CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,706,000 242,000 0.30 0.02 4,089,800 2008-02-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,023,000 109,000 0.03 0.00 3,433,500 2008-02-27
3 0763 ZTE CORPORATION:H 138,400 50,000 0.09 0.03 2,405,000 2008-02-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,875 105,500 0.01 0.00 2,384,300 2008-02-27
5 0340 Tongguan Gold Group Limited:O 12,226,000 1,960,000 0.20 0.03 2,116,800 2008-02-27
6 3983 China BlueChemical Ltd.:H 4,906,000 304,000 0.28 0.02 1,550,400 2008-02-27
7 2777 Guangzhou R&F Properties Co., Ltd.:H 263,200 51,600 0.03 0.01 1,269,360 2008-02-27
8 1109 CHINA RESOURCES LAND LIMITED:O 290,000 70,000 0.01 0.00 1,036,000 2008-02-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,250 15,000 0.01 0.00 909,000 2008-02-27
10 1070 TCL Electronics Holdings Limited:O 9,829,000 1,506,000 0.17 0.03 685,230 2008-02-27
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 30,000 0.00 0.00 547,800 2008-02-27
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 734,500 15,000 0.03 0.00 406,500 2008-02-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,704,000 40,000 0.01 0.00 245,600 2008-02-27
14 0813 Shimao Group Holdings Limited:O 118,000 15,000 0.00 0.00 242,100 2008-02-27
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,226,000 26,000 0.04 0.00 213,200 2008-02-27
16 1222 WANG ON GROUP LIMITED:O 11,098,340 1,650,000 0.17 0.03 188,100 2008-02-27
17 0910 China Sandi Holdings Limited:O 1,988,000 110,000 0.04 0.00 128,700 2008-02-27
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,372,250 1,000,000 0.08 0.00 125,000 2008-02-27
19 0941 China Mobile Limited (HK):O 168,500 1,000 0.00 0.00 119,900 2008-02-27
20 0001 CK Hutchison Holdings Limited:O 78,340 1,000 0.00 0.00 118,400 2008-02-27
21 1159 Smart Digital Technology Group Limited:O 464,000 220,000 0.09 0.04 112,200 2008-02-27
22 0753 Air China Limited:H 384,000 14,000 0.01 0.00 106,820 2008-02-27
23 1389 Ming An (Holdings) Company Limited (The):O 434,000 50,000 0.01 0.00 97,000 2008-02-27
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,054,984 100,000 0.20 0.00 86,000 2008-02-27
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 178,376 10,000 0.01 0.00 83,400 2008-02-27
26 1800 China Communications Construction Company Limited:H 765,000 4,000 0.02 0.00 83,200 2008-02-27
27 0004 Wharf (Holdings) Limited (The):O 186,209 2,000 0.01 0.00 81,500 2008-02-27
28 1893 China National Materials Company Limited:H 929,000 10,000 0.08 0.00 78,600 2008-02-27
29 2626 Hunan Nonferrous Metals Corporation Limited:H 448,000 20,000 0.03 0.00 74,000 2008-02-27
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,000 8,000 0.00 0.00 70,080 2008-02-27
31 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 129,500 20,000 0.01 0.00 62,200 2008-02-27
32 0459 Legend Upstar Holdings Limited (KY):O 4,610,000 660,000 0.06 0.01 59,400 2008-02-27
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 446,500 15,500 0.01 0.00 56,885 2008-02-27
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,281 2,000 0.00 0.00 49,600 2008-02-27
35 1033 Sinopec Oilfield Service Corporation:H 1,258,000 20,000 0.09 0.00 43,400 2008-02-27
36 0220 Uni-President China Holdings Ltd.:O 132,000 10,000 0.00 0.00 41,500 2008-02-27
37 1088 China Shenhua Energy Company Limited:H 118,000 1,000 0.00 0.00 40,900 2008-02-27
38 0433 North Mining Shares Company Limited:O 8,710,000 600,000 0.15 0.01 40,800 2008-02-27
