CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0799 IGG Inc:O 1,116,000 1,000,000 0.08 0.07 3,590,000 2016-06-10
2 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,014,133 1,500,000 0.12 0.09 1,905,000 * 2016-06-10
3 2369 Coolpad Group Limited:O 837,200 676,000 0.02 0.01 1,061,320 2016-06-10
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 216,953 200,000 0.00 0.00 520,000 2016-06-10
5 1128 Wynn Macau, Limited:O 37,200 36,000 0.00 0.00 426,240 2016-06-10
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 50,000 0.00 0.00 345,500 2016-06-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,104 10,000 0.01 0.00 250,500 2016-06-10
8 2012 SUNSHINE OILSANDS LTD.:O 8,747,500 500,000 0.20 0.01 200,000 2016-06-10
9 3888 Kingsoft Corporation Limited:O 136,000 13,000 0.01 0.00 197,340 2016-06-10
10 1515 China Resources Medical Holdings Company Limited:O 38,000 18,000 0.00 0.00 189,720 2016-06-10
11 0064 GET NICE HOLDINGS LIMITED:O 4,577,000 692,000 0.07 0.01 183,380 2016-06-10
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,000 50,000 0.01 0.00 150,000 2016-06-10
13 8197 Baytacare Pharmaceutical Co., Ltd.:H 120,000 90,000 0.06 0.04 112,500 2016-06-10
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 142,000 30,000 0.00 0.00 108,000 2016-06-10
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,800 10,000 0.02 0.00 107,600 2016-06-10
16 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 30,000 0.00 0.00 107,400 2016-06-10
17 3800 GCL Technology Holdings Limited (KY):O 4,580,000 100,000 0.02 0.00 106,000 2016-06-10
18 3328 Bank of Communications Co., Ltd.:H 1,105,974 21,000 0.00 0.00 104,370 2016-06-10
19 1282 Renze Harvest International Limited:O 1,000,000 120,000 0.00 0.00 99,600 2016-06-10
20 0883 CNOOC LIMITED:O 584,000 10,000 0.00 0.00 95,900 2016-06-10
21 1495 Jiyi Holdings Limited:O 188,000 100,000 0.05 0.03 92,000 2016-06-10
22 0419 Hony Media Group:O 466,100 120,000 0.00 0.00 91,200 2016-06-10
23 1616 A Metaverse Company:O 130,000 50,000 0.01 0.00 90,500 2016-06-10
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,776 2,000 0.00 0.00 84,300 2016-06-10
25 1019 Convoy Global Holdings Limited:O 2,502,000 246,000 0.02 0.00 76,260 2016-06-10
26 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 71,400 2016-06-10
27 0787 Global Brands Group Holding Limited:O 858,000 100,000 0.01 0.00 70,000 2016-06-10
28 0343 CULTURECOM HOLDINGS LIMITED:O 991,306 60,000 0.08 0.00 66,600 2016-06-10
29 0598 SINOTRANS LIMITED:H 129,000 20,000 0.01 0.00 65,600 2016-06-10
30 0370 Hong Kong Robotics Group Holding Limited:O 2,625,600 260,000 0.04 0.00 57,200 2016-06-10
31 1239 Teamway International Group Holdings Limited:O 2,380,000 300,000 0.02 0.00 54,900 2016-06-10
32 0700 TENCENT HOLDINGS LIMITED:O 23,700 300 0.00 0.00 52,530 2016-06-10
33 0276 Mongolia Energy Corporation Limited:O 5,284,959 300,000 0.30 0.02 52,500 2016-06-10
34 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 8,000 0.00 0.00 52,000 2016-06-10
35 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 100,000 0.01 0.01 49,000 2016-06-10
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 407,000 2,000 0.00 0.00 47,400 2016-06-10
37 0371 Beijing Enterprises Water Group Limited:O 211,200 10,000 0.00 0.00 44,500 2016-06-10
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,784,000 80,000 0.07 0.00 44,000 2016-06-10
39 1808 Enterprise Development Holdings Limited (KY):O 2,944,000 1,000,000 0.07 0.02 44,000 2016-06-10
40 1428 Bright Smart Securities & Commodities Group Limited:O 388,000 20,000 0.02 0.00 43,200 2016-06-10
