CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,282,466 | 410,000 | 0.00 | 0.00 | 1,943,400 | 2016-05-09 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 872,000 | 700,000 | 0.02 | 0.02 | 1,540,000 | 2016-05-09 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 15,791,750 | 15,180,000 | 0.17 | 0.16 | 1,533,180 | 2016-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 353,099 | 6,600 | 0.03 | 0.00 | 1,219,020 | 2016-05-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,205 | 70,000 | 0.02 | 0.00 | 1,185,800 | 2016-05-09 | |
| 6 | 1508 | China Reinsurance (Group) Corporation:H | 1,898,000 | 613,000 | 0.03 | 0.01 | 1,109,530 | 2016-05-09 | |
| 7 | 1190 | BOLINA HOLDING CO., LTD.:O | 330,000 | 290,000 | 0.03 | 0.03 | 580,000 | 2016-05-09 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 730,000 | 532,000 | 0.01 | 0.01 | 537,320 | 2016-05-09 | |
| 9 | 1613 | Synertone Communication Corporation:O | 3,793,600 | 2,664,000 | 0.11 | 0.08 | 530,136 | 2016-05-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,394,392 | 9,200 | 0.01 | 0.00 | 445,280 | 2016-05-09 | |
| 11 | 0347 | Angang Steel Company Limited:H | 526,440 | 140,000 | 0.05 | 0.01 | 443,800 | 2016-05-09 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 4,038,000 | 2,870,000 | 0.11 | 0.08 | 413,280 | 2016-05-09 | |
| 13 | 6896 | Golden Throat Holdings Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 350,000 | 2016-05-09 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 520,000 | 124,000 | 0.01 | 0.00 | 301,320 | 2016-05-09 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 196,000 | 66,000 | 0.00 | 0.00 | 288,420 | 2016-05-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,095,497 | 65,000 | 0.01 | 0.00 | 257,400 | 2016-05-09 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 91,200 | 10,000 | 0.00 | 0.00 | 252,000 | 2016-05-09 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 520,000 | 130,000 | 0.10 | 0.03 | 249,600 | 2016-05-09 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,690,000 | 500,000 | 0.13 | 0.03 | 247,500 | 2016-05-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 988,000 | 60,000 | 0.03 | 0.00 | 214,200 | 2016-05-09 | |
| 21 | 0062 | Transport International Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 208,000 | 2016-05-09 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 988,182 | 124,000 | 0.06 | 0.01 | 195,920 | 2016-05-09 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 334,385 | 2,000 | 0.01 | 0.00 | 185,100 | 2016-05-09 | |
| 24 | 1982 | NAMESON HOLDINGS LIMITED:O | 470,000 | 120,000 | 0.02 | 0.01 | 150,000 | 2016-05-09 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 3,105,200 | 360,000 | 0.09 | 0.01 | 147,600 | 2016-05-09 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,461,000 | 50,000 | 0.01 | 0.00 | 134,500 | 2016-05-09 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,044,300 | 200,000 | 0.06 | 0.00 | 126,000 | 2016-05-09 | |
| 28 | 0722 | UMP Healthcare Holdings Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 126,000 | 2016-05-09 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 926,000 | 60,000 | 0.03 | 0.00 | 124,800 | 2016-05-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | 600 | 0.00 | 0.00 | 93,060 | 2016-05-09 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | 5,000 | 0.01 | 0.00 | 90,600 | 2016-05-09 | |
| 32 | 0883 | CNOOC LIMITED:O | 625,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2016-05-09 | |
| 33 | 0267 | CITIC Limited (HK):O | 324,244 | 6,000 | 0.00 | 0.00 | 66,480 | 2016-05-09 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 506,600 | 100,000 | 0.00 | 0.00 | 66,000 | 2016-05-09 | |
