CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 3988 BANK OF CHINA LIMITED:H 11,359,231 4,552,000 0.01 0.01 18,663,200 2017-08-29
2 1398 Industrial and Commercial Bank of China Limited:H 8,004,449 2,818,679 0.01 0.00 16,714,766 2017-08-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,521 45,500 0.03 0.00 9,609,600 2017-08-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,373,205 292,000 0.02 0.00 7,270,800 2017-08-29
5 1336 New China Life Insurance Company Ltd.:H 100,000 96,000 0.01 0.01 5,035,200 2017-08-29
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 230,600 102,000 0.01 0.00 3,748,500 2017-08-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,144,705 312,859 0.00 0.00 2,183,756 2017-08-29
8 0700 TENCENT HOLDINGS LIMITED:O 60,400 5,500 0.00 0.00 1,758,900 2017-08-29
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,608,000 188,000 0.01 0.00 1,090,400 2017-08-29
10 0002 CLP HOLDINGS LIMITED:O 120,168 10,000 0.00 0.00 820,000 2017-08-29
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,077,500 39,000 0.05 0.00 725,400 2017-08-29
12 1766 CRRC Corporation Limited:H 1,298,600 90,000 0.03 0.00 637,200 2017-08-29
13 0522 ASMPT Limited:O 45,700 6,100 0.01 0.00 574,010 2017-08-29
14 6828 Beijing Gas Blue Sky Holdings Limited:O 5,096,000 1,080,000 0.05 0.01 561,600 2017-08-29
15 0189 DONGYUE GROUP LIMITED:O 2,010,000 100,000 0.10 0.00 395,000 2017-08-29
16 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 666,000 66,000 0.01 0.00 371,580 2017-08-29
17 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 3,000 0.00 0.00 331,500 2017-08-29
18 3888 Kingsoft Corporation Limited:O 105,000 16,000 0.01 0.00 286,720 2017-08-29
19 2800 Tracker Fund of Hong Kong:Unit 354,320 10,000 0.01 0.00 285,000 2017-08-29
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,000 6,500 0.00 0.00 257,400 2017-08-29
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,000 25,000 0.01 0.00 247,000 2017-08-29
22 2366 SMI Culture & Travel Group Holdings Limited:O 456,222 300,000 0.04 0.03 225,000 2017-08-29
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,700 30,000 0.01 0.00 219,600 2017-08-29
24 0006 Power Assets Holdings Limited:O 94,648 3,000 0.00 0.00 204,000 2017-08-29
25 0799 IGG Inc:O 94,000 13,000 0.01 0.00 158,340 2017-08-29
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 30,000 0.00 0.00 151,200 2017-08-29
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,778 10,000 0.00 0.00 149,800 2017-08-29
28 0978 China Merchants Land Limited:O 638,000 100,000 0.01 0.00 149,000 2017-08-29
29 0823 Link Real Estate Investment Trust:Unit 60,291 2,000 0.00 0.00 127,200 2017-08-29
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 80,000 15,000 0.01 0.00 125,850 2017-08-29
31 0659 CTF Services Limited (BM):O 29,696 8,000 0.00 0.00 121,760 2017-08-29
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 560,000 40,000 0.01 0.00 119,200 2017-08-29
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,000 10,000 0.00 0.00 115,200 2017-08-29
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,540 10,000 0.00 0.00 115,000 2017-08-29
35 1339 People's Insurance Company (Group) of China Limited (The):H 1,084,000 30,000 0.01 0.00 110,400 2017-08-29
36 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 10,000 0.00 0.00 110,000 2017-08-29
37 0998 China CITIC Bank Corporation Limited:H 476,432 20,000 0.00 0.00 102,200 2017-08-29
38 1782 International Business Digital Technology Limited (KY):O 100,000 100,000 0.02 0.02 101,000 2017-08-29
39 2823 iShares FTSE China A50 ETF:Unit 372,300 7,000 0.02 0.00 97,860 2017-08-29
40 0941 China Mobile Limited (HK):O 276,500 1,000 0.00 0.00 88,100 2017-08-29
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,683,245 6,000 0.01 0.00 87,960 2017-08-29
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,603,270 140,000 0.18 0.02 78,400 2017-08-29
