CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2018-02-08 to 2018-02-09

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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 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 320,000 260,000 0.14 0.12 11,050,000 2018-02-09
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,222,953 1,996,000 0.05 0.04 6,407,160 2018-02-09
3 0005 HSBC HOLDINGS PLC:O 1,437,557 29,600 0.01 0.00 2,362,080 2018-02-09
4 0002 CLP HOLDINGS LIMITED:O 119,692 13,500 0.00 0.00 1,027,350 2018-02-09
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,310,000 259,500 0.09 0.01 1,022,430 2018-02-09
6 1211 BYD COMPANY LIMITED:H 62,500 14,000 0.01 0.00 933,100 2018-02-09
7 0066 MTR CORPORATION LIMITED:O 288,174 16,500 0.00 0.00 674,025 2018-02-09
8 1548 Genscript Biotech Corporation:O 306,000 32,000 0.02 0.00 601,600 2018-02-09
9 0772 China Literature Limited:O 77,200 6,000 0.01 0.00 439,800 2018-02-09
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 591,500 18,000 0.01 0.00 387,000 2018-02-09
11 0582 Shin Hwa World Limited:O 11,252,000 1,320,000 0.01 0.00 382,800 2018-02-09
12 0494 LI & FUNG LIMITED:O 1,360,000 100,000 0.02 0.00 375,000 2018-02-09
13 0148 Kingboard Holdings Limited:O 46,500 10,000 0.00 0.00 370,000 2018-02-09
14 3988 BANK OF CHINA LIMITED:H 6,142,146 80,000 0.01 0.00 333,600 2018-02-09
15 3319 A-Living Smart City Services Co., Ltd.:H 35,000 35,000 0.01 0.01 331,100 2018-02-09
16 1357 Meitu, Inc.:O 328,500 29,000 0.01 0.00 259,840 2018-02-09
17 0884 CIFI Holdings (Group) Co. Ltd.:O 76,000 46,000 0.00 0.00 253,460 2018-02-09
18 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 42,000 0.00 0.00 228,480 2018-02-09
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,114,205 9,000 0.01 0.00 208,350 2018-02-09
20 0006 Power Assets Holdings Limited:O 98,148 3,000 0.00 0.00 195,750 2018-02-09
21 1728 China ZhengTong Auto Services Holdings Limited:O 48,500 30,000 0.00 0.00 189,600 2018-02-09
22 0866 China Qinfa Group Limited:O 780,000 740,000 0.03 0.03 188,700 2018-02-09
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 4,000 0.00 0.00 188,400 2018-02-09
24 1186 China Railway Construction Corporation Limited:H 276,000 20,000 0.01 0.00 164,000 2018-02-09
25 2238 Guangzhou Automobile Group Co., Ltd.:H 35,486 10,000 0.00 0.00 161,400 2018-02-09
26 3993 CMOC Group Limited (CN):H 558,000 30,000 0.01 0.00 146,700 2018-02-09
27 9689 JTF International Holdings Limited:O 200,000 200,000 0.05 0.05 144,000 2018-02-09
28 1398 Industrial and Commercial Bank of China Limited:H 3,653,704 21,000 0.00 0.00 137,130 2018-02-09
29 0755 DevGreat Group Limited:O 5,590,000 1,000,000 0.04 0.01 136,000 2018-02-09
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,597,925 9,000 0.01 0.00 132,840 2018-02-09
31 1428 Bright Smart Securities & Commodities Group Limited:O 309,000 50,000 0.02 0.00 124,500 2018-02-09
32 2007 Country Garden Holdings Company Limited:O 214,811 8,000 0.00 0.00 104,960 2018-02-09
33 1899 Xingda International Holdings Limited:O 169,000 40,000 0.01 0.00 104,400 2018-02-09
34 2280 HC Group Inc.:O 85,000 20,000 0.01 0.00 96,000 2018-02-09
35 3323 China National Building Material Company Limited:H 472,000 14,000 0.02 0.00 91,700 2018-02-09
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 448,000 20,000 0.01 0.00 91,000 2018-02-09