39 3998 Bosideng International Holdings Limited:O 7,904,000 26,000 0.10 0.00 40,560 2008-02-27
40 0989 Hua Yin International Holdings Limited:O 797,000 100,000 0.03 0.00 40,500 2008-02-27
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,161,407 400,000 0.04 0.01 37,600 2008-02-27
42 0985 CST Holding (HK) Limited (KY):O 12,937,200 160,000 0.10 0.00 35,680 2008-02-27
43 2020 ANTA Sports Products Limited:O 178,000 4,000 0.01 0.00 35,200 2008-02-27
44 2309 ZO Future Group:O 262,000 100,000 0.03 0.01 35,000 2008-02-27
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 448,000 20,000 0.12 0.01 32,000 2008-02-27
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 2,000 0.01 0.00 31,600 2008-02-27
47 0366 Luks Group (Vietnam Holdings) Company Limited:O 150,000 4,000 0.03 0.00 31,240 2008-02-27
48 0233 Mingyuan Medicare Development Company Limited:O 160,000 20,000 0.01 0.00 28,000 2008-02-27
49 3322 Win Hanverky Holdings Limited:O 344,000 16,000 0.03 0.00 24,800 2008-02-27
50 0992 LENOVO GROUP LIMITED:O 1,178,000 4,000 0.01 0.00 21,560 2008-02-27
51 8011 Polyard Petroleum International Group Limited:O 4,780,000 170,000 0.09 0.00 20,910 2008-02-27
52 0263 GT GROUP HOLDINGS LIMITED:O 2,433,284 36,000 0.08 0.00 19,080 2008-02-27
53 1102 Enviro Energy International Holdings Limited:O 442,000 20,000 0.02 0.00 19,000 2008-02-27
54 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,258,000 28,000 0.13 0.00 18,480 2008-02-27
55 0959 Century Entertainment International Holdings Limited:O 28,346,556 200,000 0.11 0.00 18,200 2008-02-27
56 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 29,661 4,000 - - 13,280 2008-02-27
57 0467 United Energy Group Limited:O 432,000 10,000 0.00 0.00 11,900 2008-02-27
58 0124 Guangdong Land Holdings Limited:O 53,771 6,000 0.00 0.00 11,700 2008-02-27
59 2341 EcoGreen International Group Limited:O 48,000 4,000 0.01 0.00 9,400 2008-02-27
60 1371 China Ecotourism Group Limited:O 511,544 20,000 0.01 0.00 9,300 2008-02-27
61 0202 EverChina Int'l Holdings Company Limited:O 14,469,500 100,000 0.08 0.00 8,400 2008-02-27
62 0261 GBA Holdings Limited:O 45,323,224 400,000 0.07 0.00 8,000 2008-02-27
63 0314 HKC (HOLDINGS) LIMITED:Wrnt 331,195 8,000 - - 2,880 * 2008-02-27
64 1686 SUNEVISION HOLDINGS LTD.:O 173,022 -2,000 0.01 -0.00 -1,960 2008-02-27
65 0913 Harbour Digital Asset Capital Limited:O 960,000 -40,000 0.03 -0.00 -2,080 2008-02-27
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 458,977 -1,000 0.03 -0.00 -2,680 2008-02-27
67 8279 AGTech Holdings Limited:O 68,000 -4,000 0.00 -0.00 -3,600 2008-02-27
68 0831 Crown International Corporation Limited:Wrnt 220,000 -80,000 0.07 -0.03 -7,120 2008-02-27
69 0627 Japan Kyosei Group Company Limited:O 3,862,000 -40,000 0.11 -0.00 -8,400 2008-02-27
70 0245 China Vered Financial Holding Corporation Limited:O 1,364,400 -40,000 0.02 -0.00 -9,800 2008-02-27
71 0406 YAU LEE HOLDINGS LIMITED:O 184,500 -10,000 0.04 -0.00 -13,300 2008-02-27
72 0552 China Communications Services Corporation Limited:H 72,000 -2,000 0.00 -0.00 -14,360 2008-02-27
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,415,609 -14,000 0.06 -0.00 -14,840 2008-02-27
74 3838 China Starch Holdings Limited:O 14,000 -6,000 0.00 -0.00 -16,800 2008-02-27
75 0543 Pacific Online Limited:O 31,000 -10,000 0.00 -0.00 -17,000 2008-02-27
76 1200 Midland Holdings Limited (BM):O 24,000 -2,000 0.00 -0.00 -21,840 2008-02-27
