 139,590 | -20,000 | 0.00 | -0.00 | -94,400 | 2016-06-07 | |
| 93 | 0710 | BOE Varitronix Limited:O | 59,150 | -14,686 | 0.01 | -0.00 | -95,165 | 2016-06-07 | |
| 94 | 0883 | CNOOC LIMITED:O | 574,000 | -10,000 | 0.00 | -0.00 | -98,200 | 2016-06-07 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 58,291 | -2,000 | 0.00 | -0.00 | -98,500 | 2016-06-07 | |
| 96 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 640,000 | -500,000 | 0.05 | -0.04 | -102,000 | 2016-06-07 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,378,011 | -7,000 | 0.01 | -0.00 | -108,360 | 2016-06-07 | |
| 98 | 3918 | NagaCorp Ltd.:O | 32,013 | -20,000 | 0.00 | -0.00 | -110,000 | 2016-06-07 | |
| 99 | 0400 | Ingdan, Inc.:O | 13,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2016-06-07 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 185,500 | -20,000 | 0.01 | -0.00 | -132,000 | 2016-06-07 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 783,893 | -20,000 | 0.01 | -0.00 | -150,600 | 2016-06-07 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -20,000 | 0.00 | -0.00 | -175,600 | 2016-06-07 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2016-06-07 | |
| 104 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,470,000 | -396,000 | 0.06 | -0.02 | -249,480 | 2016-06-07 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 834,000 | -70,000 | 0.01 | -0.00 | -330,400 | 2016-06-07 | |
| 106 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,104,400 | -976,000 | 0.03 | -0.03 | -336,720 | 2016-06-07 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,899 | -2,934 | 0.03 | -0.00 | -568,903 | 2016-06-07 | |
| 108 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | -1,200,000 | 0.00 | -0.03 | -684,000 | 2016-06-07 |
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