CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 182,800 | 162,000 | 0.02 | 0.02 | 2,157,840 | 2016-12-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,448,536 | 19,408 | 0.01 | 0.00 | 1,271,224 | 2016-12-07 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 3,751,546 | 2,080,000 | 0.01 | 0.00 | 1,227,200 | 2016-12-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 247,692 | 14,929 | 0.01 | 0.00 | 1,103,253 | 2016-12-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,233 | 4,700 | 0.03 | 0.00 | 909,920 | 2016-12-07 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 1,040,532 | 600,000 | 0.03 | 0.02 | 810,000 | 2016-12-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,746,500 | 95,000 | 0.05 | 0.00 | 788,500 | 2016-12-07 | |
| 8 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 648,000 | 646,000 | 0.05 | 0.05 | 723,520 | 2016-12-07 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 300,000 | 0.01 | 0.01 | 666,000 | 2016-12-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 356,937 | 10,000 | 0.01 | 0.00 | 510,500 | 2016-12-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | 40,000 | 0.01 | 0.00 | 505,600 | 2016-12-07 | |
| 12 | 1766 | CRRC Corporation Limited:H | 1,104,800 | 64,000 | 0.03 | 0.00 | 486,400 | 2016-12-07 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 152,991 | 3,993 | 0.01 | 0.00 | 410,480 | 2016-12-07 | |
| 14 | 0799 | IGG Inc:O | 150,000 | 60,000 | 0.01 | 0.00 | 360,600 | 2016-12-07 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 2,296,000 | 700,000 | 0.01 | 0.00 | 308,000 | 2016-12-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,200 | 1,500 | 0.00 | 0.00 | 285,300 | 2016-12-07 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 42,800 | 6,000 | 0.01 | 0.00 | 234,000 | 2016-12-07 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 5,376,000 | 700,000 | 0.17 | 0.02 | 224,000 | 2016-12-07 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 1,035,326 | 300,000 | 0.02 | 0.00 | 222,000 | 2016-12-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,220,000 | 40,000 | 0.01 | 0.00 | 220,400 | 2016-12-07 | |
| 21 | 0419 | Hony Media Group:O | 48,084,225 | 400,000 | 0.36 | 0.00 | 204,000 | 2016-12-07 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2016-12-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 77,197 | 1,068 | 0.00 | 0.00 | 157,423 | 2016-12-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 229,865 | 4,000 | 0.00 | 0.00 | 154,000 | 2016-12-07 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,222 | 8,000 | 0.00 | 0.00 | 149,600 | 2016-12-07 | |
| 26 | 1282 | Renze Harvest International Limited:O | 732,000 | 200,000 | 0.00 | 0.00 | 146,000 | 2016-12-07 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,764,000 | 220,000 | 0.36 | 0.03 | 114,400 | 2016-12-07 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,880 | 11,880 | 0.00 | 0.00 | 107,395 | 2016-12-07 | |
| 29 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 102,480 | 2016-12-07 | |
| 30 | 1622 | Redco Properties Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 97,200 | 2016-12-07 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 96,360 | 2016-12-07 | |
| 32 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 230,000 | 80,000 | 0.09 | 0.03 | 94,400 | 2016-12-07 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 209,069 | 1,000 | 0.01 | 0.00 | 92,600 | 2016-12-07 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 6,000 | 0.01 | 0.00 | 92,040 | 2016-12-07 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,226 | 26,000 | 0.00 | 0.00 | 85,540 | 2016-12-07 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,967 | 2,000 | 0.00 | 0.00 | 84,900 | 2016-12-07 | |
| 37 | 2202 | China Vanke Company Limited:H | 7,800 | 4,000 | 0.00 | 0.00 | 84,600 | 2016-12-07 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 1,438,400 | 56,000 | 0.14 | 0.01 | 81,760 | 2016-12-07 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 560,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2016-12-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 7,584,414 | 20,000 | 0.01 | 0.00 | 71,200 | 2016-12-07 | |
| 41 | 1348 | Quali-Smart Holdings Limited:O | 2,584,000 | 100,000 | 0.18 | 0.01 | 71,000 | 2016-12-07 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2016-12-07 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2016-12-07 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 154,800 | 10,000 | 0.00 | 0.00 | 58,000 | 2016-12-07 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 1,108,000 | 100,000 | 0.07 | 0.01 | 58,000 | 2016-12-07 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 659,000 | 10,000 | 0.03 | 0.00 | 54,100 | 2016-12-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | 16,000 | 0.01 | 0.00 | 51,680 | 2016-12-07 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2016-12-07 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 1,200,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-12-07 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 6,000 | 0.01 | 0.00 | 47,520 | 2016-12-07 | |
