CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,311,500 | 775,000 | 0.02 | 0.01 | 1,999,500 | 2012-07-31 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,418,182 | 594,000 | 0.14 | 0.03 | 1,033,560 | 2012-07-31 | |
| 3 | 1299 | AIA Group Limited:O | 189,600 | 17,000 | 0.00 | 0.00 | 463,250 | 2012-07-31 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 456,000 | 63,000 | 0.04 | 0.01 | 156,240 | 2012-07-31 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,027,040 | 40,000 | 0.02 | 0.00 | 136,000 | 2012-07-31 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,085,000 | 60,000 | 0.25 | 0.00 | 97,800 | 2012-07-31 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,248,375 | 30,000 | 0.05 | 0.00 | 96,600 | 2012-07-31 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-07-31 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,250 | 2012-07-31 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 82,400 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-07-31 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 824,000 | 120,000 | 0.00 | 0.00 | 76,800 | 2012-07-31 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 125,160 | 10,000 | 0.01 | 0.00 | 66,700 | 2012-07-31 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 65,600 | 2012-07-31 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 745,000 | 20,000 | 0.03 | 0.00 | 60,400 | 2012-07-31 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 106,002 | 20,000 | 0.00 | 0.00 | 58,800 | 2012-07-31 | |
| 16 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 360,000 | 160,000 | 0.03 | 0.01 | 56,800 | 2012-07-31 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2012-07-31 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,048,352 | 30,000 | 0.02 | 0.00 | 52,800 | 2012-07-31 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 648,000 | 44,000 | 0.01 | 0.00 | 51,480 | 2012-07-31 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,000 | 10,000 | 0.02 | 0.00 | 49,300 | 2012-07-31 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2012-07-31 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 7,296 | 1,000 | 0.00 | 0.00 | 47,150 | 2012-07-31 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2012-07-31 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2012-07-31 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 382,700 | 30,000 | 0.01 | 0.00 | 43,500 | 2012-07-31 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2012-07-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 500,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2012-07-31 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,953 | 8,000 | 0.00 | 0.00 | 30,160 | 2012-07-31 | |
| 29 | 1893 | China National Materials Company Limited:H | 518,000 | 15,000 | 0.04 | 0.00 | 28,200 | 2012-07-31 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 836,000 | 12,000 | 0.04 | 0.00 | 28,080 | 2012-07-31 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-07-31 | |
| 32 | 1210 | Christine International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2012-07-31 | |
| 33 | 0632 | CHK Oil Limited (BM):O | 335,600 | 40,000 | 0.01 | 0.00 | 24,400 | 2012-07-31 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 255,290 | 7,000 | 0.01 | 0.00 | 23,870 | 2012-07-31 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,200 | 1,000 | 0.01 | 0.00 | 22,600 | 2012-07-31 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 18,800 | 2012-07-31 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 532,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2012-07-31 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,800 | 600 | 0.00 | 0.00 | 13,890 | 2012-07-31 | |
| 39 | 2228 | CECEP COSTIN New Materials Group Limited:O | 338,000 | 4,000 | 0.04 | 0.00 | 12,640 | 2012-07-31 | |
| 40 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-07-31 | |
| 41 | 0844 | Greatime International Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 10,960 | 2012-07-31 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 169,300 | 4,000 | 0.01 | 0.00 | 10,840 | 2012-07-31 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 193,240 | 1,000 | 0.01 | 0.00 | 8,680 | 2012-07-31 | |
| 44 | 2299 | Billion Industrial Holdings Limited:O | 147,500 | 2,000 | 0.01 | 0.00 | 8,240 | 2012-07-31 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 809,630 | 150,000 | 0.02 | 0.00 | 7,050 | 2012-07-31 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 166,500 | 50,000 | 0.01 | 0.00 | 5,150 | 2012-07-31 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 238,000 | 3,000 | 0.01 | 0.00 | 3,030 | 2012-07-31 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 529,000 | 2,000 | 0.12 | 0.00 | 2,540 | 2012-07-31 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 257,044 | 1,000 | 0.01 | 0.00 | 1,500 | 2012-07-31 | |
| 50 | 8006 | Sino Splendid Holdings Limited:O | 10,400 | 50 | 0.01 | 0.00 | 93 | 2012-07-31 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 266,000 | -1,000 | 0.01 | -0.00 | -4,350 | 2012-07-31 | |
| 52 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 168,000 | -2,000 | 0.03 | -0.00 | -4,740 | 2012-07-31 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,073 | -3,000 | 0.00 | -0.00 | -5,430 | 2012-07-31 | |
| 54 | 1195 | Kingwell Group Limited:O | 540,000 | -16,000 | 0.04 | -0.00 | -6,960 | 2012-07-31 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 95,581,091 | -20,000 | 1.07 | -0.00 | -7,400 | 2012-07-31 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 0 | -22,000 | 0.00 | -0.00 | -8,690 | 2012-07-31 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,436,000 | -6,000 | 0.04 | -0.00 | -10,740 | 2012-07-31 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 524,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2012-07-31 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2012-07-31 | |
| 60 | 2324 | Capital VC Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -17,700 | 2012-07-31 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,350,000 | -2,000 | 0.01 | -0.00 | -19,440 | 2012-07-31 | |
| 62 | 0753 | Air China Limited:H | 404,000 | -4,000 | 0.01 | -0.00 | -21,960 | 2012-07-31 | |