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 78,400 2017-08-29
44 1693 BGMC International Limited:O 1,032,000 100,000 0.06 0.01 77,000 2017-08-29
45 3636 Poly Culture Group Corporation Limited:H 16,200 4,000 0.02 0.00 73,600 2017-08-29
46 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 2,800 0.00 0.00 68,600 2017-08-29
47 3323 China National Building Material Company Limited:H 862,000 14,000 0.03 0.00 67,060 2017-08-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,600 7,000 0.02 0.00 60,480 2017-08-29
49 3933 United Laboratories International Holdings Limited (The):O 94,500 10,000 0.01 0.00 59,400 2017-08-29
50 0595 AV CONCEPT HOLDINGS LIMITED:O 1,698,000 80,000 0.22 0.01 58,400 2017-08-29
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,539,750 30,000 0.04 0.00 57,300 2017-08-29
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 359,797 50,000 0.01 0.00 56,500 2017-08-29
53 0853 MicroPort Scientific Corporation:O 24,000 8,000 0.00 0.00 56,000 2017-08-29
54 3383 Agile Group Holdings Limited (KY):O 23,500 6,000 0.00 0.00 54,600 2017-08-29
55 1829 China Machinery Engineering Corporation:H 43,000 10,000 0.00 0.00 50,400 2017-08-29
56 0169 Wanda Hotel Development Company Limited:O 90,000 30,000 0.00 0.00 50,400 2017-08-29
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 217,104 1,000 0.01 0.00 47,800 2017-08-29
58 1299 AIA Group Limited:O 132,600 800 0.00 0.00 47,400 2017-08-29
59 6136 Kangda International Environmental Company Limited:O 379,000 30,000 0.02 0.00 45,000 2017-08-29
60 0859 Zhongchang International Holdings Group Limited:O 152,000 32,000 0.01 0.00 43,200 2017-08-29
61 0109 Good Resources Holdings Limited:O 1,088,241 100,000 0.02 0.00 39,000 2017-08-29
62 6099 China Merchants Securities Co., Ltd.:H 5,200 3,000 0.00 0.00 38,040 2017-08-29
63 1515 China Resources Medical Holdings Company Limited:O 48,000 4,000 0.00 0.00 37,800 2017-08-29
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 353,000 20,000 0.01 0.00 36,600 2017-08-29
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 2,000 0.00 0.00 35,640 2017-08-29
66 0707 Asia Television Holdings Limited:O 2,054,000 130,000 0.03 0.00 35,100 2017-08-29
67 1361 361 Degrees International Limited:O 30,000 10,000 0.00 0.00 32,900 2017-08-29
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 625,000 10,000 0.00 0.00 32,200 2017-08-29
69 3882 SKY LIGHT HOLDINGS LIMITED:O 25,000 20,000 0.00 0.00 31,800 2017-08-29
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 605,521 22,000 0.08 0.00 31,240 2017-08-29
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,212,040 5,000 0.03 0.00 30,100 2017-08-29
72 1019 Convoy Global Holdings Limited:O 2,262,000 144,000 0.02 0.00 28,080 2017-08-29
73 0511 TELEVISION BROADCASTS LIMITED:O 16,500 1,000 0.00 0.00 27,200 2017-08-29
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 154,800 20,000 0.06 0.01 27,000 2017-08-29
75 0992 LENOVO GROUP LIMITED:O 1,742,000 6,000 0.02 0.00 25,680 2017-08-29
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 10,000 0.01 0.00 21,300 2017-08-29
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,300 4,500 0.00 0.00 21,285 2017-08-29
78 2211 Universal Health International Group Holding Limited:O 3,265,000 103,000 0.11 0.00 18,025 2017-08-29
79 1313 China Resources Building Materials Technology Holdings Limited:O 140,226 4,000 0.00 0.00 17,120 2017-08-29
80 0884 CIFI Holdings (Group) Co. Ltd.:O 174,000 4,000 0.00 0.00 16,800 2017-08-29
81 1141 CMBC Capital Holdings Limited:O 2,497,693 40,000 0.01 0.00 16,200 2017-08-29
82 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 1,500 0.00 0.00 15,810 2017-08-29
83 0435 Sunlight Real Estate Investment Trust:Unit 92,000 3,000 0.01 0.00 15,420 2017-08-29
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,953 4,000 0.00 0.00 11,600 2017-08-29
