CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 461,433 | 99,800 | 0.04 | 0.01 | 18,233,460 | 2016-06-24 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 334,000 | 206,000 | 0.03 | 0.02 | 2,991,120 | 2016-06-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,449,212 | 138,201 | 0.01 | 0.00 | 1,854,657 | 2016-06-24 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,450,300 | 1,704,000 | 0.07 | 0.04 | 954,240 | 2016-06-24 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 180,000 | 140,000 | 0.01 | 0.01 | 823,200 | 2016-06-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 343,385 | 5,000 | 0.01 | 0.00 | 435,000 | 2016-06-24 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 47,240,000 | 4,630,000 | 0.08 | 0.01 | 212,980 | 2016-06-24 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,342,001 | 200,000 | 0.01 | 0.00 | 182,000 | 2016-06-24 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 188,000 | 106,000 | 0.00 | 0.00 | 154,760 | 2016-06-24 | |
| 10 | 3339 | Lonking Holdings Limited:O | 767,000 | 100,000 | 0.02 | 0.00 | 112,000 | 2016-06-24 | |
| 11 | 1718 | Wan Kei Group Holdings Limited:O | 1,695,000 | 140,000 | 0.21 | 0.02 | 109,200 | 2016-06-24 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | 20,000 | 0.01 | 0.00 | 107,000 | 2016-06-24 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 828,000 | 32,000 | 0.03 | 0.00 | 105,280 | 2016-06-24 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,222 | 6,000 | 0.00 | 0.00 | 103,800 | 2016-06-24 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 50,500 | 6,000 | 0.00 | 0.00 | 101,040 | 2016-06-24 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 101,000 | 2016-06-24 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 59,291 | 2,000 | 0.00 | 0.00 | 99,400 | 2016-06-24 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 282,000 | 129,000 | 0.01 | -0.00 | 95,460 | 2016-06-24 | |
| 19 | 0659 | CTF Services Limited (BM):O | 17,913 | 8,000 | 0.00 | 0.00 | 93,440 | 2016-06-24 | |
| 20 | 1348 | Quali-Smart Holdings Limited:O | 3,690,000 | 150,000 | 0.25 | 0.01 | 90,000 | 2016-06-24 | |
| 21 | 8167 | Neo Telemedia Limited:O | 6,030,000 | 200,000 | 0.06 | 0.00 | 76,000 | 2016-06-24 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 122,000 | 20,000 | 0.04 | 0.01 | 67,200 | 2016-06-24 | |
| 23 | 1239 | Teamway International Group Holdings Limited:O | 2,580,000 | 300,000 | 0.03 | 0.00 | 65,100 | 2016-06-24 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 94,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2016-06-24 | |
| 25 | 0908 | Zhuhai Holdings Investment Group Limited:O | 136,000 | 48,000 | 0.01 | 0.00 | 57,120 | 2016-06-24 | |
| 26 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,288,000 | 40,000 | 1.43 | 0.03 | 52,800 | 2016-06-24 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 4,710,000 | 50,000 | 0.03 | 0.00 | 50,000 | 2016-06-24 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 401,933 | 4,000 | 0.02 | 0.00 | 43,760 | 2016-06-24 | |
| 29 | 2193 | MAN KING HOLDINGS LIMITED:O | 132,000 | 40,000 | 0.03 | 0.01 | 42,400 | 2016-06-24 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 900,000 | 500,000 | 0.01 | 0.00 | 39,500 | 2016-06-24 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 2,107,200 | 100,000 | 0.06 | 0.00 | 36,500 | 2016-06-24 | |
| 32 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,400 | 2016-06-24 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 414,000 | 1,000 | 0.01 | 0.00 | 33,600 | 2016-06-24 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,433,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2016-06-24 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | 10,000 | 0.02 | 0.00 | 30,300 | 2016-06-24 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,500 | 2,000 | 0.00 | 0.00 | 30,040 | 2016-06-24 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2016-06-24 | |
| 38 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 596,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2016-06-24 | |
| 39 | 1387 | China Dili Group:O | 731,000 | 100,000 | 0.00 | 0.00 | 19,400 | 2016-06-24 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 201,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2016-06-24 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 277,000 | 10,000 | 0.05 | 0.00 | 16,300 | 2016-06-24 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 12,600 | 2016-06-24 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,244,058 | 100,000 | 0.05 | 0.00 | 11,600 | 2016-06-24 | |
| 44 | 8315 | Century Plaza Hotel Group:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 10,300 | 2016-06-24 | |
| 45 | 0491 | Emperor Culture Group Limited:O | 560,244 | 40,000 | 0.03 | 0.00 | 9,920 | 2016-06-24 | |
| 46 | 1509 | Harmonicare Medical Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2016-06-24 | |
| 47 | 0506 | China Foods Limited:O | 136,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2016-06-24 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,536 | 500 | 0.00 | 0.00 | 4,900 | 2016-06-24 | |
| 49 | 0008 | PCCW LIMITED:O | 840,004 | 465 | 0.01 | 0.00 | 2,302 | 2016-06-24 | |
| 50 | 0627 | Japan Kyosei Group Company Limited:O | 174,700 | 2,400 | 0.01 | 0.00 | 1,584 | 2016-06-24 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 52,700 | 1,000 | 0.02 | 0.00 | 1,360 | 2016-06-24 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 1,019,400 | -12,000 | 0.03 | -0.00 | -2,028 | 2016-06-24 | |
