CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,477 | 12,000 | 0.02 | 0.00 | 1,293,600 | 2012-08-23 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 854,000 | 380,000 | 0.07 | 0.03 | 1,231,200 | 2012-08-23 | |
| 3 | 0829 | Shenguan Holdings (Group) Limited:O | 112,000 | 82,000 | 0.00 | 0.00 | 334,560 | 2012-08-23 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 329,000 | 128,000 | 0.03 | 0.01 | 321,280 | 2012-08-23 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,152,182 | 182,000 | 0.07 | 0.01 | 314,860 | 2012-08-23 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,800 | 10,000 | 0.00 | 0.00 | 230,500 | 2012-08-23 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 358,000 | 91,000 | 0.04 | 0.01 | 222,950 | 2012-08-23 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,438,000 | 150,000 | 0.02 | 0.00 | 184,500 | 2012-08-23 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,800 | 20,000 | 0.01 | 0.00 | 181,600 | 2012-08-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 190,000 | 2,000 | 0.00 | 0.00 | 167,700 | 2012-08-23 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,800 | 23,000 | 0.01 | 0.00 | 164,910 | 2012-08-23 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 253,000 | 30,000 | 0.00 | 0.00 | 160,500 | 2012-08-23 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 155,600 | 2012-08-23 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,208,352 | 74,000 | 0.02 | 0.00 | 137,640 | 2012-08-23 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 528,000 | 200,000 | 0.03 | 0.01 | 132,000 | 2012-08-23 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 124,000 | 2012-08-23 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 221,500 | 18,500 | 0.01 | 0.00 | 115,070 | 2012-08-23 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,387,000 | 34,000 | 0.01 | 0.00 | 105,400 | 2012-08-23 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,817 | 10,000 | 0.01 | 0.00 | 102,000 | 2012-08-23 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 744,000 | 60,000 | 0.02 | 0.00 | 71,400 | 2012-08-23 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 690,000 | 26,000 | 0.02 | 0.00 | 69,680 | 2012-08-23 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 482,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-08-23 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 1,495,466 | 10,000 | 0.01 | 0.00 | 52,300 | 2012-08-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | 200 | 0.00 | 0.00 | 49,600 | 2012-08-23 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2012-08-23 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 137,300 | 12,000 | 0.01 | 0.00 | 46,440 | 2012-08-23 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-08-23 | |
| 28 | 3939 | Wanguo Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-08-23 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 6,000 | 0.01 | 0.00 | 38,100 | 2012-08-23 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,368,150 | 20,000 | 0.06 | 0.00 | 37,800 | 2012-08-23 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2012-08-23 | |
| 32 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2012-08-23 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 668,000 | 30,000 | 0.06 | 0.00 | 30,900 | 2012-08-23 | |
| 34 | 3339 | Lonking Holdings Limited:O | 358,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-08-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,289,500 | 10,000 | 0.02 | 0.00 | 27,000 | 2012-08-23 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2012-08-23 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-08-23 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 783,000 | 6,000 | 0.02 | 0.00 | 23,820 | 2012-08-23 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2012-08-23 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 343,290 | 7,000 | 0.01 | 0.00 | 23,590 | 2012-08-23 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 242,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2012-08-23 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,452,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2012-08-23 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 812,000 | 8,000 | 0.03 | 0.00 | 22,240 | 2012-08-23 | |
| 44 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2012-08-23 | |
| 45 | 0888 | Bison Finance Group Limited:O | 112,166 | 30,000 | 0.01 | 0.00 | 21,000 | 2012-08-23 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,240 | 2,000 | 0.01 | 0.00 | 17,960 | 2012-08-23 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2012-08-23 | |
| 48 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,120 | 2012-08-23 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 710,000 | 48,000 | 0.04 | 0.00 | 16,080 | 2012-08-23 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.03 | 0.00 | 15,600 | 2012-08-23 | |
| 51 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2012-08-23 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 76,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2012-08-23 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 538,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2012-08-23 | |
| 54 | 2299 | Billion Industrial Holdings Limited:O | 202,500 | 2,000 | 0.01 | 0.00 | 8,160 | 2012-08-23 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 959,630 | 200,000 | 0.02 | 0.00 | 7,800 | 2012-08-23 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 547,125 | 180,000 | 0.03 | 0.01 | 3,780 | 2012-08-23 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,200,922 | -16,000 | 0.09 | -0.00 | -624 | 2012-08-23 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,438,000 | -4,000 | 0.04 | -0.00 | -7,000 | 2012-08-23 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 916,364 | -134 | 0.01 | -0.00 | -9,293 | 2012-08-23 | |
| 60 | 0076 | Elate Holdings Limited:O | 1,559,593 | -100,000 | 0.05 | -0.00 | -9,300 | 2012-08-23 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,500 | -1,000 | 0.01 | -0.00 | -11,020 | 2012-08-23 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,386,045 | -22,000 | 0.04 | -0.00 | -11,880 | 2012-08-23 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,500 | -500 | 0.01 | -0.00 | -12,425 | 2012-08-23 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 185,000 | -7,000 | 0.01 | -0.00 | -14,140 | 2012-08-23 | |
| 65 | 3333 | China Evergrande Group:O | 495,000 | -5,000 | 0.00 | -0.00 | -16,750 | 2012-08-23 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | -12,000 | 0.04 | -0.00 | -19,320 | 2012-08-23 | |
