CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 600,000 | 600,000 | 0.05 | 0.05 | 6,600,000 | 2018-08-10 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 1,700,000 | 400,000 | 0.24 | 0.06 | 784,000 | 2018-08-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,000 | 15,000 | 0.00 | 0.00 | 585,750 | 2018-08-10 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 121,000 | 121,000 | 0.05 | 0.05 | 467,060 | 2018-08-10 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | 35,000 | 0.00 | 0.00 | 456,400 | 2018-08-10 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 1,553,400 | 696,000 | 0.05 | 0.02 | 354,960 | 2018-08-10 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 57,796 | 5,000 | 0.00 | 0.00 | 289,000 | 2018-08-10 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 272,352 | 7,000 | 0.00 | 0.00 | 280,350 | 2018-08-10 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,054,500 | 52,000 | 0.03 | 0.00 | 249,600 | 2018-08-10 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 203,100 | 2018-08-10 | |
| 11 | 3333 | China Evergrande Group:O | 118,000 | 6,000 | 0.00 | 0.00 | 170,100 | 2018-08-10 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 364,000 | 15,000 | 0.03 | 0.00 | 162,600 | 2018-08-10 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 742,000 | 200,000 | 0.00 | 0.00 | 154,000 | 2018-08-10 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2018-08-10 | |
| 15 | 0784 | Ling Yui Holdings Limited:O | 1,200,000 | 300,000 | 0.15 | 0.04 | 124,500 | 2018-08-10 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 6,205,000 | 200,000 | 0.03 | 0.00 | 118,000 | 2018-08-10 | |
| 17 | 1750 | REM Group (Holdings) Limited:O | 1,500,000 | 300,000 | 0.08 | 0.02 | 103,500 | 2018-08-10 | |
| 18 | 0582 | Shin Hwa World Limited:O | 204,240 | 15,600 | 0.01 | 0.00 | 97,344 | 2018-08-10 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,400 | 10,000 | 0.01 | 0.00 | 92,300 | 2018-08-10 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 1,200 | 0.00 | 0.00 | 83,160 | 2018-08-10 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 198,480 | 10,000 | 0.01 | 0.00 | 73,000 | 2018-08-10 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 70,200 | 2018-08-10 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 67,760 | 2018-08-10 | |
| 24 | 1538 | Zhong Ao Home Group Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2018-08-10 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2018-08-10 | |
| 26 | 0288 | WH Group Limited (KY):O | 57,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2018-08-10 | |
| 27 | 0888 | Bison Finance Group Limited:O | 360,000 | 52,000 | 0.03 | 0.00 | 60,840 | 2018-08-10 | |
| 28 | 0806 | Value Partners Group Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2018-08-10 | |
| 29 | 1810 | Xiaomi Corporation:B | 207,200 | 3,000 | 0.00 | 0.00 | 54,480 | 2018-08-10 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 303,802 | 10,000 | 0.01 | 0.00 | 52,800 | 2018-08-10 | |
| 31 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 30,000 | 0.15 | 0.00 | 48,600 | 2018-08-10 | |
| 32 | 0522 | ASMPT Limited:O | 12,000 | 500 | 0.00 | 0.00 | 46,250 | 2018-08-10 | |
| 33 | 8471 | Reach New Holdings Limited:O | 4,800,000 | 150,000 | 0.60 | 0.02 | 45,000 | 2018-08-10 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,280 | 3,000 | 0.00 | 0.00 | 44,040 | 2018-08-10 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 19,500 | 6,500 | 0.01 | 0.00 | 42,250 | 2018-08-10 | |
| 36 | 1299 | AIA Group Limited:O | 107,200 | 600 | 0.00 | 0.00 | 41,550 | 2018-08-10 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 5,440,000 | 92,000 | 0.17 | 0.00 | 39,100 | 2018-08-10 | |
| 38 | 0763 | ZTE CORPORATION:H | 41,464 | 3,000 | 0.01 | 0.00 | 38,940 | 2018-08-10 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 38,350 | 2018-08-10 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,253,650 | 30,000 | 0.03 | 0.00 | 37,200 | 2018-08-10 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 332,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2018-08-10 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2018-08-10 | |
| 43 | 8493 | Dragon King Group Holdings Limited:O | 2,700,000 | 300,000 | 0.19 | 0.02 | 34,200 | 2018-08-10 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2018-08-10 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,092 | 1,000 | 0.00 | 0.00 | 27,100 | 2018-08-10 | |
| 46 | 1106 | Ming Lam Holdings Limited:O | 1,520,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2018-08-10 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 170,022 | 10,000 | 0.01 | 0.00 | 19,900 | 2018-08-10 | |
| 48 | 1721 | FSM Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2018-08-10 | |
| 49 | 8446 | Brightstar Technology Group Co., Ltd:O | 100,000 | 70,000 | 0.01 | 0.01 | 14,280 | 2018-08-10 | |
| 50 | 0753 | Air China Limited:H | 176,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2018-08-10 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 780,000 | 4,000 | 0.02 | 0.00 | 13,680 | 2018-08-10 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 31,597 | 1,000 | 0.00 | 0.00 | 12,840 | 2018-08-10 | |
| 53 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2018-08-10 | |
| 54 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,846,000 | 36,000 | 0.28 | 0.01 | 10,800 | 2018-08-10 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 395,644 | 1,000 | 0.01 | 0.00 | 9,970 | 2018-08-10 | |
| 56 | 2858 | Yixin Group Limited:O | 455,500 | 3,000 | 0.01 | 0.00 | 8,310 | 2018-08-10 | |
| 57 | 1162 | LUMINA GROUP LIMITED (KY):O | 48,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2018-08-10 | |
