CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 5,000 0.00 0.00 765,000 2018-03-06
2 1547 IBI Group Holdings Limited (KY):O 2,832,000 1,200,000 0.35 0.15 708,000 2018-03-06
3 0998 China CITIC Bank Corporation Limited:H 543,032 100,000 0.00 0.00 567,000 2018-03-06
4 0941 China Mobile Limited (HK):O 208,000 7,000 0.00 0.00 494,900 2018-03-06
5 1003 Huanxi Media Group Limited:O 410,022 300,000 0.01 0.01 438,000 2018-03-06
6 0005 HSBC HOLDINGS PLC:O 1,516,875 5,600 0.01 0.00 428,960 2018-03-06
7 1299 AIA Group Limited:O 109,200 6,400 0.00 0.00 413,120 2018-03-06
8 2382 Sunny Optical Technology (Group) Company Limited:O 16,100 2,700 0.00 0.00 356,130 2018-03-06
9 1211 BYD COMPANY LIMITED:H 20,000 4,000 0.00 0.00 302,000 2018-03-06
10 1020 Cybernaut International Holdings Company Limited:O 9,204,000 848,000 0.22 0.02 267,120 2018-03-06
11 1813 KWG Group Holdings Limited:O 88,000 22,000 0.00 0.00 258,280 2018-03-06
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 452,000 50,000 0.01 0.00 236,000 2018-03-06
13 1980 Tian Ge Interactive Holdings Limited:O 30,000 30,000 0.00 0.00 224,700 2018-03-06
14 1030 SEAZEN GROUP LIMITED:O 160,000 30,000 0.00 0.00 198,600 2018-03-06
15 0729 FDG Electric Vehicles Limited:O 4,575,120 600,000 0.02 0.00 186,000 2018-03-06
16 1336 New China Life Insurance Company Ltd.:H 16,400 4,000 0.00 0.00 183,400 2018-03-06
17 0582 Shin Hwa World Limited:O 12,392,000 480,000 0.01 0.00 163,200 2018-03-06
18 0285 BYD Electronic (International) Company Limited:O 44,000 9,000 0.00 0.00 156,060 2018-03-06
19 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 40,000 0.00 0.00 152,000 2018-03-06
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,090 500 0.03 0.00 141,500 2018-03-06
21 1398 Industrial and Commercial Bank of China Limited:H 3,735,879 20,000 0.00 0.00 135,600 2018-03-06
22 0006 Power Assets Holdings Limited:O 102,148 2,000 0.00 0.00 135,500 2018-03-06
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,987,500 32,500 0.08 0.00 130,000 2018-03-06
24 0066 MTR CORPORATION LIMITED:O 300,174 3,000 0.00 0.00 122,700 2018-03-06
25 0358 Jiangxi Copper Company Limited:H 131,000 10,000 0.01 0.00 121,400 2018-03-06
26 0123 Yuexiu Property Company Limited:O 3,127,869 70,000 0.03 0.00 119,700 2018-03-06
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 20,000 0.00 0.00 102,000 2018-03-06
28 0857 PETROCHINA COMPANY LIMITED:H 2,268,000 18,000 0.01 0.00 96,840 2018-03-06
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 111,050 20,000 0.00 0.00 94,400 2018-03-06
30 0622 Oshidori International Holdings Limited:O 1,100,718 180,000 0.04 0.01 93,600 2018-03-06
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 475,500 10,000 0.02 0.00 90,000 2018-03-06
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,492 3,000 0.00 0.00 87,750 2018-03-06
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 553,000 30,000 0.00 0.00 87,000 2018-03-06
34 0891 Trinity Limited (BM):O 236,000 100,000 0.01 0.01 84,000 2018-03-06
35 0656 FOSUN INTERNATIONAL LIMITED:O 195,732 5,000 0.00 0.00 82,400 2018-03-06
36 3323 China National Building Material Company Limited:H 466,000 10,000 0.02 0.00 73,600 2018-03-06
