CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,205,296 | 185,000 | 0.00 | 0.00 | 1,071,150 | 2016-12-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,605,000 | 500,000 | 0.01 | 0.00 | 500,000 | 2016-12-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 144,500 | 30,000 | 0.00 | 0.00 | 472,200 | 2016-12-05 | |
| 4 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,150,200 | 576,000 | 0.06 | 0.03 | 403,200 | 2016-12-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,883,001 | 340,000 | 0.01 | 0.00 | 336,600 | 2016-12-05 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 1,671,546 | 500,000 | 0.00 | 0.00 | 285,000 | 2016-12-05 | |
| 7 | 1363 | CT Environmental Group Limited:O | 180,000 | 150,000 | 0.00 | 0.00 | 253,500 | 2016-12-05 | |
| 8 | 0751 | Skyworth Group Limited:O | 152,419 | 50,000 | 0.01 | 0.00 | 226,000 | 2016-12-05 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2016-12-05 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 112,000 | 48,000 | 0.02 | 0.01 | 161,760 | 2016-12-05 | |
| 11 | 0098 | Xingfa Aluminium Holdings Limited:O | 225,000 | 40,000 | 0.05 | 0.01 | 136,400 | 2016-12-05 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 58,199 | 10,000 | 0.00 | 0.00 | 133,800 | 2016-12-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,240,000 | 24,000 | 0.01 | 0.00 | 131,280 | 2016-12-05 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 8,835,089 | 680,000 | 0.02 | 0.00 | 131,240 | 2016-12-05 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 850,000 | 34,000 | 0.01 | 0.00 | 125,800 | 2016-12-05 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 540,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2016-12-05 | |
| 17 | 0471 | Silkwave Inc:O | 1,311,200 | 200,000 | 0.07 | 0.01 | 118,000 | 2016-12-05 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 26,800 | 3,000 | 0.00 | 0.00 | 115,050 | 2016-12-05 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 464,433 | 10,000 | 0.02 | 0.00 | 111,000 | 2016-12-05 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2016-12-05 | |
| 21 | 6898 | China Aluminum Cans Holdings Limited:O | 238,000 | 68,000 | 0.04 | 0.01 | 102,680 | 2016-12-05 | |
| 22 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 101,800 | 2016-12-05 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,355,675 | 6,000 | 0.01 | 0.00 | 84,600 | 2016-12-05 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,303,500 | 200,000 | 0.05 | 0.00 | 79,000 | 2016-12-05 | |
| 25 | 0196 | Honghua Group Limited:O | 707,000 | 100,000 | 0.02 | 0.00 | 78,000 | 2016-12-05 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 232,763 | 1,000 | 0.01 | 0.00 | 74,200 | 2016-12-05 | |
| 27 | 0526 | Lisi Group (Holdings) Limited (BM):O | 550,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2016-12-05 | |
| 28 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 2,611,200 | 1,176,000 | 0.51 | 0.23 | 70,560 | 2016-12-05 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2016-12-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,040 | 10,000 | 0.02 | 0.00 | 67,900 | 2016-12-05 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 136,874 | 20,000 | 0.00 | 0.00 | 65,600 | 2016-12-05 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 60,550 | 2016-12-05 | |
| 33 | 0419 | Hony Media Group:O | 47,884,225 | 110,000 | 0.35 | 0.00 | 58,300 | 2016-12-05 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 1,382,400 | 36,000 | 0.13 | 0.00 | 52,560 | 2016-12-05 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,464,000 | 100,000 | 0.32 | 0.01 | 51,000 | 2016-12-05 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,425,361 | 800 | 0.01 | 0.00 | 49,040 | 2016-12-05 | |
| 37 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2016-12-05 | |
| 38 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 120,000 | 40,000 | 0.05 | 0.02 | 48,000 | 2016-12-05 | |
| 39 | 1299 | AIA Group Limited:O | 191,200 | 1,000 | 0.00 | 0.00 | 45,550 | 2016-12-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 999,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2016-12-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 537,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2016-12-05 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 347,533 | 200 | 0.03 | 0.00 | 39,480 | 2016-12-05 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 92,000 | 500 | 0.01 | 0.00 | 38,250 | 2016-12-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 225,865 | 1,000 | 0.00 | 0.00 | 38,050 | 2016-12-05 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2016-12-05 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 209,104 | 1,000 | 0.00 | 0.00 | 36,650 | 2016-12-05 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 313,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2016-12-05 | |
