CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1368 | Xtep International Holdings Limited:O | 273,500 | 273,500 | 0.01 | 0.01 | 1,627,325 | 2019-03-15 | |
| 2 | 0788 | China Tower Corporation Limited:H | 3,882,000 | 902,000 | 0.01 | 0.00 | 1,623,600 | 2019-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 239,500 | 10,000 | 0.00 | 0.00 | 862,500 | 2019-03-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,900 | 2,000 | 0.00 | 0.00 | 718,000 | 2019-03-15 | |
| 5 | 0763 | ZTE CORPORATION:H | 41,464 | 15,000 | 0.01 | 0.00 | 331,500 | 2019-03-15 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 57,092 | 9,000 | 0.00 | 0.00 | 211,050 | 2019-03-15 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 290,007 | 30,000 | 0.00 | 0.00 | 206,100 | 2019-03-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,340,000 | 30,000 | 0.01 | 0.00 | 204,600 | 2019-03-15 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,398,500 | 60,000 | 0.05 | 0.00 | 186,000 | 2019-03-15 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,500 | 4,000 | 0.01 | 0.00 | 182,000 | 2019-03-15 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2019-03-15 | |
| 12 | 2337 | United Strength Power Holdings Limited:O | 29,000 | 29,000 | 0.01 | 0.01 | 159,500 | 2019-03-15 | |
| 13 | 1766 | CRRC Corporation Limited:H | 603,300 | 20,000 | 0.01 | 0.00 | 159,400 | 2019-03-15 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 87,500 | 20,000 | 0.00 | 0.00 | 118,400 | 2019-03-15 | |
| 15 | 0267 | CITIC Limited (HK):O | 306,244 | 10,000 | 0.00 | 0.00 | 117,800 | 2019-03-15 | |
| 16 | 6890 | KangLi International Holdings Limited:O | 1,320,000 | 80,000 | 0.22 | 0.01 | 97,600 | 2019-03-15 | |
| 17 | 1762 | Wanka Online Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2019-03-15 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 85,500 | 10,000 | 0.00 | 0.00 | 78,600 | 2019-03-15 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2019-03-15 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 468,040 | 10,000 | 0.01 | 0.00 | 74,700 | 2019-03-15 | |
| 21 | 2108 | K2 F&B Holdings Limited:O | 268,000 | 140,000 | 0.03 | 0.02 | 71,400 | 2019-03-15 | |
| 22 | 0772 | China Literature Limited:O | 57,000 | 2,000 | 0.01 | 0.00 | 69,400 | 2019-03-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 808,500 | 5,000 | 0.01 | 0.00 | 69,100 | 2019-03-15 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 66,400 | 2019-03-15 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,076,322 | 30,000 | 0.02 | 0.00 | 64,200 | 2019-03-15 | |
| 26 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 55,360 | 2019-03-15 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,541,138 | 30,000 | 0.55 | 0.00 | 51,900 | 2019-03-15 | |
| 28 | 2885 | Peiport Holdings Ltd.:O | 254,000 | 78,000 | 0.06 | 0.02 | 50,700 | 2019-03-15 | |
| 29 | 0659 | CTF Services Limited (BM):O | 46,196 | 3,000 | 0.00 | 0.00 | 49,980 | 2019-03-15 | |
| 30 | 3690 | Meituan:B | 1,900 | 900 | 0.00 | 0.00 | 48,555 | 2019-03-15 | |
| 31 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 47,000 | 2019-03-15 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2019-03-15 | |
| 33 | 0706 | Beautiful China Holdings Company Limited:O | 1,230,000 | 1,000,000 | 0.01 | 0.01 | 40,000 | 2019-03-15 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 39,650 | 2019-03-15 | |
| 35 | 1810 | Xiaomi Corporation:B | 400,000 | 3,400 | 0.00 | 0.00 | 39,372 | 2019-03-15 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,373,089 | 20,000 | 0.02 | 0.00 | 35,400 | 2019-03-15 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 167,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2019-03-15 | |
