CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 1810 | Xiaomi Corporation:B | 874,400 | 388,000 | 0.01 | 0.00 | 4,733,600 | 2019-04-23 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,219,500 | 499,000 | 0.04 | 0.02 | 3,468,050 | 2019-04-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 814,500 | 130,000 | 0.01 | 0.00 | 2,319,200 | 2019-04-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,000 | 10,000 | 0.00 | 0.00 | 952,000 | 2019-04-23 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 157,000 | 100,000 | 0.00 | 0.00 | 914,000 | 2019-04-23 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 895,500 | 500,000 | 0.00 | 0.00 | 815,000 | 2019-04-23 | |
| 7 | 1299 | AIA Group Limited:O | 188,600 | 10,000 | 0.00 | 0.00 | 803,000 | 2019-04-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 253,000 | 10,000 | 0.00 | 0.00 | 754,500 | 2019-04-23 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,699,138 | 330,000 | 0.80 | 0.01 | 696,300 | 2019-04-23 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 374,500 | 2019-04-23 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,100 | 3,500 | 0.00 | 0.00 | 353,850 | 2019-04-23 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 380,000 | 38,000 | 0.00 | 0.00 | 352,640 | 2019-04-23 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 378,000 | 300,000 | 0.04 | 0.03 | 285,000 | 2019-04-23 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,020,000 | 50,000 | 0.01 | 0.00 | 255,500 | 2019-04-23 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 7,702,000 | 409,000 | 0.04 | 0.00 | 237,220 | 2019-04-23 | |
| 16 | 3918 | NagaCorp Ltd.:O | 50,013 | 20,000 | 0.00 | 0.00 | 196,200 | 2019-04-23 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 192,600 | 2019-04-23 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,283 | 600 | 0.02 | 0.00 | 166,200 | 2019-04-23 | |
| 19 | 2708 | IBO Technology Company Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 131,240 | 2019-04-23 | |
| 20 | 0659 | CTF Services Limited (BM):O | 180,196 | 6,000 | 0.00 | 0.00 | 99,120 | 2019-04-23 | |
| 21 | 8622 | Huakang Biomedical Holdings Company Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 61,000 | 2019-04-23 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2019-04-23 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 57,840 | 2019-04-23 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2019-04-23 | |
| 25 | 1750 | REM Group (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2019-04-23 | |
| 26 | 2660 | Zengame Technology Holding Limited:O | 54,000 | 34,000 | 0.01 | 0.00 | 53,380 | 2019-04-23 | |
| 27 | 1180 | Paradise Entertainment Limited (BM):O | 1,890,400 | 40,000 | 0.18 | 0.00 | 51,200 | 2019-04-23 | |
| 28 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,295,200 | 10,000 | 0.15 | 0.00 | 50,800 | 2019-04-23 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 51,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2019-04-23 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 1,260,000 | 270,000 | 0.04 | 0.01 | 49,410 | 2019-04-23 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2019-04-23 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 175,000 | 30,000 | 0.05 | 0.01 | 47,100 | 2019-04-23 | |
| 33 | 1091 | South Manganese Investment Limited:O | 476,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2019-04-23 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 1,111,960 | 460,000 | 0.03 | 0.01 | 46,460 | 2019-04-23 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 42,719 | 500 | 0.00 | 0.00 | 45,200 | 2019-04-23 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,700 | 12,000 | 0.00 | 0.00 | 45,120 | 2019-04-23 | |
| 37 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 55,000 | 2,000 | 0.02 | 0.00 | 42,400 | 2019-04-23 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 39,960 | 2019-04-23 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,900 | 100 | 0.00 | 0.00 | 39,300 | 2019-04-23 | |
| 40 | 0327 | PAX Global Technology Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2019-04-23 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2019-04-23 | |
| 42 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 933,600 | 100,000 | 0.10 | 0.01 | 36,000 | 2019-04-23 | |