| 48 | 1685 | Boer Power Holdings Limited:O | 135,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2016-12-05 | |
| 49 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,600 | 2,000 | 0.00 | 0.00 | 33,200 | 2016-12-05 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 80,000 | 80,000 | 0.01 | 0.01 | 33,200 | 2016-12-05 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 613,121 | 10,000 | 0.01 | 0.00 | 32,700 | 2016-12-05 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 326,000 | 40,000 | 0.04 | 0.01 | 32,400 | 2016-12-05 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,038,500 | 10,000 | 0.04 | 0.00 | 31,100 | 2016-12-05 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 4,735,000 | 30,000 | 0.03 | 0.00 | 30,900 | 2016-12-05 | |
| 55 | 2324 | Capital VC Limited:O | 1,630,000 | 500,000 | 0.05 | 0.01 | 30,000 | 2016-12-05 | |
| 56 | 1019 | Convoy Global Holdings Limited:O | 2,022,000 | 120,000 | 0.01 | 0.00 | 29,280 | 2016-12-05 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 939,386 | 5,000 | 0.00 | 0.00 | 29,250 | 2016-12-05 | |
| 58 | 0531 | Samson Holding Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2016-12-05 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 60,022 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-12-05 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 211,853 | 33,000 | 0.02 | 0.00 | 27,390 | 2016-12-05 | |
| 61 | 2638 | HK Electric Investments Limited:O | 402,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2016-12-05 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 46,000 | 5,000 | 0.01 | 0.00 | 25,850 | 2016-12-05 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 175,720 | 6,000 | 0.01 | 0.00 | 18,060 | 2016-12-05 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 6,000 | 0.01 | 0.00 | 18,060 | 2016-12-05 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,500 | 500 | 0.01 | 0.00 | 16,500 | 2016-12-05 | |
| 66 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2016-12-05 | |
| 67 | 1322 | CW Group Holdings Limited (KY):O | 160,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2016-12-05 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 53,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2016-12-05 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 672,000 | 60,000 | 0.01 | 0.00 | 14,400 | 2016-12-05 | |
| 70 | 0764 | Eternity Investment Limited:O | 131,637 | 60,000 | 0.00 | 0.00 | 13,200 | 2016-12-05 | |
| 71 | 1131 | Agritrade Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2016-12-05 | |
| 72 | 8231 | PFC Device Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2016-12-05 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 423,977 | 2,000 | 0.01 | 0.00 | 8,480 | 2016-12-05 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 656,850 | 20,000 | 0.01 | 0.00 | 2,920 | 2016-12-05 | |
| 75 | 2738 | Huajin International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,420 | 2016-12-05 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2016-12-05 | |
| 77 | 2202 | China Vanke Company Limited:H | 3,000 | -400 | 0.00 | -0.00 | -8,680 | 2016-12-05 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 1,640,000 | -80,000 | 0.02 | -0.00 | -10,880 | 2016-12-05 | |
| 79 | 0271 | Asiasec Properties Limited:O | 48,400 | -4,400 | 0.00 | -0.00 | -12,012 | 2016-12-05 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 440,532 | -10,000 | 0.01 | -0.00 | -13,700 | 2016-12-05 | |
| 81 | 6858 | Honma Golf Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,340 | 2016-12-05 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,875,759 | -98,000 | 0.05 | -0.00 | -17,248 | 2016-12-05 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 827,491 | -2,000 | 0.01 | -0.00 | -17,260 | 2016-12-05 | |
| 84 | 1500 | In Construction Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2016-12-05 | |
| 85 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 111,000 | -24,000 | 0.01 | -0.00 | -19,200 | 2016-12-05 | |
| 86 | 1188 | Hybrid Kinetic Group Limited:O | 7,130,000 | -100,000 | 0.04 | -0.00 | -20,600 | 2016-12-05 | |
| 87 | 1460 | ICO Group Limited:O | 2,792,000 | -100,000 | 0.07 | -0.00 | -20,600 | 2016-12-05 | |
| 88 | 2340 | ISP Holdings Limited:O | 4,460 | -12,000 | 0.00 | -0.00 | -21,600 | 2016-12-05 | |
| 89 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2016-12-05 | |
| 90 | 8198 | Crypto Flow Technology Limited:O | 1,835,400 | -56,000 | 0.06 | -0.00 | -21,840 | 2016-12-05 | |
| 91 | 0008 | PCCW LIMITED:O | 845,202 | -5,000 | 0.01 | -0.00 | -22,550 | 2016-12-05 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 388,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2016-12-05 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 57,333 | -20,000 | 0.00 | -0.00 | -30,800 | 2016-12-05 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 453,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2016-12-05 | |