| 38 | 1647 | Grandshores Technology Group Limited:O | 1,010,000 | 30,000 | 0.10 | 0.00 | 32,700 | 2019-03-15 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 750,000 | 300,000 | 0.01 | 0.00 | 32,100 | 2019-03-15 | |
| 40 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 6,600 | 2,000 | 0.01 | 0.00 | 31,080 | 2019-03-15 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 195,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2019-03-15 | |
| 42 | 0522 | ASMPT Limited:O | 10,800 | 300 | 0.00 | 0.00 | 25,785 | 2019-03-15 | |
| 43 | 1663 | Sino Harbour Holdings Group Limited:O | 10,402,000 | 100,000 | 0.42 | 0.00 | 25,000 | 2019-03-15 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2019-03-15 | |
| 45 | 3380 | Logan Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2019-03-15 | |
| 46 | 6928 | TOMO Holdings Limited (KY):O | 284,000 | 24,000 | 0.06 | 0.01 | 21,600 | 2019-03-15 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 267,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2019-03-15 | |
| 48 | 0988 | Silk Road Logistics Holdings Limited:O | 307,208 | 300,000 | 0.01 | 0.01 | 19,800 | 2019-03-15 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2019-03-15 | |
| 50 | 0275 | Master Glory Group Limited:O | 1,436,286 | 500,000 | 0.01 | 0.00 | 13,000 | 2019-03-15 | |
| 51 | 0471 | Silkwave Inc:O | 4,729,200 | 60,000 | 0.15 | 0.00 | 5,700 | 2019-03-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,282,046 | 1,000 | 0.01 | 0.00 | 3,680 | 2019-03-15 | |
| 53 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | 500 | 0.00 | 0.00 | 3,660 | 2019-03-15 | |
| 54 | 8096 | Tasty Concepts Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,375 | 2019-03-15 | |
| 55 | 0928 | King International Investment Limited (KY):O | 1,824,110 | 20,000 | 0.03 | 0.00 | 1,300 | 2019-03-15 | |
| 56 | 6899 | Ourgame International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2019-03-15 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 13,061 | -40,000 | 0.00 | -0.00 | -4,520 | 2019-03-15 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 2,178,936 | -150,000 | 0.04 | -0.00 | -4,950 | 2019-03-15 | |
| 59 | 1884 | eprint Group Limited:O | 180,000 | -12,000 | 0.03 | -0.00 | -5,280 | 2019-03-15 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 460,000 | -2,000 | 0.03 | -0.00 | -5,520 | 2019-03-15 | |
| 61 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,192,000 | -6,000 | 0.16 | -0.00 | -9,780 | 2019-03-15 | |
| 62 | 2608 | Sunshine 100 China Holdings Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2019-03-15 | |
| 63 | 1299 | AIA Group Limited:O | 78,800 | -200 | 0.00 | -0.00 | -15,700 | 2019-03-15 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,082,000 | -12,000 | 0.37 | -0.00 | -15,840 | 2019-03-15 | |
| 65 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -19,000 | 2019-03-15 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -1,200 | 0.00 | -0.00 | -19,872 | 2019-03-15 | |
| 67 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -20,900 | 2019-03-15 | |
| 68 | 6136 | Kangda International Environmental Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2019-03-15 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,800 | -1,000 | 0.02 | -0.00 | -27,150 | 2019-03-15 | |
| 70 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2019-03-15 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -31,160 | 2019-03-15 | |
| 72 | 0327 | PAX Global Technology Limited:O | 79,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2019-03-15 | |
| 73 | 2329 | Glory Health Industry Limited:O | 363,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2019-03-15 | |
| 74 | 1357 | Meitu, Inc.:O | 510,500 | -11,000 | 0.01 | -0.00 | -41,250 | 2019-03-15 | |