37 0419 Hony Media Group:O 48,066,413 190,000 0.36 0.00 70,300 2018-03-06
38 0694 Beijing Capital International Airport Company Limited:H 54,000 6,000 0.00 0.00 68,640 2018-03-06
39 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 5,000 0.00 0.00 67,200 2018-03-06
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,803,000 30,000 0.04 0.00 67,200 2018-03-06
41 6829 Dragon Rise Group Holdings Limited:O 100,000 100,000 0.01 0.01 64,000 2018-03-06
42 0004 Wharf (Holdings) Limited (The):O 69,479 2,000 0.00 0.00 58,900 2018-03-06
43 1109 CHINA RESOURCES LAND LIMITED:O 8,222 2,000 0.00 0.00 55,600 2018-03-06
44 1478 Q Technology (Group) Company Limited:O 509,000 5,000 0.05 0.00 53,500 2018-03-06
45 0405 Yuexiu Real Estate Investment Trust:Unit 385,802 10,000 0.01 0.00 52,100 2018-03-06
46 1711 ULFERTS INTERNATIONAL LIMITED:O 580,000 60,000 0.07 0.01 49,800 2018-03-06
47 3789 Royal Deluxe Holdings Limited:O 204,000 100,000 0.02 0.01 49,000 2018-03-06
48 1316 Nexteer Automotive Group Limited:O 29,000 3,000 0.00 0.00 48,180 2018-03-06
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,123,205 2,000 0.02 0.00 46,300 2018-03-06
50 1357 Meitu, Inc.:O 328,000 4,500 0.01 0.00 45,540 2018-03-06
51 3333 China Evergrande Group:O 122,000 2,000 0.00 0.00 45,300 2018-03-06
52 2225 Jinhai Medical Technology Limited:O 30,000 20,000 0.00 0.00 42,400 2018-03-06
53 0670 China Eastern Airlines Corporation Limited:H 58,000 6,000 0.00 0.00 38,700 2018-03-06
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 143,540 4,000 0.00 0.00 38,120 2018-03-06
55 1186 China Railway Construction Corporation Limited:H 304,000 4,000 0.01 0.00 33,040 2018-03-06
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 1,000 0.00 0.00 32,350 2018-03-06
57 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 10,000 0.00 0.00 31,100 2018-03-06
58 1415 Cowell e Holdings Inc.:O 371,000 12,000 0.04 0.00 30,840 2018-03-06
59 0772 China Literature Limited:O 72,000 400 0.01 0.00 30,400 2018-03-06
60 0659 CTF Services Limited (BM):O 22,196 2,000 0.00 0.00 30,360 2018-03-06
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 643,000 10,000 0.01 0.00 26,400 2018-03-06
62 1800 China Communications Construction Company Limited:H 826,000 3,000 0.02 0.00 25,860 2018-03-06
63 2828 Hang Seng China Enterprises Index ETF:Unit 25,200 200 0.01 0.00 24,840 2018-03-06
64 3309 C-MER Medical Holdings Limited:O 230,000 2,000 0.02 0.00 22,440 2018-03-06
65 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,176,000 40,000 0.06 0.00 19,800 2018-03-06
66 3319 A-Living Smart City Services Co., Ltd.:H 516,500 1,750 0.12 0.00 19,390 2018-03-06
67 3337 Anton Oilfield Services Group:O 576,000 20,000 0.02 0.00 19,000 2018-03-06
68 8413 Asia Grocery Distribution Limited:O 110,000 100,000 0.01 0.01 18,800 2018-03-06
69 8483 Max Sight Group Holdings Limited:O 536,000 56,000 0.07 0.01 17,640 2018-03-06
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,486,953 6,000 0.05 0.00 16,680 2018-03-06
71 1184 S.A.S. Dragon Holdings Limited:O 38,000 6,000 0.01 0.00 16,440 2018-03-06
72 0471 Silkwave Inc:O 1,289,200 60,000 0.06 0.00 15,600 2018-03-06
