CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0004 | Wharf (Holdings) Limited (The):O | 169,879 | 80,000 | 0.01 | 0.00 | 4,444,000 | 2016-12-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 276,500 | 16,000 | 0.00 | 0.00 | 1,340,000 | 2016-12-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,651,500 | 155,000 | 0.05 | 0.00 | 1,233,800 | 2016-12-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 213,540 | 102,000 | 0.00 | 0.00 | 966,960 | 2016-12-06 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,583,001 | 700,000 | 0.02 | 0.00 | 700,000 | 2016-12-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,700 | 3,200 | 0.00 | 0.00 | 607,680 | 2016-12-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,395,675 | 40,000 | 0.01 | 0.00 | 567,200 | 2016-12-06 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 430,000 | 2016-12-06 | |
| 9 | 2588 | BOC AVIATION LIMITED:O | 36,800 | 10,000 | 0.01 | 0.00 | 384,500 | 2016-12-06 | |
| 10 | 8022 | Evershine Group Holdings Limited:O | 640,600 | 600,000 | 0.04 | 0.04 | 312,000 | 2016-12-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,429,128 | 3,767 | 0.01 | -0.00 | 238,828 | 2016-12-06 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 431,000 | 80,000 | 0.01 | 0.00 | 228,800 | 2016-12-06 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 484,433 | 20,000 | 0.02 | 0.00 | 220,400 | 2016-12-06 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 208,800 | 2016-12-06 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 208,400 | 2016-12-06 | |
| 16 | 1363 | CT Environmental Group Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 160,000 | 2016-12-06 | |
| 17 | 1299 | AIA Group Limited:O | 194,200 | 3,000 | 0.00 | 0.00 | 135,750 | 2016-12-06 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,199,205 | 6,000 | 0.02 | 0.00 | 133,800 | 2016-12-06 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 55,760 | 10,000 | 0.01 | 0.00 | 130,000 | 2016-12-06 | |
| 20 | 2638 | HK Electric Investments Limited:O | 418,500 | 16,500 | 0.00 | 0.00 | 111,705 | 2016-12-06 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 71,648 | 1,500 | 0.00 | 0.00 | 109,050 | 2016-12-06 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 1,694,000 | 30,000 | 0.02 | 0.00 | 101,400 | 2016-12-06 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 211,987 | 8,000 | 0.00 | 0.00 | 95,840 | 2016-12-06 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2016-12-06 | |
| 25 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 90,000 | 90,000 | 0.03 | 0.03 | 92,700 | 2016-12-06 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | 11,000 | 0.00 | 0.00 | 91,520 | 2016-12-06 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,780 | 4,000 | 0.00 | 0.00 | 88,200 | 2016-12-06 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 898,000 | 500,000 | 0.01 | 0.01 | 76,500 | 2016-12-06 | |
| 29 | 1766 | CRRC Corporation Limited:H | 1,040,800 | 10,000 | 0.02 | 0.00 | 74,700 | 2016-12-06 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 1,000 | 0.00 | 0.00 | 68,900 | 2016-12-06 | |
| 31 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 290,000 | 40,000 | 0.22 | 0.03 | 65,200 | 2016-12-06 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2016-12-06 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 36,000 | 16,000 | 0.00 | 0.00 | 61,760 | 2016-12-06 | |
| 34 | 0799 | IGG Inc:O | 90,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2016-12-06 | |
| 35 | 3969 | China Railway Signal & Communication Corporation Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2016-12-06 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,800 | 10,000 | 0.00 | 0.00 | 57,700 | 2016-12-06 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 476,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2016-12-06 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 367,778 | 4,000 | 0.01 | 0.00 | 51,680 | 2016-12-06 | |
| 39 | 0327 | PAX Global Technology Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2016-12-06 | |
| 40 | 0869 | Playmates Toys Limited:O | 386,530 | 32,000 | 0.03 | 0.00 | 48,960 | 2016-12-06 | |
| 41 | 1908 | C&D International Investment Group Limited:O | 20,000 | 8,000 | 0.01 | 0.00 | 44,560 | 2016-12-06 | |
