CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0697 | Shoucheng Holdings Limited:O | 102,459,091 | 744,000 | 1.14 | 0.01 | 308,760 | 2012-04-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,063,164 | 45,000 | 0.00 | 0.00 | 271,800 | 2012-04-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 297,027 | 20,000 | 0.01 | 0.00 | 255,600 | 2012-04-30 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,924,000 | 120,000 | 0.01 | 0.00 | 241,200 | 2012-04-30 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | 20,000 | 0.01 | 0.00 | 217,200 | 2012-04-30 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 98,000 | 24,000 | 0.01 | 0.00 | 194,160 | 2012-04-30 | |
| 7 | 1928 | Sands China Ltd.:O | 9,200 | 6,000 | 0.00 | 0.00 | 183,000 | 2012-04-30 | |
| 8 | 2009 | BBMG Corporation:H | 245,500 | 26,000 | 0.02 | 0.00 | 174,200 | 2012-04-30 | |
| 9 | 1299 | AIA Group Limited:O | 172,800 | 5,000 | 0.00 | 0.00 | 138,000 | 2012-04-30 | |
| 10 | 0844 | Greatime International Holdings Limited:O | 80,000 | 48,000 | 0.02 | 0.01 | 128,640 | 2012-04-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,262 | 1,000 | 0.02 | 0.00 | 124,100 | 2012-04-30 | |
| 12 | 0449 | Chigo Holding Limited:O | 2,080,000 | 500,000 | 0.02 | 0.01 | 101,500 | 2012-04-30 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 350,000 | 17,000 | 0.02 | 0.00 | 98,770 | 2012-04-30 | |
| 14 | 1262 | Labixiaoxin Snacks Group Limited:O | 475,000 | 38,000 | 0.04 | 0.00 | 96,520 | 2012-04-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 226,500 | 1,000 | 0.00 | 0.00 | 85,950 | 2012-04-30 | |
| 16 | 1091 | South Manganese Investment Limited:O | 734,210 | 80,000 | 0.02 | 0.00 | 85,600 | 2012-04-30 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 120,800 | 3,600 | 0.04 | 0.00 | 76,140 | 2012-04-30 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,310 | 15,000 | 0.01 | 0.00 | 64,500 | 2012-04-30 | |
| 19 | 0763 | ZTE CORPORATION:H | 68,320 | 3,000 | 0.01 | 0.00 | 56,460 | 2012-04-30 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 35,333 | 20,000 | 0.00 | 0.00 | 54,000 | 2012-04-30 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-04-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,276,616 | 10,000 | 0.01 | 0.00 | 51,800 | 2012-04-30 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 200 | 0.00 | 0.00 | 48,760 | 2012-04-30 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 398,763 | 5,000 | 0.01 | 0.00 | 48,350 | 2012-04-30 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 114,160 | 5,000 | 0.01 | 0.00 | 41,300 | 2012-04-30 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2012-04-30 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,978,000 | 9,000 | 0.01 | 0.00 | 33,210 | 2012-04-30 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 407,100 | 34,000 | 0.07 | 0.01 | 32,980 | 2012-04-30 | |
| 29 | 0751 | Skyworth Group Limited:O | 520,245 | 10,000 | 0.02 | 0.00 | 31,800 | 2012-04-30 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,461,716 | 5,000 | 0.01 | 0.00 | 30,000 | 2012-04-30 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 855,634 | 6,000 | 0.01 | 0.00 | 29,640 | 2012-04-30 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,231,150 | 10,000 | 0.06 | 0.00 | 25,300 | 2012-04-30 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | 2,000 | 0.01 | 0.00 | 24,640 | 2012-04-30 | |
| 34 | 3323 | China National Building Material Company Limited:H | 420,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2012-04-30 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 566,000 | 14,000 | 0.05 | 0.00 | 20,020 | 2012-04-30 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 1,817,682 | 30,000 | 0.03 | 0.00 | 19,500 | 2012-04-30 | |