73 2007 Country Garden Holdings Company Limited:O 235,811 1,000 0.00 0.00 14,300 2018-03-06
74 1110 Kingworld Medicines Group Limited:O 44,000 8,000 0.01 0.00 11,040 2018-03-06
75 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,425,000 200,000 0.04 0.00 10,600 2018-03-06
76 1722 Kin Pang Holdings Limited:O 170,000 20,000 0.02 0.00 8,300 2018-03-06
77 0500 Frontier Services Group Limited:O 808,977 3,000 0.05 0.00 5,460 2018-03-06
78 3363 Zhengye International Holdings Company Limited:O 12,000 2,000 0.00 0.00 3,880 2018-03-06
79 0948 Alpha Professional Holdings Limited:O 500 425 0.00 0.00 884 2018-03-06
80 0377 China Huajun Group Limited:O 800 0 0.00 -0.13 0 2018-03-06
81 0166 New Times Corporation Limited (BM):O 1,563,500 -5,000 0.02 -0.00 -985 2018-03-06
82 1469 Get Nice Financial Group Limited:O 75,875 -2,500 0.00 -0.00 -4,350 2018-03-06
83 0577 South Shore Holdings Limited:O 15,566 -2,000 0.02 -0.00 -5,260 2018-03-06
84 1972 SWIRE PROPERTIES LIMITED:O 63,000 -200 0.00 -0.00 -5,400 2018-03-06
85 1059 KANTONE HOLDINGS LIMITED:O 448,853 -30,000 0.05 -0.00 -6,000 2018-03-06
86 1262 Labixiaoxin Snacks Group Limited:O 1,097,000 -17,000 0.08 -0.00 -7,650 2018-03-06
87 6898 China Aluminum Cans Holdings Limited:O 32,000 -8,000 0.00 -0.00 -8,640 2018-03-06
88 0572 Future World Holdings Limited:O 857,008 -40,000 0.01 -0.00 -9,800 2018-03-06
89 0925 Beijing Properties (Holdings) Limited:O 3,462,000 -50,000 0.05 -0.00 -15,000 2018-03-06
90 1883 CITIC Telecom International Holdings Limited:O 253,751 -8,000 0.01 -0.00 -18,720 2018-03-06
91 0996 Carnival Group International Holdings Limited:O 630,800 -50,000 0.00 -0.00 -19,000 2018-03-06
92 2669 China Overseas Property Holdings Limited:O 88,599 -10,000 0.00 -0.00 -26,000 2018-03-06
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 164,800 -20,000 0.06 -0.01 -26,200 2018-03-06
94 1777 Fantasia Holdings Group Co., Limited:O 456,000 -22,500 0.01 -0.00 -28,575 2018-03-06
95 0064 GET NICE HOLDINGS LIMITED:O 2,798,000 -100,000 0.03 -0.00 -31,000 2018-03-06
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,159 -10,000 0.01 -0.00 -37,700 2018-03-06
97 0142 FIRST PACIFIC COMPANY LIMITED:O 77,000 -8,000 0.00 -0.00 -38,880 2018-03-06
98 1789 AK Medical Holdings Limited:O 118,000 -10,000 0.01 -0.00 -40,000 2018-03-06
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 432,000 -10,000 0.03 -0.00 -42,600 2018-03-06
100 1552 BHCC Holding Limited:O 1,020,000 -100,000 0.13 -0.01 -45,000 2018-03-06
101 1788 Guotai Junan International Holdings Limited:O 378,000 -20,000 0.00 -0.00 -48,800 2018-03-06
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 -10,000 0.00 -0.00 -49,600 2018-03-06
103 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 840,000 -10,000 0.44 -0.01 -53,300 2018-03-06
104 0251 S E A HOLDINGS LIMITED:O 30,922 -4,000 0.00 -0.00 -63,360 2018-03-06
105 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,040,000 -256,000 0.02 -0.00 -65,280 2018-03-06
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -77,500 2018-03-06
107 6030 CITIC Securities Company Limited:H 24,000 -5,000 0.00 -0.00 -90,300 2018-03-06
