CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,415,416 | 1,985,000 | 0.00 | 0.00 | 11,235,100 | 2016-08-11 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 524,104 | 130,000 | 0.01 | 0.00 | 3,562,000 | 2016-08-11 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 503,000 | 444,000 | 0.00 | 0.00 | 2,206,680 | 2016-08-11 | |
| 4 | 1766 | CRRC Corporation Limited:H | 2,861,800 | 200,000 | 0.07 | 0.00 | 1,472,000 | 2016-08-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | 5,000 | 0.00 | 0.00 | 943,500 | 2016-08-11 | |
| 6 | 1928 | Sands China Ltd.:O | 58,400 | 20,000 | 0.00 | 0.00 | 639,000 | 2016-08-11 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 65,291 | 9,000 | 0.00 | 0.00 | 499,500 | 2016-08-11 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 336,000 | 2016-08-11 | |
| 9 | 3918 | NagaCorp Ltd.:O | 82,013 | 50,000 | 0.00 | 0.00 | 290,000 | 2016-08-11 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,482,001 | 300,000 | 0.01 | 0.00 | 270,000 | 2016-08-11 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 229,500 | 2016-08-11 | |
| 12 | 2588 | BOC AVIATION LIMITED:O | 42,200 | 6,000 | 0.01 | 0.00 | 227,100 | 2016-08-11 | |
| 13 | 6898 | China Aluminum Cans Holdings Limited:O | 176,000 | 132,000 | 0.03 | 0.02 | 219,120 | 2016-08-11 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 712,893 | 22,000 | 0.01 | 0.00 | 203,280 | 2016-08-11 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 766,133 | 132,000 | 0.05 | 0.01 | 199,320 | 2016-08-11 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,334,322 | 84,000 | 0.04 | 0.00 | 187,320 | 2016-08-11 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,057 | 8,000 | 0.01 | 0.00 | 162,000 | 2016-08-11 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 224,000 | 30,000 | 0.00 | 0.00 | 143,700 | 2016-08-11 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,998 | 1,000 | 0.00 | 0.00 | 109,400 | 2016-08-11 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 21,500 | 7,000 | 0.00 | 0.00 | 106,960 | 2016-08-11 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 314,000 | 10,000 | 0.02 | 0.00 | 96,600 | 2016-08-11 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 592,000 | 120,000 | 0.01 | 0.00 | 92,400 | 2016-08-11 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | 3,000 | 0.00 | 0.00 | 79,350 | 2016-08-11 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 76,300 | 2016-08-11 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 708,000 | 60,000 | 0.02 | 0.00 | 67,200 | 2016-08-11 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,387,383 | 1,200 | 0.01 | 0.00 | 65,160 | 2016-08-11 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 336,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2016-08-11 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 437,933 | 5,000 | 0.02 | 0.00 | 56,800 | 2016-08-11 | |
| 29 | 1361 | 361 Degrees International Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 55,440 | 2016-08-11 | |
| 30 | 1520 | Virtual Mind Holding Company Limited:O | 108,000 | 108,000 | 0.02 | 0.02 | 50,760 | 2016-08-11 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 2,112,000 | 198,000 | 0.01 | 0.00 | 50,490 | 2016-08-11 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 854,198 | 200,000 | 0.02 | 0.00 | 45,800 | 2016-08-11 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,000 | 5,000 | 0.01 | 0.00 | 45,600 | 2016-08-11 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 7,035,120 | 100,000 | 0.03 | 0.00 | 43,500 | 2016-08-11 | |
| 35 | 2638 | HK Electric Investments Limited:O | 453,250 | 5,000 | 0.01 | 0.00 | 37,050 | 2016-08-11 | |
| 36 | 8056 | Life Concepts Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2016-08-11 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 1,048,000 | 10,000 | 0.04 | 0.00 | 32,900 | 2016-08-11 | |
| 38 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,640,000 | 48,000 | 0.04 | 0.00 | 32,160 | 2016-08-11 | |
| 39 | 0891 | Trinity Limited (BM):O | 136,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2016-08-11 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 1,750,000 | 350,000 | 0.01 | -0.01 | 24,150 | 2016-08-11 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 540,000 | 36,000 | 0.01 | 0.00 | 23,760 | 2016-08-11 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 1,101,750 | 200,000 | 0.01 | 0.00 | 22,000 | 2016-08-11 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 1,120,000 | 200,000 | 0.04 | 0.01 | 21,800 | 2016-08-11 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 366,000 | 11,000 | 0.01 | 0.00 | 20,680 | 2016-08-11 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2016-08-11 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 178,865 | 10,000 | 0.01 | 0.00 | 17,000 | 2016-08-11 | |
