CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2016-08-31 to 2016-09-01

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,098,000 12,068,000 0.07 0.03 10,257,800 2016-09-01
2 0777 NetDragon Websoft Holdings Limited:O 217,500 204,000 0.04 0.04 5,100,000 2016-09-01
3 1928 Sands China Ltd.:O 198,400 150,000 0.00 0.00 4,867,500 2016-09-01
4 3888 Kingsoft Corporation Limited:O 337,000 154,000 0.03 0.01 2,420,880 2016-09-01
5 0799 IGG Inc:O 616,000 500,000 0.05 0.04 2,125,000 2016-09-01
6 1812 Shandong Chenming Paper Holdings Limited:H 297,000 282,500 0.08 0.08 1,904,050 2016-09-01
7 0085 China Electronics Huada Technology Company Limited:O 1,032,750 800,000 0.05 0.04 1,544,000 2016-09-01
8 0763 ZTE CORPORATION:H 192,984 137,000 0.03 0.02 1,482,340 2016-09-01
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 716,000 320,000 0.06 0.02 1,324,800 2016-09-01
10 2238 Guangzhou Automobile Group Co., Ltd.:H 127,486 100,000 0.01 0.00 1,078,000 2016-09-01
11 3333 China Evergrande Group:O 1,149,000 200,000 0.01 0.00 1,058,000 2016-09-01
12 1316 Nexteer Automotive Group Limited:O 240,000 80,000 0.01 0.00 872,000 2016-09-01
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 97,199 50,000 0.00 0.00 679,000 2016-09-01
14 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 11,000 0.00 0.00 456,500 2016-09-01
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 50,000 0.00 0.00 450,000 2016-09-01
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,800 38,000 0.02 0.01 421,800 2016-09-01
17 3988 BANK OF CHINA LIMITED:H 7,523,614 100,000 0.01 0.00 355,000 2016-09-01
18 0857 PETROCHINA COMPANY LIMITED:H 1,944,000 60,000 0.01 0.00 308,400 2016-09-01
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,247,205 16,000 0.02 0.00 298,560 2016-09-01
20 1718 Wan Kei Group Holdings Limited:O 1,225,000 225,000 0.15 0.03 225,000 2016-09-01
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,500 5,000 0.01 0.00 207,750 2016-09-01
22 0327 PAX Global Technology Limited:O 157,000 34,000 0.01 0.00 205,020 2016-09-01
23 1495 Jiyi Holdings Limited:O 286,000 200,000 0.07 0.05 204,000 2016-09-01
24 1776 GF Securities Co., Ltd.:H 181,200 10,000 0.01 0.00 167,400 2016-09-01
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 170,005 30,000 0.00 0.00 152,400 2016-09-01
26 3828 Ming Fai International Holdings Limited:O 339,000 143,000 0.05 0.02 144,430 2016-09-01
27 0787 Global Brands Group Holding Limited:O 958,000 200,000 0.01 0.00 144,000 2016-09-01
28 0694 Beijing Capital International Airport Company Limited:H 60,000 16,000 0.00 0.00 139,680 2016-09-01
29 0992 LENOVO GROUP LIMITED:O 954,000 26,000 0.01 0.00 138,840 2016-09-01
30 6898 China Aluminum Cans Holdings Limited:O 170,000 82,000 0.03 0.01 137,760 2016-09-01
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 73,850 30,000 0.00 0.00 136,200 2016-09-01
32 0707 Asia Television Holdings Limited:O 1,814,000 630,000 0.05 0.02 133,560 2016-09-01
33 1282 Renze Harvest International Limited:O 920,000 168,000 0.00 0.00 127,680 2016-09-01
34 0263 GT GROUP HOLDINGS LIMITED:O 1,122,243 400,000 0.12 0.04 106,000 2016-09-01
35 1685 Boer Power Holdings Limited:O 110,000 31,000 0.01 0.00 100,130 2016-09-01
36 6886 Huatai Securities Co., Ltd.:H 208,800 5,800 0.01 0.00 95,120 2016-09-01
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,260,322 40,000 0.04 0.00 92,800 2016-09-01
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 660,000 16,000 0.01 0.00 90,400 2016-09-01
