CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,100 | 2,000 | 0.00 | 0.00 | 781,600 | 2018-07-03 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 262,762 | 52,000 | 0.00 | 0.00 | 702,000 | 2018-07-03 | |
| 3 | 0207 | Joy City Property Limited:O | 762,000 | 568,000 | 0.01 | 0.00 | 556,640 | 2018-07-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,162,954 | 75,000 | 0.00 | 0.00 | 533,250 | 2018-07-03 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 66,000 | 23,000 | 0.00 | 0.00 | 527,850 | 2018-07-03 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 316,000 | 34,000 | 0.03 | 0.00 | 438,600 | 2018-07-03 | |
| 7 | 8057 | Madison Holdings Group Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 436,800 | 2018-07-03 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,489 | 10,000 | 0.00 | 0.00 | 417,000 | 2018-07-03 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,100 | 2,000 | 0.00 | 0.00 | 288,600 | 2018-07-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 5,725,000 | 400,000 | 0.03 | 0.00 | 284,000 | 2018-07-03 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 261,500 | 2018-07-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,677,089 | 41,000 | 0.01 | 0.00 | 236,570 | 2018-07-03 | |
| 13 | 0799 | IGG Inc:O | 101,000 | 21,000 | 0.01 | 0.00 | 205,800 | 2018-07-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 574,500 | 10,000 | 0.01 | 0.00 | 199,800 | 2018-07-03 | |
| 15 | 8357 | Republic Healthcare Limited:O | 1,050,000 | 300,000 | 0.20 | 0.06 | 180,000 | 2018-07-03 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 93,826 | 16,000 | 0.00 | 0.00 | 171,840 | 2018-07-03 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 491,400 | 5,000 | 0.02 | 0.00 | 145,500 | 2018-07-03 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 36,820 | 2,000 | 0.00 | 0.00 | 143,200 | 2018-07-03 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,790,500 | 40,000 | 0.07 | 0.00 | 140,000 | 2018-07-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 198,500 | 2,000 | 0.00 | 0.00 | 136,600 | 2018-07-03 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 656,000 | 48,000 | 0.01 | 0.00 | 132,960 | 2018-07-03 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 109,000 | 30,000 | 0.01 | 0.00 | 123,300 | 2018-07-03 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 133,007 | 10,000 | 0.00 | 0.00 | 117,400 | 2018-07-03 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 4,267,969 | 892,336 | 0.07 | 0.01 | 106,188 | 2018-07-03 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 127,590 | 30,000 | 0.00 | 0.00 | 105,600 | 2018-07-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,856,000 | 26,000 | 0.01 | 0.00 | 93,080 | 2018-07-03 | |
| 27 | 1530 | 3SBio Inc.:O | 37,000 | 5,000 | 0.00 | 0.00 | 86,700 | 2018-07-03 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 83,000 | 2018-07-03 | |
| 29 | 0633 | China All Access (Holdings) Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2018-07-03 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2018-07-03 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2018-07-03 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2018-07-03 | |
| 33 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2018-07-03 | |
| 34 | 2858 | Yixin Group Limited:O | 494,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2018-07-03 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-07-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,846,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2018-07-03 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,200 | 4,000 | 0.00 | 0.00 | 57,920 | 2018-07-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 7,497,346 | 15,000 | 0.01 | 0.00 | 57,600 | 2018-07-03 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 193,104 | 1,000 | 0.00 | 0.00 | 56,800 | 2018-07-03 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 266,700 | 5,000 | 0.01 | 0.00 | 50,900 | 2018-07-03 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 235,000 | 8,000 | 0.01 | 0.00 | 50,000 | 2018-07-03 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,092 | 2,000 | 0.00 | 0.00 | 48,600 | 2018-07-03 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2018-07-03 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 96,001 | 2,000 | 0.00 | 0.00 | 32,000 | 2018-07-03 | |
| 45 | 1928 | Sands China Ltd.:O | 18,800 | 800 | 0.00 | 0.00 | 31,480 | 2018-07-03 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 257,000 | 5,000 | 0.02 | 0.00 | 29,000 | 2018-07-03 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2018-07-03 | |
| 48 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 230,000 | 50,000 | 0.03 | 0.01 | 23,000 | 2018-07-03 | |
| 49 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2018-07-03 | |
| 50 | 1749 | Shanshan Brand Management Co., Ltd.:H | 6,000 | 5,000 | 0.02 | 0.01 | 14,050 | 2018-07-03 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2018-07-03 | |
| 52 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2018-07-03 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,850 | 400 | 0.00 | 0.00 | 11,720 | 2018-07-03 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 681,548 | 1,000 | 0.01 | 0.00 | 11,140 | 2018-07-03 | |
| 55 | 2308 | EVOC Intelligent Technology Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 7,720 | 2018-07-03 | |
| 56 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 4,053,534 | 10,000 | 0.25 | 0.00 | 1,270 | 2018-07-03 | |
| 57 | 0554 | Hans Group Holdings Limited (KY):O | 146,000 | -2,000 | 0.00 | -0.00 | -414 | 2018-07-03 | |
| 58 | 8132 | Century Energy International Holdings Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -920 | 2018-07-03 | |
