CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,777,000 12,000,000 0.06 0.04 7,200,000 2011-03-29
2 3800 GCL Technology Holdings Limited (KY):O 2,160,000 340,000 0.01 0.00 1,587,800 2011-03-29
3 8203 Kaisun Holdings Limited:O 2,810,000 2,260,000 0.11 0.09 949,200 2011-03-29
4 1898 China Coal Energy Company Limited:H 570,000 57,000 0.01 0.00 593,940 2011-03-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,692,000 20,000 0.02 0.00 560,000 2011-03-29
6 0013 Hutchison Whampoa Limited:O 404,149 6,000 0.01 0.00 532,800 2011-03-29
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 538,000 52,000 0.02 0.00 462,800 2011-03-29
8 0494 LI & FUNG LIMITED:O 60,000 8,000 0.00 0.00 304,400 2011-03-29
9 0297 Sinofert Holdings Limited:O 342,000 90,000 0.00 0.00 293,400 2011-03-29
10 2300 AMVIG Holdings Limited:O 44,000 40,000 0.00 0.00 249,600 2011-03-29
11 1149 Anxin-China Holdings Limited:O 340,000 100,000 0.01 0.00 225,000 2011-03-29
12 0347 Angang Steel Company Limited:H 372,440 18,000 0.03 0.00 182,520 2011-03-29
13 0751 Skyworth Group Limited:O 373,733 40,000 0.01 0.00 172,000 2011-03-29
14 2357 AviChina Industry & Technology Company Limited:H 512,000 40,000 0.03 0.00 168,000 2011-03-29
15 0489 DongFeng Motor Group Company Limited (CN):H 198,000 12,000 0.01 0.00 144,720 2011-03-29
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 78,000 22,000 0.01 0.00 134,200 2011-03-29
17 0246 REAL GOLD MINING LIMITED:O 176,500 12,000 0.02 0.00 131,760 2011-03-29
18 1733 E-Commodities Holdings Limited:O 839,000 30,000 0.02 0.00 126,600 2011-03-29
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 1,500 0.00 0.00 112,575 2011-03-29
20 3818 China Dongxiang (Group) Co., Ltd.:O 160,000 40,000 0.00 0.00 96,800 2011-03-29
21 0090 Puxing Energy Limited:O 320,000 68,000 0.08 0.02 87,040 2011-03-29
22 1766 CRRC Corporation Limited:H 522,000 10,000 0.03 0.00 80,400 2011-03-29
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,642,400 500,000 0.02 0.00 78,500 2011-03-29
24 0891 Trinity Limited (BM):O 58,000 10,000 0.00 0.00 73,700 2011-03-29
25 0110 China Fortune Holdings Limited:O 510,000 200,000 0.06 0.02 72,000 2011-03-29
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,158,250 20,000 0.06 0.00 63,000 2011-03-29
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 799,899 20,000 0.03 0.00 62,000 2011-03-29
28 0617 PALIBURG HOLDINGS LIMITED:O 146,282 20,000 0.01 0.00 61,800 2011-03-29
29 2020 ANTA Sports Products Limited:O 161,000 5,000 0.01 0.00 59,600 2011-03-29
30 3683 Great Harvest Maeta Holdings Limited:O 182,500 50,000 0.02 0.01 59,500 2011-03-29
31 1200 Midland Holdings Limited (BM):O 182,000 10,000 0.03 0.00 59,500 2011-03-29
32 0019 SWIRE PACIFIC LIMITED:A 55,500 500 0.01 0.00 55,600 2011-03-29
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 477,003 3,000 0.01 0.00 55,560 2011-03-29
34 0067 China Lumena New Materials Corp.:O 200,000 20,000 0.00 0.00 54,800 2011-03-29
35 3339 Lonking Holdings Limited:O 40,000 10,000 0.00 0.00 54,300 2011-03-29
36 0371 Beijing Enterprises Water Group Limited:O 177,700 20,000 0.00 0.00 53,000 2011-03-29
37 1968 Peak Sport Products Co., Limited:O 266,000 10,000 0.01 0.00 52,200 2011-03-29
38 0004 Wharf (Holdings) Limited (The):O 201,791 1,000 0.01 0.00 52,100 2011-03-29
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 894,000 100,000 0.02 0.00 42,500 2011-03-29
40 1193 China Resources Gas Group Limited:O 33,400 4,000 0.00 0.00 42,400 2011-03-29
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 175,283 5,000 0.01 0.00 42,000 2011-03-29
42 1101 China Huarong Energy Company Limited:O 265,000 6,000 0.00 0.00 40,860 2011-03-29
43 0767 Zhong Ji Longevity Science Group Limited:O 39,160 14,000 0.04 0.02 40,320 2011-03-29
44 0694 Beijing Capital International Airport Company Limited:H 282,000 10,000 0.02 0.00 40,300 2011-03-29