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,500 12,000 0.01 0.00 89,880 2016-09-01
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 415,717 200,000 0.13 0.06 89,000 2016-09-01
41 1348 Quali-Smart Holdings Limited:O 4,560,000 136,000 0.31 0.01 87,040 2016-09-01
42 1243 WANG ON PROPERTIES LIMITED:O 8,000 8,000 0.00 0.00 77,600 2016-09-01
43 0006 Power Assets Holdings Limited:O 65,148 1,000 0.00 0.00 75,050 2016-09-01
44 1398 Industrial and Commercial Bank of China Limited:H 5,699,733 15,000 0.01 0.00 74,550 2016-09-01
45 2638 HK Electric Investments Limited:O 484,250 10,000 0.01 0.00 72,900 2016-09-01
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,000 10,000 0.01 0.00 71,000 2016-09-01
47 1128 Wynn Macau, Limited:O 30,000 6,000 0.00 0.00 69,480 2016-09-01
48 0546 Fufeng Group Limited:O 36,800 20,000 0.00 0.00 69,000 2016-09-01
49 1038 CK Infrastructure Holdings Limited:O 18,296 1,000 0.00 0.00 65,700 2016-09-01
50 6865 Flat Glass Group Co., Ltd.:H 33,000 30,000 0.01 0.01 63,000 2016-09-01
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,000 1,500 0.00 0.00 61,350 2016-09-01
52 1900 China ITS (Holdings) Co., Ltd.:O 173,000 88,000 0.01 0.01 60,720 2016-09-01
53 0606 China Agri-Industries Holdings Limited:O 360,601 20,000 0.01 0.00 56,800 2016-09-01
54 3323 China National Building Material Company Limited:H 1,070,000 16,000 0.04 0.00 55,360 2016-09-01
55 1165 Shunfeng International Clean Energy Limited:O 818,000 50,000 0.02 0.00 53,500 2016-09-01
56 0005 HSBC HOLDINGS PLC:O 1,354,086 800 0.01 0.00 47,280 2016-09-01
57 1548 Genscript Biotech Corporation:O 20,000 20,000 0.00 0.00 42,000 2016-09-01
58 0451 GCL New Energy Holdings Limited:O 946,000 100,000 0.00 0.00 40,000 2016-09-01
59 0816 Huadian Fuxin Energy Corporation Limited:H 118,000 20,000 0.00 0.00 39,600 2016-09-01
60 0598 SINOTRANS LIMITED:H 79,000 10,000 0.00 0.00 38,900 2016-09-01
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 222,000 100,000 0.01 0.00 38,000 2016-09-01
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 417,344 4,000 0.01 0.00 37,800 2016-09-01
63 6823 HKT Limited (KY):O 57,363 3,000 0.00 0.00 32,280 2016-09-01
64 0211 STYLAND HOLDINGS LIMITED:O 618,030 100,000 0.01 0.00 21,700 2016-09-01
65 0648 SoftMedx Healthcare Limited:O 3,308,600 300,000 0.08 0.01 18,600 2016-09-01
66 0619 South China Financial Holdings Limited:O 2,800,000 250,000 0.02 0.00 17,750 2016-09-01
67 0489 DongFeng Motor Group Company Limited (CN):H 106,000 2,000 0.00 0.00 16,440 2016-09-01
68 0827 Ko Yo Chemical (Group) Limited:O 2,756,000 88,000 0.06 0.00 14,960 2016-09-01
69 1415 Cowell e Holdings Inc.:O 56,000 5,000 0.01 0.00 13,900 2016-09-01
70 1788 Guotai Junan International Holdings Limited:O 430,000 3,000 0.01 0.00 8,400 2016-09-01
71 1800 China Communications Construction Company Limited:H 787,000 1,000 0.02 0.00 8,330 2016-09-01
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 2,000 0.00 0.00 7,960 2016-09-01
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 8,000 0.00 0.00 7,520 2016-09-01
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,562,790 100,000 0.03 0.00 7,500 2016-09-01
75 2369 Coolpad Group Limited:O 977,200 4,000 0.02 0.00 5,880 2016-09-01
76 1786 CRCC High-Tech Equipment Corporation Limited:H 64,000 1,000 0.01 0.00 3,440 2016-09-01
77 3396 Legend Holdings Corporation:H 6,400 -100 0.00 -0.00 -1,882 2016-09-01
78 6178 Everbright Securities Company Limited:H 13,400 -400 0.00 -0.00 -5,016 2016-09-01
