CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 1658 Postal Savings Bank of China Co., Ltd.:H 2,679,000 858,000 0.01 0.00 4,092,660 2016-09-30
2 1928 Sands China Ltd.:O 90,000 50,000 0.00 0.00 1,682,500 2016-09-30
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,256,000 520,000 0.11 0.01 1,508,000 2016-09-30
4 0952 Quam Plus International Financial Limited:O 1,132,418 1,000,000 0.07 0.07 900,000 2016-09-30
5 8328 Xinyi Electric Storage Holdings Limited:O 10,584,000 508,000 1.96 0.09 828,040 2016-09-30
6 1186 China Railway Construction Corporation Limited:H 391,000 80,000 0.02 0.00 704,000 2016-09-30
7 1878 SOUTHGOBI RESOURCES LTD.:O 869,700 246,000 0.34 0.10 612,540 2016-09-30
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 831,500 85,000 0.01 0.00 588,200 2016-09-30
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 429,564 50,000 0.01 0.00 510,000 2016-09-30
10 3800 GCL Technology Holdings Limited (KY):O 5,113,000 420,000 0.03 0.00 432,600 2016-09-30
11 1293 Grand Baoxin Auto Group Limited:O 178,500 168,500 0.01 0.01 406,085 2016-09-30
12 1152 Momentum Financial Holdings Limited:O 750,000 540,000 0.08 0.05 399,600 2016-09-30
13 2357 AviChina Industry & Technology Company Limited:H 559,000 70,000 0.02 0.00 365,400 2016-09-30
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 3,000 0.00 0.00 233,850 2016-09-30
15 8167 Neo Telemedia Limited:O 6,130,000 500,000 0.06 0.01 202,500 2016-09-30
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 12,000 0.01 0.00 190,320 2016-09-30
17 1202 Chengdu SIWI Science and Technology Company Limited:H 2,186,000 118,000 1.37 0.07 182,900 2016-09-30
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,258,000 200,000 0.01 0.00 174,000 2016-09-30
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,165,040 30,000 0.03 0.00 168,000 2016-09-30
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 345,500 4,000 0.00 0.00 160,800 2016-09-30
21 0474 Aceso Life Science Group Limited:O 8,225,886 384,000 0.20 0.01 151,680 2016-09-30
22 0419 Hony Media Group:O 49,684,225 300,000 0.37 0.00 145,500 2016-09-30
23 2888 STANDARD CHARTERED PLC:O 68,393 2,000 0.00 0.00 124,700 2016-09-30
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 494,000 20,000 0.01 0.00 118,800 2016-09-30
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,166,205 5,000 0.02 0.00 100,000 2016-09-30
26 0857 PETROCHINA COMPANY LIMITED:H 2,468,000 16,000 0.01 0.00 81,440 2016-09-30
27 0489 DongFeng Motor Group Company Limited (CN):H 170,000 10,000 0.01 0.00 77,500 2016-09-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 311,778 6,000 0.01 0.00 77,040 2016-09-30
29 2233 WEST CHINA CEMENT LIMITED:O 422,000 100,000 0.01 0.00 76,000 2016-09-30
30 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 6,000 0.00 0.00 73,200 2016-09-30
31 8198 Crypto Flow Technology Limited:O 1,103,400 184,000 0.04 0.01 71,760 2016-09-30
32 1766 CRRC Corporation Limited:H 1,213,800 10,000 0.03 0.00 70,000 2016-09-30
33 0098 Xingfa Aluminium Holdings Limited:O 130,000 20,000 0.03 0.00 69,600 2016-09-30
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,000 22,000 0.01 0.00 69,300 2016-09-30
35 1380 China Kingstone Mining Holdings Limited:O 326,500 170,000 0.07 0.04 62,050 2016-09-30
36 3328 Bank of Communications Co., Ltd.:H 955,549 10,000 0.00 0.00 59,100 2016-09-30
37 0778 Fortune Real Estate Investment Trust:Unit 54,000 6,000 0.00 0.00 58,380 2016-09-30
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 468,000 200,000 0.02 0.01 58,000 2016-09-30
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,918,996 10,000 0.00 0.00 57,500 2016-09-30
40 0659 CTF Services Limited (BM):O 24,413 4,000 0.00 0.00 51,760 2016-09-30