37 0686 Beijing Energy International Holding Co., Ltd.:O 1,052,300 108,000 0.01 0.00 90,720 2018-02-09
38 3848 Haosen Fintech Group Limited:O 75,000 15,000 0.05 0.01 90,150 2018-02-09
39 1658 Postal Savings Bank of China Co., Ltd.:H 241,000 20,000 0.00 0.00 89,600 2018-02-09
40 1665 Pentamaster International Limited:O 240,000 80,000 0.02 0.01 82,400 2018-02-09
41 3309 C-MER Medical Holdings Limited:O 202,000 8,000 0.02 0.00 78,240 2018-02-09
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,005 6,000 0.00 0.00 77,760 2018-02-09
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,082,322 30,000 0.02 0.00 76,200 2018-02-09
44 0054 HOPEWELL HOLDINGS LIMITED:O 154,000 2,500 0.02 0.00 74,625 2018-02-09
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,171 1,000 0.00 0.00 72,100 2018-02-09
46 2669 China Overseas Property Holdings Limited:O 78,599 30,000 0.00 0.00 69,900 2018-02-09
47 1038 CK Infrastructure Holdings Limited:O 37,796 1,000 0.00 0.00 64,750 2018-02-09
48 1234 China Lilang Limited:O 16,000 9,000 0.00 0.00 64,620 2018-02-09
49 2689 Nine Dragons Paper (Holdings) Limited:O 203,000 6,000 0.00 0.00 64,560 2018-02-09
50 0563 Shanghai Industrial Urban Development Group Limited:O 502,400 30,000 0.01 0.00 54,900 2018-02-09
51 0857 PETROCHINA COMPANY LIMITED:H 1,992,000 10,000 0.01 0.00 53,800 2018-02-09
52 0011 HANG SENG BANK, LIMITED:O 58,775 300 0.00 0.00 53,100 2018-02-09
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,251,200 8,000 0.00 0.00 48,640 2018-02-09
54 1788 Guotai Junan International Holdings Limited:O 310,000 20,000 0.00 0.00 46,400 2018-02-09
55 1282 Renze Harvest International Limited:O 908,000 80,000 0.00 0.00 45,600 2018-02-09
56 3329 BOCOM International Holdings Company Limited:O 146,000 20,000 0.01 0.00 43,800 2018-02-09
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 646,425 48,000 0.05 0.00 43,680 2018-02-09
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 115,000 10,000 0.00 0.00 42,100 2018-02-09
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,575,000 10,000 0.01 0.00 41,300 2018-02-09
60 1980 Tian Ge Interactive Holdings Limited:O 11,000 6,000 0.00 0.00 39,300 2018-02-09
61 0670 China Eastern Airlines Corporation Limited:H 58,000 6,000 0.00 0.00 34,860 2018-02-09
62 0575 Regent Pacific Group Limited:O 647,000 100,000 0.04 0.01 34,000 2018-02-09
63 0059 Skyfame Realty (Holdings) Limited:O 12,414 10,000 0.00 0.00 33,800 2018-02-09
64 1270 Langham Hospitality Investments Limited:O 262,000 10,000 0.01 0.00 32,700 2018-02-09
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,898 1,000 0.00 0.00 32,600 2018-02-09
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 2,000 0.01 0.00 32,480 2018-02-09
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,508,750 20,000 0.04 0.00 30,200 2018-02-09
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 539,254 60,000 0.06 0.01 27,900 2018-02-09
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 27,650 2018-02-09
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,092 1,000 0.00 0.00 27,500 2018-02-09
71 1884 eprint Group Limited:O 148,000 32,000 0.03 0.01 27,200 2018-02-09
72 0024 BURWILL HOLDINGS LIMITED:O 2,400,000 100,000 0.05 0.00 27,000 2018-02-09
73 0083 SINO LAND COMPANY LIMITED:O 199,697 2,000 0.00 0.00 26,360 2018-02-09
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 545,000 10,000 0.07 0.00 24,700 2018-02-09