| 43 | 1778 | Colour Life Services Group Co., Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2019-04-23 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 338,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2019-04-23 | |
| 45 | 3301 | Ronshine China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2019-04-23 | |
| 46 | 1119 | iDreamSky Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2019-04-23 | |
| 47 | 1263 | PC Partner Group Limited:O | 92,000 | 12,000 | 0.02 | 0.00 | 27,360 | 2019-04-23 | |
| 48 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2019-04-23 | |
| 49 | 0419 | Hony Media Group:O | 48,616,413 | 100,000 | 0.36 | 0.00 | 21,500 | 2019-04-23 | |
| 50 | 1337 | Razer Inc.:O | 472,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2019-04-23 | |
| 51 | 1623 | Hilong Holding Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2019-04-23 | |
| 52 | 1106 | Ming Lam Holdings Limited:O | 2,120,000 | 400,000 | 0.01 | 0.00 | 16,800 | 2019-04-23 | |
| 53 | 8167 | Neo Telemedia Limited:O | 1,044,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2019-04-23 | |
| 54 | 0365 | Sino ICT Holdings Limited:O | 1,216,000 | 8,000 | 0.08 | 0.00 | 15,920 | 2019-04-23 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 245,007 | 2,000 | 0.00 | 0.00 | 15,140 | 2019-04-23 | |
| 56 | 3662 | Starjoy Wellness and Travel Company Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2019-04-23 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 245,000 | 8,000 | 0.01 | 0.00 | 12,640 | 2019-04-23 | |
| 58 | 3321 | Wai Hung Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 10,425 | 2019-04-23 | |
| 59 | 0888 | Bison Finance Group Limited:O | 830,000 | 8,000 | 0.07 | 0.00 | 9,120 | 2019-04-23 | |
| 60 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 117,500 | 20,000 | 0.01 | 0.00 | 8,200 | 2019-04-23 | |
| 61 | 2108 | K2 F&B Holdings Limited:O | 192,000 | 20,000 | 0.02 | 0.00 | 7,500 | 2019-04-23 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2019-04-23 | |
| 63 | 2309 | ZO Future Group:O | 160,250 | 78,750 | 0.00 | 0.00 | 3,701 | 2019-04-23 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 163,598 | 17 | 0.00 | -0.00 | 237 | 2019-04-23 | |
| 65 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2019-04-23 | |
| 66 | 1653 | MOS House Group Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -7,920 | 2019-04-23 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2019-04-23 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,800 | -400 | 0.00 | -0.00 | -10,000 | 2019-04-23 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 428,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2019-04-23 | |
| 70 | 1270 | Langham Hospitality Investments Limited:O | 262,000 | -4,500 | 0.01 | -0.00 | -14,400 | 2019-04-23 | |
| 71 | 1647 | Grandshores Technology Group Limited:O | 1,550,000 | -10,000 | 0.15 | -0.00 | -16,000 | 2019-04-23 | |
| 72 | 1726 | HKE Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -17,600 | 2019-04-23 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,680 | -2,000 | 0.00 | -0.00 | -18,840 | 2019-04-23 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2019-04-23 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2019-04-23 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,492 | -1,000 | 0.00 | -0.00 | -25,400 | 2019-04-23 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | -1,500 | 0.00 | -0.00 | -26,520 | 2019-04-23 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 286,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2019-04-23 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 76,000 | -20,000 | 0.04 | -0.01 | -28,000 | 2019-04-23 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -30,400 | 2019-04-23 | |
| 81 | 0763 | ZTE CORPORATION:H | 32,064 | -1,200 | 0.00 | -0.00 | -32,340 | 2019-04-23 | |
| 82 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -35,500 | 2019-04-23 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,462,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2019-04-23 | |
| 84 | 0395 | Smartac International Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -42,560 | 2019-04-23 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 698,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2019-04-23 | |
| 86 | 2038 | FIH Mobile Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2019-04-23 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,057,205 | -2,000 | 0.01 | -0.00 | -44,500 | 2019-04-23 | |