| 37 | 0578 | Rosan Resources Holdings Limited:O | 719,900 | 200,000 | 0.01 | 0.00 | 18,400 | 2012-04-30 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 512,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2012-04-30 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 2,480,150 | 40,000 | 0.02 | 0.00 | 16,600 | 2012-04-30 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,902,000 | 8,000 | 0.03 | 0.00 | 13,760 | 2012-04-30 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 621,000 | 20,000 | 0.04 | 0.00 | 13,200 | 2012-04-30 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 245,000 | 5,000 | 0.03 | 0.00 | 5,150 | 2012-04-30 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 500,075 | 50,000 | 0.02 | 0.00 | 3,950 | 2012-04-30 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 43,102,484 | 5,000 | 0.26 | 0.00 | 2,650 | 2012-04-30 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,759,593 | -2,000 | 0.09 | -0.00 | -250 | 2012-04-30 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 696,000 | -2,000 | 0.02 | -0.00 | -1,240 | 2012-04-30 | |
| 47 | 0888 | Bison Finance Group Limited:O | 96,166 | -2,000 | 0.01 | -0.00 | -1,500 | 2012-04-30 | |
| 48 | 0993 | XinKong International Capital Holdings Limited:O | 98,060 | -10,000 | 0.02 | -0.97 | -2,070 | 2012-04-30 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,065,587 | -22,000 | 0.02 | -0.00 | -4,290 | 2012-04-30 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,752 | -300 | 0.00 | -0.00 | -4,800 | 2012-04-30 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 490,000 | -3,000 | 0.01 | -0.00 | -5,280 | 2012-04-30 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 175,177 | -40,000 | 0.01 | -0.00 | -6,360 | 2012-04-30 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 19,000 | -1,000 | 0.01 | -0.00 | -6,890 | 2012-04-30 | |
| 54 | 0240 | BUILD KING HOLDINGS LIMITED:O | 252,445 | -60,000 | 0.02 | -0.00 | -7,200 | 2012-04-30 | |
| 55 | 1207 | SRE Group Limited:O | 9,274,076 | -20,000 | 0.19 | -0.00 | -7,700 | 2012-04-30 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -1,000 | 0.01 | -0.00 | -8,160 | 2012-04-30 | |
| 57 | 2083 | Nature Home Holding Company Limited:O | 295,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2012-04-30 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -240,000 | 0.00 | -0.00 | -14,880 | * | 2012-04-30 |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,380 | -1,040 | 0.00 | -0.00 | -17,493 | 2012-04-30 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 700,000 | -5,000 | 0.03 | -0.00 | -17,950 | 2012-04-30 | |
| 61 | 1910 | Samsonite Group S.A.:O | 600 | -1,200 | 0.00 | -0.00 | -18,048 | 2012-04-30 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 476,000 | -5,000 | 0.06 | -0.00 | -18,550 | 2012-04-30 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 439,937 | -1,000 | 0.01 | -0.00 | -19,840 | 2012-04-30 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 118,364 | -200 | 0.01 | -0.00 | -21,320 | 2012-04-30 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 630,000 | -50,000 | 0.03 | -0.00 | -23,250 | 2012-04-30 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 345,300 | -1,000 | 0.01 | -0.00 | -27,600 | 2012-04-30 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2012-04-30 | |
| 68 | 1338 | BaWang International (Group) Holding Limited:O | 264,000 | -48,000 | 0.01 | -0.00 | -35,520 | 2012-04-30 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 466,000 | -90,000 | 0.00 | -0.00 | -37,350 | 2012-04-30 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 186,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2012-04-30 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2012-04-30 | |
| 72 | 0891 | Trinity Limited (BM):O | 16,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2012-04-30 | |
| 73 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | -30,000 | 0.00 | -0.00 | -39,000 | 2012-04-30 | |
| 74 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -100,000 | 0.00 | -0.02 | -39,500 | 2012-04-30 | |
| 75 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 90,000 | -42,000 | 0.01 | -0.01 | -40,320 | 2012-04-30 | |
