CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 1928 | Sands China Ltd.:O | 203,200 | 151,200 | 0.00 | 0.00 | 4,619,160 | 2016-07-27 | |
| 2 | 2202 | China Vanke Company Limited:H | 258,500 | 180,700 | 0.02 | 0.01 | 2,883,972 | 2016-07-27 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 374,104 | 90,000 | 0.01 | 0.00 | 2,326,500 | 2016-07-27 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,846,000 | 300,000 | 0.07 | 0.01 | 1,809,000 | 2016-07-27 | |
| 5 | 0880 | SJM Holdings Limited:O | 290,000 | 200,000 | 0.01 | 0.00 | 982,000 | 2016-07-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,936,500 | 190,000 | 0.03 | 0.00 | 959,500 | 2016-07-27 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,746,000 | 300,000 | 0.07 | 0.00 | 924,000 | 2016-07-27 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 324,000 | 200,000 | 0.02 | 0.01 | 858,000 | 2016-07-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | 100,000 | 0.01 | 0.00 | 774,000 | 2016-07-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 894,000 | 76,000 | 0.01 | 0.00 | 389,120 | 2016-07-27 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,998 | 2,000 | 0.00 | 0.00 | 221,600 | 2016-07-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,119 | 1,000 | 0.03 | 0.00 | 193,700 | 2016-07-27 | |
| 13 | 2228 | CECEP COSTIN New Materials Group Limited:O | 591,000 | 285,000 | 0.03 | 0.01 | 182,400 | 2016-07-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,000 | 7,000 | 0.00 | 0.00 | 182,000 | 2016-07-27 | |
| 15 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.01 | 0.01 | 150,400 | 2016-07-27 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 236,000 | 216,000 | 0.04 | 0.03 | 146,880 | 2016-07-27 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 2,000 | 0.00 | 0.00 | 140,600 | 2016-07-27 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 1,016,542 | 500,000 | 0.17 | 0.09 | 127,500 | 2016-07-27 | |
| 19 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,702,500 | 600,000 | 0.02 | 0.01 | 123,000 | 2016-07-27 | |
| 20 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 50,700 | 40,000 | 0.01 | 0.01 | 117,200 | 2016-07-27 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 44,000 | 37,000 | 0.01 | 0.00 | 112,110 | 2016-07-27 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 382,036 | 10,000 | 0.00 | 0.00 | 103,600 | 2016-07-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,993,633 | 21,046 | 0.01 | 0.00 | 93,655 | 2016-07-27 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2016-07-27 | |
| 25 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2016-07-27 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 825,000 | 10,000 | 0.02 | 0.00 | 86,500 | 2016-07-27 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2016-07-27 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 330,569 | 1,316 | 0.01 | 0.00 | 73,959 | 2016-07-27 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 226,114 | 1,675 | 0.00 | 0.00 | 72,779 | 2016-07-27 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,271,205 | 4,000 | 0.02 | 0.00 | 72,400 | 2016-07-27 | |
| 31 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 68,700 | 2016-07-27 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 281,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2016-07-27 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,040,000 | 20,000 | 0.02 | 0.00 | 60,600 | 2016-07-27 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 2,200,000 | 100,000 | 0.14 | 0.01 | 60,000 | 2016-07-27 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-07-27 | |
| 36 | 3396 | Legend Holdings Corporation:H | 6,500 | 3,000 | 0.00 | 0.00 | 56,160 | 2016-07-27 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2016-07-27 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,780 | 2,000 | 0.00 | 0.00 | 51,900 | 2016-07-27 | |
| 39 | 8346 | TEM Holdings Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 48,300 | 2016-07-27 | |