85 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 4,000 0.01 0.00 11,480 2017-08-29
86 0061 Green Leader Holdings Group Limited:O 83,060 0 0.00 -0.01 0 2017-08-29
87 0276 Mongolia Energy Corporation Limited:O 3,003,334 -2,500 0.16 -0.00 -565 2017-08-29
88 0123 Yuexiu Property Company Limited:O 3,965,779 -1,000 0.03 -0.00 -1,410 2017-08-29
89 0397 Minerva Group Holding Limited:O 391,597 -20,000 0.01 -0.00 -2,420 2017-08-29
90 6038 G & M Holdings Limited (KY):O 1,190,000 -10,000 0.12 -0.00 -3,050 2017-08-29
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 299,000 -20,000 0.01 -0.00 -6,600 2017-08-29
92 2356 DAH SING BANKING GROUP LIMITED:O 26,801 -400 0.00 -0.00 -7,000 2017-08-29
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,120 -2,000 0.01 -0.00 -7,600 2017-08-29
94 2899 ZIJIN MINING GROUP CO., LTD.:H 524,750 -3,000 0.01 -0.00 -8,850 2017-08-29
95 0494 LI & FUNG LIMITED:O 1,660,000 -4,000 0.02 -0.00 -13,960 2017-08-29
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,600 -1,000 0.00 -0.00 -14,860 2017-08-29
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 -100,000 0.00 -0.00 -15,300 2017-08-29
98 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 -12,000 0.00 -0.00 -16,440 2017-08-29
99 1033 Sinopec Oilfield Service Corporation:H 498,000 -15,000 0.02 -0.00 -19,950 2017-08-29
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 -4,000 0.01 -0.00 -21,600 2017-08-29
101 0267 CITIC Limited (HK):O 337,244 -2,000 0.00 -0.00 -24,200 2017-08-29
102 8072 Roma (meta) Group Limited:O 4,485,000 -560,000 0.09 -0.01 -25,200 2017-08-29
103 2883 China Oilfield Services Limited:H 96,000 -4,000 0.01 -0.00 -25,960 2017-08-29
104 8073 China Shuifa Singyes New Materials Holdings Limited:O 40,000 -20,000 0.01 -0.00 -27,000 2017-08-29
105 0901 Goldstone Investment Group Limited:O 760,224 -100,000 0.04 -0.01 -28,500 2017-08-29
106 1182 Success Dragon International Holdings Limited:O 332,585 -100,000 0.02 -0.00 -28,500 2017-08-29
107 3328 Bank of Communications Co., Ltd.:H 982,797 -5,000 0.00 -0.00 -29,900 2017-08-29
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,946,000 -20,000 0.20 -0.00 -31,400 2017-08-29
109 2727 Shanghai Electric Group Company Limited:H 452,000 -10,000 0.02 -0.00 -34,000 2017-08-29
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 542,425 -32,000 0.04 -0.00 -35,840 2017-08-29
111 0777 NetDragon Websoft Holdings Limited:O 17,500 -1,500 0.00 -0.00 -37,575 2017-08-29
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,182 -10,000 0.04 -0.00 -38,000 2017-08-29
113 0687 Tysan Holdings Limited:O 54,000 -10,000 0.00 -0.00 -39,400 2017-08-29
114 0728 CHINA TELECOM CORPORATION LIMITED:H 684,000 -10,000 0.00 -0.00 -39,600 2017-08-29
115 0445 CIMC-TianDa Holdings Company Limited:O 445,000 -100,000 0.01 -0.00 -43,000 2017-08-29
116 0546 Fufeng Group Limited:O 16,800 -10,000 0.00 -0.00 -47,900 2017-08-29
117 0245 China Vered Financial Holding Corporation Limited:O 132,280 -100,000 0.00 -0.00 -48,000 2017-08-29
118 0297 Sinofert Holdings Limited:O 528,000 -50,000 0.01 -0.00 -52,000 2017-08-29
119 0547 Digital Domain Holdings Limited:O 1,876,600 -200,000 0.01 -0.00 -53,000 2017-08-29
120 8055 China E-Information Technology Group Limited:O 217,120 -200,000 0.01 -0.01 -54,000 2017-08-29
121 0020 WHEELOCK AND COMPANY LIMITED:O 31,200 -1,000 0.00 -0.00 -56,400 2017-08-29
122 1898 China Coal Energy Company Limited:H 403,000 -15,000 0.01 -0.00 -57,750 2017-08-29
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 334,000 -24,000 0.01 -0.00 -58,080 2017-08-29
124 0136 China Ruyi Holdings Limited:O 11,513,546 -300,000 0.02 -0.00 -60,300 2017-08-29
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -66,550 2017-08-29
126 1415 Cowell e Holdings Inc.:O 186,000 -20,000 0.02 -0.00 -68,200 2017-08-29
127 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,060,144 -602,000 0.08 -0.01 -68,628 2017-08-29