| 35 | 1363 | CT Environmental Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2016-05-09 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,180,040 | 10,000 | 0.03 | 0.00 | 57,300 | 2016-05-09 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 109,761 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 246,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2016-05-09 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,500 | 1,500 | 0.00 | 0.00 | 51,675 | 2016-05-09 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 18,000 | 0.01 | 0.00 | 50,760 | 2016-05-09 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 186,273 | 14,000 | 0.01 | 0.00 | 50,120 | 2016-05-09 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 124,800 | 10,000 | 0.00 | 0.00 | 49,300 | 2016-05-09 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 2,542,342 | 159,000 | 0.04 | 0.00 | 47,700 | 2016-05-09 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2016-05-09 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,087,974 | 10,000 | 0.00 | 0.00 | 46,800 | 2016-05-09 | |
| 46 | 0745 | China National Culture Group Limited:O | 5,359,000 | 790,000 | 0.05 | 0.01 | 46,610 | 2016-05-09 | |
| 47 | 2011 | Gilston Group Limited:O | 284,000 | 24,000 | 0.07 | 0.01 | 45,840 | 2016-05-09 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 227,580 | 2,000 | 0.00 | 0.00 | 45,300 | 2016-05-09 | |
| 49 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 4,951,091 | 198,000 | 0.06 | 0.00 | 44,550 | 2016-05-09 | |
| 50 | 3813 | Pou Sheng International (Holdings) Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2016-05-09 | |
| 51 | 1557 | K. H. Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,800 | 2016-05-09 | |
| 52 | 0519 | Novautek Technologies Group Limited (BM):O | 802,400 | 100,000 | 0.04 | 0.00 | 39,000 | 2016-05-09 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 406,500 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-05-09 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 791,000 | 4,000 | 0.02 | 0.00 | 35,280 | 2016-05-09 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 860,000 | 10,000 | 0.03 | 0.00 | 31,900 | 2016-05-09 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 244,000 | 10,000 | 0.04 | 0.00 | 28,800 | 2016-05-09 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 672,000 | 200,000 | 0.02 | 0.00 | 27,800 | 2016-05-09 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,778 | 2,000 | 0.00 | 0.00 | 26,880 | 2016-05-09 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 141,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2016-05-09 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 174,010 | 2,000 | 0.00 | 0.00 | 23,280 | 2016-05-09 | |
| 61 | 1831 | ShiFang Holding Limited:O | 63,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2016-05-09 | |
| 62 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 786,020 | 20,000 | 0.03 | 0.00 | 15,000 | 2016-05-09 | |
| 63 | 0760 | Talent Property Group Limited:O | 101,702,150 | 90,000 | 2.67 | 0.00 | 13,230 | 2016-05-09 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2016-05-09 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 21,860,000 | 200,000 | 0.11 | 0.00 | 13,000 | 2016-05-09 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 2,133,000 | 5,000 | 0.02 | 0.00 | 11,950 | 2016-05-09 | |
| 67 | 1386 | Vestate Group Holdings Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2016-05-09 | |
| 68 | 0471 | Silkwave Inc:O | 9,812,000 | 200,000 | 0.05 | 0.00 | 10,600 | 2016-05-09 | |
| 69 | 0047 | Hop Hing Group Holdings Limited:O | 636,000 | 100,000 | 0.01 | 0.00 | 10,500 | 2016-05-09 | |
| 70 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,214,000 | 20,000 | 0.07 | 0.00 | 9,800 | 2016-05-09 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 2,140,001 | 10,000 | 0.01 | 0.00 | 9,300 | 2016-05-09 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 276,000 | 16,000 | 0.03 | 0.00 | 6,320 | 2016-05-09 | |
| 73 | 1029 | IRC LIMITED:O | 444,000 | 50,000 | 0.01 | 0.00 | 6,150 | 2016-05-09 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,618,000 | 40,000 | 0.05 | 0.00 | 6,040 | 2016-05-09 | |
