CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2018-04-03 to 2018-04-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,500 10,500 0.00 0.00 828,975 2018-04-04
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 5,000 0.01 0.00 673,000 2018-04-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,987,504 51,000 0.00 0.00 398,310 2018-04-04
4 0006 Power Assets Holdings Limited:O 116,148 5,500 0.01 0.00 335,500 2018-04-04
5 1898 China Coal Energy Company Limited:H 853,000 100,000 0.02 0.00 311,000 2018-04-04
6 1536 Yuk Wing Group Holdings Limited:O 150,000 150,000 0.04 0.04 274,500 2018-04-04
7 0998 China CITIC Bank Corporation Limited:H 587,032 50,000 0.00 0.00 268,500 2018-04-04
8 0857 PETROCHINA COMPANY LIMITED:H 2,220,000 50,000 0.01 0.00 265,500 2018-04-04
9 0823 Link Real Estate Investment Trust:Unit 80,291 4,000 0.00 0.00 263,200 2018-04-04
10 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 20,000 0.00 0.00 232,800 2018-04-04
11 1269 China First Capital Group Limited:O 50,000 50,000 0.00 0.00 206,000 2018-04-04
12 2007 Country Garden Holdings Company Limited:O 203,811 13,000 0.00 0.00 201,760 2018-04-04
13 3800 GCL Technology Holdings Limited (KY):O 6,030,000 205,000 0.03 0.00 196,800 2018-04-04
14 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 100,000 100,000 0.03 0.03 171,000 2018-04-04
15 2238 Guangzhou Automobile Group Co., Ltd.:H 57,486 10,000 0.00 0.00 153,600 2018-04-04
16 0451 GCL New Energy Holdings Limited:O 1,506,000 300,000 0.01 0.00 138,000 2018-04-04
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 6,000 0.00 0.00 132,300 2018-04-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,189,205 6,000 0.02 0.00 127,500 2018-04-04
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 346,290 500 0.03 0.00 124,500 2018-04-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 789,527 10,000 0.01 0.00 109,600 2018-04-04
21 0799 IGG Inc:O 105,000 10,000 0.01 0.00 104,800 2018-04-04
22 0582 Shin Hwa World Limited:O 12,932,000 480,000 0.01 0.00 99,840 2018-04-04
23 0656 FOSUN INTERNATIONAL LIMITED:O 175,732 5,000 0.00 0.00 84,400 2018-04-04
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,005 5,000 0.00 0.00 80,100 2018-04-04
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 520,500 10,000 0.02 0.00 77,500 2018-04-04
26 1515 China Resources Medical Holdings Company Limited:O 77,000 7,000 0.01 0.00 70,280 2018-04-04
27 1233 Times China Holdings Limited:O 46,000 6,000 0.00 0.00 69,120 2018-04-04
28 9689 JTF International Holdings Limited:O 40,000 40,000 0.01 0.01 66,000 2018-04-04
29 1072 Dongfang Electric Corporation Limited:H 105,000 10,000 0.03 0.00 62,800 2018-04-04
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,486,000 32,000 0.03 0.00 55,680 2018-04-04
31 0672 Zhong An Group Limited:O 914,800 100,000 0.02 0.00 55,000 2018-04-04
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,780 2,000 0.00 0.00 54,100 2018-04-04
33 1263 PC Partner Group Limited:O 40,000 10,000 0.01 0.00 51,600 2018-04-04
34 3919 Golden Power Group Holdings Limited:O 103,000 50,000 0.04 0.02 51,500 2018-04-04
35 0901 Goldstone Investment Group Limited:O 2,040,224 200,000 0.11 0.01 51,000 2018-04-04
36 0008 PCCW LIMITED:O 764,479 10,000 0.01 0.00 45,600 2018-04-04
37 1638 Kaisa Group Holdings Ltd.:O 120,000 10,000 0.00 0.00 42,500 2018-04-04
38 0066 MTR CORPORATION LIMITED:O 309,523 1,000 0.01 0.00 41,850 2018-04-04
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,276 1,000 0.00 0.00 41,600 2018-04-04
40 2269 WuXi Biologics (Cayman) Inc.:O 3,500 500 0.00 0.00 41,550 2018-04-04
41 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,000 1,000 0.00 0.00 41,400 2018-04-04
42 1690 Lap Kei Engineering (Holdings) Limited:O 260,000 100,000 0.02 0.01 40,500 2018-04-04
