CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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"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 0697 Shoucheng Holdings Limited:O 87,993,091 1,350,000 0.98 0.02 506,250 2013-08-05
2 3988 BANK OF CHINA LIMITED:H 10,591,014 124,000 0.01 0.00 403,000 2013-08-05
3 0753 Air China Limited:H 342,000 70,000 0.01 0.00 368,200 2013-08-05
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 468,108 20,000 0.01 0.00 260,000 2013-08-05
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 25,000 0.00 0.00 232,500 2013-08-05
6 0751 Skyworth Group Limited:O 457,530 54,000 0.02 0.00 218,700 2013-08-05
7 0196 Honghua Group Limited:O 413,000 90,000 0.01 0.00 201,600 2013-08-05
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,922,000 62,000 0.01 0.00 195,920 2013-08-05
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 16,000 0.01 0.00 191,360 2013-08-05
10 0054 HOPEWELL HOLDINGS LIMITED:O 142,000 7,500 0.02 0.00 184,125 2013-08-05
11 1165 Shunfeng International Clean Energy Limited:O 530,000 60,000 0.03 0.00 163,800 2013-08-05
12 2357 AviChina Industry & Technology Company Limited:H 316,000 32,000 0.01 0.00 133,440 2013-08-05
13 2866 COSCO SHIPPING Development Co., Ltd.:H 2,425,150 60,000 0.06 0.00 118,200 2013-08-05
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,953 30,000 0.00 0.00 111,000 2013-08-05
15 0148 Kingboard Holdings Limited:O 731,300 5,000 0.07 0.00 87,200 2013-08-05
16 1070 TCL Electronics Holdings Limited:O 137,800 20,000 0.01 0.00 84,400 2013-08-05
17 1893 China National Materials Company Limited:H 954,000 50,000 0.08 0.00 83,000 2013-08-05
18 0279 Arta TechFin Corporation Limited:O 686,119 100,000 0.24 0.03 67,000 2013-08-05
19 0595 AV CONCEPT HOLDINGS LIMITED:O 334,000 80,000 0.06 0.01 65,600 2013-08-05
20 0189 DONGYUE GROUP LIMITED:O 494,000 20,000 0.02 0.00 63,400 2013-08-05
21 1398 Industrial and Commercial Bank of China Limited:H 6,086,640 12,000 0.01 0.00 60,840 2013-08-05
22 0582 Shin Hwa World Limited:O 3,050,000 100,000 0.08 0.00 57,000 2013-08-05
23 3899 CIMC Enric Holdings Limited:O 24,000 6,000 0.00 0.00 54,180 2013-08-05
24 1060 Damai Entertainment Holdings Limited (BM):O 909,500 100,000 0.01 0.00 49,000 2013-08-05
25 0276 Mongolia Energy Corporation Limited:O 5,138,043 200,000 0.08 0.00 48,200 2013-08-05
26 1387 China Dili Group:O 1,112,000 100,000 0.01 0.00 46,500 2013-08-05
27 1259 Prosperous Future Holdings Limited (KY):O 23,000 8,000 0.00 0.00 45,600 2013-08-05
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 130,700 20,000 0.04 0.01 45,400 2013-08-05
29 0978 China Merchants Land Limited:O 484,000 14,000 0.05 0.00 44,800 2013-08-05
30 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,000 16,000 0.02 0.00 43,520 2013-08-05
31 0489 DongFeng Motor Group Company Limited (CN):H 48,000 4,000 0.00 0.00 43,360 2013-08-05
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 174,000 14,000 0.02 0.00 43,120 2013-08-05
33 0405 Yuexiu Real Estate Investment Trust:Unit 147,077 10,000 0.01 0.00 40,600 2013-08-05
34 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 40,500 2013-08-05
35 0340 Tongguan Gold Group Limited:O 8,682,200 280,000 0.10 0.00 40,040 2013-08-05
36 2789 Yuanda China Holdings Limited:O 198,000 80,000 0.00 0.00 40,000 2013-08-05
37 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 6,000 0.00 0.00 38,940 2013-08-05
