Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 2239 | SMIT Holdings Limited:O | 69,861,862 | 69,764,862 | 23.15 | 23.11 | 202,318,100 | * | 2016-12-05 |
| 2 | 1106 | Ming Lam Holdings Limited:O | 38,980,000 | 17,180,000 | 0.38 | 0.17 | 3,573,440 | 2016-12-05 | |
| 3 | 2393 | Yestar Healthcare Holdings Company Limited:O | 54,662,500 | 342,500 | 2.51 | 0.02 | 1,428,225 | 2016-12-05 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 147,500 | 40,000 | 0.03 | 0.01 | 914,000 | 2016-12-05 | |
| 5 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,110,000 | 745,000 | 0.06 | 0.04 | 692,850 | 2016-12-05 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,003,000 | 202,000 | 0.03 | 0.01 | 666,600 | 2016-12-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,474 | 52,000 | 0.00 | 0.00 | 663,520 | 2016-12-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 351,402 | 10,000 | 0.00 | 0.00 | 613,000 | 2016-12-05 | |
| 9 | 0519 | Novautek Technologies Group Limited (BM):O | 16,305,000 | 500,000 | 0.78 | 0.02 | 445,000 | 2016-12-05 | |
| 10 | 1375 | Central China Securities Co., Ltd.:H | 1,255,000 | 97,000 | 0.10 | 0.01 | 424,860 | 2016-12-05 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,807,000 | 1,332,000 | 0.11 | 0.05 | 419,580 | 2016-12-05 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 15,010,000 | 900,000 | 0.17 | 0.01 | 364,500 | 2016-12-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 318,000 | 120,000 | 0.01 | 0.00 | 240,000 | 2016-12-05 | |
| 14 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 25,604,000 | 400,000 | 0.56 | 0.01 | 204,000 | 2016-12-05 | |
| 15 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 54,000 | 54,000 | 0.01 | 0.01 | 194,400 | 2016-12-05 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | 23,000 | 0.01 | 0.00 | 193,200 | 2016-12-05 | |
| 17 | 0619 | South China Financial Holdings Limited:O | 5,300,000 | 2,100,000 | 0.04 | 0.01 | 165,900 | 2016-12-05 | |
| 18 | 1678 | China Creative Global Holdings Limited:O | 157,544,000 | 290,000 | 7.96 | 0.01 | 162,400 | 2016-12-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 150,400 | 2016-12-05 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 278,000 | 200,000 | 0.00 | 0.00 | 114,000 | 2016-12-05 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 11,176,000 | 456,000 | 0.17 | 0.01 | 109,440 | 2016-12-05 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,240,000 | 428,000 | 1.17 | 0.01 | 91,164 | 2016-12-05 | |
| 23 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 90,000 | 88,000 | 0.01 | 0.01 | 89,760 | 2016-12-05 | |
| 24 | 0799 | IGG Inc:O | 156,000 | 15,000 | 0.01 | 0.00 | 88,650 | 2016-12-05 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 8,196,000 | 168,000 | 0.13 | 0.00 | 73,080 | 2016-12-05 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 688,000 | 10,000 | 0.03 | 0.00 | 70,200 | 2016-12-05 | |
| 27 | 0572 | Future World Holdings Limited:O | 1,808,000 | 100,000 | 0.03 | 0.00 | 65,000 | 2016-12-05 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 1,672,000 | 200,000 | 0.02 | 0.00 | 58,000 | 2016-12-05 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2016-12-05 | |
| 30 | 8231 | PFC Device Inc.:O | 8,300,000 | 190,000 | 0.52 | 0.01 | 47,500 | 2016-12-05 | |
| 31 | 0509 | Century Sunshine Group Holdings Limited:O | 2,672,750 | 150,000 | 0.06 | 0.00 | 44,250 | 2016-12-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,000 | 2,000 | 0.01 | 0.00 | 43,100 | 2016-12-05 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 9,746,000 | 210,000 | 0.15 | 0.00 | 42,210 | 2016-12-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 25,000 | 500 | 0.00 | 0.00 | 41,725 | 2016-12-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 138,441 | 1,000 | 0.00 | 0.00 | 38,050 | 2016-12-05 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,000 | 200 | 0.00 | 0.00 | 38,000 | 2016-12-05 | |
| 37 | 1246 | Boill Healthcare Holdings Limited:O | 620,400 | 280,000 | 0.01 | 0.00 | 35,000 | 2016-12-05 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 515,000 | 37,000 | 0.01 | 0.00 | 29,600 | 2016-12-05 | |