| 51 | 1389 | Major Holdings Limited (KY):O | 64,000 | 32,000 | 0.00 | 0.00 | 46,080 | 2016-12-07 | |
| 52 | 0751 | Skyworth Group Limited:O | 162,419 | 10,000 | 0.01 | 0.00 | 45,300 | 2016-12-07 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2016-12-07 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 1,428,000 | 210,000 | 0.04 | 0.01 | 43,050 | 2016-12-07 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,043,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2016-12-07 | |
| 56 | 1190 | BOLINA HOLDING CO., LTD.:O | 240,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2016-12-07 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,500 | 1,000 | 0.00 | 0.00 | 41,900 | 2016-12-07 | |
| 58 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 176,000 | 96,000 | 0.03 | 0.02 | 41,280 | 2016-12-07 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2016-12-07 | |
| 60 | 0378 | FDG Kinetic Limited:O | 40,500 | 30,000 | 0.00 | 0.00 | 39,000 | 2016-12-07 | |
| 61 | 0814 | Beijing Jingkelong Company Limited:H | 147,000 | 24,000 | 0.08 | 0.01 | 38,160 | 2016-12-07 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,511,750 | 20,000 | 0.04 | 0.00 | 37,000 | 2016-12-07 | |
| 63 | 1460 | ICO Group Limited:O | 2,884,000 | 172,000 | 0.07 | 0.00 | 34,744 | 2016-12-07 | |
| 64 | 6858 | Honma Golf Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2016-12-07 | |
| 65 | 1685 | Boer Power Holdings Limited:O | 135,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2016-12-07 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 473,000 | 20,000 | 0.02 | 0.00 | 32,200 | 2016-12-07 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 1,098,000 | 200,000 | 0.01 | 0.00 | 29,800 | 2016-12-07 | |
| 68 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2016-12-07 | |
| 69 | 3333 | China Evergrande Group:O | 349,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2016-12-07 | |
| 70 | 0705 | Ding He Mining Holdings Limited:O | 619,000 | 204,000 | 0.01 | 0.00 | 25,296 | 2016-12-07 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2016-12-07 | |
| 72 | 8059 | Glory Flame Holdings Limited:O | 580,000 | 50,000 | 0.08 | 0.01 | 22,500 | 2016-12-07 | |
| 73 | 1612 | Vincent Medical Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2016-12-07 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 121,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2016-12-07 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 586,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2016-12-07 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,000 | 500 | 0.01 | 0.00 | 20,575 | 2016-12-07 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2016-12-07 | |
| 78 | 2211 | Universal Health International Group Holding Limited:O | 2,755,000 | 40,000 | 0.11 | 0.00 | 14,400 | 2016-12-07 | |
| 79 | 0207 | Joy City Property Limited:O | 206,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2016-12-07 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2016-12-07 | |
| 81 | 1366 | Jiangnan Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2016-12-07 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2016-12-07 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 12,800,834 | 30,000 | 0.70 | 0.00 | 9,450 | 2016-12-07 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 212,199 | 212 | 0.00 | -0.00 | 2,548 | 2016-12-07 | |
| 85 | 0593 | DreamEast Group Limited:O | 0 | -200 | 0.00 | -0.00 | -1,976 | 2016-12-07 | |
| 86 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 50,000 | -2,000 | 0.03 | -0.00 | -3,700 | 2016-12-07 | |
| 87 | 0526 | Lisi Group (Holdings) Limited (BM):O | 550,000 | -6,000 | 0.01 | -0.00 | -4,320 | 2016-12-07 | |
| 88 | 1246 | Boill Healthcare Holdings Limited:O | 276,000 | -60,000 | 0.00 | -0.00 | -7,200 | 2016-12-07 | |
| 89 | 1097 | i-CABLE Communications Limited:O | 325,443 | -10,000 | 0.02 | -0.00 | -8,100 | 2016-12-07 | |
| 90 | 0008 | PCCW LIMITED:O | 848,202 | -2,000 | 0.01 | -0.00 | -9,100 | 2016-12-07 | |
| 91 | 8231 | PFC Device Inc.:O | 10,000 | -40,000 | 0.00 | -0.00 | -10,600 | 2016-12-07 | |
| 92 | 0471 | Silkwave Inc:O | 1,291,200 | -20,000 | 0.07 | -0.00 | -11,400 | 2016-12-07 | |
| 93 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,302,500 | -60,000 | 0.01 | -0.00 | -11,400 | 2016-12-07 | |