38 1788 Guotai Junan International Holdings Limited:O 25,000 13,000 0.00 0.00 38,350 2013-08-05
39 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 80,000 0.00 0.00 37,200 2013-08-05
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,000 16,000 0.01 0.00 35,520 2013-08-05
41 0877 OM Technologies (Group) Limited:O 178,000 23,000 0.02 0.00 35,190 2013-08-05
42 2778 Champion Real Estate Investment Trust:Unit 337,290 10,000 0.01 0.00 34,700 2013-08-05
43 0267 CITIC Limited (HK):O 667,027 4,000 0.02 0.00 33,960 2013-08-05
44 0729 FDG Electric Vehicles Limited:O 2,740,150 120,000 0.02 0.00 33,000 2013-08-05
45 3368 Parkson Retail Group Limited:O 12,000 10,000 0.00 0.00 32,800 2013-08-05
46 0904 China Green (Holdings) Limited:O 174,000 42,000 0.02 0.00 32,760 2013-08-05
47 0067 China Lumena New Materials Corp.:O 1,950,000 20,000 0.03 0.00 30,400 2013-08-05
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 10,000 0.02 0.00 25,600 2013-08-05
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 8,000 0.01 0.00 25,280 2013-08-05
50 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 2,000 0.00 0.00 25,280 2013-08-05
51 1314 Tsui Wah Holdings Limited:O 20,000 6,000 0.00 0.00 25,260 2013-08-05
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,500 500 0.01 0.00 25,050 2013-08-05
53 0816 Huadian Fuxin Energy Corporation Limited:H 330,000 10,000 0.02 0.00 24,500 2013-08-05
54 3382 Tianjin Port Development Holdings Limited:O 759,262 24,000 0.01 0.00 24,480 2013-08-05
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 340,240 4,000 0.02 0.00 23,560 2013-08-05
56 8019 Hao Wen Holdings Limited:O 7,100,000 500,000 0.35 0.02 21,000 2013-08-05
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,234,182 10,000 0.07 0.00 19,700 2013-08-05
58 3303 Jutal Offshore Oil Services Limited:O 30,000 10,000 0.00 0.00 17,900 2013-08-05
59 8132 Century Energy International Holdings Limited:O 60,000 10,000 0.01 0.00 15,800 2013-08-05
60 1881 Regal Real Estate Investment Trust:Unit 111,000 5,000 0.00 0.00 11,550 2013-08-05
61 1255 TATA Health International Holdings Limited (KY):O 56,000 6,000 0.03 0.00 10,980 2013-08-05
62 1339 People's Insurance Company (Group) of China Limited (The):H 3,060,000 3,000 0.04 0.00 10,620 2013-08-05
63 3378 Xiamen International Port Co., Ltd:H 698,000 8,000 0.07 0.00 7,760 2013-08-05
64 1883 CITIC Telecom International Holdings Limited:O 637,950 3,000 0.02 0.00 7,020 2013-08-05
65 8120 China Demeter Financial Investments Limited:O 864,200 30,000 0.18 0.01 6,720 2013-08-05
66 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 30,000 30,000 0.02 0.02 5,220 2013-08-05
67 1270 Langham Hospitality Investments Limited:O 125,000 1,000 0.01 0.00 4,060 2013-08-05
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 164,000 2,000 0.01 0.00 3,500 2013-08-05
69 1618 Metallurgical Corporation of China Ltd.:H 7,549,000 -1,000 0.26 -0.00 -1,450 2013-08-05
70 0956 China Suntien Green Energy Corporation Limited:H 89,000 -1,000 0.01 -0.00 -2,860 2013-08-05
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 187,000 -5,000 0.00 -0.00 -5,700 2013-08-05
72 0760 Talent Property Group Limited:O 102,077,150 -45,000 3.16 -0.00 -6,480 2013-08-05
73 8242 GSN Corporations Limited:O 0 -20,000 0.00 -0.01 -6,700 2013-08-05
74 1227 National Investments Fund Limited:O 4,960 -20,000 0.00 -0.01 -7,400 2013-08-05
75 1101 China Huarong Energy Company Limited:O 1,342,500 -10,000 0.02 -0.00 -10,100 2013-08-05