108 0434 Boyaa Interactive International Limited:O 254,000 -30,000 0.03 -0.00 -92,700 2018-03-06
109 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 40,000 -60,000 0.00 -0.01 -93,000 2018-03-06
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -40,000 0.01 -0.00 -100,400 2018-03-06
111 0136 China Ruyi Holdings Limited:O 3,706,421 -300,000 0.00 -0.00 -106,500 2018-03-06
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,000 -20,000 0.00 -0.00 -113,000 2018-03-06
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,081 -40,000 0.01 -0.00 -123,200 2018-03-06
114 0598 SINOTRANS LIMITED:H 114,000 -30,000 0.01 -0.00 -140,700 2018-03-06
115 8532 Polyfair Holdings Limited:O 0 -680,000 0.00 -0.09 -161,160 2018-03-06
116 0823 Link Real Estate Investment Trust:Unit 81,291 -2,500 0.00 -0.00 -166,875 2018-03-06
117 0728 CHINA TELECOM CORPORATION LIMITED:H 690,000 -50,000 0.00 -0.00 -170,000 2018-03-06
118 2006 Shanghai Jin Jiang Capital Company Limited:H 298,000 -50,000 0.02 -0.00 -176,000 2018-03-06
119 3836 China Harmony Auto Holding Limited:O 73,000 -45,500 0.00 -0.00 -255,255 2018-03-06
120 0558 L.K. Technology Holdings Limited:O 182,500 -217,500 0.02 -0.02 -348,000 2018-03-06
121 0799 IGG Inc:O 199,000 -40,000 0.01 -0.00 -412,000 2018-03-06
122 2337 United Strength Power Holdings Limited:O 20,000 -105,000 0.01 -0.04 -443,100 2018-03-06
123 1548 Genscript Biotech Corporation:O 288,000 -32,000 0.02 -0.00 -800,000 2018-03-06
124 1611 Sinohope Technology Holdings Limited:O 300,000 -700,000 0.10 -0.23 -896,000 2018-03-06
125 0575 Regent Pacific Group Limited:O 327,000 -3,000,000 0.02 -0.16 -1,095,000 2018-03-06
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,600 -19,700 0.01 -0.00 -1,339,600 2018-03-06
127 2327 Meilleure Health International Industry Group Limited:O 456,000 -3,096,000 0.01 -0.09 -1,548,000 2018-03-06
128 8473 Mi Ming Mart Holdings Limited:O 0 -2,000,000 0.00 -0.18 -1,600,000 2018-03-06
129 1263 PC Partner Group Limited:O 46,000 -300,000 0.01 -0.07 -1,716,000 2018-03-06
130 2227 Solis Holdings Limited (KY):O 1,380,000 -2,320,000 0.16 -0.28 -1,832,800 2018-03-06
131 0189 DONGYUE GROUP LIMITED:O 148,000 -299,000 0.01 -0.01 -2,353,130 2018-03-06
132 3993 CMOC Group Limited (CN):H 714,000 -510,000 0.02 -0.01 -3,258,900 2018-03-06
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 -1,500,000 0.00 -0.03 -3,465,000 2018-03-06
134 1523 Plover Bay Technologies Limited:O 24,000 -2,000,000 0.00 -0.20 -3,780,000 2018-03-06
135 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -1,990,000 0.00 -0.04 -3,900,400 2018-03-06
136 1041 Lamtex Holdings Limited:O 309,530 -10,000,000 0.03 -0.85 -5,000,000 2018-03-06
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,005,504 -849,000 0.00 -0.00 -6,808,980 2018-03-06
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,613,000 -2,000,000 0.01 -0.01 -8,700,000 2018-03-06
139 0700 TENCENT HOLDINGS LIMITED:O 65,300 -20,400 0.00 -0.00 -8,947,440 2018-03-06
140 3988 BANK OF CHINA LIMITED:H 6,303,046 -2,796,000 0.01 -0.00 -11,883,000 2018-03-06
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -195,000 0.00 -0.00 -16,282,500 2018-03-06

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