43 1186 China Railway Construction Corporation Limited:H 312,500 5,000 0.02 0.00 40,450 2018-04-04
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 1,000 0.00 0.00 38,500 2018-04-04
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,399,500 10,000 0.05 0.00 38,400 2018-04-04
46 3309 C-MER Medical Holdings Limited:O 220,000 4,000 0.02 0.00 37,840 2018-04-04
47 2009 BBMG Corporation:H 880,000 10,000 0.04 0.00 36,800 2018-04-04
48 1339 People's Insurance Company (Group) of China Limited (The):H 567,000 10,000 0.01 0.00 36,100 2018-04-04
49 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,393,534 200,000 0.21 0.01 36,000 2018-04-04
50 0011 HANG SENG BANK, LIMITED:O 52,475 200 0.00 0.00 35,800 2018-04-04
51 0087 SWIRE PACIFIC LIMITED:B 100,000 2,500 0.00 0.00 33,150 2018-04-04
52 1735 Central New Energy Holding Group Limited:O 22,000 20,000 0.01 0.01 30,400 2018-04-04
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,611 40,000 0.00 0.00 30,400 2018-04-04
54 1211 BYD COMPANY LIMITED:H 7,500 500 0.00 0.00 30,175 2018-04-04
55 2800 Tracker Fund of Hong Kong:Unit 483,400 1,000 0.02 0.00 29,750 2018-04-04
56 0054 HOPEWELL HOLDINGS LIMITED:O 135,000 1,000 0.02 0.00 29,600 2018-04-04
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 764,000 10,000 0.01 0.00 23,300 2018-04-04
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,289 754 0.01 -0.00 23,223 2018-04-04
59 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 165,000 7,000 0.00 0.00 23,100 2018-04-04
60 2858 Yixin Group Limited:O 486,000 5,000 0.01 0.00 21,750 2018-04-04
61 1478 Q Technology (Group) Company Limited:O 209,000 2,000 0.02 0.00 19,160 2018-04-04
62 0683 KERRY PROPERTIES LIMITED:O 54,000 500 0.00 0.00 17,900 2018-04-04
63 1083 Towngas Smart Energy Company Limited:O 219,967 2,000 0.01 0.00 14,220 2018-04-04
64 0577 South Shore Holdings Limited:O 451,564 19,998 0.04 0.00 13,399 2018-04-04
65 0288 WH Group Limited (KY):O 20,500 1,000 0.00 0.00 8,320 2018-04-04
66 1893 China National Materials Company Limited:H 164,000 1,000 0.01 0.00 7,430 2018-04-04
67 1716 Most Kwai Chung Limited:O 14,000 2,000 0.01 0.00 5,820 2018-04-04
68 3988 BANK OF CHINA LIMITED:H 6,418,846 1,000 0.01 0.00 4,140 2018-04-04
69 0988 Silk Road Logistics Holdings Limited:O 7,352 -96 0.00 -0.00 -23 2018-04-04
70 1315 Green Economy Development Limited:O 1,610,000 -30,000 0.03 -0.00 -9,000 2018-04-04
71 1711 ULFERTS INTERNATIONAL LIMITED:O 440,000 -20,000 0.06 -0.00 -12,200 2018-04-04
72 8401 Stream Ideas Group Limited:O 2,000 -20,000 0.00 -0.01 -13,200 2018-04-04
73 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 115,000 -5,000 0.03 -0.00 -13,900 2018-04-04
74 6036 Apex Ace Holding Limited:O 110,000 -30,000 0.01 -0.00 -14,100 2018-04-04
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 238,378 -14,641 0.01 -0.00 -15,519 2018-04-04
76 1133 Harbin Electric Company Limited:H 140,000 -6,000 0.02 -0.00 -15,720 2018-04-04
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 314,000 -10,000 0.01 -0.00 -19,700 2018-04-04
78 3337 Anton Oilfield Services Group:O 836,000 -20,000 0.03 -0.00 -20,200 2018-04-04
79 8198 Crypto Flow Technology Limited:O 1,059,400 -100,000 0.03 -0.00 -22,300 2018-04-04
80 1883 CITIC Telecom International Holdings Limited:O 486,751 -10,000 0.01 -0.00 -22,900 2018-04-04
81 1884 eprint Group Limited:O 244,000 -40,000 0.04 -0.01 -25,200 2018-04-04
82 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -20,000 0.00 -0.00 -27,800 2018-04-04
83 1705 B & S International Holdings Ltd.:O 88,000 -12,000 0.02 -0.00 -30,000 2018-04-04
84 2779 China Xinhua Education Group Limited:O 254,000 -10,000 0.02 -0.00 -30,300 2018-04-04
85 3383 Agile Group Holdings Limited (KY):O 13,500 -2,000 0.00 -0.00 -31,120 2018-04-04
86 1628 Yuzhou Group Holdings Company Limited:O 36,440 -7,000 0.00 -0.00 -36,610 2018-04-04
