Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2016-05-09 to 2016-05-10

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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 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,539,000 369,000 0.12 0.01 1,450,170 2016-05-10
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 643,000 61,000 0.15 0.01 434,930 2016-05-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,552 2,000 0.00 0.00 371,600 2016-05-10
4 1811 CGN New Energy Holdings Co., Ltd.:O 2,374,000 332,000 0.06 0.01 368,520 2016-05-10
5 2014 Ozner Water International Holding Limited:O 3,020,000 270,000 0.17 0.02 326,700 2016-05-10
6 2111 Best Pacific International Holdings Limited:O 150,000 50,000 0.01 0.00 232,000 2016-05-10
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,860,000 1,320,000 0.50 0.01 153,120 2016-05-10
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,941,000 191,000 0.39 0.03 150,890 2016-05-10
9 2038 FIH Mobile Limited:O 123,000 50,000 0.00 0.00 128,500 2016-05-10
10 8030 Fengyinhe Holdings Limited:O 2,782,500 120,000 0.18 0.01 128,400 2016-05-10
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 125,834,000 160,000 2.28 0.00 92,800 2016-05-10
12 1086 Goodbaby International Holdings Limited:O 36,000 18,000 0.00 0.00 81,720 2016-05-10
13 0816 Huadian Fuxin Energy Corporation Limited:H 1,486,000 40,000 0.06 0.00 66,000 2016-05-10
14 0700 TENCENT HOLDINGS LIMITED:O 135,900 400 0.00 0.00 62,560 2016-05-10
15 2012 SUNSHINE OILSANDS LTD.:O 155,500 147,500 0.00 0.00 52,363 2016-05-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 625,532 10,000 0.00 0.00 47,500 2016-05-10
17 0285 BYD Electronic (International) Company Limited:O 26,500 10,500 0.00 0.00 42,840 2016-05-10
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,000 1,000 0.00 0.00 34,700 2016-05-10
19 2112 Grace Life-tech Holdings Limited:O 414,000 16,000 0.03 0.00 33,120 2016-05-10
20 2357 AviChina Industry & Technology Company Limited:H 292,000 6,000 0.01 0.00 31,380 2016-05-10
21 1371 China Ecotourism Group Limited:O 2,780,000 100,000 0.03 0.00 31,000 2016-05-10
22 2010 Real Nutriceutical Group Limited:O 275,491,734 35,000 17.30 0.00 29,400 2016-05-10
23 0188 Sunwah Kingsway Capital Holdings Limited:O 180,000 180,000 0.00 0.00 25,560 2016-05-10
24 1366 Jiangnan Group Limited:O 176,000 20,000 0.00 0.00 24,600 2016-05-10
25 1336 New China Life Insurance Company Ltd.:H 213,800 1,000 0.02 0.00 24,350 2016-05-10
26 0646 China Environmental Technology Holdings Limited:O 1,360,000 80,000 0.05 0.00 23,200 2016-05-10
27 0111 Cinda International Holdings Limited:O 96,000 24,000 0.01 0.00 23,040 2016-05-10
28 1207 SRE Group Limited:O 2,886,000 82,000 0.01 0.00 19,680 2016-05-10
29 1530 3SBio Inc.:O 2,000 2,000 0.00 0.00 18,120 2016-05-10
30 0061 Green Leader Holdings Group Limited:O 2,390,000 480,000 0.00 0.00 14,880 2016-05-10
31 8006 Sino Splendid Holdings Limited:O 16,984,000 500,000 0.26 0.01 11,000 2016-05-10
32 0400 Ingdan, Inc.:O 352,000 1,000 0.03 0.00 10,700 2016-05-10
33 0070 Rich Goldman Holdings Limited:O 2,940,000 200,000 0.06 0.00 9,000 2016-05-10
34 1862 JINGRUI HOLDINGS LIMITED:O 8,209,000 3,000 0.64 0.00 8,310 2016-05-10
35 0182 Concord New Energy Group Limited:O 1,030,000 10,000 0.01 0.00 3,900 2016-05-10
36 2878 Solomon Systech (International) Limited:O 1,234,000 12,000 0.05 0.00 3,840 2016-05-10
37 0692 Shenzhou Space Park Group Limited:O 101,680,000 30,000 2.19 -0.08 3,000 2016-05-10
38 1101 China Huarong Energy Company Limited:O 672,700 4,000 0.03 0.00 2,880 2016-05-10
39 3963 China Rongzhong Financial Holdings Company Limited:O 93,000 2,000 0.02 0.00 2,740 2016-05-10
40 1460 ICO Group Limited:O 288,000 8,000 0.01 0.00 760 2016-05-10
41 0763 ZTE CORPORATION:H 8,294 -200 0.00 -0.00 -2,072 2016-05-10
