CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,500 | 105,000 | 0.01 | 0.00 | 1,551,900 | 2018-09-10 | |
| 2 | 0788 | China Tower Corporation Limited:H | 2,728,000 | 1,026,000 | 0.01 | 0.00 | 1,210,680 | 2018-09-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,632,535 | 14,849 | 0.01 | 0.00 | 985,231 | 2018-09-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,600 | 2,800 | 0.00 | 0.00 | 878,080 | 2018-09-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,281,989 | 90,000 | 0.00 | 0.00 | 590,400 | 2018-09-10 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 87,192 | 6,000 | 0.00 | 0.00 | 548,400 | 2018-09-10 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,304,000 | 163,500 | 0.09 | 0.01 | 479,055 | 2018-09-10 | |
| 8 | 8057 | Madison Holdings Group Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 418,600 | 2018-09-10 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 84,001 | 20,000 | 0.00 | 0.00 | 298,400 | 2018-09-10 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 196,104 | 5,000 | 0.00 | 0.00 | 255,000 | 2018-09-10 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 126,000 | 32,000 | 0.00 | 0.00 | 172,800 | 2018-09-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 307,762 | 15,000 | 0.00 | 0.00 | 159,000 | 2018-09-10 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 52,000 | 20,000 | 0.00 | 0.00 | 157,200 | 2018-09-10 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 57,791 | 2,000 | 0.00 | 0.00 | 149,400 | 2018-09-10 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 25,280 | 10,000 | 0.00 | 0.00 | 127,400 | 2018-09-10 | |
| 16 | 3339 | Lonking Holdings Limited:O | 319,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2018-09-10 | |
| 17 | 8525 | Baiying Holdings Group Limited:O | 68,000 | 68,000 | 0.03 | 0.03 | 122,400 | 2018-09-10 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 245,000 | 18,000 | 0.01 | 0.00 | 114,300 | 2018-09-10 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 65,500 | 10,000 | 0.00 | 0.00 | 111,800 | 2018-09-10 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2018-09-10 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 46,000 | 24,000 | 0.00 | 0.00 | 91,680 | 2018-09-10 | |
| 22 | 0659 | CTF Services Limited (BM):O | 35,196 | 6,000 | 0.00 | 0.00 | 82,680 | 2018-09-10 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2018-09-10 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,048,000 | 40,000 | 0.04 | 0.00 | 80,000 | 2018-09-10 | |
| 25 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 270,000 | 200,000 | 0.03 | 0.03 | 76,000 | 2018-09-10 | |
| 26 | 2858 | Yixin Group Limited:O | 995,000 | 30,000 | 0.02 | 0.00 | 69,300 | 2018-09-10 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 31,597 | 5,000 | 0.00 | 0.00 | 64,400 | 2018-09-10 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 248,545 | 9,500 | 0.01 | 0.00 | 64,220 | 2018-09-10 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 62,400 | 2018-09-10 | |
| 30 | 1299 | AIA Group Limited:O | 110,200 | 1,000 | 0.00 | 0.00 | 61,850 | 2018-09-10 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,318,065 | 10,000 | 0.00 | 0.00 | 55,500 | 2018-09-10 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 478,900 | 2,000 | 0.02 | -0.00 | 55,100 | 2018-09-10 | |
| 33 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,400 | 800 | 0.01 | 0.00 | 55,040 | 2018-09-10 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 155,148 | 1,000 | 0.01 | 0.00 | 54,950 | 2018-09-10 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 117,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2018-09-10 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,139,205 | 3,000 | 0.02 | 0.00 | 50,340 | 2018-09-10 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 32,335 | 1,000 | 0.00 | 0.00 | 47,650 | 2018-09-10 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 658,213 | 220,000 | 0.01 | 0.00 | 47,080 | 2018-09-10 | |
| 39 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 310,000 | 180,000 | 0.04 | 0.02 | 46,800 | 2018-09-10 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 356,356 | 200 | 0.03 | 0.00 | 42,880 | 2018-09-10 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,055,500 | 10,000 | 0.03 | 0.00 | 41,100 | 2018-09-10 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2018-09-10 | |
| 43 | 6898 | China Aluminum Cans Holdings Limited:O | 194,000 | 38,000 | 0.02 | 0.00 | 38,760 | 2018-09-10 | |
| 44 | 1128 | Wynn Macau, Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 37,800 | 2018-09-10 | |
| 45 | 0880 | SJM Holdings Limited:O | 305,000 | 5,000 | 0.01 | 0.00 | 37,250 | 2018-09-10 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 36,475 | 2018-09-10 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2018-09-10 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 1,071,000 | 12,000 | 0.03 | 0.00 | 33,720 | 2018-09-10 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 321,120 | 6,000 | 0.00 | 0.00 | 32,520 | 2018-09-10 | |
| 50 | 3329 | BOCOM International Holdings Company Limited:O | 214,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2018-09-10 | |
| 51 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2018-09-10 | |
| 52 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2018-09-10 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,052,400 | 4,000 | 0.00 | 0.00 | 29,760 | 2018-09-10 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,310,000 | 6,000 | 0.05 | 0.00 | 29,640 | 2018-09-10 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | 24,000 | 0.02 | 0.00 | 28,080 | 2018-09-10 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 48,292 | 400 | 0.00 | 0.00 | 25,160 | 2018-09-10 | |