45 0149 China Agri-Products Exchange Limited:O 798,181 96,000 0.10 0.01 38,400 2011-03-29
46 0736 China Properties Investment Holdings Limited:O 114,280 90,000 0.07 0.05 35,100 2011-03-29
47 0670 China Eastern Airlines Corporation Limited:H 656,000 12,000 0.02 0.00 35,040 2011-03-29
48 0933 Brightoil Petroleum (Holdings) Limited:O 2,918,000 10,000 0.04 0.00 33,500 2011-03-29
49 3808 SINOTRUK (HONG KONG) LIMITED:O 249,000 5,000 0.01 0.00 33,200 2011-03-29
50 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 4,000 0.00 0.00 32,760 2011-03-29
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 216,000 10,000 0.01 0.00 32,600 2011-03-29
52 1211 BYD COMPANY LIMITED:H 107,000 1,000 0.01 0.00 29,600 2011-03-29
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 741,000 10,000 0.01 0.00 28,700 2011-03-29
54 0959 Century Entertainment International Holdings Limited:O 7,714,655 200,000 0.19 0.00 27,000 2011-03-29
55 0839 Anhui Tianda Oil Pipe Company Limited:H 95,000 10,000 0.03 0.00 25,000 2011-03-29
56 0364 Blockchain Group Company Limited:O 524,950 64,000 0.04 0.00 24,640 2011-03-29
57 2356 DAH SING BANKING GROUP LIMITED:O 37,732 2,000 0.00 0.00 23,640 2011-03-29
58 0449 Chigo Holding Limited:O 608,000 30,000 0.01 0.00 22,200 2011-03-29
59 0241 Alibaba Health Information Technology Limited:O 600,000 20,000 0.02 0.00 22,000 2011-03-29
60 3998 Bosideng International Holdings Limited:O 1,070,000 10,000 0.01 0.00 21,900 2011-03-29
61 0983 SOCAM Development Limited:O 8,000 2,000 0.00 0.00 20,680 2011-03-29
62 2005 SSY Group Limited (KY):O 120,000 10,000 0.00 0.00 20,300 2011-03-29
63 0760 Talent Property Group Limited:O 2,227,150 60,000 0.10 0.00 20,100 2011-03-29
64 2222 NVC International Holdings Limited:O 64,000 5,000 0.00 0.00 19,400 2011-03-29
65 0724 Ruixin International Holdings Limited:O 3,580,000 100,000 0.04 0.00 19,000 2011-03-29
66 0683 KERRY PROPERTIES LIMITED:O 4,000 500 0.00 0.00 18,700 2011-03-29
67 1230 Yashili International Holdings Ltd:O 140,000 7,000 0.00 0.00 18,270 2011-03-29
68 8050 Quantum Thinking Limited:O 120,000 30,000 0.02 0.01 18,000 2011-03-29
69 0566 Hanergy Thin Film Power Group Limited:O 4,182,000 30,000 0.04 0.00 16,500 2011-03-29
70 2324 Capital VC Limited:O 330,000 30,000 0.06 0.01 11,550 2011-03-29
71 0054 HOPEWELL HOLDINGS LIMITED:O 84,500 500 0.01 0.00 11,450 2011-03-29
72 0910 China Sandi Holdings Limited:O 4,844,000 30,000 0.05 0.00 6,540 2011-03-29
73 0697 Shoucheng Holdings Limited:O 119,183,091 2,000 1.46 0.00 2,220 2011-03-29
74 3333 China Evergrande Group:O 257,000 -1,000 0.00 -0.00 -4,000 2011-03-29
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 -1,000 0.02 -0.00 -4,620 2011-03-29
76 0766 Sino Prosper (Group) Holdings Limited:O 500,000 -30,000 0.01 -0.00 -13,350 2011-03-29
77 1105 SING TAO NEWS CORPORATION LIMITED:O 118,000 -6,000 0.01 -0.00 -15,120 2011-03-29
78 0992 LENOVO GROUP LIMITED:O 1,136,000 -4,000 0.01 -0.00 -17,040 2011-03-29
79 1380 China Kingstone Mining Holdings Limited:O 36,000 -9,000 0.00 -0.00 -18,000 2011-03-29
80 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -19,000 2011-03-29
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 -1,000 0.01 -0.00 -20,400 2011-03-29
82 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -20,800 2011-03-29
83 2777 Guangzhou R&F Properties Co., Ltd.:H 129,600 -2,000 0.01 -0.00 -22,240 2011-03-29
84 0099 Wong's International Holdings Limited:O 160,000 -10,000 0.03 -0.00 -23,600 2011-03-29
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 -2,000 0.01 -0.00 -24,080 2011-03-29
86 1387 China Dili Group:O 660,000 -20,000 0.00 -0.00 -27,000 2011-03-29
87 0083 SINO LAND COMPANY LIMITED:O 241,915 -2,000 0.00 -0.00 -27,000 2011-03-29