42 2211 Universal Health International Group Holding Limited:O 151,000 -3,000 0.01 -0.00 -2,130 2016-05-10
43 1678 China Creative Global Holdings Limited:O 144,592,000 -14,000 7.30 -0.00 -9,380 2016-05-10
44 2228 CECEP COSTIN New Materials Group Limited:O 0 -18,000 0.00 -0.00 -12,240 2016-05-10
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -15,500 2016-05-10
46 3993 CMOC Group Limited (CN):H 289,000 -12,000 0.01 -0.00 -17,160 * 2016-05-10
47 3773 Yinsheng Digifavor Company Limited:O 0 -20,000 0.00 -0.00 -20,200 2016-05-10
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -40,000 0.00 -0.00 -21,200 2016-05-10
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -25,000 2016-05-10
50 1386 Vestate Group Holdings Limited:O 0 -25,000 0.00 -0.00 -34,250 2016-05-10
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 476,000 -20,000 0.00 -0.00 -35,200 2016-05-10
52 0195 Greentech Technology International Limited:O 500,000 -210,000 0.01 -0.00 -38,010 2016-05-10
53 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,248,000 -42,000 0.03 -0.00 -45,780 2016-05-10
54 1316 Nexteer Automotive Group Limited:O 0 -6,000 0.00 -0.00 -46,920 2016-05-10
55 1370 Aowei Holding Limited:O 115,000 -32,000 0.01 -0.00 -47,680 2016-05-10
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 188,000 -9,000 0.01 -0.00 -50,130 2016-05-10
57 0656 FOSUN INTERNATIONAL LIMITED:O 144,612 -5,000 0.00 -0.00 -50,600 2016-05-10
58 1108 Triumph New Energy Company Limited:H 66,000 -12,000 0.03 -0.00 -54,840 2016-05-10
59 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,120 -7,000 0.00 -0.00 -60,340 2016-05-10
60 1053 Chongqing Iron & Steel Company Limited:H 17,800 -56,400 0.00 -0.01 -65,424 2016-05-10
61 3908 China International Capital Corporation Limited:H 7,600 -6,000 0.00 -0.00 -69,600 2016-05-10
62 1800 China Communications Construction Company Limited:H 75,000 -8,000 0.00 -0.00 -70,560 2016-05-10
63 1186 China Railway Construction Corporation Limited:H 120,000 -8,000 0.01 -0.00 -72,320 2016-05-10
64 1661 China Frontier Technology Group:O 13,038,000 -28,000 0.81 -0.00 -73,360 2016-05-10
65 0337 Greenland Hong Kong Holdings Limited:O 2,860,000 -28,000 0.10 -0.00 -73,360 2016-05-10
66 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -76,300 2016-05-10
67 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,840,000 -300,000 0.07 -0.01 -78,000 2016-05-10
68 3933 United Laboratories International Holdings Limited (The):O 628,000 -28,000 0.04 -0.00 -85,680 2016-05-10
69 0787 Global Brands Group Holding Limited:O 126,000 -100,000 0.00 -0.00 -89,000 2016-05-10
70 2202 China Vanke Company Limited:H 30,000 -5,000 0.00 -0.00 -91,100 2016-05-10
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -40,000 0.00 -0.00 -96,800 2016-05-10
72 1378 China Hongqiao Group Limited:O 19,500 -20,000 0.00 -0.00 -102,400 2016-05-10
73 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 412,000 -120,000 0.08 -0.02 -168,000 2016-05-10
74 1776 GF Securities Co., Ltd.:H 28,800 -11,000 0.00 -0.00 -181,500 2016-05-10
75 2389 Beijing Health (Holdings) Limited (KY):O 5,310,000 -420,000 0.08 -0.01 -231,000 2016-05-10
76 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,159,096,968 -1,600,000 16.84 -0.02 -315,200 2016-05-10
77 1628 Yuzhou Group Holdings Company Limited:O 1,303,480 -193,000 0.03 -0.01 -411,090 2016-05-10
78 1211 BYD COMPANY LIMITED:H 132,000 -30,000 0.01 -0.00 -1,260,000 2016-05-10
79 0066 MTR CORPORATION LIMITED:O 140,273 -50,000 0.00 -0.00 -1,920,000 2016-05-10
80 1321 China New City Group Limited:O 840,000 -402,000 0.05 -0.02 -2,098,440 2016-05-10
81 0607 Fullshare Holdings Limited:O 2,617,500 -1,407,500 0.02 -0.01 -3,645,425 2016-05-10

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