75 1322 CW Group Holdings Limited (KY):O 40,000 20,000 0.01 0.00 23,600 2018-02-09
76 0267 CITIC Limited (HK):O 299,244 2,000 0.00 0.00 21,680 2018-02-09
77 8275 China New Consumption Group Limited:O 30,000 30,000 0.01 0.01 20,700 2018-02-09
78 1036 Vanke Overseas Investment Holding Company Limited:O 44,000 4,000 0.01 0.00 20,560 2018-02-09
79 8340 Zijing International Financial Holdings Limited:O 440,000 40,000 0.07 0.01 18,800 2018-02-09
80 0572 Future World Holdings Limited:O 997,008 88,000 0.01 0.00 17,600 2018-02-09
81 1800 China Communications Construction Company Limited:H 842,000 2,000 0.02 0.00 16,540 2018-02-09
82 1685 Boer Power Holdings Limited:O 106,000 10,000 0.01 0.00 15,800 2018-02-09
83 0347 Angang Steel Company Limited:H 226,440 2,000 0.02 0.00 15,740 2018-02-09
84 0149 China Agri-Products Exchange Limited:O 2,442,590 200,000 0.02 0.00 15,400 2018-02-09
85 0419 Hony Media Group:O 47,636,413 40,000 0.35 0.00 15,400 2018-02-09
86 1661 China Frontier Technology Group:O 250,000 20,000 0.02 0.00 15,000 2018-02-09
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,500 5,000 0.00 0.00 14,800 2018-02-09
88 0123 Yuexiu Property Company Limited:O 3,138,199 10,000 0.03 0.00 14,600 2018-02-09
89 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,316,000 20,000 0.07 0.00 14,400 2018-02-09
90 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 128,000 4,000 0.04 0.00 10,000 2018-02-09
91 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 665,000 200,000 0.01 0.00 9,600 2018-02-09
92 0730 Capital Industrial Financial Services Group Limited:O 1,482,000 40,000 0.06 0.00 8,320 2018-02-09
93 0656 FOSUN INTERNATIONAL LIMITED:O 213,232 500 0.00 0.00 7,780 2018-02-09
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,081 1,000 0.01 0.00 3,000 2018-02-09
95 0923 Integrated Waste Solutions Group Holdings Limited:O 2,740,000 20,000 0.06 0.00 2,420 2018-02-09
96 1191 China Gem Holdings Limited:O 355,900 -20 0.01 -0.00 -3 2018-02-09
97 0834 China Kangda Food Company Limited:O 24,000 -4,000 0.01 -0.00 -3,800 2018-02-09
98 1421 Prosperity Group International Limited (KY):O 180,000 -20,000 0.02 -0.00 -4,000 2018-02-09
99 1618 Metallurgical Corporation of China Ltd.:H 1,091,000 -2,000 0.04 -0.00 -4,520 2018-02-09
100 1420 Chuan Holdings Limited:O 140,000 -20,000 0.01 -0.00 -7,800 2018-02-09
101 0621 Taung Gold International Limited:O 1,360,000 -200,000 0.01 -0.00 -9,800 2018-02-09
102 6123 YTO International Express and Supply Chain Technology Limited:O 1,208,000 -2,000 0.29 -0.00 -9,820 2018-02-09
103 0093 Zero Fintech Group Limited (BM):O 0 -20,000 0.00 -0.00 -10,000 2018-02-09
104 0883 CNOOC LIMITED:O 480,000 -1,000 0.00 -0.00 -11,160 2018-02-09
105 2858 Yixin Group Limited:O 538,000 -2,000 0.01 -0.00 -11,240 2018-02-09
106 0136 China Ruyi Holdings Limited:O 6,597,546 -40,000 0.01 -0.00 -11,600 2018-02-09
107 0103 Shougang Century Holdings Limited:O 1,566,000 -50,000 0.08 -0.00 -12,250 2018-02-09
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 623,000 -5,000 0.01 -0.00 -13,150 2018-02-09
109 1059 KANTONE HOLDINGS LIMITED:O 451,853 -69,000 0.05 -0.01 -14,904 2018-02-09
110 8283 Zhongshi Minan Holdings Limited:O 40,000 -10,000 0.01 -0.00 -15,400 2018-02-09
111 0808 Prosperity Real Estate Investment Trust:Unit 325,000 -5,000 0.02 -0.00 -16,500 2018-02-09