87 1171 Yankuang Energy Group Company Limited:H 36,000 -4,000 0.00 -0.00 -38,960 2018-04-04
88 0494 LI & FUNG LIMITED:O 1,288,000 -10,000 0.02 -0.00 -39,700 2018-04-04
89 1706 Shuang Yun Holdings Limited:O 150,000 -20,000 0.02 -0.00 -41,600 2018-04-04
90 1888 Kingboard Laminates Holdings Limited:O 90,045 -4,000 0.00 -0.00 -43,680 2018-04-04
91 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 -4,000 0.00 -0.00 -49,280 2018-04-04
92 0877 OM Technologies (Group) Limited:O 267,000 -10,000 0.03 -0.00 -49,500 2018-04-04
93 0802 China e-Wallet Payment Group Limited:O 660,000 -150,000 0.02 -0.01 -60,000 2018-04-04
94 0916 China Longyuan Power Group Corporation Limited:H 262,000 -10,000 0.01 -0.00 -61,700 2018-04-04
95 0884 CIFI Holdings (Group) Co. Ltd.:O 22,000 -10,000 0.00 -0.00 -64,400 2018-04-04
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 612,000 -10,000 0.03 -0.00 -67,100 2018-04-04
97 0098 Xingfa Aluminium Holdings Limited:O 0 -10,000 0.00 -0.00 -67,600 2018-04-04
98 0728 CHINA TELECOM CORPORATION LIMITED:H 624,000 -20,000 0.00 -0.00 -68,600 2018-04-04
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -2,500 0.00 -0.00 -76,625 2018-04-04
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 626,000 -20,000 0.02 -0.00 -86,000 2018-04-04
101 0142 FIRST PACIFIC COMPANY LIMITED:O 57,000 -20,000 0.00 -0.00 -87,000 2018-04-04
102 0123 Yuexiu Property Company Limited:O 2,817,969 -50,000 0.02 -0.00 -90,500 2018-04-04
103 1702 Dongguang Chemical Limited:O 880,000 -20,000 0.14 -0.00 -91,200 2018-04-04
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,540 -10,000 0.00 -0.00 -97,200 2018-04-04
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 -10,000 0.00 -0.00 -113,800 2018-04-04
106 0005 HSBC HOLDINGS PLC:O 1,617,727 -1,600 0.01 -0.00 -115,840 2018-04-04
107 1086 Goodbaby International Holdings Limited:O 22,000 -22,000 0.00 -0.00 -116,380 2018-04-04
108 1788 Guotai Junan International Holdings Limited:O 380,000 -53,000 0.00 -0.00 -119,250 2018-04-04
109 1728 China ZhengTong Auto Services Holdings Limited:O 33,500 -20,000 0.00 -0.00 -120,000 2018-04-04
110 1622 Redco Properties Group Limited:O 0 -30,000 0.00 -0.00 -126,000 2018-04-04
111 1316 Nexteer Automotive Group Limited:O 50,000 -11,000 0.00 -0.00 -129,800 2018-04-04
112 0772 China Literature Limited:O 41,800 -2,000 0.00 -0.00 -143,300 2018-04-04
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 81,050 -30,000 0.00 -0.00 -143,700 2018-04-04
114 1297 Sinosoft Technology Group Limited:O 88,000 -56,000 0.01 -0.00 -143,920 2018-04-04
115 3808 SINOTRUK (HONG KONG) LIMITED:O 80,500 -15,000 0.00 -0.00 -150,300 2018-04-04
116 2669 China Overseas Property Holdings Limited:O 318,599 -70,000 0.01 -0.00 -158,200 2018-04-04
117 1088 China Shenhua Energy Company Limited:H 112,500 -10,000 0.00 -0.00 -190,400 2018-04-04
118 3323 China National Building Material Company Limited:H 416,000 -30,000 0.01 -0.00 -264,000 2018-04-04
119 2382 Sunny Optical Technology (Group) Company Limited:O 16,100 -2,000 0.00 -0.00 -276,200 2018-04-04
120 2331 LI NING COMPANY LIMITED:O 32,125 -33,000 0.00 -0.00 -285,120 2018-04-04
121 1299 AIA Group Limited:O 92,200 -4,800 0.00 -0.00 -319,680 2018-04-04
122 3993 CMOC Group Limited (CN):H 699,000 -69,000 0.02 -0.00 -391,230 2018-04-04
123 1003 Huanxi Media Group Limited:O 30,022 -220,000 0.00 -0.01 -431,200 2018-04-04
124 0914 Anhui Conch Cement Company Limited:H 500 -10,000 0.00 -0.00 -443,500 2018-04-04
125 0535 Gemdale Properties and Investment Corporation Limited:O 342,000 -600,000 0.00 -0.00 -540,000 2018-04-04
126 0546 Fufeng Group Limited:O 56,800 -160,000 0.00 -0.01 -729,600 2018-04-04
127 0700 TENCENT HOLDINGS LIMITED:O 97,000 -1,900 0.00 -0.00 -755,440 2018-04-04

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