| 59 | 8109 | Kirin Group Holdings Limited:O | 4,312,500 | -300,000 | 0.10 | -0.01 | -3,000 | 2018-07-03 | |
| 60 | 1620 | Cinese International Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2018-07-03 | |
| 61 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -6,100 | 2018-07-03 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 179,732 | -500 | 0.00 | -0.00 | -7,270 | 2018-07-03 | |
| 63 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -7,500 | 2018-07-03 | |
| 64 | 0547 | Digital Domain Holdings Limited:O | 2,036,600 | -100,000 | 0.01 | -0.00 | -11,700 | 2018-07-03 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 73,176 | -20,000 | 0.00 | -0.00 | -12,800 | 2018-07-03 | |
| 66 | 0841 | Asia Cassava Resources Holdings Limited:O | 52,000 | -30,000 | 0.01 | -0.01 | -16,500 | 2018-07-03 | |
| 67 | 1598 | China 21st Century Education Group Limited:O | 57,000 | -12,000 | 0.00 | -0.00 | -21,000 | 2018-07-03 | |
| 68 | 1552 | BHCC Holding Limited:O | 510,000 | -60,000 | 0.06 | -0.01 | -24,300 | 2018-07-03 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,484,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2018-07-03 | |
| 70 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 163,000 | -6,000 | 0.04 | -0.00 | -27,240 | 2018-07-03 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,829,356 | -2,000 | 0.01 | -0.00 | -30,040 | 2018-07-03 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2018-07-03 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 500,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2018-07-03 | |
| 74 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2018-07-03 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,352 | -3,000 | 0.00 | -0.00 | -38,040 | 2018-07-03 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 201,177 | -500 | 0.01 | -0.00 | -40,950 | 2018-07-03 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,700 | -1,000 | 0.01 | -0.00 | -48,200 | 2018-07-03 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 940,000 | -100,000 | 0.03 | -0.00 | -49,000 | 2018-07-03 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,300 | 2018-07-03 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 224,000 | -4,400 | 0.01 | -0.00 | -53,592 | 2018-07-03 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | -500 | 0.00 | -0.00 | -54,000 | 2018-07-03 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 664,610 | -20,000 | 0.01 | -0.00 | -55,600 | 2018-07-03 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,094,205 | -3,000 | 0.01 | -0.00 | -59,580 | 2018-07-03 | |
| 84 | 0891 | Trinity Limited (BM):O | 136,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2018-07-03 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -61,100 | 2018-07-03 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -64,800 | 2018-07-03 | |
| 87 | 1357 | Meitu, Inc.:O | 461,500 | -10,000 | 0.01 | -0.00 | -66,000 | 2018-07-03 | |
| 88 | 0883 | CNOOC LIMITED:O | 412,000 | -5,000 | 0.00 | -0.00 | -66,600 | 2018-07-03 | |
| 89 | 8456 | Mansion International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -72,000 | 2018-07-03 | |
| 90 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,100 | -5,500 | 0.00 | -0.00 | -72,600 | 2018-07-03 | |
| 91 | 2186 | Luye Pharma Group Ltd.:O | 110,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2018-07-03 | |
| 92 | 6119 | Tian Yuan Group Holdings Limited:O | 150,000 | -120,000 | 0.03 | -0.02 | -82,800 | 2018-07-03 | |
| 93 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 51,000 | -50,000 | 0.01 | -0.01 | -86,000 | 2018-07-03 | |
| 94 | 8146 | Grace Wine Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -92,000 | 2018-07-03 | |
| 95 | 2337 | United Strength Power Holdings Limited:O | 0 | -23,000 | 0.00 | -0.01 | -92,000 | 2018-07-03 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 63,000 | -22,000 | 0.00 | -0.00 | -96,800 | 2018-07-03 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | -3,000 | 0.00 | -0.00 | -109,950 | 2018-07-03 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 68,479 | -5,000 | 0.00 | -0.00 | -126,000 | 2018-07-03 | |
| 99 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -179,100 | 2018-07-03 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -28,000 | 0.00 | -0.00 | -210,840 | 2018-07-03 | |
| 101 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 558,000 | -40,000 | 0.15 | -0.01 | -222,000 | 2018-07-03 | |
| 102 | 0826 | Tiangong International Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -330,000 | 2018-07-03 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,549,811 | -4,567 | 0.01 | -0.00 | -330,422 | 2018-07-03 | |
| 104 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,982,000 | -226,000 | 0.09 | -0.01 | -341,260 | 2018-07-03 | |
| 105 | 1299 | AIA Group Limited:O | 111,800 | -6,600 | 0.00 | -0.00 | -444,510 | 2018-07-03 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,000 | -7,000 | 0.00 | -0.00 | -495,250 | 2018-07-03 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 248,800 | -100,000 | 0.00 | -0.00 | -557,000 | 2018-07-03 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,756 | -2,400 | 0.03 | -0.00 | -559,680 | 2018-07-03 | |
| 109 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -601,600 | 2018-07-03 | |
| 110 | 0787 | Global Brands Group Holding Limited:O | 838,000 | -1,550,000 | 0.01 | -0.02 | -728,500 | 2018-07-03 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 392,000 | -212,000 | 0.01 | -0.00 | -970,960 | 2018-07-03 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 262,574 | -38,017 | 0.00 | -0.00 | -1,634,731 | 2018-07-03 |
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