112 0753 Air China Limited:H 108,000 -2,000 0.00 -0.00 -20,520 2018-02-09
113 1415 Cowell e Holdings Inc.:O 415,000 -10,000 0.05 -0.00 -20,700 2018-02-09
114 1171 Yankuang Energy Group Company Limited:H 44,000 -2,000 0.00 -0.00 -21,640 2018-02-09
115 3383 Agile Group Holdings Limited (KY):O 51,500 -2,000 0.00 -0.00 -21,920 2018-02-09
116 0820 HSBC China Dragon Fund:Unit 29,399 -2,000 0.03 -0.00 -22,080 2018-02-09
117 8047 China Ocean Group Development Limited:O 54,700 -40,000 0.00 -0.00 -22,400 2018-02-09
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 42,000 -50,000 0.00 -0.00 -24,000 2018-02-09
119 3983 China BlueChemical Ltd.:H 180,000 -10,000 0.01 -0.00 -24,100 2018-02-09
120 0062 Transport International Holdings Limited:O 8,800 -1,200 0.00 -0.00 -27,960 2018-02-09
121 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -10,000 0.03 -0.00 -29,000 2018-02-09
122 1337 Razer Inc.:O 442,000 -10,000 0.00 -0.00 -29,400 2018-02-09
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,000 -14,000 0.01 -0.00 -30,800 2018-02-09
124 1789 AK Medical Holdings Limited:O 130,000 -10,000 0.01 -0.00 -31,500 2018-02-09
125 6030 CITIC Securities Company Limited:H 35,000 -2,000 0.00 -0.00 -34,000 2018-02-09
126 0956 China Suntien Green Energy Corporation Limited:H 321,000 -20,000 0.02 -0.00 -34,400 2018-02-09
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,230,000 -20,000 0.02 -0.00 -35,800 2018-02-09
128 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,284,800 -42,000 0.30 -0.00 -37,800 2018-02-09
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 -500 0.00 -0.00 -39,625 2018-02-09
130 1816 CGN Power Co., Ltd.:H 2,074,000 -20,000 0.02 -0.00 -40,000 2018-02-09
131 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -400 0.00 -0.00 -43,520 2018-02-09
132 1180 Paradise Entertainment Limited (BM):O 2,258,400 -60,000 0.21 -0.01 -43,800 2018-02-09
133 2038 FIH Mobile Limited:O 165,000 -21,000 0.00 -0.00 -44,940 2018-02-09
134 0451 GCL New Energy Holdings Limited:O 706,000 -100,000 0.00 -0.00 -45,000 2018-02-09
135 1193 China Resources Gas Group Limited:O 14,000 -2,000 0.00 -0.00 -50,000 2018-02-09
136 1263 PC Partner Group Limited:O 3,268,000 -10,000 0.73 -0.00 -50,300 2018-02-09
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 469,000 -30,000 0.01 -0.00 -52,200 2018-02-09
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 96,351 -320,000 0.00 -0.00 -56,960 2018-02-09
139 1529 Yues International Holdings Group Limited:O 800,000 -200,000 0.10 -0.03 -59,000 2018-02-09
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,200 -1,000 0.01 -0.00 -64,900 2018-02-09
141 2899 ZIJIN MINING GROUP CO., LTD.:H 352,750 -20,000 0.01 -0.00 -66,600 2018-02-09
142 1702 Dongguang Chemical Limited:O 1,140,000 -20,000 0.18 -0.00 -71,000 2018-02-09
143 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 1,400,000 -200,000 0.18 -0.03 -71,000 2018-02-09
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 322,000 -2,000 0.00 -0.00 -74,700 2018-02-09
145 2822 CSOP FTSE China A50 ETF:Unit 238,400 -5,000 0.02 0.00 -77,300 2018-02-09
146 1339 People's Insurance Company (Group) of China Limited (The):H 536,000 -20,000 0.01 -0.00 -80,600 2018-02-09
147 1918 Sunac China Holdings Limited:O 2,000 -3,000 0.00 -0.00 -82,350 2018-02-09
148 1299 AIA Group Limited:O 107,400 -1,400 0.00 -0.00 -83,020 2018-02-09
