CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0700 TENCENT HOLDINGS LIMITED:O 51,400 12,000 0.00 0.00 3,576,000 2017-07-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,104 37,000 0.01 0.00 1,713,100 2017-07-19
3 3333 China Evergrande Group:O 211,000 78,000 0.00 0.00 1,248,000 2017-07-19
4 0535 Gemdale Properties and Investment Corporation Limited:O 5,034,000 1,300,000 0.03 0.01 897,000 2017-07-19
5 0751 Skyworth Group Limited:O 292,419 200,000 0.01 0.01 872,000 2017-07-19
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,092,205 29,000 0.01 0.00 746,750 2017-07-19
7 3993 CMOC Group Limited (CN):H 754,000 138,000 0.02 0.00 534,060 2017-07-19
8 1128 Wynn Macau, Limited:O 60,800 30,000 0.00 0.00 519,000 2017-07-19
9 1800 China Communications Construction Company Limited:H 689,000 40,000 0.02 0.00 436,800 2017-07-19
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 84,800 50,000 0.00 0.00 404,000 2017-07-19
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 60,000 0.00 0.00 374,400 * 2017-07-19
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,826,000 200,000 0.05 0.00 346,000 2017-07-19
13 1702 Dongguang Chemical Limited:O 640,000 160,000 0.10 0.03 344,000 2017-07-19
14 2356 DAH SING BANKING GROUP LIMITED:O 20,801 20,000 0.00 0.00 341,200 2017-07-19
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,935 4,800 0.00 0.00 277,680 2017-07-19
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 99,000 50,000 0.01 0.00 215,500 2017-07-19
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 224,780 8,000 0.00 0.00 203,600 2017-07-19
18 0877 OM Technologies (Group) Limited:O 191,000 40,000 0.02 0.01 203,200 2017-07-19
19 8167 Neo Telemedia Limited:O 4,198,000 676,000 0.04 0.01 185,900 2017-07-19
20 0651 China Ocean Industry Group Limited:O 2,436,160 1,000,000 0.02 0.01 171,000 2017-07-19
21 3323 China National Building Material Company Limited:H 732,000 34,000 0.03 0.00 170,340 2017-07-19
22 2009 BBMG Corporation:H 1,203,000 42,000 0.05 0.00 169,260 2017-07-19
23 3380 Logan Group Company Limited:O 24,000 24,000 0.00 0.00 161,040 2017-07-19
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 11,000 0.00 0.00 136,620 2017-07-19
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,120 30,000 0.01 0.00 124,200 2017-07-19
26 1186 China Railway Construction Corporation Limited:H 227,500 10,000 0.01 0.00 109,600 2017-07-19
27 0297 Sinofert Holdings Limited:O 338,000 100,000 0.00 0.00 105,000 2017-07-19
28 1113 CK Asset Holdings Limited (KY):O 304,621 1,500 0.01 0.00 92,700 2017-07-19
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,000 10,000 0.02 0.00 85,600 2017-07-19
30 3339 Lonking Holdings Limited:O 444,000 30,000 0.01 0.00 80,100 2017-07-19
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,000 8,000 0.01 0.00 79,360 2017-07-19
32 0880 SJM Holdings Limited:O 80,000 10,000 0.00 0.00 78,800 2017-07-19
33 1881 Regal Real Estate Investment Trust:Unit 78,000 30,000 0.00 0.00 72,000 2017-07-19
34 0182 Concord New Energy Group Limited:O 5,920,400 200,000 0.07 0.00 65,000 2017-07-19
35 1338 BaWang International (Group) Holding Limited:O 358,000 160,000 0.01 0.01 54,400 2017-07-19
36 1357 Meitu, Inc.:O 342,000 5,000 0.01 0.00 54,300 2017-07-19
37 1639 AKM INDUSTRIAL COMPANY LIMITED:O 470,000 40,000 0.04 0.00 50,800 2017-07-19
38 3329 BOCOM International Holdings Company Limited:O 116,000 20,000 0.00 0.00 50,600 2017-07-19
