CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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"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 8018 Finsoft Financial Investment Holdings Limited:O 8,670,000 5,270,000 0.22 0.13 806,310 2015-08-19
2 1387 China Dili Group:O 1,301,000 720,000 0.00 0.00 388,800 2015-08-19
3 1060 Damai Entertainment Holdings Limited (BM):O 575,500 130,000 0.00 0.00 262,600 2015-08-19
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 656,893 400,000 0.02 0.01 216,000 2015-08-19
5 3888 Kingsoft Corporation Limited:O 97,000 10,000 0.01 0.00 175,600 2015-08-19
6 0823 Link Real Estate Investment Trust:Unit 112,291 4,000 0.00 0.00 170,200 2015-08-19
7 1101 China Huarong Energy Company Limited:O 18,020,500 365,000 0.17 0.00 140,525 2015-08-19
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,159 30,000 0.00 0.00 136,500 2015-08-19
9 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 850,940 100,000 0.06 0.01 136,000 2015-08-19
10 0813 Shimao Group Holdings Limited:O 140,000 10,000 0.00 0.00 122,600 2015-08-19
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,230,000 120,000 0.06 0.00 120,000 2015-08-19
12 0656 FOSUN INTERNATIONAL LIMITED:O 412,000 7,000 0.01 0.00 98,840 2015-08-19
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,800 30,000 0.00 0.00 97,800 2015-08-19
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 456,000 40,000 0.03 0.00 97,600 2015-08-19
15 1348 Quali-Smart Holdings Limited:O 374,000 20,000 0.12 0.01 89,000 2015-08-19
16 0390 CHINA RAILWAY GROUP LIMITED:H 830,040 10,000 0.02 0.00 77,400 2015-08-19
17 1143 China Energy Storage Technology Development Limited:O 2,220,000 40,000 0.54 0.01 77,200 2015-08-19
18 0622 Oshidori International Holdings Limited:O 1,735,342 180,000 0.02 0.00 75,600 2015-08-19
19 2212 Future Bright Mining Holdings Limited:O 72,000 40,000 0.02 0.01 67,600 2015-08-19
20 0997 Chinlink International Holdings Limited:O 220,000 100,000 0.01 0.00 65,000 2015-08-19
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 236,000 80,000 0.01 0.00 64,800 2015-08-19
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 227,720 20,000 0.01 0.00 64,400 2015-08-19
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,292 300 0.03 0.00 60,120 2015-08-19
24 0491 Emperor Culture Group Limited:O 1,860,994 100,000 0.08 0.00 60,000 2015-08-19
25 0604 SHENZHEN INVESTMENT LIMITED:O 573,625 20,000 0.01 0.00 58,800 2015-08-19
26 1448 Fu Shou Yuan International Group Limited:O 22,000 12,000 0.00 0.00 57,600 2015-08-19
27 0123 Yuexiu Property Company Limited:O 4,254,329 40,000 0.03 0.00 55,200 2015-08-19
28 0144 China Merchants Port Holdings Company Limited:O 44,037 2,000 0.00 0.00 54,200 2015-08-19
29 1033 Sinopec Oilfield Service Corporation:H 411,000 20,000 0.02 0.00 53,200 2015-08-19
30 6136 Kangda International Environmental Company Limited:O 83,000 20,000 0.00 0.00 52,000 2015-08-19
31 0211 STYLAND HOLDINGS LIMITED:O 535,169 120,000 0.01 0.00 50,400 2015-08-19
32 3333 China Evergrande Group:O 459,000 10,000 0.00 0.00 48,400 2015-08-19
33 2356 DAH SING BANKING GROUP LIMITED:O 9,937 3,200 0.00 0.00 48,064 2015-08-19
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,480 1,000 0.00 0.00 46,200 2015-08-19
35 6198 Qingdao Port International Co., Ltd.:H 30,000 10,000 0.00 0.00 45,300 2015-08-19
36 0598 SINOTRANS LIMITED:H 59,000 10,000 0.00 0.00 45,300 2015-08-19
37 1480 Yan Tat Group Holdings Limited:O 58,000 10,000 0.02 0.00 42,900 2015-08-19
38 0459 Legend Upstar Holdings Limited (KY):O 2,710,000 1,000,000 0.02 0.01 42,000 2015-08-19
39 8238 Winto Group (Holdings) Limited:O 1,896,000 624,000 0.03 0.01 41,808 2015-08-19
40 3382 Tianjin Port Development Holdings Limited:O 862,631 30,000 0.01 0.00 41,400 2015-08-19