| 57 | 8445 | Noble Engineering Group Holdings Limited:O | 560,000 | 40,000 | 0.09 | 0.01 | 20,400 | 2018-09-10 | |
| 58 | 0167 | IDT INTERNATIONAL LIMITED:O | 398,500 | 130,000 | 0.02 | 0.01 | 17,420 | 2018-09-10 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,692 | 600 | 0.00 | 0.00 | 14,340 | 2018-09-10 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 7,766,146 | 4,000 | 0.01 | 0.00 | 13,560 | 2018-09-10 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 31,100 | 3,000 | 0.00 | 0.00 | 10,560 | 2018-09-10 | |
| 62 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2018-09-10 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 1,620,000 | 100,000 | 0.02 | 0.00 | 10,100 | 2018-09-10 | |
| 64 | 1778 | Colour Life Services Group Co., Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 9,220 | 2018-09-10 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 8,920 | 2018-09-10 | |
| 66 | 0825 | New World Department Store China Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2018-09-10 | |
| 67 | 0787 | Global Brands Group Holding Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2018-09-10 | |
| 68 | 1765 | XJ International Holdings Co., Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 6,960 | 2018-09-10 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 646,000 | 40,000 | 0.01 | 0.00 | 3,360 | 2018-09-10 | |
| 70 | 1615 | AB Builders Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2018-09-10 | |
| 71 | 0364 | Blockchain Group Company Limited:O | 245,222 | 24,000 | 0.02 | 0.00 | 2,232 | 2018-09-10 | |
| 72 | 1810 | Xiaomi Corporation:B | 242,200 | -200 | 0.00 | -0.00 | -3,208 | 2018-09-10 | |
| 73 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,262,000 | -50,000 | 0.03 | -0.00 | -5,350 | 2018-09-10 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 132,830 | -20,000 | 0.00 | -0.00 | -5,900 | 2018-09-10 | |
| 75 | 2122 | Kidsland International Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -9,750 | 2018-09-10 | |
| 76 | 1928 | Sands China Ltd.:O | 20,000 | -400 | 0.00 | -0.00 | -13,440 | 2018-09-10 | |
| 77 | 1968 | HINGTEX HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2018-09-10 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 90,600 | -20,000 | 0.01 | -0.00 | -17,600 | 2018-09-10 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,500 | -1,000 | 0.00 | -0.00 | -19,080 | 2018-09-10 | |
| 80 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,425,250 | -315,000 | 0.24 | -0.01 | -21,420 | 2018-09-10 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2018-09-10 | |
| 82 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 2,020,000 | -100,000 | 0.20 | -0.01 | -25,000 | 2018-09-10 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2018-09-10 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 493,000 | -21,000 | 0.00 | -0.00 | -37,170 | 2018-09-10 | |
| 85 | 1538 | Zhong Ao Home Group Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -38,500 | 2018-09-10 | |
| 86 | 8373 | Indigo Star Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2018-09-10 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 41,007 | -200 | 0.00 | -0.00 | -40,240 | 2018-09-10 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,300 | -500 | 0.00 | -0.00 | -44,750 | 2018-09-10 | |
| 89 | 8156 | Sinopharm Tech Holdings Limited:O | 690,000 | -75,000 | 0.02 | -0.00 | -45,750 | 2018-09-10 | |
| 90 | 8437 | RMH Holdings Limited:O | 1,040,000 | -40,000 | 0.17 | -0.01 | -51,200 | 2018-09-10 | |
| 91 | 1478 | Q Technology (Group) Company Limited:O | 216,000 | -10,000 | 0.02 | -0.00 | -52,100 | 2018-09-10 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 646,040 | -10,000 | 0.02 | -0.00 | -67,800 | 2018-09-10 | |
| 93 | 1469 | Get Nice Financial Group Limited:O | 51,875 | -80,000 | 0.00 | -0.00 | -69,600 | 2018-09-10 | |
| 94 | 0347 | Angang Steel Company Limited:H | 246,440 | -10,000 | 0.02 | -0.00 | -71,700 | 2018-09-10 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 442,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2018-09-10 | |
| 96 | 0941 | China Mobile Limited (HK):O | 189,000 | -1,000 | 0.00 | -0.00 | -75,800 | 2018-09-10 | |
| 97 | 0288 | WH Group Limited (KY):O | 67,000 | -14,000 | 0.00 | -0.00 | -78,540 | 2018-09-10 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 882,874 | -18,000 | 0.00 | -0.00 | -99,900 | 2018-09-10 | |
| 99 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,180 | -390,000 | 0.00 | -0.00 | -101,400 | 2018-09-10 | |
| 100 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,976,000 | -200,000 | 0.04 | -0.00 | -110,000 | 2018-09-10 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 54,296 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-09-10 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 62,125 | -20,000 | 0.00 | -0.00 | -143,000 | 2018-09-10 | |
| 103 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 677,926 | -50,000 | 0.01 | -0.00 | -157,000 | 2018-09-10 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 253,000 | -4,500 | 0.00 | -0.00 | -162,000 | 2018-09-10 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,896,000 | -30,000 | 0.01 | -0.00 | -174,900 | 2018-09-10 | |
| 106 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 60,000 | -32,000 | 0.02 | -0.01 | -187,520 | 2018-09-10 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 97,500 | -5,000 | 0.02 | -0.00 | -209,500 | 2018-09-10 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 1,706,000 | -1,000,000 | 0.01 | -0.01 | -275,000 | 2018-09-10 | |
| 109 | 1007 | Longhui International Holdings Limited:O | 75,100 | -1,240,000 | 0.00 | -0.02 | -328,600 | 2018-09-10 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,000 | -256,000 | 0.00 | -0.00 | -2,150,400 | 2018-09-10 |
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