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 -5,000 0.01 -0.00 -11,400 2013-08-05
77 0103 Shougang Century Holdings Limited:O 1,072,000 -50,000 0.06 -0.00 -13,250 2013-08-05
78 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 -10,000 0.00 -0.00 -14,500 2013-08-05
79 8131 ABC MULTIACTIVE LIMITED:O 4,000 -40,000 0.00 -0.02 -14,800 2013-08-05
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 670,000 -22,000 0.01 -0.00 -15,620 2013-08-05
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 330,000 -35,000 0.04 -0.00 -16,625 2013-08-05
82 1004 China Smarter Energy Group Holdings Limited:O 66,600 -30,000 0.00 -0.00 -16,800 2013-08-05
83 1928 Sands China Ltd.:O 3,600 -400 0.00 -0.00 -17,080 2013-08-05
84 8080 North Asia Strategic Holdings Limited:O 697,047 -72,000 0.05 -0.01 -17,136 2013-08-05
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,143,529 -20,000 0.04 -0.00 -17,600 2013-08-05
86 1638 Kaisa Group Holdings Ltd.:O 233,000 -10,000 0.00 -0.00 -20,000 2013-08-05
87 0538 Ajisen (China) Holdings Limited:O 1,000 -3,000 0.00 -0.00 -21,840 2013-08-05
88 1195 Kingwell Group Limited:O 400,000 -32,000 0.02 -0.00 -25,600 2013-08-05
89 3300 CHINA GLASS HOLDINGS LIMITED:O 664,000 -30,000 0.04 -0.00 -27,000 2013-08-05
90 2178 Petro-king Oilfield Services Limited:O 20,000 -7,000 0.00 -0.00 -28,630 2013-08-05
91 0102 Summit Ascent Holdings Limited:O 98,000 -6,000 0.02 -0.00 -30,780 2013-08-05
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,122,484 -30,000 0.28 -0.00 -30,900 2013-08-05
93 1829 China Machinery Engineering Corporation:H 143,000 -7,000 0.02 -0.00 -32,970 2013-08-05
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 -10,000 0.02 -0.00 -34,200 2013-08-05
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,000 -30,000 0.01 -0.01 -34,800 2013-08-05
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 540,000 -10,000 0.04 -0.00 -35,800 2013-08-05
97 6881 China Galaxy Securities Co., Ltd.:H 243,500 -8,000 0.01 -0.00 -37,120 2013-08-05
98 0242 SHUN TAK HOLDINGS LIMITED:O 261,501 -10,000 0.01 -0.00 -37,900 2013-08-05
99 2039 China International Marine Containers (Group) Co., Ltd.:H 30,100 -3,000 0.00 -0.00 -38,820 2013-08-05
100 8100 Famous Tech International Holdings Limited:O 483,357 -300,000 0.02 -0.01 -39,000 2013-08-05
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 684,000 -16,000 0.02 -0.00 -39,840 2013-08-05
102 0285 BYD Electronic (International) Company Limited:O 76,000 -10,000 0.00 -0.00 -41,900 2013-08-05
103 0123 Yuexiu Property Company Limited:O 1,970,552 -20,000 0.02 -0.00 -42,400 2013-08-05
104 0869 Playmates Toys Limited:O 354,780 -20,000 0.03 -0.00 -43,000 2013-08-05
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -44,100 2013-08-05
106 2689 Nine Dragons Paper (Holdings) Limited:O 296,000 -8,000 0.01 -0.00 -44,240 2013-08-05
107 6828 Beijing Gas Blue Sky Holdings Limited:O 676,000 -20,000 0.32 -0.01 -48,400 2013-08-05
108 3337 Anton Oilfield Services Group:O 28,000 -10,000 0.00 -0.00 -48,700 2013-08-05
109 1133 Harbin Electric Company Limited:H 74,000 -10,000 0.01 -0.00 -49,800 2013-08-05
110 2899 ZIJIN MINING GROUP CO., LTD.:H 1,514,500 -30,000 0.03 -0.00 -50,100 2013-08-05
111 0521 CWT International Limited:O 3,192,640 -100,000 0.12 -0.00 -52,000 2013-08-05
112 2369 Coolpad Group Limited:O 392,000 -20,000 0.02 -0.00 -52,800 2013-08-05