128 1282 Renze Harvest International Limited:O 1,824,000 -160,000 0.01 -0.00 -69,600 2017-08-29
129 0604 SHENZHEN INVESTMENT LIMITED:O 963,040 -20,000 0.01 -0.00 -70,600 2017-08-29
130 1523 Plover Bay Technologies Limited:O 144,000 -48,000 0.01 -0.00 -81,600 2017-08-29
131 1618 Metallurgical Corporation of China Ltd.:H 1,094,000 -32,000 0.04 -0.00 -82,240 2017-08-29
132 0883 CNOOC LIMITED:O 688,000 -10,000 0.00 -0.00 -93,200 2017-08-29
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 43,000 -20,000 0.00 -0.00 -96,000 2017-08-29
134 1881 Regal Real Estate Investment Trust:Unit 68,000 -40,000 0.00 -0.00 -96,800 2017-08-29
135 2009 BBMG Corporation:H 648,000 -24,000 0.03 -0.00 -99,120 2017-08-29
136 0686 Beijing Energy International Holding Co., Ltd.:O 552,300 -102,000 0.01 -0.00 -103,020 2017-08-29
137 0285 BYD Electronic (International) Company Limited:O 7,000 -5,000 0.00 -0.00 -110,500 2017-08-29
138 0066 MTR CORPORATION LIMITED:O 307,552 -2,447 0.01 -0.00 -110,849 2017-08-29
139 1322 CW Group Holdings Limited (KY):O 120,000 -60,000 0.02 -0.01 -112,800 2017-08-29
140 0571 ESUN HOLDINGS LIMITED:O 16,000 -90,000 0.00 -0.01 -114,300 2017-08-29
141 3337 Anton Oilfield Services Group:O 486,000 -166,000 0.02 -0.01 -119,520 2017-08-29
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,289 -4,349 0.00 -0.00 -125,686 2017-08-29
143 0656 FOSUN INTERNATIONAL LIMITED:O 354,916 -10,500 0.00 -0.00 -129,990 2017-08-29
144 0005 HSBC HOLDINGS PLC:O 1,398,855 -2,045 0.01 -0.00 -152,966 2017-08-29
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,007,500 -30,000 0.04 -0.00 -153,300 2017-08-29
146 1788 Guotai Junan International Holdings Limited:O 460,000 -60,000 0.01 -0.00 -155,400 2017-08-29
147 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -175,800 2017-08-29
148 2888 STANDARD CHARTERED PLC:O 54,736 -2,300 0.00 -0.00 -177,790 2017-08-29
149 0521 CWT International Limited:O 1,322,640 -600,000 0.01 -0.01 -192,000 2017-08-29
150 0994 CT Vision S.L. (International) Holdings Limited:O 0 -120,000 0.00 -0.02 -196,800 2017-08-29
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,456 -18,000 0.00 -0.00 -203,400 2017-08-29
152 0763 ZTE CORPORATION:H 35,984 -10,000 0.00 -0.00 -208,000 2017-08-29
153 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 180,000 -160,000 0.02 -0.02 -224,000 2017-08-29
154 8242 GSN Corporations Limited:O 0 -500,000 0.00 -0.04 -245,000 2017-08-29
155 0857 PETROCHINA COMPANY LIMITED:H 3,036,000 -80,000 0.01 -0.00 -398,400 2017-08-29
156 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -26,000 0.00 -0.00 -491,400 2017-08-29
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 331,128 -100,000 0.00 -0.00 -500,000 2017-08-29
158 3993 CMOC Group Limited (CN):H 784,000 -132,000 0.02 -0.00 -512,160 2017-08-29
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,659,000 -150,000 0.01 -0.00 -555,000 2017-08-29
160 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -800,000 0.00 -0.02 -560,000 2017-08-29
161 6068 Wisdom Education International Holdings Company Limited:O 800,000 -200,000 0.04 -0.01 -608,000 2017-08-29
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 708,682 -100,000 0.01 -0.00 -1,036,000 2017-08-29
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 248,500 -19,500 0.00 -0.00 -1,226,550 2017-08-29
164 1357 Meitu, Inc.:O 218,000 -115,000 0.01 -0.00 -1,405,300 2017-08-29
165 2007 Country Garden Holdings Company Limited:O 227,163 -200,000 0.00 -0.00 -1,934,000 2017-08-29
166 3333 China Evergrande Group:O 113,000 -86,000 0.00 -0.00 -2,193,000 2017-08-29
167 1478 Q Technology (Group) Company Limited:O 1,267,000 -104,000 0.12 -0.01 -2,272,400 2017-08-29
168 0877 OM Technologies (Group) Limited:O 211,000 -536,000 0.03 -0.07 -2,460,240 2017-08-29

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