| 40 | 0267 | CITIC Limited (HK):O | 311,244 | 4,000 | 0.00 | 0.00 | 47,920 | 2016-07-27 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 798,936 | 282,000 | 0.08 | 0.03 | 43,146 | 2016-07-27 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 82,629 | 300 | 0.00 | 0.00 | 41,610 | 2016-07-27 | |
| 43 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2016-07-27 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 106,462 | 650 | 0.00 | 0.00 | 41,210 | 2016-07-27 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2016-07-27 | |
| 46 | 0699 | CAR Inc.:O | 61,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2016-07-27 | |
| 47 | 1538 | Zhong Ao Home Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2016-07-27 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 220,220 | 20,000 | 0.02 | 0.00 | 36,400 | 2016-07-27 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 35,280 | 2016-07-27 | |
| 50 | 0799 | IGG Inc:O | 227,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2016-07-27 | |
| 51 | 8333 | Astrum Financial Holdings Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 32,900 | 2016-07-27 | |
| 52 | 8037 | China Biotech Services Holdings Limited:O | 183,000 | 140,000 | 0.03 | 0.02 | 31,360 | 2016-07-27 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2016-07-27 | |
| 54 | 1685 | Boer Power Holdings Limited:O | 152,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2016-07-27 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 657,000 | 110,000 | 0.04 | 0.01 | 29,700 | 2016-07-27 | |
| 56 | 2638 | HK Electric Investments Limited:O | 366,250 | 4,000 | 0.00 | 0.00 | 29,280 | 2016-07-27 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 343,201 | 316 | 0.01 | 0.00 | 28,867 | 2016-07-27 | |
| 58 | 8109 | Kirin Group Holdings Limited:O | 787,500 | 180,000 | 0.06 | 0.01 | 28,800 | 2016-07-27 | |
| 59 | 0436 | New Universe Environmental Group Limited:O | 222,800 | 40,000 | 0.01 | 0.00 | 28,800 | 2016-07-27 | |
| 60 | 0400 | Ingdan, Inc.:O | 35,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2016-07-27 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 216,500 | 11,000 | 0.01 | 0.00 | 22,220 | 2016-07-27 | |
| 62 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 20,000 | 10,000 | 0.01 | 0.01 | 17,400 | 2016-07-27 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,429 | 863 | 0.00 | 0.00 | 14,809 | 2016-07-27 | |
| 64 | 0660 | Wai Chun Bio-Technology Limited:O | 600,000 | 80,000 | 0.00 | 0.00 | 8,240 | 2016-07-27 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 204,000 | 2,000 | 0.01 | 0.00 | 3,100 | 2016-07-27 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 177,000 | 500 | 0.00 | 0.00 | 1,875 | 2016-07-27 | |
| 67 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | 0 | 0.01 | -0.08 | 0 | 2016-07-27 | |
| 68 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,168,000 | -4,000 | 0.15 | -0.00 | -1,520 | 2016-07-27 | |
| 69 | 0521 | CWT International Limited:O | 732,640 | -10,000 | 0.01 | -0.00 | -4,000 | 2016-07-27 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2016-07-27 | |
| 71 | 0975 | Mongolian Mining Corporation:O | 401,750 | -100,000 | 0.00 | -0.00 | -7,900 | 2016-07-27 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 670,000 | -350,000 | 0.02 | -0.01 | -12,950 | 2016-07-27 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 220,751 | -5,000 | 0.01 | -0.00 | -14,550 | 2016-07-27 | |
| 74 | 1314 | Tsui Wah Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2016-07-27 | |
| 75 | 6882 | EGL Holdings Company Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2016-07-27 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 300 | -20,000 | 0.00 | -0.01 | -16,200 | 2016-07-27 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2016-07-27 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 212,000 | -4,000 | 0.01 | -0.00 | -18,680 | 2016-07-27 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 5,877,677 | -240,000 | 0.02 | -0.00 | -20,640 | 2016-07-27 | |
| 80 | 1483 | Net-a-Go Technology Company Limited:O | 134,000 | -20,000 | 0.03 | -0.00 | -22,400 | 2016-07-27 | |