113 1766 CRRC Corporation Limited:H 828,000 -10,000 0.04 -0.00 -55,200 2013-08-05
114 1999 Man Wah Holdings Limited:O 2,400 -6,000 0.00 -0.00 -56,160 2013-08-05
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,395,869 -10,000 0.00 -0.00 -57,600 2013-08-05
116 3800 GCL Technology Holdings Limited (KY):O 2,821,000 -28,000 0.02 -0.00 -58,800 2013-08-05
117 0604 SHENZHEN INVESTMENT LIMITED:O 286,874 -20,000 0.01 -0.00 -59,400 2013-08-05
118 0250 SINO-I TECHNOLOGY LIMITED:O 3,706,166 -2,000,000 0.02 -0.01 -62,000 2013-08-05
119 0004 Wharf (Holdings) Limited (The):O 225,091 -1,000 0.01 -0.00 -69,750 2013-08-05
120 0435 Sunlight Real Estate Investment Trust:Unit 202,000 -23,000 0.01 -0.00 -72,680 2013-08-05
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,227,000 -22,000 0.05 -0.00 -73,040 2013-08-05
122 1988 China Minsheng Banking Corp., Ltd.:H 250,000 -10,000 0.00 -0.00 -77,800 2013-08-05
123 0728 CHINA TELECOM CORPORATION LIMITED:H 592,000 -20,000 0.00 -0.00 -79,600 2013-08-05
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,321 -6,000 0.01 -0.00 -81,960 2013-08-05
125 1149 Anxin-China Holdings Limited:O 56,000 -32,000 0.00 -0.00 -82,560 2013-08-05
126 0813 Shimao Group Holdings Limited:O 3,000 -5,000 0.00 -0.00 -83,200 2013-08-05
127 0020 WHEELOCK AND COMPANY LIMITED:O 14,200 -2,000 0.00 -0.00 -84,000 2013-08-05
128 0623 SinoMedia Holding Limited:O 0 -12,000 0.00 -0.00 -88,080 2013-08-05
129 0119 Poly Property Group Co., Limited:O 310,800 -20,000 0.01 -0.00 -91,400 2013-08-05
130 0566 Hanergy Thin Film Power Group Limited:O 3,070,000 -130,000 0.01 -0.00 -96,200 2013-08-05
131 0371 Beijing Enterprises Water Group Limited:O 203,700 -30,000 0.00 -0.00 -97,500 2013-08-05
132 0992 LENOVO GROUP LIMITED:O 632,000 -14,000 0.01 -0.00 -100,940 2013-08-05
133 2128 China Lesso Group Holdings Limited:O 566,000 -24,000 0.02 -0.00 -111,600 2013-08-05
134 0712 Comtec Solar Systems Group Limited:O 216,000 -50,000 0.02 -0.00 -113,000 2013-08-05
135 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 -16,000 0.00 -0.00 -132,000 2013-08-05
136 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 -20,000 0.00 -0.00 -148,600 2013-08-05
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,776 -3,000 0.00 -0.00 -156,300 2013-08-05
138 1361 361 Degrees International Limited:O 247,000 -100,000 0.01 -0.00 -179,000 2013-08-05
139 0005 HSBC HOLDINGS PLC:O 725,309 -2,000 0.00 -0.00 -179,100 2013-08-05
140 0777 NetDragon Websoft Holdings Limited:O 26,000 -10,000 0.01 -0.00 -183,000 2013-08-05
141 0013 Hutchison Whampoa Limited:O 246,949 -2,000 0.01 -0.00 -184,300 2013-08-05
142 1299 AIA Group Limited:O 147,400 -5,200 0.00 -0.00 -189,540 2013-08-05
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 210,000 -52,000 0.01 -0.00 -195,000 2013-08-05
144 6898 China Aluminum Cans Holdings Limited:O 238,000 -170,000 0.06 -0.04 -205,700 2013-08-05
145 3323 China National Building Material Company Limited:H 1,050,000 -30,000 0.04 -0.00 -219,600 2013-08-05
146 0347 Angang Steel Company Limited:H 484,440 -54,000 0.04 -0.00 -264,600 2013-08-05
147 2282 MGM China Holdings Limited:O 40,000 -20,000 0.00 -0.00 -460,000 2013-08-05
148 0552 China Communications Services Corporation Limited:H 296,800 -100,000 0.01 -0.00 -517,000 2013-08-05
149 0006 Power Assets Holdings Limited:O 389,000 -10,000 0.02 -0.00 -713,000 2013-08-05

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