41 0110 China Fortune Holdings Limited:O 996,000 100,000 0.12 0.01 42,000 2016-06-10
42 0161 AVIC International Holdings Limited:H 46,000 10,000 0.01 0.00 41,500 2016-06-10
43 1733 E-Commodities Holdings Limited:O 103,800 58,000 0.06 0.03 41,180 2016-06-10
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 380,000 100,000 0.01 0.00 39,500 2016-06-10
45 1683 Hope Life International Holdings Limited:O 84,000 36,000 0.02 0.01 39,240 2016-06-10
46 8109 Kirin Group Holdings Limited:O 367,500 60,000 0.03 0.00 37,800 2016-06-10
47 1238 Powerlong Real Estate Holdings Limited:O 276,000 20,000 0.01 0.00 32,400 2016-06-10
48 2727 Shanghai Electric Group Company Limited:H 772,000 10,000 0.03 0.00 31,700 2016-06-10
49 1900 China ITS (Holdings) Co., Ltd.:O 135,000 50,000 0.01 0.00 31,500 2016-06-10
50 6881 China Galaxy Securities Co., Ltd.:H 164,500 5,000 0.00 0.00 31,400 2016-06-10
51 1340 Huisheng International Holdings Limited:O 308,000 40,000 0.06 0.01 29,200 2016-06-10
52 0983 SOCAM Development Limited:O 180,064 8,000 0.04 0.00 28,800 2016-06-10
53 0818 Hi Sun Technology (China) Limited:O 198,000 24,000 0.01 0.00 27,840 2016-06-10
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,120 10,000 0.01 0.00 25,100 2016-06-10
55 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,000 10,000 0.01 0.01 24,200 2016-06-10
56 1250 Shandong Hi-Speed New Energy Group Limited:O 180,000 120,000 0.00 0.00 23,880 2016-06-10
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,726,000 4,000 0.01 0.00 22,240 2016-06-10
58 1165 Shunfeng International Clean Energy Limited:O 716,000 20,000 0.02 0.00 21,400 2016-06-10
59 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 18,080 2016-06-10
60 3988 BANK OF CHINA LIMITED:H 8,019,014 5,000 0.01 0.00 16,300 2016-06-10
61 0760 Talent Property Group Limited:O 101,702,150 90,000 0.99 0.00 13,500 2016-06-10
62 1685 Boer Power Holdings Limited:O 130,000 4,000 0.02 0.00 13,400 2016-06-10
63 0547 Digital Domain Holdings Limited:O 1,036,600 20,000 0.01 -0.00 10,200 2016-06-10
64 0660 Wai Chun Bio-Technology Limited:O 650,000 100,000 0.00 0.00 10,000 2016-06-10
65 1979 TEN PAO GROUP HOLDINGS LIMITED:O 452,000 12,000 0.05 0.00 9,840 2016-06-10
66 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,740 2016-06-10
67 0261 GBA Holdings Limited:O 91,287,224 400,000 0.07 0.00 7,600 2016-06-10
68 0451 GCL New Energy Holdings Limited:O 1,076,000 10,000 0.01 0.00 3,300 2016-06-10
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,204,979 2,000 0.02 0.00 220 2016-06-10
70 1618 Metallurgical Corporation of China Ltd.:H 837,000 -1,000 0.03 -0.00 -2,230 2016-06-10
71 1972 SWIRE PROPERTIES LIMITED:O 74,600 -200 0.00 -0.00 -4,220 2016-06-10
72 1222 WANG ON GROUP LIMITED:O 1,585,689 -60,000 0.01 -0.00 -4,980 2016-06-10
73 1766 CRRC Corporation Limited:H 1,439,800 -1,000 0.03 -0.00 -7,080 2016-06-10
74 8006 Sino Splendid Holdings Limited:O 816,650 -20,000 0.25 -0.01 -7,300 2016-06-10
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 -1,000 0.02 -0.00 -7,990 2016-06-10
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 194,400 -2,500 0.01 -0.00 -9,750 2016-06-10
77 8051 CircuTech International Holdings Limited:O 150,000 -10,000 0.02 -0.00 -10,300 2016-06-10
78 0103 Shougang Century Holdings Limited:O 1,430,000 -50,000 0.07 -0.00 -10,400 2016-06-10
79 8311 Perfect Optronics Limited:O 40,000 -10,000 0.00 -0.00 -10,500 2016-06-10
80 0701 CNT GROUP LIMITED:O 448,000 -30,000 0.02 -0.00 -11,400 2016-06-10
81 0604 SHENZHEN INVESTMENT LIMITED:O 413,830 -4,000 0.01 -0.00 -12,200 2016-06-10
