CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 510,000 | 153,000 | 0.05 | 0.02 | 414,630 | 2012-06-28 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 236,000 | 20,000 | 0.00 | 0.00 | 289,200 | 2012-06-28 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,308 | 3,000 | 0.00 | 0.00 | 244,200 | 2012-06-28 | |
| 4 | 3323 | China National Building Material Company Limited:H | 736,000 | 28,000 | 0.03 | 0.00 | 231,560 | 2012-06-28 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 100,460 | 7,000 | 0.00 | 0.00 | 220,150 | 2012-06-28 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 75,500 | 17,500 | 0.00 | 0.00 | 164,850 | 2012-06-28 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,001,000 | 100,000 | 0.24 | 0.00 | 163,000 | 2012-06-28 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2012-06-28 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,338,150 | 70,000 | 0.06 | 0.00 | 126,000 | 2012-06-28 | |
| 10 | 1387 | China Dili Group:O | 2,216,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2012-06-28 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2012-06-28 | |
| 12 | 3333 | China Evergrande Group:O | 343,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2012-06-28 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,901,000 | 70,000 | 0.01 | 0.00 | 116,200 | 2012-06-28 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 940,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2012-06-28 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | 10,000 | 0.02 | 0.00 | 107,000 | 2012-06-28 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 5,000 | 0.01 | 0.00 | 103,000 | 2012-06-28 | |
| 17 | 2299 | Billion Industrial Holdings Limited:O | 75,500 | 22,000 | 0.00 | 0.00 | 91,300 | 2012-06-28 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 89,300 | * | 2012-06-28 |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-06-28 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 2,994,682 | 200,000 | 0.04 | 0.00 | 84,000 | 2012-06-28 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 131,300 | 20,000 | 0.01 | 0.00 | 82,400 | 2012-06-28 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 218,800 | 20,000 | 0.01 | 0.00 | 81,800 | 2012-06-28 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 255,000 | 18,000 | 0.01 | 0.00 | 81,000 | 2012-06-28 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 528,000 | 40,000 | 0.01 | 0.00 | 79,600 | 2012-06-28 | |
| 25 | 8266 | Zhuoxin International Holdings Limited:O | 800,000 | 480,000 | 0.07 | 0.04 | 74,400 | 2012-06-28 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 189,766 | 10,000 | 0.01 | 0.00 | 72,300 | 2012-06-28 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,242,322 | 50,000 | 0.02 | 0.00 | 71,000 | 2012-06-28 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 522,000 | 20,000 | 0.04 | 0.00 | 69,800 | 2012-06-28 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 551,500 | 25,000 | 0.01 | 0.00 | 67,000 | 2012-06-28 | |
| 30 | 1139 | VICTORY GROUP LIMITED:O | 169,835 | 160,000 | 0.02 | 0.02 | 64,800 | 2012-06-28 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 88,057 | 3,000 | 0.01 | 0.00 | 60,300 | 2012-06-28 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2012-06-28 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 308,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2012-06-28 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2012-06-28 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 320,000 | 120,000 | 0.03 | 0.01 | 45,600 | 2012-06-28 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,526,814 | 8,000 | 0.00 | 0.00 | 41,200 | 2012-06-28 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-06-28 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 396,200 | 6,000 | 0.01 | 0.00 | 40,560 | 2012-06-28 | |
| 39 | 0866 | China Qinfa Group Limited:O | 142,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2012-06-28 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2012-06-28 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,477,000 | 13,000 | 0.01 | 0.00 | 38,740 | 2012-06-28 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,000,352 | 20,000 | 0.02 | 0.00 | 37,200 | 2012-06-28 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 37,100 | 2012-06-28 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 590,000 | 26,000 | 0.01 | 0.00 | 36,920 | 2012-06-28 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 230,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2012-06-28 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 274,531 | 10,000 | 0.01 | 0.00 | 35,700 | 2012-06-28 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2012-06-28 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 95,691,091 | 100,000 | 1.07 | 0.00 | 33,500 | 2012-06-28 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 412,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-06-28 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 94,000 | 14,000 | 0.01 | 0.00 | 31,500 | 2012-06-28 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-06-28 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,800 | 8,000 | 0.00 | 0.00 | 29,760 | 2012-06-28 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 11,804,814 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-06-28 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 259,992 | 2,000 | 0.01 | 0.00 | 28,280 | 2012-06-28 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-06-28 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,461 | 3,000 | 0.01 | 0.00 | 26,580 | 2012-06-28 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 8,000 | 0.01 | 0.00 | 24,400 | 2012-06-28 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 845,434 | 6,000 | 0.01 | 0.00 | 22,920 | 2012-06-28 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,000 | 1,000 | 0.01 | 0.00 | 18,580 | 2012-06-28 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,431 | 2,000 | 0.01 | 0.00 | 17,160 | 2012-06-28 | |