149 2878 Solomon Systech (International) Limited:O 1,982,000 -260,000 0.08 -0.01 -87,100 2018-02-09
150 3908 China International Capital Corporation Limited:H 15,600 -6,400 0.00 -0.00 -94,720 2018-02-09
151 1208 MMG Limited (HK):O 162,910 -20,000 0.00 -0.00 -95,000 2018-02-09
152 1316 Nexteer Automotive Group Limited:O 33,000 -6,000 0.00 -0.00 -96,120 2018-02-09
153 1520 Virtual Mind Holding Company Limited:O 36,000 -120,000 0.00 -0.01 -97,200 2018-02-09
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,000 -10,000 0.01 -0.00 -97,500 2018-02-09
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,200 -10,000 0.01 -0.00 -103,600 2018-02-09
156 3789 Royal Deluxe Holdings Limited:O 4,000 -200,000 0.00 -0.02 -104,000 2018-02-09
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,096,000 -200,000 0.02 -0.00 -106,000 2018-02-09
158 2888 STANDARD CHARTERED PLC:O 32,505 -1,250 0.00 -0.00 -107,500 2018-02-09
159 0729 FDG Electric Vehicles Limited:O 4,065,120 -400,000 0.02 -0.00 -122,000 2018-02-09
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 -10,000 0.00 -0.00 -122,400 2018-02-09
161 0151 Want Want China Holdings Limited:O 18,000 -20,000 0.00 -0.00 -124,400 2018-02-09
162 0128 ENM Holdings Limited (HK):O 924,000 -200,000 0.06 -0.01 -128,000 2018-02-09
163 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.00 -147,800 2018-02-09
164 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 111,000 -400,000 0.00 -0.01 -152,000 2018-02-09
165 3800 GCL Technology Holdings Limited (KY):O 4,976,000 -141,000 0.03 -0.00 -163,560 2018-02-09
166 0848 Maoye International Holdings Limited:O 5,012,000 -200,000 0.10 -0.00 -174,000 2018-02-09
167 2800 Tracker Fund of Hong Kong:Unit 404,900 -6,000 0.01 -0.00 -177,900 2018-02-09
168 3337 Anton Oilfield Services Group:O 476,000 -200,000 0.02 -0.01 -186,000 2018-02-09
169 0535 Gemdale Properties and Investment Corporation Limited:O 442,000 -210,000 0.00 -0.00 -193,200 2018-02-09
170 1020 Cybernaut International Holdings Company Limited:O 11,384,000 -880,000 0.27 -0.02 -220,000 2018-02-09
171 2828 Hang Seng China Enterprises Index ETF:Unit 21,000 -2,000 0.01 -0.00 -240,600 2018-02-09
172 3333 China Evergrande Group:O 118,000 -12,000 0.00 -0.00 -254,400 2018-02-09
173 1988 China Minsheng Banking Corp., Ltd.:H 174,680 -35,000 0.00 -0.00 -277,200 2018-02-09
174 0992 LENOVO GROUP LIMITED:O 1,876,000 -72,000 0.02 -0.00 -286,560 2018-02-09
175 1003 Huanxi Media Group Limited:O 110,022 -250,000 0.00 -0.01 -402,500 2018-02-09
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 -90,000 0.01 -0.00 -409,500 2018-02-09
177 2337 United Strength Power Holdings Limited:O 80,000 -98,000 0.03 -0.04 -467,460 2018-02-09
178 1958 BAIC Motor Corporation Limited:H 50,000 -50,000 0.00 -0.00 -533,000 2018-02-09
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 726,527 -50,000 0.01 -0.00 -559,000 2018-02-09
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 -4,000 0.00 -0.00 -576,800 2018-02-09
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,469,204 -82,900 0.00 -0.00 -639,988 2018-02-09
182 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 -2,640,000 0.00 -0.31 -990,000 2018-02-09
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 345,099 -4,000 0.03 -0.00 -1,032,800 2018-02-09
184 0700 TENCENT HOLDINGS LIMITED:O 66,400 -5,100 0.00 -0.00 -2,077,740 2018-02-09

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