CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 87,000 | 13,500 | 0.01 | 0.00 | 1,867,050 | 2018-04-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,646,783 | 14,000 | 0.01 | 0.00 | 1,038,800 | 2018-04-09 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 230,000 | 148,000 | 0.00 | 0.00 | 933,880 | 2018-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,071,504 | 105,000 | 0.00 | 0.00 | 838,950 | 2018-04-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 820,000 | 2018-04-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,762,879 | 77,100 | 0.00 | 0.00 | 512,715 | 2018-04-09 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 92,291 | 7,000 | 0.00 | 0.00 | 477,050 | 2018-04-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,467,000 | 100,000 | 0.00 | 0.00 | 442,000 | 2018-04-09 | |
| 9 | 2337 | United Strength Power Holdings Limited:O | 130,000 | 100,000 | 0.06 | 0.04 | 415,000 | 2018-04-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,511,846 | 91,000 | 0.01 | 0.00 | 381,290 | 2018-04-09 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 418,599 | 100,000 | 0.01 | 0.00 | 239,000 | 2018-04-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 496,000 | 21,000 | 0.00 | 0.00 | 236,880 | 2018-04-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 543,500 | 10,000 | 0.01 | 0.00 | 234,500 | 2018-04-09 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 6,025,000 | 200,000 | 0.03 | 0.00 | 198,000 | 2018-04-09 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 103,000 | 15,000 | 0.00 | 0.00 | 196,500 | 2018-04-09 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | 10,000 | 0.00 | 0.00 | 195,200 | 2018-04-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 321,000 | 2,000 | 0.00 | 0.00 | 160,800 | 2018-04-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,890 | 600 | 0.03 | 0.00 | 153,240 | 2018-04-09 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 213,000 | 48,000 | 0.00 | 0.00 | 148,800 | 2018-04-09 | |
| 20 | 1696 | SISRAM MEDICAL LTD:O | 25,200 | 20,000 | 0.01 | 0.00 | 135,000 | 2018-04-09 | |
| 21 | 0806 | Value Partners Group Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 113,600 | 2018-04-09 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | 3,000 | 0.00 | 0.00 | 111,000 | 2018-04-09 | |
| 23 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | 8,000 | 0.00 | 0.00 | 103,840 | 2018-04-09 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,100 | 4,000 | 0.00 | 0.00 | 95,800 | 2018-04-09 | |
| 25 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2018-04-09 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 46,500 | 2,500 | 0.00 | 0.00 | 84,000 | 2018-04-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 844,000 | 10,000 | 0.02 | 0.00 | 83,600 | 2018-04-09 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 98,045 | 8,000 | 0.00 | 0.00 | 83,040 | 2018-04-09 | |
| 29 | 2005 | SSY Group Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2018-04-09 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 298,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2018-04-09 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 295,400 | 8,000 | 0.01 | 0.00 | 81,120 | 2018-04-09 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2018-04-09 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 198,811 | 5,000 | 0.00 | 0.00 | 79,000 | 2018-04-09 | |
| 34 | 0258 | TOMSON GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2018-04-09 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 644,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2018-04-09 | |
| 36 | 0521 | CWT International Limited:O | 1,852,640 | 200,000 | 0.02 | 0.00 | 62,000 | 2018-04-09 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2018-04-09 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,500 | 400 | 0.00 | 0.00 | 60,560 | 2018-04-09 | |
| 39 | 1559 | Kwan On Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2018-04-09 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 5,546,950 | 250,000 | 0.01 | 0.00 | 54,000 | 2018-04-09 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 52,880 | 2018-04-09 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2018-04-09 | |