| 53 | 3919 | Golden Power Group Holdings Limited:O | 42,000 | -4,000 | 0.03 | -0.00 | -3,240 | 2016-06-24 | |
| 54 | 1680 | Macau Legend Development Limited:O | 290,000 | -5,000 | 0.00 | -0.00 | -4,900 | 2016-06-24 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 260,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2016-06-24 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 44,000 | -8,000 | 0.02 | -0.00 | -22,480 | 2016-06-24 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 2,570,000 | -70,000 | 0.10 | -0.00 | -22,750 | 2016-06-24 | |
| 58 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2016-06-24 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,120 | -10,000 | 0.01 | -0.00 | -25,000 | 2016-06-24 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 135,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2016-06-24 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2016-06-24 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,433,250 | -20,000 | 0.04 | -0.00 | -30,400 | 2016-06-24 | |
| 63 | 1340 | Huisheng International Holdings Limited:O | 268,000 | -40,000 | 0.06 | -0.01 | -30,800 | 2016-06-24 | |
| 64 | 0347 | Angang Steel Company Limited:H | 706,440 | -10,000 | 0.07 | -0.00 | -32,900 | 2016-06-24 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,475,205 | -2,000 | 0.02 | -0.00 | -32,920 | 2016-06-24 | |
| 66 | 0952 | Quam Plus International Financial Limited:O | 182,418 | -50,000 | 0.01 | -0.00 | -33,000 | 2016-06-24 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 163,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2016-06-24 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 84,229 | -300 | 0.00 | -0.00 | -38,940 | 2016-06-24 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 62,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2016-06-24 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2016-06-24 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,272,182 | -30,000 | 0.07 | -0.00 | -45,600 | 2016-06-24 | |
| 72 | 1165 | Shunfeng International Clean Energy Limited:O | 668,000 | -50,000 | 0.02 | -0.00 | -49,000 | 2016-06-24 | |
| 73 | 1496 | AP Rentals Holdings Limited:O | 196,000 | -100,000 | 0.02 | -0.01 | -53,000 | 2016-06-24 | |
| 74 | 0880 | SJM Holdings Limited:O | 103,000 | -12,000 | 0.00 | -0.00 | -54,120 | 2016-06-24 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,300 | 2016-06-24 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 835,000 | -7,000 | 0.02 | -0.00 | -57,050 | 2016-06-24 | |
| 77 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2016-06-24 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 207,800 | -4,000 | 0.01 | -0.00 | -64,720 | 2016-06-24 | |
| 79 | 3777 | China Fiber Optic Network System Group Ltd.:O | 918,800 | -109,600 | 0.04 | -0.01 | -69,048 | 2016-06-24 | |
| 80 | 1499 | OKG Technology Holdings Limited:O | 590,000 | -100,000 | 0.02 | -0.00 | -71,000 | 2016-06-24 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | -22,000 | 0.01 | -0.00 | -73,920 | 2016-06-24 | |
| 82 | 0261 | GBA Holdings Limited:O | 98,487,224 | -4,800,000 | 0.07 | -0.00 | -86,400 | 2016-06-24 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 129,590 | -20,000 | 0.00 | -0.00 | -89,600 | 2016-06-24 | |
| 84 | 8153 | Jiading International Group Holdings Limited:O | 3,750 | -95,000 | 0.00 | -0.03 | -100,700 | 2016-06-24 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -1,500 | 0.00 | -0.00 | -102,450 | 2016-06-24 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,700,000 | -20,000 | 0.01 | -0.00 | -105,800 | 2016-06-24 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2016-06-24 | |
| 88 | 0722 | UMP Healthcare Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -121,000 | 2016-06-24 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -17,000 | 0.00 | -0.00 | -126,480 | 2016-06-24 | |
| 90 | 0327 | PAX Global Technology Limited:O | 79,000 | -20,000 | 0.01 | -0.00 | -126,600 | 2016-06-24 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 718,000 | -28,000 | 0.01 | -0.00 | -131,880 | 2016-06-24 | |
| 92 | 2588 | BOC AVIATION LIMITED:O | 2,200 | -3,600 | 0.00 | -0.00 | -140,580 | 2016-06-24 | |
| 93 | 6898 | China Aluminum Cans Holdings Limited:O | 14,000 | -84,000 | 0.00 | -0.01 | -142,800 | 2016-06-24 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,875,466 | -30,000 | 0.00 | -0.00 | -146,400 | 2016-06-24 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -157,800 | 2016-06-24 | |
| 96 | 0941 | China Mobile Limited (HK):O | 207,500 | -3,000 | 0.00 | -0.00 | -251,250 | 2016-06-24 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,119,722 | -60,000 | 0.01 | -0.00 | -258,600 | 2016-06-24 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 285,104 | -14,000 | 0.01 | -0.00 | -323,400 | 2016-06-24 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,517,425 | -12,400 | 0.01 | -0.00 | -588,380 | 2016-06-24 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -3,800 | 0.00 | -0.00 | -660,440 | 2016-06-24 | |
| 101 | 2369 | Coolpad Group Limited:O | 573,200 | -612,000 | 0.01 | -0.01 | -875,160 | 2016-06-24 |
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