| 95 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50 | -10,000 | 0.00 | -0.00 | -32,500 | 2016-12-05 | |
| 96 | 0267 | CITIC Limited (HK):O | 313,244 | -3,000 | 0.00 | -0.00 | -35,100 | 2016-12-05 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 7,564,414 | -10,000 | 0.01 | -0.00 | -35,200 | 2016-12-05 | |
| 98 | 0575 | Regent Pacific Group Limited:O | 297,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2016-12-05 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 54,276 | -1,000 | 0.00 | -0.00 | -36,100 | 2016-12-05 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 102,000 | -10,000 | 0.02 | -0.00 | -36,700 | 2016-12-05 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,511,750 | -20,000 | 0.04 | -0.00 | -36,800 | 2016-12-05 | |
| 102 | 3836 | China Harmony Auto Holding Limited:O | 42,000 | -13,000 | 0.00 | -0.00 | -38,610 | 2016-12-05 | |
| 103 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 45,000 | -35,000 | 0.01 | -0.01 | -39,200 | 2016-12-05 | |
| 104 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -42,960 | 2016-12-05 | |
| 105 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,161 | -100,000 | 0.00 | -0.00 | -43,500 | 2016-12-05 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2016-12-05 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,766,687 | -10,000 | 0.01 | -0.00 | -47,700 | 2016-12-05 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 1,214,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2016-12-05 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2016-12-05 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 228,000 | -8,000 | 0.01 | -0.00 | -49,280 | 2016-12-05 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,478,000 | -20,000 | 0.10 | -0.00 | -51,200 | 2016-12-05 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,718,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2016-12-05 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 89,879 | -1,000 | 0.00 | -0.00 | -55,500 | 2016-12-05 | |
| 114 | 1340 | Huisheng International Holdings Limited:O | 388,000 | -100,000 | 0.07 | -0.02 | -57,000 | 2016-12-05 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2016-12-05 | |
| 116 | 0404 | Hsin Chong Group Holdings Limited:O | 390,000 | -140,000 | 0.01 | -0.00 | -58,800 | 2016-12-05 | |
| 117 | 0799 | IGG Inc:O | 80,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2016-12-05 | |
| 118 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -63,000 | 2016-12-05 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,226 | -20,000 | 0.00 | -0.00 | -65,200 | 2016-12-05 | |
| 120 | 1982 | NAMESON HOLDINGS LIMITED:O | 82,000 | -38,000 | 0.00 | -0.00 | -66,880 | 2016-12-05 | |
| 121 | 0707 | Asia Television Holdings Limited:O | 1,018,000 | -330,000 | 0.03 | -0.01 | -68,970 | 2016-12-05 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,222 | -4,000 | 0.00 | -0.00 | -74,640 | 2016-12-05 | |
| 123 | 1102 | Enviro Energy International Holdings Limited:O | 398,000 | -500,000 | 0.01 | -0.01 | -76,500 | 2016-12-05 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,520 | -10,000 | 0.00 | -0.00 | -86,200 | 2016-12-05 | |
| 125 | 1766 | CRRC Corporation Limited:H | 1,030,800 | -12,000 | 0.02 | -0.00 | -89,880 | 2016-12-05 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -6,000 | 0.01 | -0.00 | -91,920 | 2016-12-05 | |
| 127 | 3918 | NagaCorp Ltd.:O | 132,013 | -22,000 | 0.01 | -0.00 | -105,820 | 2016-12-05 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,193,205 | -5,000 | 0.02 | -0.00 | -107,750 | 2016-12-05 | |
| 129 | 2883 | China Oilfield Services Limited:H | 94,000 | -16,000 | 0.01 | -0.00 | -120,320 | 2016-12-05 | |
| 130 | 2338 | WEICHAI POWER CO., LTD.:H | 45,760 | -10,000 | 0.00 | -0.00 | -131,200 | 2016-12-05 | |
| 131 | 0327 | PAX Global Technology Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -148,500 | 2016-12-05 | |
| 132 | 0622 | Oshidori International Holdings Limited:O | 2,224,842 | -480,000 | 0.03 | -0.01 | -153,600 | 2016-12-05 | |
| 133 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 250,000 | -100,000 | 0.19 | -0.07 | -166,000 | 2016-12-05 | |
| 134 | 1928 | Sands China Ltd.:O | 12,800 | -4,800 | 0.00 | -0.00 | -178,800 | 2016-12-05 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 111,540 | -32,000 | 0.00 | -0.00 | -301,120 | 2016-12-05 | |
| 136 | 0877 | OM Technologies (Group) Limited:O | 41,000 | -120,000 | 0.01 | -0.02 | -471,600 | 2016-12-05 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -90,000 | 0.01 | -0.01 | -1,078,200 | 2016-12-05 | |
| 138 | 0941 | China Mobile Limited (HK):O | 260,500 | -35,000 | 0.00 | -0.00 | -2,920,750 | 2016-12-05 | |
| 139 | 0372 | PT International Development Corporation Limited:O | 198,464 | -6,000,000 | 0.01 | -0.36 | -5,160,000 | 2016-12-05 |
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