| 43 | 2327 | Meilleure Health International Industry Group Limited:O | 660,000 | 120,000 | 0.02 | 0.00 | 52,200 | 2018-04-09 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,263 | 1,000 | 0.00 | 0.00 | 51,650 | 2018-04-09 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 105,000 | 5,000 | 0.00 | 0.00 | 46,050 | 2018-04-09 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 201,545 | 500 | 0.01 | 0.00 | 45,925 | 2018-04-09 | |
| 47 | 0471 | Silkwave Inc:O | 1,829,200 | 200,000 | 0.08 | 0.01 | 43,800 | 2018-04-09 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 204,200 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-04-09 | |
| 49 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2018-04-09 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2018-04-09 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 36,050 | 2018-04-09 | |
| 52 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2018-04-09 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 15,500 | 2,000 | 0.00 | 0.00 | 33,600 | 2018-04-09 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 479,220 | 100,000 | 0.02 | 0.00 | 31,000 | 2018-04-09 | |
| 55 | 1705 | B & S International Holdings Ltd.:O | 124,000 | 12,000 | 0.03 | 0.00 | 30,600 | 2018-04-09 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 502,997 | 15,000 | 0.01 | 0.00 | 30,450 | 2018-04-09 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,040 | 5,000 | 0.02 | 0.00 | 28,300 | 2018-04-09 | |
| 58 | 0666 | SHK Hong Kong Industries Limited:O | 2,280,000 | 100,000 | 0.06 | 0.00 | 27,500 | 2018-04-09 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 93,611 | 40,000 | 0.00 | 0.00 | 27,200 | 2018-04-09 | |
| 60 | 2113 | Century Group International Holdings Limited:O | 420,000 | 50,000 | 0.05 | 0.01 | 26,000 | 2018-04-09 | |
| 61 | 1552 | BHCC Holding Limited:O | 770,000 | 65,000 | 0.10 | 0.01 | 25,350 | 2018-04-09 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 449,530 | 50,000 | 0.03 | 0.00 | 24,000 | 2018-04-09 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 21,700 | 2018-04-09 | |
| 64 | 0531 | Samson Holding Ltd.:O | 60,000 | 25,000 | 0.00 | 0.00 | 21,250 | 2018-04-09 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2018-04-09 | |
| 66 | 6898 | China Aluminum Cans Holdings Limited:O | 186,000 | 14,000 | 0.02 | 0.00 | 14,000 | 2018-04-09 | |
| 67 | 0685 | Media Chinese International Limited (BM):O | 223,000 | 8,000 | 0.01 | 0.00 | 7,120 | 2018-04-09 | |
| 68 | 0261 | GBA Holdings Limited:O | 96,240,224 | -320,000 | 0.07 | -0.00 | -3,200 | 2018-04-09 | |
| 69 | 2009 | BBMG Corporation:H | 898,000 | -2,000 | 0.04 | -0.00 | -7,380 | 2018-04-09 | |
| 70 | 1893 | China National Materials Company Limited:H | 157,000 | -1,000 | 0.01 | -0.00 | -7,690 | 2018-04-09 | |
| 71 | 0222 | MIN XIN HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2018-04-09 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,474,000 | -6,000 | 0.03 | -0.00 | -10,740 | 2018-04-09 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,226 | -2,000 | 0.00 | -0.00 | -14,660 | 2018-04-09 | |
| 74 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -16,800 | 2018-04-09 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 53,500 | -500 | 0.00 | -0.00 | -18,075 | 2018-04-09 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -18,980 | 2018-04-09 | |
| 77 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 500 | -400 | 0.00 | -0.00 | -20,800 | 2018-04-09 | |
| 78 | 1706 | Shuang Yun Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2018-04-09 | |
| 79 | 6036 | Apex Ace Holding Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -28,200 | 2018-04-09 | |
| 80 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 21,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2018-04-09 | |
| 81 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -50,000 | 0.00 | -0.01 | -35,000 | 2018-04-09 | |
| 82 | 0941 | China Mobile Limited (HK):O | 205,500 | -500 | 0.00 | -0.00 | -36,750 | 2018-04-09 | |
| 83 | 0506 | China Foods Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2018-04-09 | |
| 84 | 1299 | AIA Group Limited:O | 87,800 | -600 | 0.00 | -0.00 | -40,680 | 2018-04-09 | |
| 85 | 8136 | IMS Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2018-04-09 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 59,200 | -4,000 | 0.00 | -0.00 | -42,560 | 2018-04-09 | |