| 47 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2016-08-11 | |
| 48 | 1326 | Transmit Entertainment Limited:O | 728,000 | 48,000 | 0.03 | 0.00 | 15,600 | 2016-08-11 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 59,800 | 3,500 | 0.00 | 0.00 | 14,315 | 2016-08-11 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 62,700 | 10,000 | 0.02 | 0.00 | 13,300 | 2016-08-11 | |
| 51 | 1104 | APAC Resources Limited:O | 1,401,365 | 100,000 | 0.02 | 0.00 | 11,100 | 2016-08-11 | |
| 52 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2016-08-11 | |
| 53 | 0062 | Transport International Holdings Limited:O | 10,800 | 400 | 0.00 | 0.00 | 9,440 | 2016-08-11 | |
| 54 | 8203 | Kaisun Holdings Limited:O | 870,000 | 200,000 | 0.02 | 0.01 | 8,600 | 2016-08-11 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 8,480 | 2016-08-11 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 345,121 | 1,291 | 0.00 | -0.00 | 4,570 | 2016-08-11 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 1,680,000 | 20,000 | 0.01 | 0.00 | 4,300 | 2016-08-11 | |
| 58 | 0647 | Joyce Boutique Group Limited:O | 510,000 | 8,000 | 0.03 | 0.00 | 2,520 | 2016-08-11 | |
| 59 | 1910 | Samsonite Group S.A.:O | 2,700 | -300 | 0.00 | -0.00 | -6,750 | 2016-08-11 | |
| 60 | 0842 | Leoch International Technology Limited:O | 114,000 | -7,000 | 0.01 | -0.00 | -8,050 | 2016-08-11 | |
| 61 | 0911 | Qianhai Health Holdings Limited:O | 11,610,000 | -60,000 | 0.08 | -0.00 | -9,420 | 2016-08-11 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 412,489 | -10,000 | 0.01 | -0.00 | -10,700 | 2016-08-11 | |
| 63 | 0207 | Joy City Property Limited:O | 202,704 | -8,000 | 0.00 | -0.00 | -10,880 | 2016-08-11 | |
| 64 | 1549 | Ever Harvest Group Holdings Limited:O | 104,000 | -48,000 | 0.01 | -0.00 | -11,328 | 2016-08-11 | |
| 65 | 0047 | Hop Hing Group Holdings Limited:O | 536,000 | -104,000 | 0.01 | -0.00 | -11,336 | 2016-08-11 | |
| 66 | 1247 | Miko International Holdings Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2016-08-11 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 193,420 | -400 | 0.01 | -0.00 | -13,260 | 2016-08-11 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,912,790 | -200,000 | 0.03 | -0.00 | -15,800 | 2016-08-11 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 149,000 | -5,000 | 0.02 | -0.00 | -18,050 | 2016-08-11 | |
| 70 | 1559 | Kwan On Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2016-08-11 | |
| 71 | 0883 | CNOOC LIMITED:O | 582,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2016-08-11 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 870,182 | -10,000 | 0.05 | -0.00 | -18,700 | 2016-08-11 | |
| 73 | 1300 | Trigiant Group Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -20,640 | 2016-08-11 | |
| 74 | 0804 | Pinestone Capital Limited:O | 475,000 | -100,000 | 0.01 | -0.00 | -21,800 | 2016-08-11 | |
| 75 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2016-08-11 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,910,633 | -5,000 | 0.01 | -0.00 | -23,700 | 2016-08-11 | |
| 77 | 3315 | Goldpac Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2016-08-11 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 200,000 | -8,000 | 0.00 | -0.00 | -23,920 | 2016-08-11 | |
| 79 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -24,000 | 2016-08-11 | |
| 80 | 1560 | Star Group Asia Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2016-08-11 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -26,500 | 2016-08-11 | |
| 82 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 28,700 | -7,000 | 0.01 | -0.00 | -27,230 | 2016-08-11 | |
| 83 | 0471 | Silkwave Inc:O | 1,151,200 | -100,000 | 0.06 | -0.01 | -28,500 | 2016-08-11 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,500,739 | -2,200 | 0.01 | -0.00 | -31,988 | 2016-08-11 | |
| 85 | 8019 | Hao Wen Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.01 | -33,500 | 2016-08-11 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.01 | -0.00 | -35,000 | 2016-08-11 | |
| 87 | 1685 | Boer Power Holdings Limited:O | 97,000 | -11,000 | 0.01 | -0.00 | -36,410 | 2016-08-11 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,150,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2016-08-11 | |
| 89 | 0736 | China Properties Investment Holdings Limited:O | 2,656,136 | -297,000 | 0.05 | -0.01 | -40,392 | 2016-08-11 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -42,250 | 2016-08-11 | |
| 91 | 0610 | WAI KEE HOLDINGS LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -46,620 | 2016-08-11 | |
| 92 | 0931 | China HK Power Smart Energy Group Limited:O | 7,425,089 | -200,000 | 0.01 | -0.00 | -47,400 | 2016-08-11 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -48,720 | 2016-08-11 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 157,540 | -6,000 | 0.00 | -0.00 | -49,020 | 2016-08-11 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 99,879 | -1,000 | 0.00 | -0.00 | -53,250 | 2016-08-11 | |
