CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 1299 | AIA Group Limited:O | 394,400 | 118,000 | 0.00 | 0.00 | 2,908,700 | 2011-09-15 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 619,000 | 45,000 | 0.01 | 0.00 | 878,400 | 2011-09-15 | |
| 3 | 3323 | China National Building Material Company Limited:H | 604,000 | 68,000 | 0.02 | 0.00 | 604,520 | 2011-09-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 454,000 | 31,000 | 0.00 | 0.00 | 415,400 | 2011-09-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,053,951 | 6,000 | 0.01 | 0.00 | 375,900 | 2011-09-15 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 566,000 | 156,000 | 0.06 | 0.02 | 310,440 | 2011-09-15 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 58,000 | 0.01 | 0.00 | 281,300 | 2011-09-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 312,500 | 3,500 | 0.00 | 0.00 | 279,825 | 2011-09-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,106,584 | 46,000 | 0.00 | 0.00 | 256,220 | 2011-09-15 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | 34,000 | 0.01 | 0.00 | 246,160 | 2011-09-15 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 480,000 | 130,000 | 0.01 | 0.00 | 184,600 | 2011-09-15 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,043,000 | 106,000 | 0.08 | 0.01 | 167,480 | 2011-09-15 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,276,000 | 52,000 | 0.01 | 0.00 | 161,200 | 2011-09-15 | |
| 14 | 1091 | South Manganese Investment Limited:O | 457,210 | 120,000 | 0.02 | 0.00 | 147,600 | 2011-09-15 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 69,000 | 1,500 | 0.01 | 0.00 | 142,050 | 2011-09-15 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,565,000 | 7,000 | 0.02 | 0.00 | 132,720 | 2011-09-15 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,050,500 | 40,000 | 0.02 | 0.00 | 129,600 | 2011-09-15 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2011-09-15 | |
| 19 | 2282 | MGM China Holdings Limited:O | 177,200 | 8,400 | 0.00 | 0.00 | 109,200 | 2011-09-15 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | 6,000 | 0.01 | 0.00 | 108,120 | 2011-09-15 | |
| 21 | 2883 | China Oilfield Services Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2011-09-15 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 86,577 | 10,000 | 0.00 | 0.00 | 99,200 | 2011-09-15 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2011-09-15 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 273,000 | 70,000 | 0.00 | 0.00 | 87,500 | 2011-09-15 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 3,407,682 | 120,000 | 0.05 | 0.00 | 82,800 | 2011-09-15 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2011-09-15 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,280,624 | 500,000 | 0.02 | 0.00 | 77,500 | 2011-09-15 | |
| 28 | 1688 | Alibaba.com Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2011-09-15 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2011-09-15 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2011-09-15 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 182,891 | 4,500 | 0.01 | 0.00 | 67,860 | 2011-09-15 | |
| 32 | 2222 | NVC International Holdings Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-09-15 | |
| 33 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 340,000 | 190,000 | 0.03 | 0.02 | 63,650 | 2011-09-15 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 398,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2011-09-15 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 213,500 | 10,000 | 0.00 | 0.00 | 55,400 | 2011-09-15 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | 300 | 0.00 | 0.00 | 52,380 | 2011-09-15 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-09-15 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 865,773 | 100,000 | 0.04 | 0.00 | 49,000 | 2011-09-15 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 34,800 | 10,000 | 0.01 | 0.00 | 47,000 | 2011-09-15 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 206,000 | 13,000 | 0.01 | 0.00 | 46,930 | 2011-09-15 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 532,590 | 10,000 | 0.02 | 0.00 | 44,600 | 2011-09-15 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2011-09-15 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 120,064 | 400 | 0.01 | 0.00 | 41,960 | 2011-09-15 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 199,800 | 15,000 | 0.00 | 0.00 | 41,100 | 2011-09-15 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 428,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2011-09-15 | |
| 46 | 2678 | Texhong International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2011-09-15 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 703,000 | 7,000 | 0.02 | 0.00 | 37,520 | 2011-09-15 | |
| 48 | 3918 | NagaCorp Ltd.:O | 22,013 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-09-15 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2011-09-15 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2011-09-15 | |
| 51 | 2299 | Billion Industrial Holdings Limited:O | 82,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2011-09-15 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 668,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2011-09-15 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 334,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2011-09-15 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 138,000 | 8,000 | 0.01 | 0.00 | 27,200 | 2011-09-15 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 26,400 | 2011-09-15 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 203,420 | 2,000 | 0.00 | 0.00 | 26,280 | 2011-09-15 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,163,500 | 10,000 | 0.02 | 0.00 | 25,900 | 2011-09-15 | |
| 58 | 2009 | BBMG Corporation:H | 234,500 | 4,000 | 0.02 | 0.00 | 23,600 | 2011-09-15 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 260,125 | 2,000 | 0.00 | 0.00 | 23,560 | 2011-09-15 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 308,531 | 10,000 | 0.01 | 0.00 | 23,400 | 2011-09-15 | |