79 1225 Lerado Financial Group Company Limited:O 1,078,800 -23,200 0.14 -0.00 -5,034 2016-09-01
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,158,040 -1,000 0.03 -0.00 -5,600 2016-09-01
81 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 56,000 -15,000 0.01 -0.00 -6,450 2016-09-01
82 0362 China Zenith Chemical Group Limited:O 1,240,000 -100,000 0.04 -0.00 -8,500 2016-09-01
83 1371 China Ecotourism Group Limited:O 3,485,044 -40,000 0.04 -0.00 -9,680 2016-09-01
84 1883 CITIC Telecom International Holdings Limited:O 216,751 -4,000 0.01 -0.00 -11,720 2016-09-01
85 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -2,000 0.01 -0.00 -11,720 2016-09-01
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,000 -4,000 0.01 -0.00 -12,320 2016-09-01
87 0750 China Shuifa Singyes Energy Holdings Limited:O 138,589 -3,000 0.02 -0.00 -13,140 2016-09-01
88 0670 China Eastern Airlines Corporation Limited:H 92,000 -4,000 0.00 -0.00 -15,880 2016-09-01
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,715,000 -5,000 0.01 -0.00 -16,250 2016-09-01
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,500 -1,000 0.00 -0.00 -17,660 2016-09-01
91 2339 BeijingWest Industries International Limited:O 334,400 -100,000 0.01 -0.00 -20,600 2016-09-01
92 1238 Powerlong Real Estate Holdings Limited:O 186,000 -10,000 0.00 -0.00 -22,400 2016-09-01
93 0526 Lisi Group (Holdings) Limited (BM):O 606,000 -30,000 0.01 -0.00 -22,800 2016-09-01
94 0123 Yuexiu Property Company Limited:O 8,612,529 -20,000 0.07 -0.00 -24,000 2016-09-01
95 8056 Life Concepts Holdings Limited (KY):O 90,000 -40,000 0.01 -0.00 -24,400 2016-09-01
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 125,120 -10,000 0.01 -0.00 -25,500 2016-09-01
97 0011 HANG SENG BANK, LIMITED:O 84,629 -200 0.00 -0.00 -27,100 2016-09-01
98 2012 SUNSHINE OILSANDS LTD.:O 12,777,500 -74,500 0.27 -0.00 -27,565 2016-09-01
99 0952 Quam Plus International Financial Limited:O 192,418 -40,000 0.01 -0.00 -28,800 2016-09-01
100 2356 DAH SING BANKING GROUP LIMITED:O 801 -2,000 0.00 -0.00 -28,880 2016-09-01
101 0575 Regent Pacific Group Limited:O 547,000 -110,000 0.03 -0.01 -29,700 2016-09-01
102 3328 Bank of Communications Co., Ltd.:H 1,029,239 -5,000 0.00 -0.00 -30,000 2016-09-01
103 0143 Guoan International Limited:O 872,000 -100,000 0.02 -0.00 -30,000 2016-09-01
104 0305 Wuling Motors Holdings Limited:O 170,000 -50,000 0.01 -0.00 -30,000 2016-09-01
105 0476 Ev Dynamics (Holdings) Limited:O 1,118,021 -100,000 0.03 -0.00 -32,500 2016-09-01
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,800 -10,000 0.02 -0.00 -32,800 2016-09-01
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 -5,000 0.00 -0.00 -33,750 2016-09-01
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 -10,000 0.01 -0.00 -36,200 2016-09-01
109 2233 WEST CHINA CEMENT LIMITED:O 322,000 -50,000 0.01 -0.00 -38,500 2016-09-01
110 0665 Haitong International Securities Group Limited:O 143,590 -8,000 0.00 -0.00 -39,760 2016-09-01
111 2009 BBMG Corporation:H 377,000 -15,000 0.02 -0.00 -44,850 2016-09-01
112 0242 SHUN TAK HOLDINGS LIMITED:O 218,251 -18,000 0.01 -0.00 -47,160 2016-09-01
113 0729 FDG Electric Vehicles Limited:O 4,815,120 -100,000 0.02 -0.00 -49,000 2016-09-01
114 1037 Maxnerva Technology Services Limited:O 24,647 -20,000 0.00 -0.00 -49,600 2016-09-01
115 0285 BYD Electronic (International) Company Limited:O 52,500 -8,000 0.00 -0.00 -50,080 2016-09-01