| 75 | 0582 | Shin Hwa World Limited:O | 6,192,000 | 20,000 | 0.03 | 0.00 | 4,480 | 2016-05-09 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,386,500 | 4,000 | 0.06 | 0.00 | 2,920 | 2016-05-09 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 820,000 | 1,000 | 0.02 | 0.00 | 1,270 | 2016-05-09 | |
| 78 | 0112 | Lerthai Group Limited:O | 22,173 | -2,000 | 0.01 | -0.00 | -7,960 | 2016-05-09 | |
| 79 | 8006 | Sino Splendid Holdings Limited:O | 12,533,000 | -400,000 | 0.19 | -0.01 | -8,800 | 2016-05-09 | |
| 80 | 1419 | Human Health Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2016-05-09 | |
| 81 | 2211 | Universal Health International Group Holding Limited:O | 246,000 | -15,000 | 0.01 | -0.00 | -10,200 | 2016-05-09 | |
| 82 | 8087 | China 33 Media Group Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -12,160 | 2016-05-09 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 207,800 | -800 | 0.01 | -0.00 | -12,192 | 2016-05-09 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 318,226 | -6,000 | 0.00 | -0.00 | -13,560 | 2016-05-09 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 3,070,000 | -500,000 | 0.02 | -0.00 | -18,000 | 2016-05-09 | |
| 86 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -20,400 | 2016-05-09 | |
| 87 | 0555 | REXLot Holdings Limited:O | 3,650,000 | -200,000 | 0.04 | -0.00 | -29,400 | 2016-05-09 | |
| 88 | 0491 | Emperor Culture Group Limited:O | 500,244 | -100,000 | 0.02 | -0.00 | -30,000 | 2016-05-09 | |
| 89 | 1447 | SFK Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -32,000 | 2016-05-09 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2016-05-09 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,247,500 | -100,000 | 0.21 | -0.00 | -33,500 | 2016-05-09 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -33,550 | 2016-05-09 | |
| 93 | 0665 | Haitong International Securities Group Limited:O | 167,590 | -10,000 | 0.00 | -0.00 | -41,300 | 2016-05-09 | |
| 94 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 188,000 | -100,000 | 0.02 | -0.01 | -41,500 | 2016-05-09 | |
| 95 | 3836 | China Harmony Auto Holding Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2016-05-09 | |
| 96 | 1188 | Hybrid Kinetic Group Limited:O | 7,600,000 | -200,000 | 0.04 | -0.00 | -47,600 | 2016-05-09 | |
| 97 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -55,320 | 2016-05-09 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 4,384,959 | -300,000 | 0.25 | -0.02 | -57,000 | 2016-05-09 | |
| 99 | 6898 | China Aluminum Cans Holdings Limited:O | 34,000 | -58,000 | 0.01 | -0.01 | -72,500 | 2016-05-09 | |
| 100 | 0952 | Quam Plus International Financial Limited:O | 682,418 | -100,000 | 0.05 | -0.01 | -87,000 | 2016-05-09 | |
| 101 | 0767 | Zhong Ji Longevity Science Group Limited:O | 288,777 | -240,000 | 0.01 | -0.01 | -94,800 | 2016-05-09 | |
| 102 | 1348 | Quali-Smart Holdings Limited:O | 3,204,000 | -120,000 | 0.22 | -0.01 | -96,000 | 2016-05-09 | |
| 103 | 0370 | China Best Group Holding Limited:O | 2,385,600 | -440,000 | 0.03 | -0.01 | -100,320 | 2016-05-09 | |
| 104 | 1282 | Renze Harvest International Limited:O | 812,000 | -120,000 | 0.00 | -0.00 | -100,800 | 2016-05-09 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -114,200 | 2016-05-09 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 178,000 | -20,000 | 0.00 | -0.00 | -125,400 | 2016-05-09 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 917,198 | -150,000 | 0.03 | -0.00 | -165,000 | 2016-05-09 | |
| 108 | 1371 | China Ecotourism Group Limited:O | 3,145,044 | -680,000 | 0.04 | -0.01 | -214,200 | 2016-05-09 | |
| 109 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | -290,000 | 0.01 | -0.07 | -281,300 | 2016-05-09 | |
| 110 | 1928 | Sands China Ltd.:O | 65,200 | -21,200 | 0.00 | -0.00 | -576,640 | 2016-05-09 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 75,148 | -10,000 | 0.00 | -0.00 | -764,500 | 2016-05-09 | |
| 112 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,830,000 | -3,566,000 | 0.07 | -0.06 | -2,103,940 | 2016-05-09 |
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