| 42 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 122,000 | 14,000 | 0.02 | 0.00 | 44,240 | 2016-12-06 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 258,000 | 10,000 | 0.06 | 0.00 | 44,000 | 2016-12-06 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 1,218,000 | 200,000 | 0.03 | 0.01 | 41,800 | 2016-12-06 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338,500 | 1,000 | 0.00 | 0.00 | 41,400 | 2016-12-06 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2016-12-06 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,544,000 | 80,000 | 0.33 | 0.01 | 40,000 | 2016-12-06 | |
| 48 | 0745 | China National Culture Group Limited:O | 5,669,000 | 1,000,000 | 0.06 | 0.01 | 40,000 | 2016-12-06 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,104 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-12-06 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 12,770,834 | 120,000 | 0.70 | 0.01 | 37,800 | 2016-12-06 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2016-12-06 | |
| 52 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 150,000 | 30,000 | 0.06 | 0.01 | 36,000 | 2016-12-06 | |
| 53 | 2282 | MGM China Holdings Limited:O | 83,200 | 2,000 | 0.00 | 0.00 | 33,760 | 2016-12-06 | |
| 54 | 0506 | China Foods Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2016-12-06 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,333,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2016-12-06 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 4,765,000 | 30,000 | 0.03 | 0.00 | 30,600 | 2016-12-06 | |
| 57 | 2883 | China Oilfield Services Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 30,560 | 2016-12-06 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 76,129 | 200 | 0.00 | 0.00 | 29,440 | 2016-12-06 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 944,386 | 5,000 | 0.00 | 0.00 | 29,250 | 2016-12-06 | |
| 60 | 1128 | Wynn Macau, Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 28,040 | 2016-12-06 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,488,000 | 10,000 | 0.10 | 0.00 | 25,300 | 2016-12-06 | |
| 62 | 0787 | Global Brands Group Holding Limited:O | 678,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2016-12-06 | |
| 63 | 0008 | PCCW LIMITED:O | 850,202 | 5,000 | 0.01 | 0.00 | 22,750 | 2016-12-06 | |
| 64 | 1612 | Vincent Medical Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2016-12-06 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 500 | 0.01 | 0.00 | 22,300 | 2016-12-06 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 6,000 | 0.01 | 0.00 | 17,520 | 2016-12-06 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,144 | 1,000 | 0.00 | 0.00 | 17,360 | 2016-12-06 | |
| 68 | 2202 | China Vanke Company Limited:H | 3,800 | 800 | 0.00 | 0.00 | 16,960 | 2016-12-06 | |
| 69 | 1322 | CW Group Holdings Limited (KY):O | 170,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2016-12-06 | |
| 70 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 5,700 | 5,000 | 0.00 | 0.00 | 13,050 | 2016-12-06 | |
| 71 | 0267 | CITIC Limited (HK):O | 314,244 | 1,000 | 0.00 | 0.00 | 11,800 | 2016-12-06 | |
| 72 | 0047 | Hop Hing Group Holdings Limited:O | 1,720,000 | 80,000 | 0.02 | 0.00 | 10,720 | 2016-12-06 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 208,700 | 6,000 | 0.08 | 0.00 | 10,320 | 2016-12-06 | |
| 74 | 0526 | Lisi Group (Holdings) Limited (BM):O | 556,000 | 6,000 | 0.01 | 0.00 | 4,440 | 2016-12-06 | |
| 75 | 3668 | Chinalco Mining Corporation International:O | 222,000 | -2,000 | 0.00 | -0.00 | -2,640 | 2016-12-06 | |
| 76 | 0776 | Imperium Technology Group Limited (KY):O | 123,000 | -1,000 | 0.04 | -0.00 | -4,130 | 2016-12-06 | |
| 77 | 0500 | Frontier Services Group Limited:O | 68,447 | -4,000 | 0.01 | -0.00 | -4,160 | 2016-12-06 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 176,000 | -1,000 | 0.01 | -0.00 | -5,770 | 2016-12-06 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 1,890,000 | -100,000 | 0.04 | -0.00 | -7,100 | 2016-12-06 | |
| 80 | 0110 | China Fortune Holdings Limited:O | 522,000 | -30,000 | 0.06 | -0.00 | -10,950 | 2016-12-06 | |
| 81 | 1321 | China New City Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,120 | 2016-12-06 | |
| 82 | 0705 | Ding He Mining Holdings Limited:O | 415,000 | -120,000 | 0.01 | -0.00 | -14,520 | 2016-12-06 | |
| 83 | 1460 | ICO Group Limited:O | 2,712,000 | -80,000 | 0.07 | -0.00 | -16,480 | 2016-12-06 | |
| 84 | 1520 | Virtual Mind Holding Company Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2016-12-06 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 862,000 | -20,000 | 0.04 | -0.00 | -22,000 | 2016-12-06 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 989,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2016-12-06 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | -1,000 | 0.00 | -0.00 | -22,350 | 2016-12-06 | |