| 61 | 0751 | Skyworth Group Limited:O | 271,733 | 6,000 | 0.01 | 0.00 | 22,140 | 2011-09-15 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 1,058,000 | 12,000 | 0.02 | 0.00 | 20,400 | 2011-09-15 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 881,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2011-09-15 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 654,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2011-09-15 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,156,040 | 10,000 | 0.03 | 0.00 | 18,000 | 2011-09-15 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2011-09-15 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 208,000 | 1,000 | 0.01 | 0.00 | 15,020 | 2011-09-15 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,086,000 | 48,000 | 0.10 | 0.00 | 14,880 | 2011-09-15 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 374,842 | 10,000 | 0.02 | 0.00 | 14,600 | 2011-09-15 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 152,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2011-09-15 | |
| 71 | 0866 | China Qinfa Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2011-09-15 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 96,000 | 1,000 | 0.01 | 0.00 | 13,340 | 2011-09-15 | |
| 73 | 1241 | Shuanghua Holdings Limited:O | 210,000 | 14,000 | 0.03 | 0.00 | 12,320 | 2011-09-15 | |
| 74 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,858,683 | 200,000 | 0.02 | 0.00 | 11,200 | 2011-09-15 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 863,000 | 2,000 | 0.01 | 0.00 | 5,820 | 2011-09-15 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 295,000 | 1,000 | 0.01 | 0.00 | 4,130 | 2011-09-15 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,881,587 | 12,000 | 0.02 | 0.00 | 2,256 | 2011-09-15 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 346,714 | -500 | 0.01 | -0.00 | -1,485 | 2011-09-15 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 4,388,000 | -12,000 | 0.18 | -0.00 | -2,400 | 2011-09-15 | |
| 80 | 2228 | CECEP COSTIN New Materials Group Limited:O | 568,000 | -1,000 | 0.07 | -0.00 | -3,860 | 2011-09-15 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 411,000 | -5,000 | 0.02 | -0.00 | -4,450 | 2011-09-15 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 516,500 | -1,000 | 0.01 | -0.00 | -5,060 | 2011-09-15 | |
| 83 | 8111 | China Technology Industry Group Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -8,800 | 2011-09-15 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,330,000 | -200,000 | 0.05 | -0.00 | -9,400 | 2011-09-15 | |
| 85 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -11,700 | 2011-09-15 | |
| 86 | 3333 | China Evergrande Group:O | 272,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2011-09-15 | |
| 87 | 1488 | Best Food Holding Company Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2011-09-15 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 219,500 | -40,000 | 0.01 | -0.00 | -16,800 | 2011-09-15 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,452,080 | -2,000 | 0.01 | -0.00 | -19,300 | 2011-09-15 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 622,000 | -10,000 | 0.04 | -0.00 | -20,600 | 2011-09-15 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 107,703,091 | -40,000 | 1.20 | -0.00 | -21,200 | 2011-09-15 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2011-09-15 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 1,966,000 | -28,000 | 0.07 | -0.00 | -23,800 | 2011-09-15 | |
| 94 | 1387 | China Dili Group:O | 572,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2011-09-15 | |
| 95 | 0444 | Sincere Watch (Hong Kong) Limited:O | 69,000 | -21,000 | 0.02 | -0.01 | -27,930 | 2011-09-15 | |
| 96 | 0891 | Trinity Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2011-09-15 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,953 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-09-15 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-09-15 | |
| 99 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2011-09-15 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,209,875 | -10,000 | 0.05 | -0.00 | -36,500 | 2011-09-15 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,997,240 | -119,000 | 0.03 | -0.00 | -38,080 | 2011-09-15 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2011-09-15 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,603 | -300 | 0.02 | -0.00 | -40,920 | 2011-09-15 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 51,486 | -6,000 | 0.00 | -0.00 | -45,060 | 2011-09-15 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,508 | -500 | 0.00 | -0.00 | -47,950 | 2011-09-15 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 530,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2011-09-15 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2011-09-15 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-09-15 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 420,000 | -6,000 | 0.02 | -0.00 | -61,800 | 2011-09-15 | |
| 110 | 1555 | MIE Holdings Corporation:O | 76,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2011-09-15 | |
| 111 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 228,000 | -200,000 | 0.01 | -0.01 | -84,000 | 2011-09-15 | |
| 112 | 0886 | Silver Base Group Holdings Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -88,880 | 2011-09-15 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 188,340 | -1,000 | 0.01 | -0.00 | -98,350 | 2011-09-15 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,060 | -9,600 | 0.01 | -0.00 | -100,416 | 2011-09-15 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -119,880 | 2011-09-15 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,530 | -26,634 | 0.01 | -0.00 | -158,206 | 2011-09-15 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 2,396,152 | -135,000 | 0.03 | -0.00 | -167,400 | 2011-09-15 | |
| 118 | 3823 | Tech Pro Technology Development Limited:O | 1,514,000 | -100,000 | 0.16 | -0.01 | -211,000 | 2011-09-15 | |
| 119 | 0985 | CST Holding (HK) Limited (KY):O | 5,171,557 | -2,000,000 | 0.02 | -0.01 | -270,000 | 2011-09-15 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 1,228,901 | -80,000 | 0.01 | -0.00 | -296,800 | 2011-09-15 | |
| 121 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -330,000 | 2011-09-15 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,275 | -49,000 | 0.01 | -0.00 | -734,020 | 2011-09-15 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,784,225 | -299,450 | 0.01 | -0.00 | -1,401,426 | 2011-09-15 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | -100,000 | 0.00 | -0.01 | -2,490,000 | 2011-09-15 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 10,964,514 | -1,185,100 | 0.01 | -0.00 | -3,424,939 | 2011-09-15 |
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