| 39 | 0439 | KuangChi Science Limited:O | 7,696,000 | 10,000 | 0.13 | 0.00 | 29,300 | 2016-12-05 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 394,500 | 16,000 | 0.02 | 0.00 | 28,800 | 2016-12-05 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 4,398,000 | 60,000 | 0.10 | 0.00 | 27,600 | 2016-12-05 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 829,850 | 90,000 | 0.18 | 0.02 | 27,000 | 2016-12-05 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 504,000 | 32,000 | 0.00 | 0.00 | 25,280 | 2016-12-05 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 218,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2016-12-05 | |
| 45 | 3773 | Yinsheng Digifavor Company Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 24,700 | 2016-12-05 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 27,368,000 | 400,000 | 0.12 | 0.00 | 21,600 | 2016-12-05 | |
| 47 | 1366 | Jiangnan Group Limited:O | 174,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2016-12-05 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,624,576 | 70,000 | 0.06 | 0.00 | 18,550 | 2016-12-05 | |
| 49 | 8279 | AGTech Holdings Limited:O | 645,085 | 12,000 | 0.01 | 0.00 | 17,520 | 2016-12-05 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 2,293,232 | 66,000 | 0.02 | 0.00 | 15,774 | 2016-12-05 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 26,960,000 | 300,000 | 0.19 | 0.00 | 14,700 | 2016-12-05 | |
| 52 | 1608 | VPower Group International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2016-12-05 | |
| 53 | 2168 | AirPower Technologies Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2016-12-05 | |
| 54 | 1488 | Best Food Holding Company Limited:O | 328,000 | 6,000 | 0.04 | 0.00 | 12,300 | 2016-12-05 | |
| 55 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 656,000 | 6,000 | 0.06 | 0.00 | 11,880 | 2016-12-05 | |
| 56 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,288,000 | 16,000 | 0.06 | 0.00 | 11,200 | 2016-12-05 | |
| 57 | 1363 | CT Environmental Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2016-12-05 | |
| 58 | 1195 | Kingwell Group Limited:O | 13,042,666 | 52,000 | 0.45 | 0.00 | 8,944 | 2016-12-05 | |
| 59 | 1011 | China NT Pharma Group Company Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2016-12-05 | |
| 60 | 8153 | Jiading International Group Holdings Limited:O | 15,014,800 | 5,000 | 1.34 | 0.00 | 8,300 | 2016-12-05 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 47,725 | 600 | 0.02 | 0.00 | 7,920 | 2016-12-05 | |
| 62 | 1578 | BANK OF TIANJIN CO., LTD.:H | 383,500 | 500 | 0.02 | 0.00 | 3,120 | 2016-12-05 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 474,022 | 6,000 | 0.01 | 0.00 | 2,670 | 2016-12-05 | |
| 64 | 8028 | Timeless Resources Holdings Limited:O | 3,314,000 | 20,000 | 0.14 | 0.00 | 1,980 | 2016-12-05 | |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 396,500 | 10,000 | 0.02 | 0.00 | 1,840 | 2016-12-05 | |
| 66 | 2324 | Capital VC Limited:O | 982,000 | 20,000 | 0.03 | 0.00 | 1,200 | 2016-12-05 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 6,192,500 | -80,000 | 0.18 | -0.00 | -1,040 | 2016-12-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 584,240 | -1,000 | 0.00 | -0.00 | -4,770 | 2016-12-05 | |
| 69 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2016-12-05 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -10,950 | 2016-12-05 | |
| 71 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 150,000 | -10,000 | 0.06 | -0.00 | -12,000 | 2016-12-05 | |
| 72 | 1227 | National Investments Fund Limited:O | 2,040,000 | -80,000 | 0.10 | -0.00 | -13,040 | 2016-12-05 | |
| 73 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -13,500 | 2016-12-05 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 44,000 | -60,000 | 0.00 | -0.01 | -13,740 | 2016-12-05 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,560,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2016-12-05 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2016-12-05 | |
| 77 | 1908 | C&D International Investment Group Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -21,680 | 2016-12-05 | |
| 78 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.03 | -27,000 | 2016-12-05 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -28,620 | 2016-12-05 | |