82 2286 Chen Xing Development Holdings Limited:O 40,000 -10,000 0.01 -0.00 -19,900 2016-06-10
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 344,000 -4,000 0.01 -0.00 -21,160 2016-06-10
84 0267 CITIC Limited (HK):O 324,244 -2,000 0.00 -0.00 -22,400 2016-06-10
85 1326 Transmit Entertainment Limited:O 512,000 -56,000 0.02 -0.00 -22,400 2016-06-10
86 1088 China Shenhua Energy Company Limited:H 135,000 -2,000 0.00 -0.00 -25,720 2016-06-10
87 2005 SSY Group Limited (KY):O 38,984 -10,000 0.00 -0.00 -26,300 2016-06-10
88 1208 MMG Limited (HK):O 245,848 -16,000 0.00 -0.00 -28,000 2016-06-10
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 369,000 -10,000 0.01 -0.00 -30,100 2016-06-10
90 1415 Cowell e Holdings Inc.:O 7,000 -10,000 0.00 -0.00 -30,500 2016-06-10
91 1339 People's Insurance Company (Group) of China Limited (The):H 1,215,000 -10,000 0.01 -0.00 -31,100 2016-06-10
92 8310 Yancheng Port International Co., Limited:O 0 -30,000 0.00 -0.00 -31,500 2016-06-10
93 1508 China Reinsurance (Group) Corporation:H 1,113,000 -19,000 0.02 -0.00 -34,580 2016-06-10
94 1800 China Communications Construction Company Limited:H 825,000 -4,000 0.02 -0.00 -35,360 2016-06-10
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 -6,000 0.01 -0.00 -38,400 2016-06-10
96 3393 Wasion Holdings Limited:O 62,000 -10,000 0.01 -0.00 -38,800 2016-06-10
97 0005 HSBC HOLDINGS PLC:O 1,430,625 -800 0.01 -0.00 -39,480 2016-06-10
98 2662 MH Development Limited:O 974,000 -30,000 0.10 -0.00 -41,100 2016-06-10
99 0297 Sinofert Holdings Limited:O 198,000 -40,000 0.00 -0.00 -41,200 2016-06-10
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,500 -10,000 0.00 -0.00 -41,600 2016-06-10
101 1398 Industrial and Commercial Bank of China Limited:H 6,174,722 -10,000 0.01 -0.00 -41,900 2016-06-10
102 1083 Towngas Smart Energy Company Limited:O 532,967 -10,000 0.02 -0.00 -44,000 2016-06-10
103 0665 Haitong International Securities Group Limited:O 129,590 -10,000 0.00 -0.00 -44,200 2016-06-10
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,908,000 -70,000 0.01 -0.00 -44,800 2016-06-10
105 0699 CAR Inc.:O 59,000 -6,000 0.00 -0.00 -45,120 2016-06-10
106 1211 BYD COMPANY LIMITED:H 51,500 -1,000 0.01 -0.00 -45,950 2016-06-10
107 8331 P.B. Group Limited:O 0 -100,000 0.00 -0.02 -48,000 2016-06-10
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 310,000 -40,000 0.01 -0.00 -48,800 2016-06-10
109 1150 MILAN STATION HOLDINGS LIMITED:O 118,000 -50,000 0.02 -0.01 -50,000 2016-06-10
110 0823 Link Real Estate Investment Trust:Unit 58,291 -1,000 0.00 -0.00 -50,750 2016-06-10
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 133,057 -3,000 0.01 -0.00 -51,120 2016-06-10
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,403,000 -32,000 0.01 -0.00 -52,160 2016-06-10
113 3333 China Evergrande Group:O 311,000 -10,000 0.00 -0.00 -53,100 2016-06-10
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,272,182 -40,000 0.07 -0.00 -62,400 2016-06-10
115 0327 PAX Global Technology Limited:O 91,000 -10,000 0.01 -0.00 -62,800 2016-06-10
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,500 -10,000 0.01 -0.00 -64,000 2016-06-10
117 0777 NetDragon Websoft Holdings Limited:O 23,000 -3,000 0.00 -0.00 -69,600 2016-06-10
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,200 -6,000 0.00 -0.00 -70,320 2016-06-10
119 1500 In Construction Holdings Limited:O 180,000 -80,000 0.02 -0.01 -72,000 2016-06-10
120 0207 Joy City Property Limited:O 258,704 -76,000 0.00 -0.00 -76,760 2016-06-10
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,000 -32,000 0.01 -0.00 -81,600 2016-06-10