| 63 | 0195 | Greentech Technology International Limited:O | 670,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2012-07-31 | |
| 64 | 0382 | Welling Holding Limited:O | 204,400 | -20,000 | 0.01 | -0.00 | -23,000 | 2012-07-31 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -23,280 | 2012-07-31 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2012-07-31 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 2,304,000 | -20,000 | 0.04 | -0.00 | -24,400 | 2012-07-31 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2012-07-31 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 8,900 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-07-31 | |
| 70 | 0883 | CNOOC LIMITED:O | 266,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2012-07-31 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,800 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-07-31 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2012-07-31 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 237,800 | -10,000 | 0.01 | -0.00 | -40,700 | 2012-07-31 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 37,708 | -500 | 0.00 | -0.00 | -41,400 | 2012-07-31 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 377,000 | -6,000 | 0.01 | -0.00 | -42,900 | 2012-07-31 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,405,000 | -2,000 | 0.02 | -0.00 | -42,900 | 2012-07-31 | |
| 77 | 1251 | SPT Energy Group Inc.:O | 16,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2012-07-31 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,016 | -1,000 | 0.01 | -0.00 | -44,200 | 2012-07-31 | |
| 79 | 1928 | Sands China Ltd.:O | 18,400 | -2,000 | 0.00 | -0.00 | -45,900 | 2012-07-31 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 185,000 | -25,000 | 0.01 | -0.00 | -47,000 | 2012-07-31 | |
| 81 | 2009 | BBMG Corporation:H | 258,500 | -10,000 | 0.02 | -0.00 | -48,400 | 2012-07-31 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 11,200 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-31 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,271,888 | -20,000 | 0.02 | -0.00 | -49,800 | 2012-07-31 | |
| 84 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -53,650 | 2012-07-31 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -3,000 | 0.01 | -0.00 | -55,500 | 2012-07-31 | |
| 86 | 0548 | Shenzhen Expressway Corporation Limited:H | 220,000 | -20,000 | 0.03 | -0.00 | -56,200 | 2012-07-31 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,303,000 | -200,000 | 0.02 | -0.00 | -57,000 | 2012-07-31 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 57,600 | -6,000 | 0.00 | -0.00 | -57,000 | 2012-07-31 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2012-07-31 | |
| 90 | 0802 | China e-Wallet Payment Group Limited:O | 60,002 | -100,000 | 0.01 | -0.02 | -60,000 | 2012-07-31 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 592,000 | -44,000 | 0.03 | -0.00 | -60,720 | 2012-07-31 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,422,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-07-31 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,786 | -6,000 | 0.00 | -0.00 | -68,640 | 2012-07-31 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | -3,000 | 0.01 | -0.00 | -70,650 | 2012-07-31 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 29,474 | -400 | 0.00 | -0.00 | -72,560 | 2012-07-31 | |
| 96 | 3323 | China National Building Material Company Limited:H | 882,000 | -10,000 | 0.03 | -0.00 | -75,900 | 2012-07-31 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,000 | -7,000 | 0.00 | -0.00 | -76,440 | 2012-07-31 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 167,190 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-07-31 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,673,263 | -16,000 | 0.00 | -0.00 | -83,840 | 2012-07-31 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -14,000 | 0.00 | -0.00 | -88,060 | 2012-07-31 | |
| 101 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,094,000 | -45,000 | 0.08 | -0.00 | -88,650 | 2012-07-31 | |
| 102 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -576,000 | 0.00 | -0.05 | -95,040 | 2012-07-31 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 494,000 | -30,000 | 0.04 | -0.00 | -95,700 | 2012-07-31 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 372,000 | -6,000 | 0.04 | -0.00 | -96,240 | 2012-07-31 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,500 | -10,000 | 0.01 | -0.00 | -97,500 | 2012-07-31 | |
| 106 | 3389 | Hengdeli Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -103,680 | 2012-07-31 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 857,000 | -30,000 | 0.02 | -0.00 | -109,500 | 2012-07-31 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 664,000 | -18,000 | 0.00 | -0.00 | -126,720 | 2012-07-31 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,057 | -6,000 | 0.01 | -0.00 | -127,500 | 2012-07-31 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 388,600 | -18,000 | 0.01 | -0.00 | -129,780 | 2012-07-31 | |
| 111 | 0941 | China Mobile Limited (HK):O | 173,500 | -1,500 | 0.00 | -0.00 | -136,425 | 2012-07-31 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 326,949 | -2,000 | 0.01 | -0.00 | -139,800 | 2012-07-31 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,768,849 | -42,000 | 0.01 | -0.00 | -186,900 | 2012-07-31 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 205,910 | -49,500 | 0.00 | -0.00 | -187,605 | 2012-07-31 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 94,000 | -19,000 | 0.03 | -0.01 | -214,700 | 2012-07-31 | |
| 116 | 1259 | Prosperous Future Holdings Limited (KY):O | 552,000 | -104,000 | 0.05 | -0.01 | -215,280 | 2012-07-31 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 925,905 | -10,400 | 0.01 | -0.00 | -682,760 | 2012-07-31 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 11,544,514 | -248,000 | 0.01 | -0.00 | -736,560 | 2012-07-31 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 66,500 | -10,000 | 0.01 | -0.00 | -930,500 | 2012-07-31 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 325,431 | -114,000 | 0.01 | -0.00 | -990,660 | 2012-07-31 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -1,720,000 | 2012-07-31 |
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