41 1383 LET Group Holdings Limited:O 936,400 90,000 0.06 0.01 40,500 2015-08-19
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 496,533 30,000 0.03 0.00 39,900 2015-08-19
43 0506 China Foods Limited:O 134,000 10,000 0.00 0.00 39,100 2015-08-19
44 1037 Maxnerva Technology Services Limited:O 44,647 16,000 0.01 0.00 37,920 2015-08-19
45 6898 China Aluminum Cans Holdings Limited:O 70,000 18,000 0.01 0.00 34,560 2015-08-19
46 2340 ISP Holdings Limited:O 24,460 20,000 0.01 0.01 33,400 2015-08-19
47 0763 ZTE CORPORATION:H 50,784 2,000 0.01 0.00 33,160 2015-08-19
48 0163 Emperor International Holdings Limited:O 310,077 20,000 0.01 0.00 32,000 2015-08-19
49 0230 Minmetals Land Limited:O 658,500 36,000 0.02 0.00 29,880 2015-08-19
50 0735 China Power Clean Energy Development Company Limited:O 2,320,000 60,000 0.02 0.00 29,100 2015-08-19
51 1333 China Zhongwang Holdings Limited:O 234,800 10,000 0.00 0.00 29,000 2015-08-19
52 0207 Joy City Property Limited:O 188,704 20,000 0.00 0.00 28,200 2015-08-19
53 0030 YNBY International Limited:O 1,166,200 100,000 0.06 0.01 28,000 2015-08-19
54 0750 China Shuifa Singyes Energy Holdings Limited:O 101,000 4,000 0.01 0.00 26,760 2015-08-19
55 1398 Industrial and Commercial Bank of China Limited:H 5,245,847 5,000 0.01 0.00 25,300 2015-08-19
56 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 102,000 8,000 0.02 0.00 23,120 2015-08-19
57 3919 Golden Power Group Holdings Limited:O 142,000 16,000 0.09 0.01 22,880 2015-08-19
58 0524 Great Wall Terroir Holdings Limited:O 251,410 30,000 0.04 0.00 22,200 2015-08-19
59 0091 Golden Century International Holdings Group Limited:O 1,128,750 100,000 0.02 0.00 19,100 2015-08-19
60 1270 Langham Hospitality Investments Limited:O 293,500 6,000 0.01 0.00 18,900 2015-08-19
61 0687 Tysan Holdings Limited:O 98,000 4,000 0.01 0.00 14,200 2015-08-19
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,416,000 4,000 0.01 0.00 13,480 2015-08-19
63 0975 Mongolian Mining Corporation:O 158,750 49,500 0.00 0.00 11,484 2015-08-19
64 0435 Sunlight Real Estate Investment Trust:Unit 222,000 3,000 0.01 0.00 11,400 2015-08-19
65 0451 GCL New Energy Holdings Limited:O 1,266,000 20,000 0.01 0.00 11,200 2015-08-19
66 0062 Transport International Holdings Limited:O 26,000 400 0.01 0.00 8,640 2015-08-19
67 0842 Leoch International Technology Limited:O 128,000 10,000 0.01 0.00 7,300 2015-08-19
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 342,836 12,000 0.00 0.00 7,200 2015-08-19
69 1733 E-Commodities Holdings Limited:O 1,998,000 40,000 0.05 0.00 7,000 2015-08-19
70 1191 China Gem Holdings Limited:O 176,420 20,000 0.01 0.00 5,400 2015-08-19
71 2202 China Vanke Company Limited:H 34,500 200 0.00 0.00 3,580 2015-08-19
72 1102 Enviro Energy International Holdings Limited:O 2,383,000 6,000 0.04 0.00 1,326 2015-08-19
73 0640 Infinity Development Holdings Company Limited:O 0 -4,000 0.00 -0.00 -3,720 2015-08-19
74 0261 GBA Holdings Limited:O 95,287,224 -400,000 0.14 -0.00 -8,800 2015-08-19
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 276,000 -4,000 0.00 -0.00 -10,880 2015-08-19
76 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -13,560 2015-08-19
77 0275 Master Glory Group Limited:O 2,892,424 -100,000 0.05 -0.00 -13,900 2015-08-19
78 0680 Nan Hai Corporation Limited:O 8,796,950 -100,000 0.01 -0.00 -14,300 2015-08-19
79 1968 Peak Sport Products Co., Limited:O 126,000 -10,000 0.01 -0.00 -20,700 2015-08-19
80 1068 China Yurun Food Group Limited:O 478,000 -10,000 0.03 -0.00 -21,900 2015-08-19
81 1194 Bay Area Gold Group Limited:O 136,000 -70,000 0.00 -0.00 -24,150 2015-08-19
82 1818 Zhaojin Mining Industry Company Limited:H 68,000 -6,000 0.01 -0.00 -25,440 2015-08-19
83 0736 China Properties Investment Holdings Limited:O 409,684 -18,000 0.01 -0.00 -31,500 2015-08-19
