CORPORATE BROKERS LIMITED 協聯證劵有限公司

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

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 699,600 400,000 0.01 0.01 4,272,000 2018-06-06
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,000 308,000 0.01 0.00 2,226,840 2018-06-06
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,482,800 350,000 0.03 0.00 931,000 2018-06-06
4 1011 China NT Pharma Group Company Limited:O 355,000 200,000 0.02 0.01 416,000 2018-06-06
5 1003 Huanxi Media Group Limited:O 390,022 200,000 0.01 0.01 384,000 2018-06-06
6 0451 GCL New Energy Holdings Limited:O 1,706,000 980,000 0.01 0.01 367,500 2018-06-06
7 0419 Hony Media Group:O 48,066,413 720,000 0.36 0.01 338,400 2018-06-06
8 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,258,000 60,000 0.34 0.00 306,000 2018-06-06
9 0829 Shenguan Holdings (Group) Limited:O 1,094,000 680,000 0.03 0.02 295,800 2018-06-06
10 1285 Jiashili Group Limited:O 136,000 136,000 0.03 0.03 285,600 2018-06-06
11 1928 Sands China Ltd.:O 25,600 6,000 0.00 0.00 269,700 2018-06-06
12 2238 Guangzhou Automobile Group Co., Ltd.:H 103,486 20,000 0.00 0.00 193,400 2018-06-06
13 1299 AIA Group Limited:O 90,200 2,600 0.00 0.00 190,060 2018-06-06
14 0279 Arta TechFin Corporation Limited:O 2,184,420 1,500,000 0.01 0.01 172,500 2018-06-06
15 1663 Sino Harbour Holdings Group Limited:O 616,000 616,000 0.03 0.03 166,320 2018-06-06
16 1357 Meitu, Inc.:O 388,500 20,000 0.01 0.00 164,000 2018-06-06
17 1888 Kingboard Laminates Holdings Limited:O 139,545 15,500 0.00 0.00 160,890 2018-06-06
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 153,800 2018-06-06
19 1030 SEAZEN GROUP LIMITED:O 296,000 20,000 0.01 0.00 150,000 2018-06-06
20 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 10,000 0.00 0.00 147,600 2018-06-06
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,080,322 40,000 0.02 0.00 138,800 2018-06-06
22 2779 China Xinhua Education Group Limited:O 681,000 32,000 0.04 0.00 129,920 2018-06-06
23 0784 Ling Yui Holdings Limited:O 1,020,000 180,000 0.13 0.02 129,600 2018-06-06
24 1813 KWG Group Holdings Limited:O 89,500 10,000 0.00 0.00 126,400 2018-06-06
25 8040 COOLPOINT INNONISM HOLDING LIMITED:O 110,000 110,000 0.03 0.03 99,000 2018-06-06
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,525 10,000 0.00 0.00 96,500 2018-06-06
27 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 400,000 80,000 0.11 0.02 93,600 2018-06-06
28 0486 UNITED COMPANY RUSAL, IPJSC:O 461,000 40,000 0.00 0.00 90,800 2018-06-06
29 2382 Sunny Optical Technology (Group) Company Limited:O 16,400 500 0.00 0.00 84,000 2018-06-06
30 0919 Modern Healthcare Technology Holdings Limited (KY):O 336,000 300,000 0.04 0.03 82,500 2018-06-06
31 1211 BYD COMPANY LIMITED:H 13,000 1,500 0.00 0.00 80,475 2018-06-06
32 8545 Amuse Group Holding Limited:O 968,000 240,000 0.10 0.02 67,200 2018-06-06
33 1183 MECOM Power and Construction Limited:O 46,000 36,000 0.00 0.00 66,600 2018-06-06
34 0136 China Ruyi Holdings Limited:O 7,382,421 200,000 0.01 0.00 66,000 2018-06-06
35 1270 Langham Hospitality Investments Limited:O 302,000 20,000 0.01 0.00 65,400 2018-06-06
36 6881 China Galaxy Securities Co., Ltd.:H 342,500 10,000 0.01 0.00 48,900 2018-06-06
37 0839 China Education Group Holdings Limited (KY):O 5,000 3,000 0.00 0.00 47,400 2018-06-06
38 3993 CMOC Group Limited (CN):H 894,000 9,000 0.02 0.00 46,080 2018-06-06
39 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 4,000 0.00 0.00 44,720 2018-06-06