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,531 -10,000 0.00 -0.00 -85,200 2016-06-10
123 2010 Real Nutriceutical Group Limited:O 290,000 -120,000 0.02 -0.01 -91,200 2016-06-10
124 0753 Air China Limited:H 156,000 -18,000 0.00 -0.00 -94,860 2016-06-10
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,580 -4,000 0.00 -0.00 -95,200 2016-06-10
126 0648 SoftMedx Healthcare Limited:O 1,505,300 -605,000 0.04 -0.02 -98,010 2016-06-10
127 1898 China Coal Energy Company Limited:H 537,000 -30,000 0.01 -0.00 -102,600 2016-06-10
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 434,000 -50,000 0.01 -0.00 -106,000 2016-06-10
129 0728 CHINA TELECOM CORPORATION LIMITED:H 732,000 -30,000 0.01 -0.00 -106,200 2016-06-10
130 0002 CLP HOLDINGS LIMITED:O 153,090 -1,400 0.01 -0.00 -107,240 2016-06-10
131 0285 BYD Electronic (International) Company Limited:O 78,500 -26,000 0.00 -0.00 -120,640 2016-06-10
132 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -5,000 0.00 -0.00 -126,500 2016-06-10
133 1686 SUNEVISION HOLDINGS LTD.:O 1,097,044 -50,000 0.05 -0.00 -131,500 2016-06-10
134 3383 Agile Group Holdings Limited (KY):O 167,500 -38,000 0.00 -0.00 -147,820 2016-06-10
135 0006 Power Assets Holdings Limited:O 62,148 -2,000 0.00 -0.00 -154,900 2016-06-10
136 1530 3SBio Inc.:O 0 -20,000 0.00 -0.00 -158,000 2016-06-10
137 6898 China Aluminum Cans Holdings Limited:O 64,000 -104,000 0.01 -0.02 -171,600 2016-06-10
138 0390 CHINA RAILWAY GROUP LIMITED:H 1,125,040 -30,000 0.03 -0.00 -174,300 2016-06-10
139 2588 BOC AVIATION LIMITED:O 4,200 -5,000 0.00 -0.00 -201,000 2016-06-10
140 3993 CMOC Group Limited (CN):H 1,417,000 -132,000 0.04 -0.00 -215,160 2016-06-10
141 0992 LENOVO GROUP LIMITED:O 808,000 -46,000 0.01 -0.00 -224,480 2016-06-10
142 0857 PETROCHINA COMPANY LIMITED:H 1,832,000 -40,000 0.01 -0.00 -226,400 2016-06-10
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,602,500 -1,000,000 0.05 -0.01 -229,000 2016-06-10
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,891,466 -46,000 0.00 -0.00 -235,980 2016-06-10
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 201,872 -24,000 0.00 -0.00 -240,480 2016-06-10
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -3,500 0.00 -0.00 -245,350 2016-06-10
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -18,000 0.00 -0.00 -252,360 2016-06-10
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,400 -10,000 0.00 -0.00 -265,500 2016-06-10
149 0941 China Mobile Limited (HK):O 208,000 -3,000 0.00 -0.00 -267,150 2016-06-10
150 2888 STANDARD CHARTERED PLC:O 97,761 -5,000 0.00 -0.00 -296,250 2016-06-10
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,534,000 -200,000 0.04 -0.00 -306,000 2016-06-10
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,301,000 -125,000 0.01 -0.00 -357,500 2016-06-10
153 3836 China Harmony Auto Holding Limited:O 21,000 -110,000 0.00 -0.01 -474,100 2016-06-10
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -8,000 0.00 -0.00 -511,200 2016-06-10
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,933 -4,900 0.03 -0.00 -915,810 2016-06-10
156 2357 AviChina Industry & Technology Company Limited:H 639,000 -200,000 0.03 -0.01 -1,062,000 2016-06-10
157 0347 Angang Steel Company Limited:H 388,440 -330,000 0.04 -0.03 -1,085,700 2016-06-10
158 0686 Beijing Energy International Holding Co., Ltd.:O 772,300 -1,890,000 0.02 -0.04 -1,152,900 2016-06-10
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,372,011 -140,501 0.01 -0.00 -1,961,395 2016-06-10

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