| 94 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 700 | -5,000 | 0.00 | -0.00 | -12,900 | 2016-12-07 | |
| 95 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 827,250 | -27,000 | 0.04 | -0.00 | -15,660 | 2016-12-07 | |
| 96 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2016-12-07 | |
| 97 | 0710 | BOE Varitronix Limited:O | 60,150 | -5,000 | 0.01 | -0.00 | -16,550 | 2016-12-07 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,500 | -3,000 | 0.01 | -0.00 | -20,910 | 2016-12-07 | |
| 99 | 1208 | MMG Limited (HK):O | 225,848 | -12,000 | 0.00 | -0.00 | -28,320 | 2016-12-07 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2016-12-07 | |
| 101 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 390,425 | -24,000 | 0.03 | -0.00 | -30,960 | 2016-12-07 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | -2,000 | 0.00 | -0.00 | -32,200 | 2016-12-07 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 2,370,000 | -100,000 | 0.10 | -0.00 | -33,000 | 2016-12-07 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,120 | -10,000 | 0.01 | -0.00 | -36,400 | 2016-12-07 | |
| 105 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2016-12-07 | |
| 106 | 0182 | Concord New Energy Group Limited:O | 5,500,400 | -100,000 | 0.06 | -0.00 | -41,000 | 2016-12-07 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,197,205 | -2,000 | 0.02 | -0.00 | -45,000 | 2016-12-07 | |
| 108 | 0911 | Qianhai Health Holdings Limited:O | 11,655,000 | -300,000 | 0.07 | -0.00 | -45,300 | 2016-12-07 | |
| 109 | 0435 | Sunlight Real Estate Investment Trust:Unit | 267,000 | -10,000 | 0.02 | -0.00 | -47,000 | 2016-12-07 | |
| 110 | 0913 | Harbour Digital Asset Capital Limited:O | 2,236,542 | -280,000 | 0.13 | -0.02 | -47,040 | 2016-12-07 | |
| 111 | 0869 | Playmates Toys Limited:O | 354,530 | -32,000 | 0.03 | -0.00 | -49,600 | 2016-12-07 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,320,000 | -30,000 | 0.04 | -0.00 | -51,600 | 2016-12-07 | |
| 113 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 430,000 | -120,000 | 0.00 | -0.00 | -55,800 | 2016-12-07 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -60,300 | 2016-12-07 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 80,693 | -1,000 | 0.00 | -0.00 | -65,350 | 2016-12-07 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 958,040 | -10,000 | 0.02 | -0.00 | -66,800 | 2016-12-07 | |
| 117 | 6898 | China Aluminum Cans Holdings Limited:O | 114,000 | -44,000 | 0.02 | -0.01 | -67,760 | 2016-12-07 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -79,600 | 2016-12-07 | |
| 119 | 1788 | Guotai Junan International Holdings Limited:O | 401,000 | -30,000 | 0.01 | -0.00 | -82,500 | 2016-12-07 | |
| 120 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | -40,000 | 0.01 | -0.01 | -84,400 | 2016-12-07 | |
| 121 | 0757 | Solargiga Energy Holdings Limited:O | 1,122,555 | -500,000 | 0.03 | -0.02 | -89,500 | 2016-12-07 | |
| 122 | 1829 | China Machinery Engineering Corporation:H | 11,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2016-12-07 | |
| 123 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | -4,000 | 0.00 | -0.00 | -116,800 | 2016-12-07 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 929,000 | -60,000 | 0.01 | -0.00 | -131,400 | 2016-12-07 | |
| 125 | 0267 | CITIC Limited (HK):O | 300,244 | -14,000 | 0.00 | -0.00 | -166,600 | 2016-12-07 | |
| 126 | 0622 | Oshidori International Holdings Limited:O | 1,684,842 | -540,000 | 0.02 | -0.01 | -175,500 | 2016-12-07 | |
| 127 | 1363 | CT Environmental Group Limited:O | 150,000 | -130,000 | 0.00 | -0.00 | -202,800 | 2016-12-07 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,718,687 | -48,000 | 0.01 | -0.00 | -231,840 | 2016-12-07 | |
| 129 | 8198 | Crypto Flow Technology Limited:O | 715,400 | -724,000 | 0.02 | -0.02 | -271,500 | 2016-12-07 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 153,000 | -20,000 | 0.01 | -0.00 | -336,000 | 2016-12-07 | |
| 131 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,671 | -10,000 | 0.00 | -0.00 | -339,500 | 2016-12-07 | |
| 132 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -351,600 | 2016-12-07 | |
| 133 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 10,000 | -280,000 | 0.01 | -0.21 | -453,600 | 2016-12-07 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 3,083,001 | -500,000 | 0.01 | -0.00 | -500,000 | 2016-12-07 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 113,540 | -100,000 | 0.00 | -0.00 | -936,000 | 2016-12-07 | |
| 136 | 0941 | China Mobile Limited (HK):O | 261,000 | -15,500 | 0.00 | -0.00 | -1,302,775 | 2016-12-07 |
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