| 88 | 0230 | Minmetals Land Limited:O | 341,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2019-04-23 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2019-04-23 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 303,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2019-04-23 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 16,000 | -7,500 | 0.00 | -0.00 | -47,250 | 2019-04-23 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 448,832 | -10,000 | 0.00 | -0.00 | -50,700 | 2019-04-23 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 201,000 | -4,000 | 0.01 | -0.00 | -56,080 | 2019-04-23 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,370,929 | -10,000 | 0.01 | -0.00 | -59,500 | 2019-04-23 | |
| 95 | 1958 | BAIC Motor Corporation Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2019-04-23 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 3,287,091 | -200,000 | 0.01 | -0.00 | -62,000 | 2019-04-23 | |
| 97 | 1917 | Doumob:O | 10,000 | -70,000 | 0.00 | -0.00 | -62,300 | 2019-04-23 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,200 | -2,000 | 0.00 | -0.00 | -66,600 | 2019-04-23 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 88,400 | -10,000 | 0.00 | -0.00 | -67,600 | 2019-04-23 | |
| 100 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 200 | -4,200 | 0.00 | -0.01 | -67,956 | 2019-04-23 | |
| 101 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2019-04-23 | |
| 102 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,878,000 | -40,000 | 0.25 | -0.01 | -72,400 | 2019-04-23 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 354,348 | -8,000 | 0.01 | -0.00 | -73,760 | 2019-04-23 | |
| 104 | 1462 | Gold-Finance Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2019-04-23 | |
| 105 | 6898 | China Aluminum Cans Holdings Limited:O | 432,000 | -70,000 | 0.05 | -0.01 | -80,500 | 2019-04-23 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,500 | 0.00 | -0.00 | -84,000 | 2019-04-23 | |
| 107 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 14,000 | -170,000 | 0.00 | -0.02 | -84,150 | 2019-04-23 | |
| 108 | 1415 | Cowell e Holdings Inc.:O | 279,000 | -50,000 | 0.03 | -0.01 | -92,000 | 2019-04-23 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,871,960 | -20,000 | 0.13 | -0.00 | -93,400 | 2019-04-23 | |
| 110 | 0826 | Tiangong International Company Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -120,600 | 2019-04-23 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,398,872 | -36,000 | 0.01 | -0.00 | -135,720 | 2019-04-23 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 99,001 | -15,000 | 0.00 | -0.00 | -138,600 | 2019-04-23 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 996,000 | -45,000 | 0.03 | -0.00 | -142,200 | 2019-04-23 | |
| 114 | 2329 | Glory Health Industry Limited:O | 236,000 | -91,000 | 0.01 | -0.00 | -149,240 | 2019-04-23 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,000 | -3,000 | 0.01 | -0.00 | -164,700 | 2019-04-23 | |
| 116 | 1478 | Q Technology (Group) Company Limited:O | 181,000 | -20,000 | 0.02 | -0.00 | -173,000 | 2019-04-23 | |
| 117 | 0288 | WH Group Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -192,000 | 2019-04-23 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,886,921 | -4,000 | 0.01 | -0.00 | -270,800 | 2019-04-23 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 1,210,001 | -399,000 | 0.01 | -0.00 | -343,140 | 2019-04-23 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,598,219 | -60,000 | 0.00 | -0.00 | -420,600 | 2019-04-23 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 934,000 | -140,000 | 0.01 | -0.00 | -464,800 | 2019-04-23 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 305,000 | -100,000 | 0.00 | -0.00 | -465,000 | 2019-04-23 | |
| 123 | 3323 | China National Building Material Company Limited:H | 499,150 | -200,000 | 0.01 | -0.01 | -1,428,000 | 2019-04-23 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | -200,000 | 0.00 | -0.00 | -1,448,000 | 2019-04-23 | |
| 125 | 6185 | CanSino Biologics Inc.:H | 2,400 | -39,600 | 0.00 | -0.03 | -1,722,600 | 2019-04-23 | |
| 126 | 0788 | China Tower Corporation Limited:H | 3,674,000 | -1,046,000 | 0.01 | -0.00 | -2,384,880 | 2019-04-23 |
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