| 67 | 2228 | CECEP COSTIN New Materials Group Limited:O | 255,000 | -6,000 | 0.03 | -0.00 | -19,560 | 2012-08-23 | |
| 68 | 0591 | China High Precision Automation Group Limited:O | 547,000 | -16,000 | 0.05 | -0.00 | -19,840 | * | 2012-08-23 |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-23 | |
| 70 | 0147 | International Business Settlement Holdings Limited:O | 514,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2012-08-23 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 329,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2012-08-23 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,400 | -10,000 | 0.03 | -0.00 | -26,900 | 2012-08-23 | |
| 73 | 0883 | CNOOC LIMITED:O | 272,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2012-08-23 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,000 | -26,000 | 0.01 | -0.00 | -30,420 | 2012-08-23 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 588,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-08-23 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 3,086,682 | -100,000 | 0.05 | -0.00 | -36,500 | 2012-08-23 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,002 | -12,000 | 0.00 | -0.00 | -37,680 | 2012-08-23 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 953 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-08-23 | |
| 79 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -36,000 | 0.01 | -0.00 | -39,600 | 2012-08-23 | |
| 80 | 0881 | Zhongsheng Group Holdings Limited:O | 97,500 | -4,000 | 0.01 | -0.00 | -39,840 | 2012-08-23 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 673,612 | -100,000 | 0.03 | -0.00 | -40,500 | 2012-08-23 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2012-08-23 | |
| 83 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,103,135 | -300,000 | 0.06 | -0.00 | -41,700 | 2012-08-23 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 234,800 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-08-23 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,182 | -20,000 | 0.01 | -0.00 | -42,000 | 2012-08-23 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,658 | -1,600 | 0.01 | -0.00 | -42,240 | 2012-08-23 | |
| 87 | 0805 | GLENCORE PLC:O | 13,800 | -1,000 | 0.00 | -0.00 | -44,100 | 2012-08-23 | |
| 88 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2012-08-23 | |
| 89 | 0751 | Skyworth Group Limited:O | 548,245 | -14,000 | 0.02 | -0.00 | -45,780 | 2012-08-23 | |
| 90 | 0258 | TOMSON GROUP LIMITED:O | 24,000 | -28,000 | 0.00 | -0.00 | -46,760 | 2012-08-23 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2012-08-23 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -50,250 | 2012-08-23 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 304,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2012-08-23 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -55,400 | 2012-08-23 | |
| 95 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,400 | -9,000 | 0.00 | -0.00 | -59,400 | 2012-08-23 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 309,493 | -20,000 | 0.01 | -0.00 | -60,600 | 2012-08-23 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 262,700 | -40,000 | 0.00 | -0.00 | -66,000 | 2012-08-23 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 665,000 | -20,000 | 0.03 | -0.00 | -66,200 | 2012-08-23 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | -16,000 | 0.01 | -0.00 | -68,160 | 2012-08-23 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 2,420,150 | -240,000 | 0.02 | -0.00 | -70,800 | 2012-08-23 | |
| 101 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 114,160 | -10,000 | 0.01 | -0.00 | -71,400 | 2012-08-23 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 360,218 | -300,000 | 0.05 | -0.04 | -72,600 | 2012-08-23 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 258,910 | -20,000 | 0.00 | -0.00 | -74,000 | 2012-08-23 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 198,380 | -4,000 | 0.00 | -0.00 | -74,400 | 2012-08-23 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 377,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2012-08-23 | |
| 106 | 2009 | BBMG Corporation:H | 258,500 | -15,000 | 0.02 | -0.00 | -78,150 | 2012-08-23 | |
| 107 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -16,000 | 0.00 | -0.00 | -79,200 | 2012-08-23 | |
| 108 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -79,200 | 2012-08-23 | |
| 109 | 0806 | Value Partners Group Limited:O | 62,000 | -24,000 | 0.00 | -0.00 | -82,800 | 2012-08-23 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 294,310 | -40,000 | 0.02 | -0.00 | -83,200 | 2012-08-23 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -86,200 | 2012-08-23 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2012-08-23 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 644,000 | -60,000 | 0.04 | -0.00 | -105,000 | 2012-08-23 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 250,500 | -40,000 | 0.01 | -0.00 | -112,800 | 2012-08-23 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 664,000 | -170,000 | 0.00 | -0.00 | -124,100 | 2012-08-23 | |
| 116 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -149,600 | 2012-08-23 | |
| 117 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 80,000 | -64,000 | 0.01 | -0.01 | -158,080 | 2012-08-23 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -3,000 | 0.00 | -0.00 | -180,150 | 2012-08-23 | |
| 119 | 1338 | BaWang International (Group) Holding Limited:O | 270,000 | -314,000 | 0.01 | -0.01 | -194,680 | 2012-08-23 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 796,000 | -130,000 | 0.03 | -0.01 | -227,500 | 2012-08-23 | |
| 121 | 1361 | 361 Degrees International Limited:O | 868,000 | -120,000 | 0.04 | -0.01 | -248,400 | 2012-08-23 | |
| 122 | 3323 | China National Building Material Company Limited:H | 794,000 | -52,000 | 0.03 | -0.00 | -427,440 | 2012-08-23 | |
| 123 | 0808 | Prosperity Real Estate Investment Trust:Unit | 824,000 | -200,000 | 0.06 | -0.01 | -430,000 | 2012-08-23 | |
| 124 | 1190 | BOLINA HOLDING CO., LTD.:O | 178,000 | -230,000 | 0.02 | -0.02 | -522,100 | 2012-08-23 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 353,431 | -86,000 | 0.01 | -0.00 | -808,400 | 2012-08-23 | |
| 126 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,176,000 | -4,455,000 | 0.04 | -0.08 | -3,608,550 | 2012-08-23 |
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