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -23,000 2008-02-27
78 1131 Agritrade Resources Limited:O 115,000 -30,000 0.03 -0.01 -23,400 2008-02-27
79 0476 Ev Dynamics (Holdings) Limited:O 26,971 -20,000 0.00 -0.00 -23,600 2008-02-27
80 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -27,040 2008-02-27
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 234,000 -10,000 0.02 -0.00 -27,100 2008-02-27
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 414,895 -50,120 0.00 -0.00 -28,067 2008-02-27
83 2383 TOM GROUP LIMITED:O 774,000 -52,000 0.02 -0.00 -28,080 2008-02-27
84 0885 Rentian Technology Holdings Limited:O 4,740,000 -80,000 0.18 -0.00 -32,000 2008-02-27
85 0273 MASON GROUP HOLDINGS LIMITED:O 3,580,049 -160,000 0.12 -0.01 -34,080 2008-02-27
86 0589 Portico International Holdings Limited:O 0 -1,500 0.00 -0.00 -34,200 2008-02-27
87 0190 HKC (HOLDINGS) LIMITED:O 3,022,659 -20,000 0.04 -0.00 -34,800 * 2008-02-27
88 0735 China Power Clean Energy Development Company Limited:O 540,000 -40,000 0.01 -0.00 -35,200 2008-02-27
89 8017 Long Success International (Holdings) Limited:O 7,862,866 -400,000 0.29 -0.01 -35,600 2008-02-27
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,826,000 -6,000 0.00 -0.00 -35,760 2008-02-27
91 0008 PCCW LIMITED:O 1,448,747 -8,200 0.02 -0.00 -36,654 2008-02-27
92 0358 Jiangxi Copper Company Limited:H 157,000 -2,000 0.01 -0.00 -37,120 2008-02-27
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 716,281 -10,000 0.02 -0.00 -38,500 2008-02-27
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,500 -2,000 0.00 -0.00 -38,720 2008-02-27
95 0689 EPI (Holdings) Limited:O 1,824,777 -100,000 0.04 -0.00 -39,000 2008-02-27
96 0103 Shougang Century Holdings Limited:O 1,572,000 -50,000 0.08 -0.00 -40,000 2008-02-27
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,600 -400 0.00 -0.00 -40,360 2008-02-27
98 0347 Angang Steel Company Limited:H 73,760 -2,000 0.01 -0.00 -42,300 2008-02-27
99 2899 ZIJIN MINING GROUP CO., LTD.:H 481,000 -4,000 0.01 -0.00 -42,320 2008-02-27
100 0870 3D-GOLD Jewellery Holdings Limited:O 156,000 -20,000 0.02 -0.00 -43,000 2008-02-27
101 0272 SHUI ON LAND LIMITED:O 225,000 -6,000 0.01 -0.00 -44,640 2008-02-27
102 0857 PETROCHINA COMPANY LIMITED:H 2,428,000 -4,000 0.01 -0.00 -47,840 2008-02-27
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,063,605 -34,000 0.05 -0.00 -48,620 2008-02-27
104 0005 HSBC HOLDINGS PLC:O 446,430 -400 0.00 -0.00 -49,440 2008-02-27
105 8203 Kaisun Holdings Limited:O 10,000 -80,000 0.00 -0.01 -50,400 2008-02-27
106 0670 China Eastern Airlines Corporation Limited:H 326,000 -10,000 0.02 -0.00 -51,700 2008-02-27
107 0636 FUBON BANK (HONG KONG) LIMITED:O 213,714 -10,000 0.02 -0.00 -56,500 2008-02-27
108 1813 KWG Group Holdings Limited:O 604,000 -7,000 0.02 -0.00 -56,700 2008-02-27
109 1868 Neo-Neon Holdings Limited:O 22,000 -10,000 0.00 -0.00 -57,100 2008-02-27
110 0066 MTR CORPORATION LIMITED:O 315,657 -2,000 0.01 -0.00 -59,500 2008-02-27
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -59,800 2008-02-27
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,198,869 -32,000 0.09 -0.00 -61,440 2008-02-27
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -10,000 0.00 -0.00 -65,600 2008-02-27
114 3383 Agile Group Holdings Limited (KY):O 120,000 -6,000 0.00 -0.00 -69,360 2008-02-27
115 8089 Chinese Strategic Holdings Limited:O 362,000 -22,000 0.07 -0.00 -70,840 2008-02-27