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 -10,000 0.01 -0.00 -32,200 2015-08-19
85 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 304,000 -40,000 0.02 -0.00 -32,400 2015-08-19
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 302,000 -10,000 0.01 -0.00 -34,500 2015-08-19
87 0832 Central China Real Estate Limited:O 1,000 -20,000 0.00 -0.00 -35,400 2015-08-19
88 0231 Ping An Securities Group (Holdings) Limited:O 1,003,135 -200,000 0.01 -0.00 -35,600 2015-08-19
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,700 -2,000 0.00 -0.00 -36,240 2015-08-19
90 1019 Convoy Global Holdings Limited:O 1,272,000 -60,000 0.05 -0.00 -37,800 2015-08-19
91 0522 ASMPT Limited:O 500 -600 0.00 -0.00 -38,760 2015-08-19
92 2331 LI NING COMPANY LIMITED:O 36,125 -10,000 0.00 -0.00 -41,300 2015-08-19
93 2899 ZIJIN MINING GROUP CO., LTD.:H 742,750 -20,000 0.01 -0.00 -44,200 2015-08-19
94 3636 Poly Culture Group Corporation Limited:H 14,000 -2,000 0.02 -0.00 -45,100 2015-08-19
95 0808 Prosperity Real Estate Investment Trust:Unit 495,000 -16,000 0.03 -0.00 -45,920 2015-08-19
96 0670 China Eastern Airlines Corporation Limited:H 108,000 -10,000 0.00 -0.00 -49,900 2015-08-19
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,104,205 -2,000 0.01 -0.00 -53,500 2015-08-19
98 1395 ELL Environmental Holdings Limited:O 505,000 -75,000 0.05 -0.01 -54,750 2015-08-19
99 8325 China Smartpay Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -54,900 2015-08-19
100 0364 Blockchain Group Company Limited:O 9,504,950 -1,040,000 0.05 -0.01 -55,120 2015-08-19
101 0726 DIT Group Limited:O 714,000 -100,000 0.01 -0.00 -56,000 2015-08-19
102 3323 China National Building Material Company Limited:H 766,000 -10,000 0.03 -0.00 -62,600 2015-08-19
103 8170 All Nation International Group Limited (KY):O 0 -8,000 0.00 -0.00 -65,600 2015-08-19
104 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -69,000 2015-08-19
105 0686 Beijing Energy International Holding Co., Ltd.:O 1,102,300 -100,000 0.02 -0.00 -81,000 2015-08-19
106 0235 CSC Holdings Limited (HK):O 4,215,000 -300,000 0.06 -0.00 -82,500 2015-08-19
107 0992 LENOVO GROUP LIMITED:O 476,000 -12,000 0.00 -0.00 -85,200 2015-08-19
108 1618 Metallurgical Corporation of China Ltd.:H 1,295,000 -30,000 0.05 -0.00 -85,800 2015-08-19
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 142,000 -20,000 0.04 -0.01 -95,600 2015-08-19
110 0139 Smart Fish Wealthlink Holdings Limited:O 1,875,348 -140,000 0.02 -0.00 -119,000 2015-08-19
111 1188 Hybrid Kinetic Group Limited:O 6,600,000 -400,000 0.03 -0.00 -130,000 2015-08-19
112 3378 Xiamen International Port Co., Ltd:H 456,000 -70,000 0.05 -0.01 -167,300 2015-08-19
113 0547 Digital Domain Holdings Limited:O 1,306,600 -380,000 0.01 -0.00 -190,000 2015-08-19
114 1893 China National Materials Company Limited:H 562,000 -100,000 0.05 -0.01 -210,000 2015-08-19
115 0729 FDG Electric Vehicles Limited:O 3,290,125 -550,000 0.02 -0.00 -302,500 2015-08-19
116 0267 CITIC Limited (HK):O 529,244 -21,000 0.00 -0.00 -307,020 2015-08-19
117 1661 China Frontier Technology Group:O 171,000 -90,000 0.01 -0.01 -341,100 2015-08-19
118 0397 Minerva Group Holding Limited:O 2,055,733 -2,100,000 0.03 -0.03 -380,100 2015-08-19
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,578 -24,000 0.00 -0.00 -387,840 2015-08-19
120 6863 China Huishan Dairy Holdings Company Limited:O 525,000 -200,000 0.00 -0.00 -512,000 2015-08-19
121 0005 HSBC HOLDINGS PLC:O 1,053,801 -9,600 0.01 -0.00 -637,440 2015-08-19
122 0941 China Mobile Limited (HK):O 199,000 -10,000 0.00 -0.00 -984,000 2015-08-19
123 1087 InvesTech Holdings Limited:O 223,000 -293,000 0.03 -0.04 -984,480 2015-08-19
124 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 -90,000 0.00 -0.00 -1,002,600 2015-08-19

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