CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0494 | LI & FUNG LIMITED:O | 218,000 | 182,000 | 0.00 | 0.00 | 2,617,160 | 2012-06-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 332,000 | 46,000 | 0.00 | 0.00 | 660,560 | 2012-06-26 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 287,000 | 177,000 | 0.03 | 0.02 | 523,920 | 2012-06-26 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 58,000 | 25,000 | 0.00 | 0.00 | 232,000 | 2012-06-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,831,000 | 120,000 | 0.01 | 0.00 | 199,200 | 2012-06-26 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 446,000 | 30,000 | 0.01 | 0.00 | 188,100 | 2012-06-26 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 392,000 | 22,000 | 0.01 | 0.00 | 150,480 | 2012-06-26 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | 22,000 | 0.00 | 0.00 | 143,220 | 2012-06-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,784,814 | 50,000 | 0.01 | 0.00 | 143,000 | 2012-06-26 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2012-06-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 688,000 | 16,000 | 0.02 | 0.00 | 139,680 | 2012-06-26 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 475,000 | 40,000 | 0.06 | 0.01 | 126,000 | 2012-06-26 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 423,000 | 30,000 | 0.01 | 0.00 | 123,900 | 2012-06-26 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 119,200 | 2012-06-26 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 362,000 | 31,000 | 0.02 | 0.00 | 115,010 | 2012-06-26 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 16,000 | 0.00 | 0.00 | 109,600 | 2012-06-26 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 365,500 | 4,000 | 0.00 | 0.00 | 94,800 | 2012-06-26 | |
| 18 | 3333 | China Evergrande Group:O | 329,000 | 23,000 | 0.00 | 0.00 | 91,540 | 2012-06-26 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 164,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2012-06-26 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,444,000 | 30,000 | 0.01 | 0.00 | 89,100 | 2012-06-26 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 306,242 | 20,000 | 0.01 | 0.00 | 81,400 | 2012-06-26 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 2,710,000 | 50,000 | 0.05 | 0.00 | 65,000 | 2012-06-26 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,038,040 | 20,000 | 0.02 | 0.00 | 65,000 | 2012-06-26 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2012-06-26 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 31,974 | 350 | 0.00 | 0.00 | 57,820 | 2012-06-26 | |
| 26 | 1555 | MIE Holdings Corporation:O | 72,000 | 30,000 | 0.00 | 0.00 | 55,200 | * | 2012-06-26 |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 2,500 | 0.01 | 0.00 | 53,000 | 2012-06-26 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 610,000 | 20,000 | 0.04 | 0.00 | 51,400 | 2012-06-26 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 46,860 | 2012-06-26 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2012-06-26 | |
| 31 | 0763 | ZTE CORPORATION:H | 78,320 | 3,000 | 0.01 | 0.00 | 43,800 | 2012-06-26 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 40,600 | 2012-06-26 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | 2,000 | 0.01 | 0.00 | 40,100 | 2012-06-26 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 572,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2012-06-26 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,786 | 4,000 | 0.00 | 0.00 | 38,440 | 2012-06-26 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,652 | 3,800 | 0.01 | 0.00 | 38,076 | 2012-06-26 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49,160 | 15,000 | 0.00 | 0.00 | 37,800 | 2012-06-26 | |
| 38 | 1928 | Sands China Ltd.:O | 14,400 | 1,600 | 0.00 | 0.00 | 36,320 | 2012-06-26 | |
| 39 | 0806 | Value Partners Group Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-06-26 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 402,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-06-26 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 129,000 | 4,000 | 0.01 | 0.00 | 30,000 | 2012-06-26 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 376,000 | 2,000 | 0.04 | 0.00 | 30,000 | 2012-06-26 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | 500 | 0.00 | 0.00 | 29,975 | 2012-06-26 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 387,853 | 10,000 | 0.00 | 0.00 | 28,500 | 2012-06-26 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,000 | 2,600 | 0.00 | 0.00 | 23,972 | 2012-06-26 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 100 | 0.00 | 0.00 | 21,860 | 2012-06-26 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2012-06-26 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,411,814 | 4,000 | 0.00 | 0.00 | 20,600 | 2012-06-26 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,057 | 1,000 | 0.01 | 0.00 | 20,450 | 2012-06-26 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 284,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2012-06-26 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 3,381,800 | 70,000 | 0.05 | 0.00 | 19,600 | 2012-06-26 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,431 | 2,000 | 0.01 | 0.00 | 17,740 | 2012-06-26 | |