41 0435 Sunlight Real Estate Investment Trust:Unit 212,000 10,000 0.01 0.00 49,400 2016-09-30
42 0264 China International Development Corporation Limited:O 232,000 40,000 0.07 0.01 47,200 2016-09-30
43 2778 Champion Real Estate Investment Trust:Unit 147,550 10,000 0.00 0.00 47,000 2016-09-30
44 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 960,000 100,000 0.01 0.00 46,500 2016-09-30
45 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 6,000 0.00 0.00 43,500 2016-09-30
46 0595 AV CONCEPT HOLDINGS LIMITED:O 1,228,000 100,000 0.16 0.01 42,500 2016-09-30
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 436,000 10,000 0.03 0.00 41,900 2016-09-30
48 0182 Concord New Energy Group Limited:O 5,550,400 100,000 0.06 0.00 40,500 2016-09-30
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,276 1,000 0.00 0.00 39,300 2016-09-30
50 0729 FDG Electric Vehicles Limited:O 6,635,120 100,000 0.03 0.00 39,000 2016-09-30
51 2340 ISP Holdings Limited:O 36,460 32,000 0.01 0.01 35,840 2016-09-30
52 1685 Boer Power Holdings Limited:O 142,000 10,000 0.02 0.00 35,200 2016-09-30
53 6030 CITIC Securities Company Limited:H 66,500 2,000 0.00 0.00 32,920 2016-09-30
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,081 5,000 0.01 0.00 31,450 2016-09-30
55 1818 Zhaojin Mining Industry Company Limited:H 87,000 4,000 0.01 0.00 31,320 2016-09-30
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,104 1,000 0.01 0.00 29,200 2016-09-30
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 1,000 0.00 0.00 28,650 2016-09-30
58 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 10,700 10,000 0.00 0.00 28,500 2016-09-30
59 1137 Hong Kong Technology Venture Company Limited:O 124,000 20,000 0.02 0.00 28,200 2016-09-30
60 0102 Summit Ascent Holdings Limited:O 1,098,000 10,000 0.07 0.00 26,200 2016-09-30
61 1128 Wynn Macau, Limited:O 3,200 2,000 0.00 0.00 25,680 2016-09-30
62 1591 Shun Wo Group Holdings Limited:O 220,000 180,000 0.01 0.00 24,480 2016-09-30
63 0869 Playmates Toys Limited:O 246,530 20,000 0.02 0.00 23,800 2016-09-30
64 0005 HSBC HOLDINGS PLC:O 1,377,179 400 0.01 0.00 22,860 2016-09-30
65 1419 Human Health Holdings Limited:O 10,000 10,000 0.00 0.00 22,300 2016-09-30
66 0342 NewOcean Energy Holdings Limited:O 297,600 10,000 0.02 0.00 20,800 2016-09-30
67 2012 SUNSHINE OILSANDS LTD.:O 10,139,500 40,000 0.22 0.00 20,000 2016-09-30
68 0694 Beijing Capital International Airport Company Limited:H 60,000 2,000 0.00 0.00 17,580 2016-09-30
69 0103 Shougang Century Holdings Limited:O 1,130,000 50,000 0.06 0.00 16,500 2016-09-30
70 1788 Guotai Junan International Holdings Limited:O 226,000 5,000 0.00 0.00 14,700 2016-09-30
71 1236 National Agricultural Holdings Limited:O 40,000 10,000 0.00 0.00 13,800 2016-09-30
72 0190 HKC (HOLDINGS) LIMITED:O 2,378,187 100,000 0.02 0.00 13,100 2016-09-30
73 3303 Jutal Offshore Oil Services Limited:O 428,000 20,000 0.05 0.00 12,200 2016-09-30
74 0199 ITC Properties Group Limited:O 102,363 3,579 0.01 0.00 9,950 2016-09-30
75 1999 Man Wah Holdings Limited:O 138,800 2,000 0.00 0.00 9,940 2016-09-30
76 0911 Qianhai Health Holdings Limited:O 11,670,000 50,000 0.07 0.00 8,850 2016-09-30
77 2633 Jacobson Pharma Corporation Limited:O 22,000 2,000 0.00 0.00 3,240 2016-09-30
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,092 72 0.01 -0.00 2,264 2016-09-30
79 0569 China Automation Group Limited:O 233,000 -3,000 0.02 -0.00 -3,870 2016-09-30
80 1225 Lerado Financial Group Company Limited:O 1,614,800 -24,000 0.07 -0.00 -6,120 2016-09-30
81 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 325,000 -40,000 0.01 -0.00 -8,400 2016-09-30
82 0703 Future Bright Holdings Limited:O 276,000 -12,000 0.04 -0.00 -11,640 2016-09-30