39 0817 China Jinmao Holdings Group Limited:O 164,000 14,000 0.00 0.00 49,140 2017-07-19
40 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 70,000 70,000 0.01 0.01 48,300 2017-07-19
41 3918 NagaCorp Ltd.:O 114,013 10,000 0.00 0.00 48,000 2017-07-19
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,528,200 20,000 0.10 0.00 47,600 2017-07-19
43 0267 CITIC Limited (HK):O 337,244 4,000 0.00 0.00 47,120 2017-07-19
44 8182 China Candy Holdings Limited:O 800,000 300,000 0.05 0.02 46,800 2017-07-19
45 0672 Zhong An Group Limited:O 104,000 22,000 0.00 0.00 44,880 2017-07-19
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 66,000 10,000 0.00 0.00 44,200 2017-07-19
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,273 10,000 0.00 0.00 44,200 2017-07-19
48 3188 ChinaAMC CSI 300 Index ETF:Unit 37,200 1,000 0.01 0.00 44,150 2017-07-19
49 0002 CLP HOLDINGS LIMITED:O 100,692 500 0.00 0.00 41,000 2017-07-19
50 0915 Daohe Global Group Limited:O 4,000 4,000 0.00 0.00 39,600 2017-07-19
51 0471 Silkwave Inc:O 1,531,200 100,000 0.07 0.00 39,500 2017-07-19
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,346,600 6,000 0.01 0.00 36,360 2017-07-19
53 1766 CRRC Corporation Limited:H 1,122,800 5,000 0.03 0.00 35,500 2017-07-19
54 1141 CMBC Capital Holdings Limited:O 2,637,693 100,000 0.01 0.00 34,500 2017-07-19
55 6030 CITIC Securities Company Limited:H 74,500 2,000 0.00 0.00 32,520 2017-07-19
56 3808 SINOTRUK (HONG KONG) LIMITED:O 193,500 5,000 0.01 0.00 31,450 2017-07-19
57 0005 HSBC HOLDINGS PLC:O 1,361,678 400 0.01 0.00 29,980 2017-07-19
58 0511 TELEVISION BROADCASTS LIMITED:O 16,500 1,000 0.00 0.00 29,000 2017-07-19
59 0451 GCL New Energy Holdings Limited:O 1,038,000 72,000 0.01 0.00 27,000 2017-07-19
60 1478 Q Technology (Group) Company Limited:O 5,000 3,000 0.00 0.00 26,340 2017-07-19
61 6837 Haitong Securities Co., Ltd.:H 72,400 2,000 0.00 0.00 25,800 2017-07-19
62 8217 WMHW Holdings Limited:O 1,040,000 50,000 0.08 0.00 22,250 2017-07-19
63 1257 China Everbright Greentech Limited:O 17,000 4,000 0.00 0.00 22,200 2017-07-19
64 0777 NetDragon Websoft Holdings Limited:O 23,500 1,000 0.00 0.00 22,150 2017-07-19
65 0230 Minmetals Land Limited:O 1,288,500 20,000 0.04 0.00 20,200 2017-07-19
66 0736 China Properties Investment Holdings Limited:O 2,814,936 390,000 0.06 0.01 19,500 2017-07-19
67 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 10,000 0.00 0.00 17,600 2017-07-19
68 0859 Zhongchang International Holdings Group Limited:O 100,000 10,000 0.01 0.00 15,900 2017-07-19
69 0884 CIFI Holdings (Group) Co. Ltd.:O 64,000 4,000 0.00 0.00 15,800 2017-07-19
70 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 119,800 1,000 0.02 0.00 13,360 2017-07-19
71 0008 PCCW LIMITED:O 788,725 3,000 0.01 0.00 13,050 2017-07-19
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,906,144 112,000 0.09 0.00 12,544 2017-07-19
73 2324 Capital VC Limited:O 4,338,000 200,000 0.16 0.01 11,200 2017-07-19
74 0530 Goldin Financial Holdings Limited:O 366,874 2,000 0.01 0.00 7,400 2017-07-19
75 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.00 -0.00 6,900 2017-07-19
76 1695 S&P International Holding Limited:O 630,000 10,000 0.06 0.00 6,300 2017-07-19
77 8427 WS-SK Target Group Limited:O 8,000 8,000 0.00 0.00 5,600 2017-07-19
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 93,394 203 0.00 -0.00 985 2017-07-19