| 87 | 0973 | L'Occitane International S.A.:O | 11,250 | -3,000 | 0.00 | -0.00 | -44,040 | 2018-04-09 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2018-04-09 | |
| 89 | 0888 | Bison Finance Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2018-04-09 | |
| 90 | 8372 | Grand Brilliance Group Holdings Limited:O | 350,000 | -200,000 | 0.04 | -0.03 | -56,000 | 2018-04-09 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -57,420 | 2018-04-09 | |
| 92 | 1623 | Hilong Holding Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2018-04-09 | |
| 93 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,900 | -1,000 | 0.01 | -0.00 | -59,350 | 2018-04-09 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -61,900 | 2018-04-09 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 95,000 | -10,000 | 0.03 | -0.00 | -63,000 | 2018-04-09 | |
| 96 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 68,000 | -80,000 | 0.01 | -0.02 | -64,800 | 2018-04-09 | |
| 97 | 3919 | Golden Power Group Holdings Limited:O | 33,000 | -70,000 | 0.01 | -0.03 | -65,100 | 2018-04-09 | |
| 98 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,080,000 | -200,000 | 0.04 | -0.00 | -68,000 | 2018-04-09 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,227,200 | -10,000 | 0.00 | -0.00 | -72,700 | 2018-04-09 | |
| 100 | 2666 | Genertec Universal Medical Group Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2018-04-09 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2018-04-09 | |
| 102 | 2779 | China Xinhua Education Group Limited:O | 207,000 | -27,000 | 0.01 | -0.00 | -86,400 | 2018-04-09 | |
| 103 | 3323 | China National Building Material Company Limited:H | 390,000 | -10,000 | 0.01 | -0.00 | -90,700 | 2018-04-09 | |
| 104 | 0451 | GCL New Energy Holdings Limited:O | 706,000 | -200,000 | 0.00 | -0.00 | -93,000 | 2018-04-09 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | -2,500 | 0.00 | -0.00 | -93,875 | 2018-04-09 | |
| 106 | 0784 | Ling Yui Holdings Limited:O | 310,000 | -200,000 | 0.04 | -0.03 | -99,000 | 2018-04-09 | |
| 107 | 1180 | Paradise Entertainment Limited (BM):O | 1,974,400 | -100,000 | 0.19 | -0.01 | -99,000 | 2018-04-09 | |
| 108 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2018-04-09 | |
| 109 | 6818 | China Everbright Bank Company Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2018-04-09 | |
| 110 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -124,600 | 2018-04-09 | |
| 111 | 1716 | Most Kwai Chung Limited:O | 6,000 | -46,000 | 0.00 | -0.02 | -140,300 | 2018-04-09 | |
| 112 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -141,600 | 2018-04-09 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,460 | -50,000 | 0.01 | -0.00 | -164,500 | 2018-04-09 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 42,005 | -10,000 | 0.00 | -0.00 | -168,800 | 2018-04-09 | |
| 115 | 1297 | Sinosoft Technology Group Limited:O | 44,000 | -52,000 | 0.00 | -0.00 | -175,240 | 2018-04-09 | |
| 116 | 1702 | Dongguang Chemical Limited:O | 820,000 | -40,000 | 0.13 | -0.01 | -182,400 | 2018-04-09 | |
| 117 | 2638 | HK Electric Investments Limited:O | 337,500 | -34,000 | 0.00 | -0.00 | -259,420 | 2018-04-09 | |
| 118 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -274,500 | 2018-04-09 | |
| 119 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 978,000 | -60,000 | 0.36 | -0.02 | -320,400 | 2018-04-09 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,054 | -10,000 | 0.00 | -0.00 | -352,000 | 2018-04-09 | |
| 121 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 342,000 | -400,000 | 0.00 | -0.00 | -364,000 | 2018-04-09 | |
| 122 | 0582 | Shin Hwa World Limited:O | 12,212,000 | -1,620,000 | 0.01 | -0.00 | -366,120 | 2018-04-09 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 642,000 | -69,000 | 0.02 | -0.00 | -393,300 | 2018-04-09 | |
| 124 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -410,880 | 2018-04-09 | |
| 125 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 16,000 | -200,000 | 0.00 | -0.02 | -414,000 | 2018-04-09 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -436,000 | 2018-04-09 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,160,000 | -110,000 | 0.01 | -0.00 | -590,700 | 2018-04-09 |
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