| 88 | 2369 | Coolpad Group Limited:O | 781,200 | -28,000 | 0.02 | -0.00 | -22,400 | 2016-12-06 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 346,937 | -500 | 0.01 | -0.00 | -25,350 | 2016-12-06 | |
| 90 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-12-06 | |
| 91 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2016-12-06 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,800 | -10,000 | 0.01 | -0.00 | -32,100 | 2016-12-06 | |
| 93 | 1685 | Boer Power Holdings Limited:O | 125,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2016-12-06 | |
| 94 | 0607 | Fullshare Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2016-12-06 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,120 | -10,000 | 0.01 | -0.00 | -35,500 | 2016-12-06 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,491,750 | -20,000 | 0.04 | -0.00 | -37,000 | 2016-12-06 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,033,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2016-12-06 | |
| 98 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -48,800 | 2016-12-06 | |
| 99 | 0883 | CNOOC LIMITED:O | 532,000 | -5,000 | 0.00 | -0.00 | -50,900 | 2016-12-06 | |
| 100 | 0931 | China HK Power Smart Energy Group Limited:O | 8,535,089 | -300,000 | 0.02 | -0.00 | -57,600 | 2016-12-06 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2016-12-06 | |
| 102 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,720,000 | -300,000 | 0.03 | -0.01 | -62,400 | 2016-12-06 | |
| 103 | 1829 | China Machinery Engineering Corporation:H | 31,000 | -15,000 | 0.00 | -0.00 | -77,400 | 2016-12-06 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 804,000 | -9,000 | 0.02 | -0.00 | -81,180 | 2016-12-06 | |
| 105 | 1282 | Renze Harvest International Limited:O | 532,000 | -120,000 | 0.00 | -0.00 | -87,600 | 2016-12-06 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | -6,000 | 0.01 | -0.00 | -92,280 | 2016-12-06 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 250,081 | -15,000 | 0.01 | -0.00 | -97,200 | 2016-12-06 | |
| 108 | 0098 | Xingfa Aluminium Holdings Limited:O | 195,000 | -30,000 | 0.05 | -0.01 | -102,000 | 2016-12-06 | |
| 109 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,362,500 | -540,000 | 0.01 | -0.01 | -102,060 | 2016-12-06 | |
| 110 | 0419 | Hony Media Group:O | 47,684,225 | -200,000 | 0.35 | -0.00 | -106,000 | 2016-12-06 | |
| 111 | 1982 | NAMESON HOLDINGS LIMITED:O | 20,000 | -62,000 | 0.00 | -0.00 | -109,740 | 2016-12-06 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 1,190,000 | -24,000 | 0.01 | -0.00 | -114,720 | 2016-12-06 | |
| 113 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -28,000 | 0.00 | -0.00 | -121,520 | 2016-12-06 | |
| 114 | 6898 | China Aluminum Cans Holdings Limited:O | 158,000 | -80,000 | 0.03 | -0.01 | -122,400 | 2016-12-06 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -122,400 | 2016-12-06 | |
| 116 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -145,400 | 2016-12-06 | |
| 117 | 8198 | Crypto Flow Technology Limited:O | 1,439,400 | -396,000 | 0.05 | -0.01 | -150,480 | 2016-12-06 | |
| 118 | 0932 | Shunten International (Holdings) Limited:O | 64,000 | -48,000 | 0.01 | -0.01 | -156,960 | 2016-12-06 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 77,291 | -3,000 | 0.00 | -0.00 | -158,550 | 2016-12-06 | |
| 120 | 0434 | Boyaa Interactive International Limited:O | 38,000 | -39,000 | 0.00 | -0.01 | -166,530 | 2016-12-06 | |
| 121 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -171,000 | 2016-12-06 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 1,596,000 | -500,000 | 0.01 | -0.00 | -225,000 | 2016-12-06 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 124,500 | -20,000 | 0.00 | -0.00 | -314,800 | 2016-12-06 | |
| 124 | 2011 | Gilston Group Limited:O | 546,000 | -150,000 | 0.13 | -0.03 | -321,000 | 2016-12-06 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,180,000 | -60,000 | 0.01 | -0.00 | -331,200 | 2016-12-06 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 173,000 | -22,000 | 0.01 | -0.00 | -369,160 | 2016-12-06 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,865,000 | -740,000 | 0.01 | -0.00 | -762,200 | 2016-12-06 | |
| 128 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -410,000 | 0.00 | -0.01 | -910,200 | 2016-12-06 |
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