116 0945 MANULIFE FINANCIAL CORPORATION:O 16,764 -500 0.00 -0.00 -53,200 2016-09-01
117 3823 Tech Pro Technology Development Limited:O 1,519,600 -250,000 0.02 -0.00 -54,750 2016-09-01
118 0298 Chuang's China Investments Limited:O 406,874 -100,000 0.02 -0.00 -55,000 2016-09-01
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,200 -4,000 0.00 -0.00 -55,200 2016-09-01
120 3818 China Dongxiang (Group) Co., Ltd.:O 180,000 -36,000 0.00 -0.00 -55,800 2016-09-01
121 1088 China Shenhua Energy Company Limited:H 123,000 -4,000 0.00 -0.00 -56,880 2016-09-01
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,126,996 -10,000 0.00 -0.00 -59,000 2016-09-01
123 0700 TENCENT HOLDINGS LIMITED:O 26,000 -300 0.00 -0.00 -60,780 2016-09-01
124 2878 Solomon Systech (International) Limited:O 3,200,000 -200,000 0.13 -0.01 -61,000 2016-09-01
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,800 -10,000 0.00 -0.00 -61,300 2016-09-01
126 0519 Novautek Technologies Group Limited (BM):O 452,400 -100,000 0.02 -0.00 -62,000 2016-09-01
127 2202 China Vanke Company Limited:H 24,100 -3,200 0.00 -0.00 -63,168 2016-09-01
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 -40,000 0.01 -0.00 -66,800 2016-09-01
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,150,000 -40,000 0.01 -0.00 -70,000 2016-09-01
130 8167 Neo Telemedia Limited:O 6,430,000 -200,000 0.07 -0.00 -72,000 2016-09-01
131 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -77,300 2016-09-01
132 2007 Country Garden Holdings Company Limited:O 464,409 -20,000 0.00 -0.00 -78,000 2016-09-01
133 0002 CLP HOLDINGS LIMITED:O 144,590 -1,000 0.01 -0.00 -79,900 2016-09-01
134 2038 FIH Mobile Limited:O 192,000 -40,000 0.00 -0.00 -103,200 2016-09-01
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,102,500 -600,000 0.02 -0.01 -105,000 2016-09-01
136 3800 GCL Technology Holdings Limited (KY):O 4,915,000 -100,000 0.03 -0.00 -108,000 2016-09-01
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,548,000 -20,000 0.01 -0.00 -111,200 2016-09-01
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 -28,000 0.00 -0.00 -160,440 2016-09-01
139 1323 Huasheng International Holding Limited:O 25,000 -300,000 0.00 -0.01 -168,000 2016-09-01
140 0764 Eternity Investment Limited:O 131,637 -1,000,000 0.00 -0.03 -172,000 2016-09-01
141 6030 CITIC Securities Company Limited:H 64,500 -10,000 0.00 -0.00 -173,000 2016-09-01
142 0604 SHENZHEN INVESTMENT LIMITED:O 375,121 -50,000 0.00 -0.00 -190,500 2016-09-01
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 -2,500 0.00 -0.00 -217,500 2016-09-01
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 269,778 -20,000 0.01 -0.00 -260,800 2016-09-01
145 2669 China Overseas Property Holdings Limited:O 303,865 -165,000 0.01 -0.01 -265,650 2016-09-01
146 1530 3SBio Inc.:O 0 -40,000 0.00 -0.00 -310,400 2016-09-01
147 1143 China Energy Storage Technology Development Limited:O 660,000 -2,540,000 0.01 -0.05 -355,600 2016-09-01
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -26,000 0.01 -0.00 -414,440 2016-09-01
149 1211 BYD COMPANY LIMITED:H 38,000 -9,000 0.00 -0.00 -483,300 2016-09-01
150 2588 BOC AVIATION LIMITED:O 46,200 -23,000 0.01 -0.00 -941,850 2016-09-01
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 421,500 -300,000 0.00 -0.00 -1,917,000 2016-09-01
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,718,000 -802,000 0.08 -0.01 -2,590,460 2016-09-01

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