| 53 | 6838 | WINOX HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2012-06-26 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 1,322,000 | 22,000 | 0.05 | 0.00 | 13,640 | 2012-06-26 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 263,312 | 40,000 | 0.09 | 0.01 | 9,480 | 2012-06-26 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,374,030 | 2,000 | 0.01 | 0.00 | 8,420 | 2012-06-26 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 840,000 | 6,000 | 0.01 | 0.00 | 7,140 | 2012-06-26 | |
| 58 | 0329 | OCI International Holdings Limited:O | 101,300 | 100,000 | 0.01 | 0.01 | 7,000 | 2012-06-26 | |
| 59 | 0009 | KEYNE LTD:O | 20,400 | 10,200 | 0.00 | 0.00 | 6,120 | 2012-06-26 | |
| 60 | 0258 | TOMSON GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2012-06-26 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 2,600,150 | -20,000 | 0.02 | -0.00 | -6,600 | 2012-06-26 | |
| 62 | 0751 | Skyworth Group Limited:O | 366,245 | -2,000 | 0.01 | -0.00 | -6,980 | 2012-06-26 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,486,000 | -40,000 | 0.06 | -0.00 | -9,080 | 2012-06-26 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,450,000 | -40,000 | 0.02 | -0.00 | -9,880 | 2012-06-26 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,800 | -3,000 | 0.00 | -0.00 | -10,770 | 2012-06-26 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 7,091,557 | -96,000 | 0.03 | -0.00 | -13,248 | 2012-06-26 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 544,090 | -6,000 | 0.02 | -0.00 | -16,920 | 2012-06-26 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,268,150 | -10,000 | 0.06 | -0.00 | -17,400 | 2012-06-26 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 493,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2012-06-26 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 374,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2012-06-26 | |
| 71 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 23,200 | -90,000 | 0.00 | -0.01 | -23,400 | 2012-06-26 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 568,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-06-26 | |
| 73 | 1910 | Samsonite Group S.A.:O | 600 | -2,700 | 0.00 | -0.00 | -34,182 | 2012-06-26 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 307,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2012-06-26 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 264,531 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-06-26 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,214 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-06-26 | |
| 77 | 2369 | Coolpad Group Limited:O | 420,000 | -32,000 | 0.02 | -0.00 | -41,280 | 2012-06-26 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,800 | -32,000 | 0.00 | -0.00 | -43,200 | 2012-06-26 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2012-06-26 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-06-26 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 353,100 | -50,000 | 0.06 | -0.01 | -47,500 | 2012-06-26 | |
| 82 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | -70,000 | 0.01 | -0.03 | -48,300 | 2012-06-26 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -3,000 | 0.01 | -0.00 | -49,740 | 2012-06-26 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 10,962,057 | -2,000,000 | 0.30 | -0.05 | -64,000 | 2012-06-26 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 214,380 | -4,000 | 0.00 | -0.00 | -68,800 | 2012-06-26 | |
| 86 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -576,000 | 0.00 | -0.05 | -91,008 | 2012-06-26 | |
| 87 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -93,600 | 2012-06-26 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2012-06-26 | |
| 89 | 0999 | I.T LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2012-06-26 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 683,043 | -40,000 | 0.01 | -0.00 | -125,200 | 2012-06-26 | |
| 91 | 2299 | Billion Industrial Holdings Limited:O | 33,500 | -37,000 | 0.00 | -0.00 | -152,440 | 2012-06-26 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 321,500 | -86,500 | 0.01 | -0.00 | -262,095 | 2012-06-26 | |
| 93 | 3823 | Tech Pro Technology Development Limited:O | 302,000 | -100,000 | 0.03 | -0.01 | -296,000 | 2012-06-26 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -296,800 | 2012-06-26 | |
| 95 | 1262 | Labixiaoxin Snacks Group Limited:O | 208,000 | -250,000 | 0.02 | -0.02 | -635,000 | 2012-06-26 |
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