40 1031 Kingston Financial Group Limited:O 78,000 16,000 0.00 0.00 44,320 2018-06-06
41 2356 DAH SING BANKING GROUP LIMITED:O 3,242 2,400 0.00 0.00 43,200 2018-06-06
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,000 500 0.00 0.00 39,675 2018-06-06
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 232,797 20,000 0.02 0.00 37,400 2018-06-06
44 1108 Triumph New Energy Company Limited:H 20,000 10,000 0.01 0.00 37,200 2018-06-06
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,273 6,000 0.00 0.00 33,360 2018-06-06
46 1130 China Environmental Resources Group Limited:O 1,279,220 100,000 0.06 0.00 31,000 2018-06-06
47 6865 Flat Glass Group Co., Ltd.:H 20,000 20,000 0.00 0.00 30,000 2018-06-06
48 8445 Noble Engineering Group Holdings Limited:O 420,000 40,000 0.07 0.01 29,200 2018-06-06
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,005 2,000 0.00 0.00 26,240 2018-06-06
50 2268 Youyuan International Holdings Limited:O 458,000 6,000 0.04 0.00 25,800 2018-06-06
51 2282 MGM China Holdings Limited:O 40,800 1,200 0.00 0.00 25,440 2018-06-06
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 396,910 10,000 0.02 0.00 25,000 2018-06-06
53 2138 EC Healthcare:O 623,000 4,000 0.06 0.00 24,680 2018-06-06
54 3800 GCL Technology Holdings Limited (KY):O 5,663,000 20,000 0.03 0.00 15,200 * 2018-06-06
55 1978 LH GROUP LIMITED (KY):O 738,000 10,000 0.09 0.00 12,700 2018-06-06
56 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 12,000 0.00 0.00 11,760 2018-06-06
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 126,000 20,000 0.01 0.00 9,300 2018-06-06
58 0559 DeTai New Energy Group Limited:O 3,770,200 150,000 0.07 0.00 7,350 2018-06-06
59 1752 TOP EDUCATION GROUP LTD (AU):O 110,000 10,000 0.00 0.00 7,200 2018-06-06
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,180 -96 0.00 -0.00 -24 2018-06-06
61 0673 China Health Group Limited:O 37,250 -3,000 0.00 -0.00 -372 2018-06-06
62 0653 BONJOUR HOLDINGS LIMITED:O 148,400 -2,000 0.00 -0.00 -760 2018-06-06
63 1613 Synertone Communication Corporation:O 734,400 -40,000 0.02 -0.00 -3,640 2018-06-06
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,960,000 -100,000 0.02 -0.00 -4,600 2018-06-06
65 0076 Elate Holdings Limited:O 343,858 -100,000 0.01 -0.00 -4,700 2018-06-06
66 0370 Hong Kong Robotics Group Holding Limited:O 2,185,600 -60,000 0.03 -0.00 -4,740 2018-06-06
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 73,107 -1,000 0.00 -0.00 -5,290 2018-06-06
68 3808 SINOTRUK (HONG KONG) LIMITED:O 79,500 -500 0.00 -0.00 -6,280 2018-06-06
69 1988 China Minsheng Banking Corp., Ltd.:H 231,240 -1,000 0.00 -0.00 -7,510 2018-06-06
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,085,625 -11,020 0.03 -0.00 -8,485 2018-06-06
71 0585 Imagi International Holdings Limited:O 10,175 -8,000 0.00 -0.00 -9,120 2018-06-06
72 0787 Global Brands Group Holding Limited:O 2,732,000 -30,000 0.03 -0.00 -9,600 2018-06-06
73 1162 LUMINA GROUP LIMITED (KY):O 40,000 -8,000 0.01 -0.00 -10,320 2018-06-06
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 744,058 -1,000 0.01 -0.00 -12,280 2018-06-06
75 1966 China SCE Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -12,600 2018-06-06
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 275,000 -40,000 0.01 -0.00 -12,800 2018-06-06
77 0389 China Tontine Wines Group Limited:O 1,290,000 -100,000 0.06 -0.00 -14,400 2018-06-06
78 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -8,000 0.00 -0.00 -14,480 2018-06-06