83 0710 BOE Varitronix Limited:O 103,150 -4,000 0.01 -0.00 -12,440 2016-09-30
84 1180 Paradise Entertainment Limited (BM):O 718,400 -8,000 0.07 -0.00 -13,360 2016-09-30
85 1520 Virtual Mind Holding Company Limited:O 96,000 -24,000 0.01 -0.00 -13,440 2016-09-30
86 0455 Tianda Pharmaceuticals Limited:O 80,000 -30,000 0.00 -0.00 -15,300 2016-09-30
87 0186 Nimble Holdings Company Limited:O 84,000 -60,000 0.00 -0.00 -18,900 2016-09-30
88 0692 Shenzhou Space Park Group Limited:O 216,026 -200,000 0.00 -0.00 -21,000 2016-09-30
89 0276 Mongolia Energy Corporation Limited:O 7,934,834 -90,000 0.44 -0.01 -26,100 2016-09-30
90 0011 HANG SENG BANK, LIMITED:O 82,229 -200 0.00 -0.00 -27,700 2016-09-30
91 0493 GOME Retail Holdings Limited:O 2,232,001 -30,000 0.01 -0.00 -28,500 2016-09-30
92 0061 Green Leader Holdings Group Limited:O 1,230,600 -1,600,000 0.00 -0.00 -32,000 2016-09-30
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,579,750 -20,000 0.04 -0.00 -33,200 2016-09-30
94 3988 BANK OF CHINA LIMITED:H 7,370,614 -10,000 0.01 -0.00 -35,400 2016-09-30
95 2727 Shanghai Electric Group Company Limited:H 676,000 -10,000 0.02 -0.00 -36,600 2016-09-30
96 0002 CLP HOLDINGS LIMITED:O 142,763 -500 0.01 -0.00 -40,075 2016-09-30
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 77,321 -10,000 0.00 -0.00 -42,300 2016-09-30
98 0941 China Mobile Limited (HK):O 200,000 -500 0.00 -0.00 -46,925 2016-09-30
99 0736 China Properties Investment Holdings Limited:O 1,625,136 -300,000 0.03 -0.01 -51,000 2016-09-30
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 -30,000 0.00 -0.00 -56,700 2016-09-30
101 1496 AP Rentals Holdings Limited:O 36,000 -100,000 0.00 -0.01 -57,000 2016-09-30
102 0166 New Times Corporation Limited (BM):O 2,356,000 -300,000 0.04 -0.01 -57,900 2016-09-30
103 1361 361 Degrees International Limited:O 20,000 -22,000 0.00 -0.00 -60,500 2016-09-30
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,333 -300 0.03 -0.00 -61,140 2016-09-30
105 1631 REF Holdings Limited:O 55,000 -50,000 0.02 -0.02 -68,000 2016-09-30
106 6898 China Aluminum Cans Holdings Limited:O 22,000 -58,000 0.00 -0.01 -75,400 2016-09-30
107 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 -2,000 0.00 -0.00 -76,600 2016-09-30
108 0151 Want Want China Holdings Limited:O 148,000 -20,000 0.00 -0.00 -96,000 2016-09-30
109 0697 Shoucheng Holdings Limited:O 4,577,091 -366,000 0.05 -0.00 -96,990 2016-09-30
110 2098 Zall Smart Commerce Group Ltd.:O 21,000 -21,000 0.00 -0.00 -98,490 2016-09-30
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 180,005 -20,000 0.00 -0.00 -104,200 2016-09-30
112 3333 China Evergrande Group:O 349,000 -20,000 0.00 -0.00 -104,800 2016-09-30
113 0442 Domaine Power Holdings Limited:O 260,000 -30,000 0.16 -0.02 -114,000 2016-09-30
114 0063 China Asia Valley Group Limited:O 55,000 -200,000 0.00 -0.01 -154,000 2016-09-30
115 0877 OM Technologies (Group) Limited:O 541,000 -50,000 0.07 -0.01 -205,000 2016-09-30
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 -300,000 0.01 -0.01 -210,000 2016-09-30
117 0707 Asia Television Holdings Limited:O 880,000 -1,300,000 0.03 -0.04 -325,000 2016-09-30
118 2623 Add New Energy Investment Holdings Group Limited:O 3,140,000 -2,300,000 0.07 -0.05 -621,000 2016-09-30
119 0700 TENCENT HOLDINGS LIMITED:O 26,800 -3,500 0.00 -0.00 -745,500 2016-09-30
120 1680 Macau Legend Development Limited:O 1,840,000 -1,268,000 0.03 -0.02 -2,054,160 2016-09-30
121 3888 Kingsoft Corporation Limited:O 264,000 -120,000 0.02 -0.01 -2,200,800 2016-09-30
122 1398 Industrial and Commercial Bank of China Limited:H 6,044,733 -520,000 0.01 -0.00 -2,522,000 2016-09-30

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