| 75 | 1523 | Plover Bay Technologies Limited:O | 64,000 | -32,000 | 0.01 | -0.00 | -42,240 | 2019-03-15 | |
| 76 | 0171 | Silver Grant International Holdings Group Limited:O | 416,000 | -26,000 | 0.02 | -0.00 | -42,640 | 2019-03-15 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2019-03-15 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,228,912 | -560,000 | 0.09 | -0.00 | -47,040 | 2019-03-15 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 1,466,000 | -186,000 | 0.06 | -0.01 | -50,220 | 2019-03-15 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 994,500 | -10,000 | 0.12 | -0.00 | -52,300 | 2019-03-15 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -53,100 | 2019-03-15 | |
| 82 | 2182 | Tian Chang Group Holdings Ltd.:O | 100,000 | -100,000 | 0.02 | -0.02 | -61,000 | 2019-03-15 | |
| 83 | 6898 | China Aluminum Cans Holdings Limited:O | 458,000 | -58,000 | 0.05 | -0.01 | -62,640 | 2019-03-15 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,919,666 | -50,000 | 0.04 | -0.00 | -63,000 | 2019-03-15 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 170,000 | -78,000 | 0.11 | -0.05 | -70,200 | 2019-03-15 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 383,400 | -5,000 | 0.02 | -0.00 | -71,100 | 2019-03-15 | |
| 87 | 1872 | Guan Chao Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -73,000 | 2019-03-15 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,845,877 | -1,200 | 0.01 | -0.00 | -77,820 | 2019-03-15 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 115,001 | -10,000 | 0.00 | -0.00 | -80,300 | 2019-03-15 | |
| 90 | 0381 | AOM International Group Company Limited:O | 3,126,000 | -1,100,000 | 0.03 | -0.01 | -84,700 | 2019-03-15 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,130,000 | -8,000 | 0.25 | -0.00 | -87,040 | 2019-03-15 | |
| 92 | 1340 | Huisheng International Holdings Limited:O | 114,000 | -500,000 | 0.01 | -0.06 | -101,000 | 2019-03-15 | |
| 93 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -107,160 | 2019-03-15 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 156,000 | -32,000 | 0.00 | -0.00 | -109,760 | 2019-03-15 | |
| 95 | 1034 | Fullwealth International Group Holdings Limited:O | 1,200,000 | -80,000 | 0.08 | -0.01 | -113,600 | 2019-03-15 | |
| 96 | 8057 | Madison Holdings Group Limited:O | 0 | -156,000 | 0.00 | -0.00 | -129,480 | 2019-03-15 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,209 | -50,000 | 0.00 | -0.00 | -131,500 | 2019-03-15 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 266,508 | -3,000 | 0.00 | -0.00 | -142,650 | 2019-03-15 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,063,205 | -7,000 | 0.01 | -0.00 | -148,400 | 2019-03-15 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 214,269 | -20,000 | 0.00 | -0.00 | -156,600 | 2019-03-15 | |
| 101 | 2258 | Watts International Maritime Company Limited:O | 180,000 | -120,000 | 0.02 | -0.01 | -264,000 | 2019-03-15 | |
| 102 | 1233 | Times China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -376,000 | 2019-03-15 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,500 | -17,500 | 0.01 | -0.00 | -386,750 | 2019-03-15 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 1,026,000 | -302,000 | 0.01 | -0.00 | -537,560 | 2019-03-15 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -64,000 | 0.00 | -0.00 | -595,840 | 2019-03-15 | |
| 106 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,958,000 | -700,000 | 0.08 | -0.03 | -1,106,000 | 2019-03-15 | |
| 107 | 3918 | NagaCorp Ltd.:O | 20,013 | -110,000 | 0.00 | -0.00 | -1,128,600 | 2019-03-15 | |
| 108 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,096,500 | -950,000 | 0.39 | -0.09 | -2,622,000 | 2019-03-15 |
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