| 80 | 0512 | Grand Pharmaceutical Group Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2016-12-05 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2016-12-05 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -39,360 | 2016-12-05 | |
| 83 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,515 | -94,000 | 0.06 | -0.00 | -40,890 | 2016-12-05 | |
| 84 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 177,000 | -12,000 | 0.04 | -0.00 | -42,240 | 2016-12-05 | |
| 85 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,220,000 | -96,000 | 0.05 | -0.00 | -43,200 | 2016-12-05 | |
| 86 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -45,900 | 2016-12-05 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 56,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2016-12-05 | |
| 88 | 3969 | China Railway Signal & Communication Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2016-12-05 | |
| 89 | 1315 | Green Economy Development Limited:O | 3,744,000 | -20,000 | 0.06 | -0.00 | -60,000 | 2016-12-05 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 72,180,000 | -296,000 | 1.22 | -0.01 | -68,080 | 2016-12-05 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 14,825 | -1,100 | 0.00 | -0.00 | -68,805 | 2016-12-05 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 1,350,000 | -210,000 | 0.03 | -0.00 | -70,350 | 2016-12-05 | |
| 93 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -70,700 | 2016-12-05 | |
| 94 | 3344 | GTI Holdings Limited (KY):O | 12,000 | -80,000 | 0.00 | -0.01 | -76,800 | 2016-12-05 | |
| 95 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,000 | -45,000 | 0.00 | -0.00 | -99,000 | 2016-12-05 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 292,000 | -50,000 | 0.02 | -0.00 | -115,000 | 2016-12-05 | |
| 97 | 0819 | Tianneng Power International Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -117,440 | 2016-12-05 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,500 | -51,000 | 0.01 | -0.00 | -158,610 | 2016-12-05 | |
| 99 | 2345 | Shanghai Prime Machinery Company Limited:H | 156,000 | -124,000 | 0.02 | -0.02 | -183,520 | 2016-12-05 | |
| 100 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 577,330,000 | -1,000,000 | 3.36 | -0.01 | -190,000 | 2016-12-05 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,776,000 | -50,000 | 0.21 | -0.00 | -198,500 | 2016-12-05 | |
| 102 | 1188 | Hybrid Kinetic Group Limited:O | 85,063,681 | -1,104,000 | 0.42 | -0.01 | -227,424 | 2016-12-05 | |
| 103 | 2341 | EcoGreen International Group Limited:O | 400 | -134,000 | 0.00 | -0.02 | -234,500 | 2016-12-05 | |
| 104 | 8265 | China Trustful Group Limited:O | 716,000 | -68,000 | 0.05 | -0.00 | -234,600 | 2016-12-05 | |
| 105 | 0283 | Goldin Properties Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -245,100 | 2016-12-05 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 368,000 | -292,000 | 0.01 | -0.00 | -312,440 | 2016-12-05 | |
| 107 | 0538 | Ajisen (China) Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.01 | -327,000 | 2016-12-05 | |
| 108 | 1360 | NOVA Group Holdings Limited (KY):O | 5,785,000 | -500,000 | 0.48 | -0.04 | -395,000 | 2016-12-05 | |
| 109 | 6816 | Prosper Construction Holdings Limited:O | 42,646,000 | -670,000 | 5.33 | -0.08 | -435,500 | 2016-12-05 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 390,000 | -1,896,000 | 0.00 | -0.02 | -511,920 | 2016-12-05 | |
| 111 | 0883 | CNOOC LIMITED:O | 174,000 | -90,000 | 0.00 | -0.00 | -912,600 | 2016-12-05 | |
| 112 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -1,586,000 | 0.00 | -0.03 | -1,173,640 | 2016-12-05 | |
| 113 | 0009 | KEYNE LTD:O | 5,988,000 | -2,700,000 | 0.24 | -0.11 | -1,323,000 | 2016-12-05 | |
| 114 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,347,750 | -285,000 | 0.06 | -0.00 | -1,345,200 | 2016-12-05 | |
| 115 | 0692 | Shenzhou Space Park Group Limited:O | 59,995,000 | -6,210,000 | 1.03 | -0.11 | -1,477,980 | 2016-12-05 | |
| 116 | 0607 | Fullshare Holdings Limited:O | 5,765,000 | -562,500 | 0.03 | -0.00 | -1,980,000 | 2016-12-05 | |
| 117 | 1628 | Yuzhou Group Holdings Company Limited:O | 420,480 | -1,324,000 | 0.01 | -0.03 | -3,799,880 | 2016-12-05 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,824,000 | -4,000,000 | 0.02 | -0.01 | -4,000,000 | 2016-12-05 |
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