| 76 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2012-04-30 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 652,000 | -12,000 | 0.03 | -0.00 | -42,960 | 2012-04-30 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2012-04-30 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,376 | -8,000 | 0.01 | -0.00 | -44,640 | 2012-04-30 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -45,500 | 2012-04-30 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2012-04-30 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -48,700 | 2012-04-30 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 372,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2012-04-30 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -50,520 | 2012-04-30 | |
| 85 | 3918 | NagaCorp Ltd.:O | 14,013 | -14,000 | 0.00 | -0.00 | -50,540 | 2012-04-30 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,075,152 | -30,000 | 0.02 | -0.00 | -52,200 | 2012-04-30 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 949,193 | -800 | 0.01 | -0.00 | -56,560 | 2012-04-30 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -57,400 | 2012-04-30 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 120,000 | -3,000 | 0.02 | -0.00 | -61,350 | 2012-04-30 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -1,000 | 0.00 | -0.00 | -64,900 | 2012-04-30 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 297,214 | -20,000 | 0.01 | -0.00 | -72,400 | 2012-04-30 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 189,800 | -20,000 | 0.00 | -0.00 | -72,800 | 2012-04-30 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2012-04-30 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 302,949 | -1,000 | 0.01 | -0.00 | -74,650 | 2012-04-30 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 277,000 | -22,000 | 0.01 | -0.00 | -76,780 | 2012-04-30 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 473,000 | -30,000 | 0.02 | -0.00 | -79,800 | 2012-04-30 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 156,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2012-04-30 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 387,165 | -25,000 | 0.02 | -0.00 | -82,000 | 2012-04-30 | |
| 99 | 3368 | Parkson Retail Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2012-04-30 | |
| 100 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,003,135 | -600,000 | 0.05 | -0.01 | -89,400 | 2012-04-30 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 117,330 | -1,000 | 0.00 | -0.00 | -93,600 | 2012-04-30 | |
| 102 | 3333 | China Evergrande Group:O | 296,000 | -22,000 | 0.00 | -0.00 | -98,780 | 2012-04-30 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 2,120,000 | -90,000 | 0.08 | -0.00 | -99,900 | 2012-04-30 | |
| 104 | 0886 | Silver Base Group Holdings Limited:O | 173,000 | -24,000 | 0.01 | -0.00 | -100,320 | 2012-04-30 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,000 | -6,600 | 0.00 | -0.00 | -106,788 | 2012-04-30 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,786 | -8,000 | 0.00 | -0.00 | -110,400 | 2012-04-30 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,300,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2012-04-30 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,531 | -40,000 | 0.01 | -0.00 | -147,200 | 2012-04-30 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 396,000 | -50,000 | 0.01 | -0.00 | -147,500 | 2012-04-30 | |
| 110 | 1101 | China Huarong Energy Company Limited:O | 1,400,500 | -80,000 | 0.02 | -0.00 | -155,200 | 2012-04-30 | |
| 111 | 1766 | CRRC Corporation Limited:H | 688,000 | -25,000 | 0.03 | -0.00 | -156,500 | 2012-04-30 | |
| 112 | 0506 | China Foods Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2012-04-30 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,704,000 | -10,000 | 0.02 | -0.00 | -210,000 | 2012-04-30 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 204,000 | -50,000 | 0.01 | -0.00 | -253,500 | 2012-04-30 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 262,000 | -20,000 | 0.00 | -0.00 | -273,600 | 2012-04-30 | |
| 116 | 3938 | Samling Global Limited:O | 616,000 | -502,000 | 0.01 | -0.01 | -371,480 | 2012-04-30 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 185,340 | -7,000 | 0.01 | -0.00 | -722,400 | 2012-04-30 | |
| 118 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -534,000 | 0.00 | -0.05 | -1,596,660 | 2012-04-30 |
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