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,875,686 -140,000 0.07 -0.00 -14,840 2018-06-06
80 0347 Angang Steel Company Limited:H 256,440 -2,000 0.02 -0.00 -16,800 2018-06-06
81 8527 JLogo Holdings Limited:O 90,000 -10,000 0.02 -0.00 -17,800 2018-06-06
82 1060 Damai Entertainment Holdings Limited (BM):O 675,500 -20,000 0.00 -0.00 -20,800 2018-06-06
83 1088 China Shenhua Energy Company Limited:H 95,500 -1,000 0.00 -0.00 -21,300 2018-06-06
84 0880 SJM Holdings Limited:O 1,046,000 -2,000 0.02 -0.00 -21,680 2018-06-06
85 1883 CITIC Telecom International Holdings Limited:O 240,001 -10,000 0.01 -0.00 -23,000 2018-06-06
86 1171 Yankuang Energy Group Company Limited:H 20,000 -2,000 0.00 -0.00 -23,920 2018-06-06
87 0010 HANG LUNG GROUP LIMITED:O 48,000 -1,000 0.00 -0.00 -24,500 2018-06-06
88 0992 LENOVO GROUP LIMITED:O 1,784,000 -6,000 0.01 -0.00 -25,200 2018-06-06
89 1316 Nexteer Automotive Group Limited:O 39,000 -2,000 0.00 -0.00 -26,680 2018-06-06
90 0353 Energy International Investments Holdings Limited:O 1,121,900 -110,000 0.03 -0.00 -27,500 2018-06-06
91 0083 SINO LAND COMPANY LIMITED:O 185,734 -2,000 0.00 -0.00 -28,000 2018-06-06
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 131,234 -9,000 0.03 -0.00 -31,410 2018-06-06
93 2202 China Vanke Company Limited:H 13,400 -1,000 0.00 -0.00 -31,500 2018-06-06
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 507,997 -14,000 0.01 -0.00 -31,920 2018-06-06
95 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -2,000 0.00 -0.00 -36,520 2018-06-06
96 0728 CHINA TELECOM CORPORATION LIMITED:H 534,000 -10,000 0.00 -0.00 -37,600 2018-06-06
97 2136 Lifestyle China Group Limited:O 0 -10,000 0.00 -0.00 -38,100 2018-06-06
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,334,000 -24,000 0.03 -0.00 -40,320 2018-06-06
99 0288 WH Group Limited (KY):O 35,000 -6,000 0.00 -0.00 -48,780 2018-06-06
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,700,000 -100,000 0.04 -0.00 -50,000 2018-06-06
101 0522 ASMPT Limited:O 11,600 -500 0.00 -0.00 -54,000 2018-06-06
102 1658 Postal Savings Bank of China Co., Ltd.:H 192,000 -10,000 0.00 -0.00 -55,600 2018-06-06
103 1726 HKE Holdings Limited:O 110,000 -100,000 0.01 -0.01 -58,000 2018-06-06
104 0005 HSBC HOLDINGS PLC:O 1,670,739 -800 0.01 -0.00 -61,200 2018-06-06
105 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 -10,000 0.00 -0.00 -64,000 2018-06-06
106 1776 GF Securities Co., Ltd.:H 180,000 -5,000 0.01 -0.00 -66,000 2018-06-06
107 3188 ChinaAMC CSI 300 Index ETF:Unit 13,000 -1,400 0.00 -0.00 -67,060 2018-06-06
108 0390 CHINA RAILWAY GROUP LIMITED:H 785,040 -11,000 0.02 -0.00 -70,400 2018-06-06
109 0941 China Mobile Limited (HK):O 215,000 -1,000 0.00 -0.00 -72,550 2018-06-06
110 3908 China International Capital Corporation Limited:H 17,600 -4,400 0.00 -0.00 -74,360 2018-06-06
111 1789 AK Medical Holdings Limited:O 100,000 -14,000 0.01 -0.00 -75,740 2018-06-06
112 3380 Logan Group Company Limited:O 0 -6,000 0.00 -0.00 -76,200 2018-06-06
113 0128 ENM Holdings Limited (HK):O 716,000 -72,000 0.04 -0.00 -88,560 2018-06-06
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -91,800 2018-06-06
115 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -93,000 2018-06-06
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,398 -2,872 0.00 -0.00 -94,345 2018-06-06
117 0747 Shenyang Public Utility Holdings Company Limited:H 670,000 -300,000 0.11 -0.05 -97,500 2018-06-06
118 0753 Air China Limited:H 190,000 -10,000 0.00 -0.00 -100,200 2018-06-06