| 58 | 8226 | KOALA Financial Group Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 5,100 | 2018-08-10 | |
| 59 | 1432 | China Shengmu Organic Milk Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 910 | 2018-08-10 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,000 | 0 | 0.00 | -0.02 | 0 | 2018-08-10 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 88,174 | -18,000 | 0.00 | -0.00 | -7,020 | 2018-08-10 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 9,274,000 | -80,000 | 0.05 | -0.00 | -7,440 | 2018-08-10 | |
| 63 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,550 | 2018-08-10 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 37,200 | -400 | 0.01 | -0.00 | -14,920 | 2018-08-10 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2018-08-10 | |
| 66 | 6823 | HKT Limited (KY):O | 105,176 | -2,000 | 0.00 | -0.00 | -20,280 | 2018-08-10 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 473,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2018-08-10 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 259,500 | -2,500 | 0.01 | -0.00 | -24,050 | 2018-08-10 | |
| 69 | 8305 | Sheng Tang Holdings Limited (KY):O | 500,000 | -100,000 | 0.06 | -0.01 | -24,500 | 2018-08-10 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,511,569 | -400 | 0.01 | -0.00 | -29,040 | 2018-08-10 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,314,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2018-08-10 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 180,007 | -3,000 | 0.00 | -0.00 | -31,080 | 2018-08-10 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2018-08-10 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 508,500 | -2,000 | 0.01 | -0.00 | -33,880 | 2018-08-10 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 686,040 | -5,000 | 0.02 | -0.00 | -34,050 | 2018-08-10 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 315,762 | -3,000 | 0.00 | -0.00 | -35,580 | 2018-08-10 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2018-08-10 | |
| 78 | 0772 | China Literature Limited:O | 29,000 | -600 | 0.00 | -0.00 | -40,560 | 2018-08-10 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 694,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2018-08-10 | |
| 80 | 0883 | CNOOC LIMITED:O | 395,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2018-08-10 | |
| 81 | 1765 | XJ International Holdings Co., Ltd.:O | 8,000 | -30,000 | 0.00 | -0.00 | -64,800 | 2018-08-10 | |
| 82 | 2822 | CSOP FTSE China A50 ETF:Unit | 276,000 | -5,000 | 0.02 | -0.00 | -65,000 | 2018-08-10 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 58,500 | -10,000 | 0.00 | -0.00 | -74,300 | 2018-08-10 | |
| 84 | 1715 | Volcano Spring International Holdings Limited:O | 230,000 | -200,000 | 0.02 | -0.01 | -76,000 | 2018-08-10 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 679,000 | -10,000 | 0.02 | -0.00 | -82,900 | 2018-08-10 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,772,000 | -14,000 | 0.01 | -0.00 | -83,020 | 2018-08-10 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 418,000 | -30,000 | 0.03 | -0.00 | -111,600 | 2018-08-10 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 1,070,000 | -26,000 | 0.01 | -0.00 | -114,140 | 2018-08-10 | |
| 89 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -131,600 | 2018-08-10 | |
| 90 | 8437 | RMH Holdings Limited:O | 1,920,000 | -160,000 | 0.32 | -0.03 | -132,800 | 2018-08-10 | |
| 91 | 1630 | Kin Shing Holdings Limited:O | 150,000 | -234,000 | 0.01 | -0.02 | -133,380 | 2018-08-10 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 518,000 | -40,000 | 0.01 | -0.00 | -145,200 | 2018-08-10 | |
| 93 | 2883 | China Oilfield Services Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2018-08-10 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 57,291 | -2,000 | 0.00 | -0.00 | -153,400 | 2018-08-10 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,040,000 | -50,000 | 0.47 | -0.00 | -163,000 | 2018-08-10 | |
| 96 | 1530 | 3SBio Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -164,600 | 2018-08-10 | |
| 97 | 3323 | China National Building Material Company Limited:H | 412,650 | -20,000 | 0.01 | -0.00 | -166,000 | 2018-08-10 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,291,500 | -55,000 | 0.09 | -0.00 | -190,300 | 2018-08-10 | |
| 99 | 1128 | Wynn Macau, Limited:O | 8,400 | -10,000 | 0.00 | -0.00 | -206,500 | 2018-08-10 | |
| 100 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -209,700 | 2018-08-10 | |
| 101 | 2200 | Hosa International Limited:O | 910,000 | -1,006,000 | 0.05 | -0.06 | -266,590 | 2018-08-10 | |
| 102 | 2329 | Glory Health Industry Limited:O | 0 | -144,000 | 0.00 | -0.00 | -367,200 | 2018-08-10 | |
| 103 | 8057 | Madison Holdings Group Limited:O | 0 | -280,000 | 0.00 | -0.01 | -456,400 | 2018-08-10 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 40,307 | -2,200 | 0.00 | -0.00 | -459,800 | 2018-08-10 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 191,104 | -11,000 | 0.00 | -0.00 | -653,400 | 2018-08-10 | |
| 106 | 3908 | China International Capital Corporation Limited:H | 16,000 | -50,000 | 0.00 | -0.00 | -693,000 | 2018-08-10 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,100 | -2,000 | 0.00 | -0.00 | -740,000 | 2018-08-10 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,156 | -5,000 | 0.03 | -0.00 | -1,151,000 | 2018-08-10 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,171,204 | -180,000 | 0.00 | -0.00 | -1,263,600 | 2018-08-10 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -400,000 | 0.00 | -0.01 | -2,120,000 | 2018-08-10 |
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