CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,800 | 30,000 | 0.00 | 0.00 | 690,000 | 2012-08-20 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 448,000 | 225,000 | 0.04 | 0.02 | 535,500 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 173,500 | 6,000 | 0.00 | 0.00 | 494,100 | 2012-08-20 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 378,000 | 172,000 | 0.04 | 0.02 | 387,000 | 2012-08-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 158,000 | 26,000 | 0.00 | 0.00 | 332,280 | 2012-08-20 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 11,296 | 5,000 | 0.00 | 0.00 | 238,500 | 2012-08-20 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 31,312 | 800 | 0.00 | 0.00 | 138,000 | 2012-08-20 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 222,021 | 10,000 | 0.00 | 0.00 | 134,000 | 2012-08-20 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | 14,000 | 0.01 | 0.00 | 128,100 | 2012-08-20 | |
| 10 | 3333 | China Evergrande Group:O | 558,000 | 38,000 | 0.00 | 0.00 | 121,600 | 2012-08-20 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | 6,000 | 0.01 | 0.00 | 120,000 | 2012-08-20 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2012-08-20 | |
| 13 | 0883 | CNOOC LIMITED:O | 267,000 | 7,000 | 0.00 | 0.00 | 108,920 | 2012-08-20 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2012-08-20 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,863 | 2,000 | 0.00 | 0.00 | 93,800 | 2012-08-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,477,849 | 20,000 | 0.01 | 0.00 | 89,000 | 2012-08-20 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 795,000 | 22,000 | 0.02 | 0.00 | 86,900 | 2012-08-20 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 228,910 | 23,000 | 0.00 | 0.00 | 84,410 | 2012-08-20 | |
| 20 | 3393 | Wasion Holdings Limited:O | 142,000 | 24,000 | 0.02 | 0.00 | 73,200 | 2012-08-20 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 81,500 | 16,000 | 0.01 | 0.00 | 69,440 | 2012-08-20 | |
| 22 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 69,000 | 2012-08-20 | |
| 23 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 428,000 | 128,000 | 0.04 | 0.01 | 66,560 | 2012-08-20 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 11,258,314 | 20,000 | 0.01 | 0.00 | 59,600 | 2012-08-20 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 434,000 | 16,000 | 0.03 | 0.00 | 54,880 | 2012-08-20 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,460,000 | 330,000 | 0.08 | 0.01 | 53,130 | 2012-08-20 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 125,239 | 6,000 | 0.01 | 0.00 | 51,360 | 2012-08-20 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2012-08-20 | |
| 29 | 0819 | Tianneng Power International Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2012-08-20 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 676,698 | 32,000 | 0.03 | 0.00 | 48,000 | 2012-08-20 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 760,218 | 180,000 | 0.10 | 0.02 | 45,000 | 2012-08-20 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2012-08-20 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 1,050,000 | 60,000 | 0.02 | 0.00 | 43,800 | 2012-08-20 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 252,992 | 3,000 | 0.01 | 0.00 | 41,940 | 2012-08-20 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 342,000 | 10,000 | 0.02 | 0.00 | 41,000 | 2012-08-20 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,800 | 3,800 | 0.00 | 0.00 | 39,672 | 2012-08-20 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 114,002 | 12,000 | 0.00 | 0.00 | 36,120 | 2012-08-20 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 996,000 | 20,000 | 0.04 | 0.00 | 34,400 | 2012-08-20 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 334,310 | 20,000 | 0.02 | 0.00 | 33,600 | 2012-08-20 | |
| 40 | 0826 | Tiangong International Company Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2012-08-20 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 174,000 | 6,000 | 0.01 | 0.00 | 30,060 | 2012-08-20 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 3,998,000 | 100,000 | 0.16 | 0.00 | 20,600 | 2012-08-20 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 553,000 | 16,000 | 0.05 | 0.00 | 20,000 | 2012-08-20 | |
| 44 | 2228 | CECEP COSTIN New Materials Group Limited:O | 263,000 | 6,000 | 0.03 | 0.00 | 19,740 | 2012-08-20 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 165,190 | 2,000 | 0.00 | 0.00 | 16,820 | 2012-08-20 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 234,800 | 4,000 | 0.01 | 0.00 | 16,680 | 2012-08-20 | |
| 47 | 2299 | Billion Industrial Holdings Limited:O | 195,500 | 4,000 | 0.01 | 0.00 | 16,280 | 2012-08-20 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,333,000 | 10,000 | 0.26 | 0.00 | 15,700 | 2012-08-20 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 3,188,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2012-08-20 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2012-08-20 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 347,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2012-08-20 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 959,630 | 200,000 | 0.02 | 0.00 | 8,200 | 2012-08-20 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 175,500 | 50,000 | 0.01 | 0.00 | 7,000 | 2012-08-20 | |
| 54 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 353,200 | 30,000 | 0.04 | 0.00 | 6,900 | 2012-08-20 | |
| 55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,683,135 | 40,000 | 0.05 | 0.00 | 5,600 | 2012-08-20 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 2,120,600 | 30,000 | 0.03 | 0.00 | 1,500 | 2012-08-20 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 325,480 | 11,000 | 0.01 | -0.01 | 792 | 2012-08-20 | |