119 3799 Dali Foods Group Company Limited:O 3,000 -16,000 0.00 -0.00 -101,280 2018-06-06
120 1208 MMG Limited (HK):O 156,910 -16,000 0.00 -0.00 -102,400 2018-06-06
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 -54,000 0.01 -0.00 -105,300 2018-06-06
122 2899 ZIJIN MINING GROUP CO., LTD.:H 402,750 -32,000 0.01 -0.00 -111,680 2018-06-06
123 6816 Prosper Construction Holdings Limited:O 8,000 -100,000 0.00 -0.01 -112,000 2018-06-06
124 2022 Digital Hollywood Interactive Limited:O 1,300,000 -80,000 0.07 -0.00 -113,600 2018-06-06
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,780 -4,000 0.00 -0.00 -113,800 2018-06-06
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 -16,000 0.00 -0.00 -115,200 2018-06-06
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,953 -42,000 0.01 -0.00 -119,700 2018-06-06
128 8167 Neo Telemedia Limited:O 2,012,000 -700,000 0.02 -0.01 -123,200 2018-06-06
129 1618 Metallurgical Corporation of China Ltd.:H 1,087,000 -60,000 0.04 -0.00 -145,200 2018-06-06
130 2669 China Overseas Property Holdings Limited:O 48,599 -50,000 0.00 -0.00 -148,000 2018-06-06
131 3323 China National Building Material Company Limited:H 491,500 -16,000 0.01 -0.00 -151,360 2018-06-06
132 6886 Huatai Securities Co., Ltd.:H 183,600 -10,000 0.01 -0.00 -153,000 2018-06-06
133 2888 STANDARD CHARTERED PLC:O 38,820 -2,000 0.00 -0.00 -155,000 2018-06-06
134 2186 Luye Pharma Group Ltd.:O 2,042,000 -22,000 0.06 -0.00 -184,360 2018-06-06
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,092 -7,000 0.00 -0.00 -203,000 2018-06-06
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -8,000 0.00 -0.00 -205,200 2018-06-06
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,117,200 -30,000 0.00 -0.00 -226,500 2018-06-06
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,112,205 -10,000 0.01 -0.00 -228,000 2018-06-06
139 0002 CLP HOLDINGS LIMITED:O 97,692 -3,000 0.00 -0.00 -246,600 2018-06-06
140 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -60,000 0.00 -0.00 -257,400 2018-06-06
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,300,024 -32,150 0.00 -0.00 -261,701 2018-06-06
142 1070 TCL Electronics Holdings Limited:O 48,100 -70,000 0.00 -0.00 -280,700 2018-06-06
143 1339 People's Insurance Company (Group) of China Limited (The):H 529,000 -70,000 0.01 -0.00 -282,800 2018-06-06
144 3988 BANK OF CHINA LIMITED:H 6,742,346 -95,500 0.01 -0.00 -400,145 2018-06-06
145 0826 Tiangong International Company Limited:O 70,000 -250,000 0.00 -0.01 -415,000 2018-06-06
146 1398 Industrial and Commercial Bank of China Limited:H 3,815,629 -64,000 0.00 -0.00 -423,040 2018-06-06
147 3383 Agile Group Holdings Limited (KY):O 25,500 -30,000 0.00 -0.00 -488,400 2018-06-06
148 2007 Country Garden Holdings Company Limited:O 189,811 -32,000 0.00 -0.00 -551,040 2018-06-06
149 2331 LI NING COMPANY LIMITED:O 72,125 -60,000 0.00 -0.00 -574,800 2018-06-06
150 0823 Link Real Estate Investment Trust:Unit 85,291 -8,000 0.00 -0.00 -579,200 2018-06-06
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,500 -25,000 0.01 -0.00 -581,250 2018-06-06
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,263 -13,726 0.00 -0.00 -638,959 2018-06-06
153 0700 TENCENT HOLDINGS LIMITED:O 78,300 -1,900 0.00 -0.00 -807,500 2018-06-06
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 768,000 -300,000 0.03 -0.01 -879,000 2018-06-06
155 0983 SOCAM Development Limited:O 1,056,000 -412,000 0.22 -0.09 -955,840 2018-06-06

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