| 96 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 3,000 | -60,000 | 0.00 | -0.01 | -54,600 | 2016-08-11 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2016-08-11 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-08-11 | |
| 99 | 0267 | CITIC Limited (HK):O | 308,244 | -5,000 | 0.00 | -0.00 | -61,700 | 2016-08-11 | |
| 100 | 0009 | KEYNE LTD:O | 120,000 | -240,000 | 0.00 | -0.01 | -63,600 | 2016-08-11 | |
| 101 | 0327 | PAX Global Technology Limited:O | 99,000 | -10,000 | 0.01 | -0.00 | -66,400 | 2016-08-11 | |
| 102 | 1718 | Wan Kei Group Holdings Limited:O | 1,550,000 | -90,000 | 0.19 | -0.01 | -67,500 | 2016-08-11 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,878,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2016-08-11 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 463,000 | -50,000 | 0.02 | -0.00 | -75,000 | 2016-08-11 | |
| 105 | 2778 | Champion Real Estate Investment Trust:Unit | 157,550 | -16,000 | 0.00 | -0.00 | -77,600 | 2016-08-11 | |
| 106 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -78,960 | 2016-08-11 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 150,590 | -1,000 | 0.01 | -0.00 | -80,500 | 2016-08-11 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,321 | -22,000 | 0.00 | -0.00 | -87,560 | 2016-08-11 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 241,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2016-08-11 | |
| 110 | 3823 | Tech Pro Technology Development Limited:O | 1,079,600 | -400,000 | 0.02 | -0.01 | -96,400 | 2016-08-11 | |
| 111 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -101,600 | 2016-08-11 | |
| 112 | 0547 | Digital Domain Holdings Limited:O | 976,600 | -200,000 | 0.01 | -0.00 | -102,000 | 2016-08-11 | |
| 113 | 1128 | Wynn Macau, Limited:O | 1,200 | -8,000 | 0.00 | -0.00 | -103,360 | 2016-08-11 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 7,725,614 | -33,000 | 0.01 | -0.00 | -111,210 | 2016-08-11 | |
| 115 | 0707 | Asia Television Holdings Limited:O | 1,630,000 | -500,000 | 0.05 | -0.01 | -116,000 | 2016-08-11 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 84,129 | -900 | 0.00 | -0.00 | -120,780 | 2016-08-11 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 4,408,529 | -120,000 | 0.04 | -0.00 | -130,800 | 2016-08-11 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | -30,000 | 0.01 | -0.00 | -145,800 | 2016-08-11 | |
| 119 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,728,777 | -280,000 | 0.04 | -0.01 | -162,400 | 2016-08-11 | |
| 120 | 2228 | CECEP COSTIN New Materials Group Limited:O | 828,000 | -300,000 | 0.04 | -0.01 | -180,000 | 2016-08-11 | |
| 121 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,702,500 | -980,000 | 0.02 | -0.01 | -193,060 | 2016-08-11 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 67,627 | -4,000 | 0.00 | -0.00 | -264,000 | 2016-08-11 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,950,000 | -100,000 | 0.01 | -0.00 | -301,000 | 2016-08-11 | |
| 124 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,013,250 | -196,000 | 0.19 | -0.04 | -350,840 | 2016-08-11 | |
| 125 | 2369 | Coolpad Group Limited:O | 2,433,200 | -268,000 | 0.05 | -0.01 | -418,080 | 2016-08-11 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 191,000 | -30,000 | 0.01 | -0.00 | -433,200 | 2016-08-11 | |
| 127 | 6896 | Golden Throat Holdings Group Company Limited:O | 40,000 | -70,000 | 0.01 | -0.01 | -542,500 | 2016-08-11 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,012,040 | -100,000 | 0.02 | -0.00 | -624,000 | 2016-08-11 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,343,000 | -207,000 | 0.02 | -0.00 | -645,840 | 2016-08-11 | |
| 130 | 1371 | China Ecotourism Group Limited:O | 4,805,044 | -2,740,000 | 0.06 | -0.03 | -698,700 | 2016-08-11 | |
| 131 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 612,300 | -1,254,000 | 0.01 | -0.03 | -764,940 | 2016-08-11 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 2,558,000 | -374,000 | 0.02 | -0.00 | -1,993,420 | 2016-08-11 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,286,000 | -400,000 | 0.06 | -0.01 | -2,768,000 | 2016-08-11 | |
| 134 | 3333 | China Evergrande Group:O | 1,134,000 | -581,000 | 0.01 | -0.00 | -3,329,130 | 2016-08-11 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,792,000 | -1,310,000 | 0.03 | -0.02 | -4,309,900 | 2016-08-11 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 1,893,000 | -502,000 | 0.04 | -0.01 | -4,713,780 | 2016-08-11 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,500 | -990,000 | 0.00 | -0.01 | -5,365,800 | 2016-08-11 |
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