| 58 | 8178 | China Information Technology Development Limited:O | 15,200 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,392,328 | -10,000 | 0.02 | -0.00 | -790 | 2012-08-20 | |
| 60 | 2302 | CNNC International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,070 | 2012-08-20 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 43,049,984 | -5,000 | 0.26 | -0.00 | -2,600 | 2012-08-20 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 5,040,000 | -300,000 | 0.05 | -0.00 | -4,800 | 2012-08-20 | |
| 63 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 238,769 | -4,709 | 0.03 | -0.00 | -4,944 | 2012-08-20 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | -4,000 | 0.01 | -0.00 | -6,560 | 2012-08-20 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 2,134,352 | -4,000 | 0.02 | -0.00 | -7,400 | 2012-08-20 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,652 | -1,000 | 0.01 | -0.00 | -12,160 | 2012-08-20 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 399,000 | -10,000 | 0.02 | -0.00 | -12,200 | 2012-08-20 | |
| 68 | 0147 | International Business Settlement Holdings Limited:O | 464,000 | -30,000 | 0.00 | -0.00 | -13,950 | 2012-08-20 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 378,000 | -2,000 | 0.01 | -0.00 | -14,620 | 2012-08-20 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2012-08-20 | |
| 71 | 3323 | China National Building Material Company Limited:H | 858,000 | -2,000 | 0.03 | -0.00 | -16,240 | 2012-08-20 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 1,390,750 | -645,000 | 0.02 | -0.01 | -20,640 | 2012-08-20 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,720 | 2012-08-20 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 208,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-20 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2012-08-20 | |
| 76 | 1766 | CRRC Corporation Limited:H | 695,000 | -4,000 | 0.03 | -0.00 | -23,320 | 2012-08-20 | |
| 77 | 0915 | Daohe Global Group Limited:O | 790,000 | -100,000 | 0.12 | -0.01 | -28,000 | 2012-08-20 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,303,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2012-08-20 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -2,000 | 0.01 | -0.00 | -30,680 | 2012-08-20 | |
| 80 | 2222 | NVC International Holdings Limited:O | 109,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2012-08-20 | |
| 81 | 1231 | Newton Resources Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2012-08-20 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 844,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2012-08-20 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 588,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2012-08-20 | |
| 84 | 0844 | Greatime International Holdings Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -33,000 | 2012-08-20 | |
| 85 | 0763 | ZTE CORPORATION:H | 91,320 | -3,000 | 0.01 | -0.00 | -33,420 | 2012-08-20 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2012-08-20 | |
| 87 | 0582 | Shin Hwa World Limited:O | 0 | -500,000 | 0.00 | -0.03 | -36,000 | 2012-08-20 | |
| 88 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,400 | -6,000 | 0.00 | -0.00 | -36,360 | 2012-08-20 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,380 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-08-20 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 531,000 | -20,000 | 0.03 | -0.00 | -38,000 | 2012-08-20 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 526,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-08-20 | |
| 92 | 1115 | Tibet Water Resources Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-08-20 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 292,000 | -16,000 | 0.02 | -0.00 | -42,080 | 2012-08-20 | |
| 94 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -43,840 | 2012-08-20 | |
| 95 | 0751 | Skyworth Group Limited:O | 562,245 | -16,000 | 0.02 | -0.00 | -50,560 | 2012-08-20 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 435,431 | -6,000 | 0.01 | -0.00 | -52,800 | 2012-08-20 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 332,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2012-08-20 | |
| 98 | 1282 | Renze Harvest International Limited:O | 1,476,000 | -500,000 | 0.05 | -0.02 | -64,000 | 2012-08-20 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -300 | 0.00 | -0.00 | -75,000 | 2012-08-20 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 814,000 | -120,000 | 0.00 | -0.00 | -76,800 | 2012-08-20 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 377,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2012-08-20 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -82,200 | 2012-08-20 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,353,000 | -30,000 | 0.01 | -0.00 | -92,700 | 2012-08-20 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 368,500 | -1,500 | 0.02 | -0.00 | -93,000 | 2012-08-20 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | -14,000 | 0.00 | -0.00 | -94,640 | 2012-08-20 | |
| 106 | 3918 | NagaCorp Ltd.:O | 8,013 | -24,000 | 0.00 | -0.00 | -95,760 | 2012-08-20 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -120,400 | 2012-08-20 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -5,000 | 0.00 | -0.00 | -121,500 | 2012-08-20 | |
| 109 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 760,200 | -1,600,000 | 0.01 | -0.01 | -128,000 | 2012-08-20 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 203,000 | -20,000 | 0.01 | -0.00 | -132,000 | 2012-08-20 | |
| 111 | 1234 | China Lilang Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -144,000 | 2012-08-20 | |
| 112 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -147,500 | 2012-08-20 | |
| 113 | 1262 | Labixiaoxin Snacks Group Limited:O | 389,000 | -62,000 | 0.03 | -0.01 | -153,760 | 2012-08-20 |
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