88 1202 Chengdu SIWI Science and Technology Company Limited:H 214,000 -18,000 0.13 -0.01 -27,180 2011-03-29
89 8163 NOIZ Group Limited:O 0 -200,000 0.00 -0.00 -28,000 2011-03-29
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,200 -2,000 0.00 -0.00 -29,200 2011-03-29
91 0522 ASMPT Limited:O 4,700 -300 0.00 -0.00 -29,385 2011-03-29
92 0002 CLP HOLDINGS LIMITED:O 69,930 -500 0.00 -0.00 -31,200 2011-03-29
93 1966 China SCE Group Holdings Limited:O 0 -16,000 0.00 -0.00 -32,800 2011-03-29
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,171 -500 0.00 -0.00 -40,675 2011-03-29
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 838,182 -10,000 0.05 -0.00 -41,400 2011-03-29
96 0024 BURWILL HOLDINGS LIMITED:O 300,000 -100,000 0.01 -0.00 -42,500 2011-03-29
97 0302 OCBC Bank (Hong Kong) Limited:O 2,100 -500 0.00 -0.00 -45,925 2011-03-29
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,000 -4,000 0.00 -0.00 -46,080 2011-03-29
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,452 -1,400 0.00 -0.00 -48,020 2011-03-29
100 1208 MMG Limited (HK):O 108,848 -8,000 0.00 -0.00 -49,280 2011-03-29
101 0358 Jiangxi Copper Company Limited:H 86,000 -2,000 0.01 -0.00 -49,300 2011-03-29
102 0623 SinoMedia Holding Limited:O 81,000 -18,000 0.01 -0.00 -50,760 2011-03-29
103 3323 China National Building Material Company Limited:H 22,000 -2,000 0.00 -0.00 -52,200 2011-03-29
104 2228 CECEP COSTIN New Materials Group Limited:O 16,000 -9,000 0.00 -0.00 -52,380 2011-03-29
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -53,200 2011-03-29
106 1171 Yankuang Energy Group Company Limited:H 12,000 -2,000 0.00 -0.00 -53,200 2011-03-29
107 3368 Parkson Retail Group Limited:O 12,000 -5,000 0.00 -0.00 -53,300 2011-03-29
108 0546 Fufeng Group Limited:O 24,000 -10,000 0.00 -0.00 -54,800 2011-03-29
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,052 -1,000,000 0.00 -0.02 -55,000 2011-03-29
110 1007 Longhui International Holdings Limited:O 74,000 -20,000 0.01 -0.00 -58,000 2011-03-29
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 307,420 -4,250 0.00 -0.00 -64,770 2011-03-29
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 416,000 -20,000 0.02 -0.00 -66,400 2011-03-29
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 930,500 -40,000 0.02 -0.00 -67,200 2011-03-29
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -4,000 0.02 -0.00 -69,200 2011-03-29
115 1683 International Mining Machinery Holdings Limited:O 31,000 -10,000 0.00 -0.00 -69,300 2011-03-29
116 0819 Tianneng Power International Limited:O 264,000 -20,000 0.02 -0.00 -72,600 2011-03-29
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 -4,000 0.00 -0.00 -73,360 2011-03-29
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 248,363 -3,469 0.01 -0.00 -73,369 2011-03-29
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 77,800 -14,000 0.00 -0.00 -74,480 2011-03-29
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,182 -20,000 0.01 -0.00 -77,200 2011-03-29
121 1893 China National Materials Company Limited:H 213,000 -11,000 0.02 -0.00 -80,300 2011-03-29
122 2888 STANDARD CHARTERED PLC:O 29,948 -400 0.00 -0.00 -80,560 2011-03-29
123 0182 Concord New Energy Group Limited:O 3,161,800 -100,000 0.04 -0.00 -81,000 2011-03-29
124 1045 APT SATELLITE HOLDINGS LIMITED:O 37,500 -27,500 0.01 -0.01 -81,400 2011-03-29
125 1800 China Communications Construction Company Limited:H 748,000 -13,000 0.02 -0.00 -94,900 2011-03-29
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 930,000 -20,000 0.03 -0.00 -96,600 2011-03-29
127 0119 Poly Property Group Co., Limited:O 173,800 -15,000 0.00 -0.00 -103,200 2011-03-29
128 1184 S.A.S. Dragon Holdings Limited:O 10,000 -40,000 0.00 -0.02 -103,200 2011-03-29
129 0857 PETROCHINA COMPANY LIMITED:H 1,500,080 -10,000 0.01 -0.00 -113,200 2011-03-29