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,745,250 -18,000 0.08 -0.00 -2,502 2017-07-19
80 0282 NEXT DIGITAL LIMITED:O 735,200 -20,000 0.03 -0.00 -7,500 2017-07-19
81 1633 Sheung Yue Group Holdings Limited:O 231,000 -21,000 0.03 -0.00 -9,345 2017-07-19
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,739,195 -2,000 0.00 -0.00 -12,800 2017-07-19
83 8425 Hing Ming Holdings Limited:O 80,000 -20,000 0.02 -0.01 -13,600 2017-07-19
84 1143 China Energy Storage Technology Development Limited:O 0 -100,000 0.00 -0.00 -14,300 2017-07-19
85 1371 China Ecotourism Group Limited:O 3,649,994 -100,000 0.04 -0.00 -14,700 2017-07-19
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,584,750 -10,000 0.04 -0.00 -18,100 2017-07-19
87 0956 China Suntien Green Energy Corporation Limited:H 110,000 -12,000 0.01 -0.00 -20,880 2017-07-19
88 2823 iShares FTSE China A50 ETF:Unit 421,300 -2,000 0.02 0.00 -26,240 2017-07-19
89 0680 Nan Hai Corporation Limited:O 6,446,950 -100,000 0.01 -0.00 -26,500 2017-07-19
90 1786 CRCC High-Tech Equipment Corporation Limited:H 124,000 -10,000 0.02 -0.00 -28,500 2017-07-19
91 0778 Fortune Real Estate Investment Trust:Unit 28,000 -3,000 0.00 -0.00 -29,070 2017-07-19
92 0992 LENOVO GROUP LIMITED:O 1,472,000 -6,000 0.01 -0.00 -29,100 2017-07-19
93 6113 BitStrat Holdings Limited (KY):O 0 -22,000 0.00 -0.01 -30,360 2017-07-19
94 3813 Pou Sheng International (Holdings) Limited:O 3,000 -20,000 0.00 -0.00 -31,600 2017-07-19
95 0952 Quam Plus International Financial Limited:O 132,656 -30,000 0.01 -0.00 -33,300 2017-07-19
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,000 -10,000 0.01 -0.00 -35,300 2017-07-19
97 0435 Sunlight Real Estate Investment Trust:Unit 147,000 -7,000 0.01 -0.00 -35,350 2017-07-19
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -2,000 0.00 -0.00 -37,400 2017-07-19
99 0728 CHINA TELECOM CORPORATION LIMITED:H 726,000 -10,000 0.01 -0.00 -37,500 2017-07-19
100 6818 China Everbright Bank Company Limited:H 50,000 -10,000 0.00 -0.00 -38,300 2017-07-19
101 8226 KOALA Financial Group Limited:O 876,000 -120,000 0.04 -0.00 -38,400 2017-07-19
102 0285 BYD Electronic (International) Company Limited:O 10,000 -2,000 0.00 -0.00 -41,000 2017-07-19
103 0717 Emperor Capital Group Limited:O 1,149,326 -60,000 0.02 -0.00 -42,600 2017-07-19
104 0066 MTR CORPORATION LIMITED:O 267,858 -1,000 0.00 -0.00 -44,300 2017-07-19
105 1415 Cowell e Holdings Inc.:O 88,000 -13,000 0.01 -0.00 -44,850 2017-07-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -47,920 2017-07-19
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,331 -2,000 0.00 -0.00 -49,900 2017-07-19
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 525,000 -17,000 0.00 -0.00 -49,980 2017-07-19
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,531 -5,000 0.00 -0.00 -50,100 2017-07-19
110 0062 Transport International Holdings Limited:O 16,800 -2,000 0.00 -0.00 -50,600 2017-07-19
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 -16,000 0.01 -0.00 -51,200 2017-07-19
112 0689 EPI (Holdings) Limited:O 434,926 -120,000 0.01 -0.00 -55,800 2017-07-19
113 1888 Kingboard Laminates Holdings Limited:O 82,545 -5,000 0.00 -0.00 -57,900 2017-07-19
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,068,040 -10,000 0.03 -0.00 -65,700 2017-07-19
115 6886 Huatai Securities Co., Ltd.:H 236,800 -4,400 0.01 -0.00 -70,576 2017-07-19