| 81 | 8155 | South China Assets Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -25,872 | 2016-07-27 | |
| 82 | 1560 | Star Group Asia Limited:O | 44,000 | -10,000 | 0.02 | -0.00 | -30,400 | 2016-07-27 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,800 | -10,000 | 0.01 | -0.00 | -32,000 | 2016-07-27 | |
| 84 | 1631 | REF Holdings Limited:O | 250,000 | -40,000 | 0.10 | -0.02 | -33,600 | 2016-07-27 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 518,000 | -9,000 | 0.01 | -0.00 | -35,550 | 2016-07-27 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 206,581 | -6,500 | 0.01 | -0.00 | -41,015 | 2016-07-27 | |
| 87 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 124,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2016-07-27 | |
| 88 | 1899 | Xingda International Holdings Limited:O | 254,000 | -21,000 | 0.02 | -0.00 | -44,100 | 2016-07-27 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,000,322 | -20,000 | 0.04 | -0.00 | -44,800 | 2016-07-27 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,276 | -1,000 | 0.00 | -0.00 | -45,200 | 2016-07-27 | |
| 91 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2016-07-27 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 435,933 | -4,000 | 0.02 | -0.00 | -45,920 | 2016-07-27 | |
| 93 | 1326 | Transmit Entertainment Limited:O | 304,000 | -128,000 | 0.01 | -0.01 | -46,720 | 2016-07-27 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,321 | -12,000 | 0.00 | -0.00 | -48,240 | 2016-07-27 | |
| 95 | 0941 | China Mobile Limited (HK):O | 197,500 | -500 | 0.00 | -0.00 | -48,950 | 2016-07-27 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,182 | -30,000 | 0.05 | -0.00 | -53,100 | 2016-07-27 | |
| 97 | 0288 | WH Group Limited (KY):O | 19,500 | -10,000 | 0.00 | -0.00 | -61,500 | 2016-07-27 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,180,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2016-07-27 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -76,950 | 2016-07-27 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 139,090 | -1,000 | 0.01 | -0.00 | -82,200 | 2016-07-27 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | -4,000 | 0.00 | -0.00 | -82,600 | 2016-07-27 | |
| 102 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2016-07-27 | |
| 103 | 0526 | Lisi Group (Holdings) Limited (BM):O | 640,000 | -170,000 | 0.01 | -0.00 | -112,200 | 2016-07-27 | |
| 104 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 397,521 | -66,000 | 0.05 | -0.01 | -112,860 | 2016-07-27 | |
| 105 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,549,250 | -100,000 | 0.29 | -0.02 | -127,000 | 2016-07-27 | |
| 106 | 1143 | China Energy Storage Technology Development Limited:O | 120,000 | -1,080,000 | 0.00 | -0.02 | -131,760 | 2016-07-27 | |
| 107 | 2009 | BBMG Corporation:H | 387,000 | -50,000 | 0.02 | -0.00 | -145,000 | 2016-07-27 | |
| 108 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 585,000 | -200,000 | 0.01 | -0.00 | -152,000 | 2016-07-27 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 1,092,239 | -28,735 | 0.00 | -0.00 | -152,870 | 2016-07-27 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 772,000 | -40,000 | 0.01 | -0.00 | -155,200 | 2016-07-27 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -189,000 | 2016-07-27 | |
| 112 | 8167 | Neo Telemedia Limited:O | 5,430,000 | -500,000 | 0.06 | -0.01 | -190,000 | 2016-07-27 | |
| 113 | 6898 | China Aluminum Cans Holdings Limited:O | 34,000 | -174,000 | 0.01 | -0.03 | -301,020 | 2016-07-27 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 321,000 | -25,000 | 0.02 | -0.00 | -334,000 | 2016-07-27 | |
| 115 | 0958 | Huaneng Renewables Corporation Limited:H | 228,000 | -490,000 | 0.01 | -0.01 | -1,220,100 | 2016-07-27 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -150,000 | 0.00 | -0.01 | -1,398,000 | 2016-07-27 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,891,116 | -479,000 | 0.00 | -0.00 | -2,543,490 | 2016-07-27 |
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