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 146,000 -11,000 0.02 -0.00 -72,050 2008-02-27
117 0505 Xingye Alloy Materials Group Limited (KY):O 133,000 -30,000 0.02 -0.00 -73,800 2008-02-27
118 3868 Qunxing Paper Holdings Company Limited:O 239,000 -24,000 0.02 -0.00 -73,920 2008-02-27
119 2349 China City Infrastructure Group Limited:O 2,176,125 -80,000 0.31 -0.01 -84,000 2008-02-27
120 0680 Nan Hai Corporation Limited:O 34,947,369 -900,000 0.05 -0.00 -85,500 2008-02-27
121 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -93,400 2008-02-27
122 1003 Huanxi Media Group Limited:O 4,960,000 -2,640,000 0.08 -0.04 -100,320 2008-02-27
123 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,000 -4,000 0.00 -0.00 -100,800 2008-02-27
124 3337 Anton Oilfield Services Group:O 608,000 -60,000 0.03 -0.00 -105,000 2008-02-27
125 0708 China Evergrande New Energy Vehicle Group Limited:O 80,000 -130,000 0.01 -0.02 -124,800 2008-02-27
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,878,322 -30,000 0.03 -0.00 -128,100 2008-02-27
127 1398 Industrial and Commercial Bank of China Limited:H 5,911,000 -25,000 0.01 -0.00 -135,250 2008-02-27
128 0397 Minerva Group Holding Limited:O 4,592,920 -900,000 0.10 -0.02 -140,400 2008-02-27
129 0641 CHTC Fong's International Company Limited:O 0 -32,000 0.00 -0.01 -147,840 2008-02-27
130 0419 Hony Media Group:O 12,051,940 -1,000,000 0.07 -0.01 -154,000 2008-02-27
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,762,000 -17,000 0.04 -0.00 -158,950 2008-02-27
132 0694 Beijing Capital International Airport Company Limited:H 168,000 -20,000 0.01 -0.00 -166,600 2008-02-27
133 0053 GUOCO GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -178,800 2008-02-27
134 0328 ALCO HOLDINGS LIMITED (BM):O 0 -70,000 0.00 -0.01 -189,700 2008-02-27
135 3988 BANK OF CHINA LIMITED:H 9,533,000 -58,000 0.01 -0.00 -197,200 2008-02-27
136 0616 EMINENCE ENTERPRISE LIMITED:O 4,355,210 -4,500,000 0.07 -0.08 -198,000 2008-02-27
137 2866 COSCO SHIPPING Development Co., Ltd.:H 3,129,750 -57,000 0.08 -0.00 -200,640 2008-02-27
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,182 -40,000 0.02 -0.00 -204,400 2008-02-27
139 0494 LI & FUNG LIMITED:O 8,000 -8,000 0.00 -0.00 -236,000 2008-02-27
140 0270 GUANGDONG INVESTMENT LIMITED:O 798,000 -60,000 0.01 -0.00 -250,800 2008-02-27
141 8063 Global Mastermind Holdings Limited:O 4,584,200 -5,400,000 0.08 -0.09 -264,600 2008-02-27
142 0883 CNOOC LIMITED:O 587,000 -22,000 0.00 -0.00 -297,000 2008-02-27
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 -70,000 0.01 -0.00 -305,200 2008-02-27
144 3328 Bank of Communications Co., Ltd.:H 1,781,000 -35,000 0.01 -0.00 -337,050 2008-02-27
145 0348 China Healthwise Holdings Limited:O 1,196,000 -796,000 0.05 -0.03 -390,040 2008-02-27
146 0002 CLP HOLDINGS LIMITED:O 67,930 -6,500 0.00 -0.00 -405,275 2008-02-27
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 205,000 -25,000 0.01 -0.00 -555,000 2008-02-27
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 205,052 -27,000 0.01 -0.00 -573,750 2008-02-27
149 0082 Crazy Sports Group Limited:O 328,000 -600,000 0.02 -0.04 -576,000 2008-02-27
150 1898 China Coal Energy Company Limited:H 289,000 -49,000 0.01 -0.00 -871,220 2008-02-27
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,000 -6,500 0.01 -0.00 -991,250 2008-02-27
152 0606 China Agri-Industries Holdings Limited:O 2,273,000 -337,000 0.06 -0.01 -1,904,050 2008-02-27

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