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 -2,000 0.00 -0.00 -119,500 2011-03-29
131 0689 EPI (Holdings) Limited:O 57,054,777 -2,640,000 0.29 -0.01 -121,440 2011-03-29
132 0606 China Agri-Industries Holdings Limited:O 56,000 -14,000 0.00 -0.00 -121,520 2011-03-29
133 1618 Metallurgical Corporation of China Ltd.:H 6,709,000 -40,000 0.23 -0.00 -130,000 2011-03-29
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,151,375 -16,500 0.04 -0.00 -133,485 2011-03-29
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -142,600 2011-03-29
136 1299 AIA Group Limited:O 562,800 -6,000 0.00 -0.00 -143,400 2011-03-29
137 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -20,000 0.00 -0.00 -145,400 2011-03-29
138 2238 Guangzhou Automobile Group Co., Ltd.:H 81,486 -16,000 0.00 -0.00 -145,760 2011-03-29
139 0813 Shimao Group Holdings Limited:O 79,000 -14,000 0.00 -0.00 -151,480 2011-03-29
140 0933 Viva Goods Company Limited:O 2,228,525 -490,000 0.01 -0.00 -151,900 2011-03-29
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 -30,000 0.01 -0.00 -156,900 2011-03-29
142 1055 China Southern Airlines Company Limited:H 190,000 -50,000 0.01 -0.00 -169,000 2011-03-29
143 2883 China Oilfield Services Limited:H 60,000 -10,000 0.00 -0.00 -170,400 2011-03-29
144 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 -20,000 0.03 -0.00 -187,200 2011-03-29
145 0883 CNOOC LIMITED:O 185,000 -10,000 0.00 -0.00 -190,200 2011-03-29
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,800 -10,200 0.00 -0.00 -194,820 2011-03-29
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 680,000 -26,000 0.00 -0.00 -200,200 2011-03-29
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 806,869 -192,000 0.06 -0.01 -207,360 2011-03-29
149 0923 Integrated Waste Solutions Group Holdings Limited:O 334,000 -78,000 0.01 -0.00 -210,600 2011-03-29
150 2886 Binhai Investment Company Limited:O 888,000 -500,000 0.01 -0.01 -250,000 2011-03-29
151 1717 Ausnutria Dairy Corporation Ltd:O 369,000 -112,000 0.04 -0.01 -285,600 * 2011-03-29
152 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 -82,000 0.00 -0.00 -297,660 2011-03-29
153 1133 Harbin Electric Company Limited:H 204,000 -50,000 0.03 -0.01 -388,500 2011-03-29
154 0005 HSBC HOLDINGS PLC:O 890,041 -5,200 0.01 -0.00 -423,800 2011-03-29
155 1199 COSCO SHIPPING Ports Limited:O 68,000 -30,000 0.00 -0.00 -425,400 2011-03-29
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,826,000 -130,000 0.11 -0.01 -442,000 2011-03-29
157 3328 Bank of Communications Co., Ltd.:H 1,610,479 -60,000 0.01 -0.00 -493,800 2011-03-29
158 0998 China CITIC Bank Corporation Limited:H 785,313 -90,000 0.01 -0.00 -495,900 2011-03-29
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,197,000 -131,000 0.01 -0.00 -541,030 2011-03-29
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 513,500 -22,000 0.00 -0.00 -548,900 2011-03-29
161 1398 Industrial and Commercial Bank of China Limited:H 4,827,973 -103,810 0.01 -0.00 -654,003 2011-03-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,410 -4,100 0.02 -0.00 -678,960 2011-03-29
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 308,057 -25,000 0.03 -0.00 -727,500 2011-03-29
164 3988 BANK OF CHINA LIMITED:H 6,179,614 -174,000 0.01 -0.00 -739,500 2011-03-29
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,067,186 -107,909 0.00 -0.00 -770,470 2011-03-29
166 2009 BBMG Corporation:H 41,500 -73,000 0.00 -0.01 -932,940 2011-03-29
167 0233 Mingyuan Medicare Development Company Limited:O 1,520,000 -1,730,000 0.04 -0.04 -1,401,300 2011-03-29
168 2233 WEST CHINA CEMENT LIMITED:O 800,000 -610,000 0.02 -0.01 -2,049,600 2011-03-29
169 0269 China Resources and Transportation Group Limited:O 1,850,200 -5,700,000 0.01 -0.03 -2,194,500 2011-03-29

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