| 61 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 83,200 | 60,000 | 0.01 | 0.01 | 14,940 | 2012-06-28 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 1,050,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2012-06-28 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 634,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2012-06-28 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 2,358,000 | 20,000 | 0.07 | 0.00 | 12,600 | 2012-06-28 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2012-06-28 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,385,804 | 2,000 | 0.01 | 0.00 | 8,360 | 2012-06-28 | |
| 67 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 4,000 | 0.02 | 0.00 | 6,840 | 2012-06-28 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,799 | 585 | 0.00 | -0.00 | 2,205 | 2012-06-28 | |
| 69 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | -28,000 | 0.01 | -0.00 | -5,824 | 2012-06-28 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 640,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2012-06-28 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 390,000 | -4,000 | 0.02 | -0.00 | -14,280 | 2012-06-28 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,652 | -2,000 | 0.01 | -0.00 | -19,980 | 2012-06-28 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2012-06-28 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 212,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-06-28 | |
| 75 | 0975 | Mongolian Mining Corporation:O | 500 | -5,000 | 0.00 | -0.00 | -21,050 | 2012-06-28 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 226,237 | -2,000 | 0.00 | -0.00 | -22,560 | 2012-06-28 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2012-06-28 | |
| 78 | 1893 | China National Materials Company Limited:H | 435,000 | -10,000 | 0.04 | -0.00 | -24,200 | 2012-06-28 | |
| 79 | 0978 | China Merchants Land Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-06-28 | |
| 80 | 0435 | Sunlight Real Estate Investment Trust:Unit | 600,000 | -10,000 | 0.04 | -0.00 | -25,700 | 2012-06-28 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 441,800 | -1,000 | 0.01 | -0.00 | -26,150 | 2012-06-28 | |
| 82 | 1198 | Royale Home Holdings Limited:O | 425,974 | -20,000 | 0.06 | -0.00 | -27,800 | 2012-06-28 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 213,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2012-06-28 | |
| 84 | 3368 | Parkson Retail Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2012-06-28 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 970,182 | -20,000 | 0.06 | -0.00 | -35,200 | 2012-06-28 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 115,000 | -2,500 | 0.01 | -0.00 | -36,400 | 2012-06-28 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,786 | -4,000 | 0.00 | -0.00 | -38,000 | 2012-06-28 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2012-06-28 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 353,100 | -50,000 | 0.06 | -0.01 | -45,000 | 2012-06-28 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -46,900 | 2012-06-28 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-06-28 | |
| 92 | 1299 | AIA Group Limited:O | 178,800 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-06-28 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2012-06-28 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 755,000 | -20,000 | 0.03 | -0.00 | -60,600 | 2012-06-28 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 202,591 | -2,000 | 0.01 | -0.00 | -82,900 | 2012-06-28 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,481,000 | -5,000 | 0.02 | -0.00 | -96,600 | 2012-06-28 | |
| 97 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 250,000 | -200,000 | 0.02 | -0.02 | -108,000 | 2012-06-28 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 334,047 | -40,000 | 0.01 | -0.00 | -119,600 | 2012-06-28 | |
| 99 | 2228 | CECEP COSTIN New Materials Group Limited:O | 436,000 | -39,000 | 0.06 | -0.01 | -126,750 | 2012-06-28 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 916,472 | -2,000 | 0.01 | -0.00 | -136,300 | 2012-06-28 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 988,040 | -50,000 | 0.02 | -0.00 | -156,500 | 2012-06-28 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | -26,000 | 0.00 | -0.00 | -168,740 | 2012-06-28 | |
| 103 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2012-06-28 |
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