116 2727 Shanghai Electric Group Company Limited:H 392,000 -20,000 0.01 -0.00 -71,600 2017-07-19
117 8309 Man Shing Global Holdings Limited:O 1,610,000 -220,000 0.27 -0.04 -78,100 2017-07-19
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 501,000 -24,000 0.01 -0.00 -78,240 2017-07-19
119 8413 Asia Grocery Distribution Limited:O 240,000 -300,000 0.02 -0.03 -79,500 2017-07-19
120 0595 AV CONCEPT HOLDINGS LIMITED:O 1,008,000 -100,000 0.13 -0.01 -80,000 2017-07-19
121 1988 China Minsheng Banking Corp., Ltd.:H 284,320 -10,000 0.00 -0.00 -80,400 2017-07-19
122 2800 Tracker Fund of Hong Kong:Unit 338,320 -3,000 0.01 -0.00 -81,900 2017-07-19
123 2269 WuXi Biologics (Cayman) Inc.:O 0 -2,500 0.00 -0.00 -92,500 2017-07-19
124 0707 Asia Television Holdings Limited:O 1,396,000 -340,000 0.03 -0.01 -93,500 2017-07-19
125 0144 China Merchants Port Holdings Company Limited:O 46,001 -4,000 0.00 -0.00 -94,400 2017-07-19
126 8193 Asia-Pac Financial Investment Company Limited:O 8,540,000 -4,000,000 0.18 -0.08 -112,000 2017-07-19
127 3988 BANK OF CHINA LIMITED:H 7,268,731 -30,000 0.01 -0.00 -113,100 2017-07-19
128 8405 Hang Chi Holdings Limited:O 0 -140,000 0.00 -0.04 -116,200 2017-07-19
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 -30,000 0.01 -0.00 -118,500 2017-07-19
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,660 -600 0.03 -0.00 -127,680 2017-07-19
131 1033 Sinopec Oilfield Service Corporation:H 493,000 -110,000 0.02 -0.01 -130,900 2017-07-19
132 0205 SEEC MEDIA GROUP LIMITED:O 830,000 -5,000,000 0.01 -0.08 -140,000 2017-07-19
133 0799 IGG Inc:O 22,000 -10,000 0.00 -0.00 -141,000 2017-07-19
134 2638 HK Electric Investments Limited:O 566,500 -21,500 0.01 -0.00 -157,595 2017-07-19
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,456 -12,000 0.00 -0.00 -160,080 2017-07-19
136 0400 Ingdan, Inc.:O 54,000 -39,000 0.00 -0.00 -190,710 2017-07-19
137 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 -2,000 0.00 -0.00 -198,000 2017-07-19
138 2669 China Overseas Property Holdings Limited:O 176,932 -140,000 0.01 -0.00 -211,400 2017-07-19
139 1109 CHINA RESOURCES LAND LIMITED:O 24,222 -10,000 0.00 -0.00 -245,500 2017-07-19
140 1918 Sunac China Holdings Limited:O 8,000 -15,000 0.00 -0.00 -258,000 2017-07-19
141 2822 CSOP FTSE China A50 ETF:Unit 340,200 -20,000 0.02 -0.00 -274,000 2017-07-19
142 1618 Metallurgical Corporation of China Ltd.:H 984,000 -120,000 0.03 -0.00 -337,200 2017-07-19
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,000 -6,000 0.00 -0.00 -352,800 2017-07-19
144 1336 New China Life Insurance Company Ltd.:H 3,000 -10,000 0.00 -0.00 -486,500 2017-07-19
145 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -800,000 0.00 -0.02 -608,000 2017-07-19
146 0288 WH Group Limited (KY):O 110,000 -110,000 0.00 -0.00 -832,700 2017-07-19
147 1398 Industrial and Commercial Bank of China Limited:H 5,523,397 -170,000 0.01 -0.00 -907,800 2017-07-19
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,915,000 -400,000 0.01 -0.00 -1,456,000 2017-07-19
149 0604 SHENZHEN INVESTMENT LIMITED:O 503,121 -490,000 0.01 -0.01 -1,773,800 2017-07-19
150 0384 CHINA GAS HOLDINGS LIMITED:O 98,000 -100,000 0.00 -0.00 -1,892,000 2017-07-19
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,401,500 -265,000 0.06 -0.00 -4,907,800 2017-07-19

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