CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,310,000 | 120,000 | 0.05 | 0.00 | 411,600 | 2013-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,136,935 | 81,000 | 0.01 | 0.00 | 409,860 | 2013-08-29 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,658 | 10,000 | 0.01 | 0.00 | 364,000 | 2013-08-29 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 326,000 | 180,000 | 0.02 | 0.01 | 324,000 | 2013-08-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,174,169 | 56,000 | 0.00 | 0.00 | 319,200 | 2013-08-29 | |
| 6 | 6898 | China Aluminum Cans Holdings Limited:O | 280,000 | 200,000 | 0.07 | 0.05 | 252,000 | 2013-08-29 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 336,000 | 60,000 | 0.01 | 0.00 | 237,600 | 2013-08-29 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 179,520 | 2013-08-29 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,034,000 | 70,000 | 0.05 | 0.00 | 156,100 | 2013-08-29 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 548,810 | 61,000 | 0.04 | 0.00 | 151,890 | 2013-08-29 | |
| 11 | 0347 | Angang Steel Company Limited:H | 486,440 | 28,000 | 0.04 | 0.00 | 135,520 | 2013-08-29 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,000 | 5,000 | 0.00 | 0.00 | 131,250 | 2013-08-29 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 90,978 | 10,000 | 0.00 | 0.00 | 130,200 | 2013-08-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 634,664 | 7,000 | 0.01 | 0.00 | 126,000 | 2013-08-29 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,600 | 6,000 | 0.00 | 0.00 | 119,160 | 2013-08-29 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 150,786 | 10,000 | 0.00 | 0.00 | 117,800 | 2013-08-29 | |
| 17 | 1661 | China Frontier Technology Group:O | 66,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2013-08-29 | |
| 18 | 1262 | Labixiaoxin Snacks Group Limited:O | 292,000 | 24,000 | 0.03 | 0.00 | 97,680 | 2013-08-29 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,595,150 | 50,000 | 0.07 | 0.00 | 97,000 | 2013-08-29 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 53,000 | 9,000 | 0.00 | 0.00 | 91,080 | 2013-08-29 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 924,040 | 22,000 | 0.02 | 0.00 | 88,880 | 2013-08-29 | |
| 22 | 6880 | Tempus Holdings Limited:O | 206,000 | 180,000 | 0.06 | 0.06 | 88,200 | 2013-08-29 | |
| 23 | 1029 | IRC LIMITED:O | 284,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2013-08-29 | |
| 24 | 3339 | Lonking Holdings Limited:O | 800,000 | 50,000 | 0.02 | 0.00 | 81,000 | 2013-08-29 | |
| 25 | 8087 | China 33 Media Group Limited:O | 800,000 | 222,000 | 0.13 | 0.04 | 79,920 | 2013-08-29 | |
| 26 | 0030 | YNBY International Limited:O | 2,816,200 | 482,000 | 0.20 | 0.03 | 78,566 | 2013-08-29 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 501,000 | 17,000 | 0.02 | 0.00 | 77,690 | 2013-08-29 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 450,000 | 30,000 | 0.03 | 0.00 | 70,500 | 2013-08-29 | |
| 29 | 1299 | AIA Group Limited:O | 191,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2013-08-29 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,698,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-08-29 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 1,090,119 | 100,000 | 0.38 | 0.03 | 65,000 | * | 2013-08-29 |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 227,091 | 1,000 | 0.01 | 0.00 | 62,950 | 2013-08-29 | |
| 33 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 410,000 | 140,000 | 0.04 | 0.01 | 58,800 | 2013-08-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,430,200 | 10,000 | 0.01 | 0.00 | 56,900 | 2013-08-29 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 618,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2013-08-29 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 102,000 | 6,000 | 0.02 | 0.00 | 47,820 | 2013-08-29 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 322,800 | 10,000 | 0.01 | 0.00 | 46,300 | 2013-08-29 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 10,959,222 | 14,000 | 0.01 | 0.00 | 45,920 | 2013-08-29 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,023,000 | 40,000 | 0.02 | 0.00 | 43,600 | 2013-08-29 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 218,000 | 16,000 | 0.01 | 0.00 | 42,880 | 2013-08-29 | |
| 41 | 1623 | Hilong Holding Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-08-29 | |
| 42 | 0751 | Skyworth Group Limited:O | 399,530 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-08-29 | |
| 43 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 48,000 | 20,000 | 0.02 | 0.01 | 41,000 | 2013-08-29 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 264,000 | 32,000 | 0.00 | 0.00 | 40,320 | 2013-08-29 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,800 | 12,000 | 0.00 | 0.00 | 39,360 | 2013-08-29 | |
| 46 | 3393 | Wasion Holdings Limited:O | 106,000 | 8,000 | 0.01 | 0.00 | 37,200 | 2013-08-29 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 236,000 | 8,000 | 0.01 | 0.00 | 37,120 | 2013-08-29 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 350,500 | 20,000 | 0.10 | 0.01 | 37,000 | 2013-08-29 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 808,000 | 8,000 | 0.02 | 0.00 | 36,800 | 2013-08-29 | |
| 50 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2013-08-29 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 204,000 | 20,000 | 0.03 | 0.00 | 34,200 | 2013-08-29 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 398,500 | 500 | 0.02 | 0.00 | 33,050 | 2013-08-29 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-08-29 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 355,057 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-08-29 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,592,484 | 30,000 | 0.29 | 0.00 | 29,100 | 2013-08-29 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 89,000 | 4,000 | 0.01 | 0.00 | 29,000 | 2013-08-29 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 637,000 | 80,000 | 0.02 | 0.00 | 27,200 | 2013-08-29 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 119,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2013-08-29 | |
| 59 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 473,200 | 150,000 | 0.06 | 0.02 | 23,250 | 2013-08-29 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 242,357 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-08-29 | |
| 61 | 1195 | Kingwell Group Limited:O | 508,000 | 32,000 | 0.03 | 0.00 | 17,600 | 2013-08-29 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2013-08-29 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 3,874,000 | 50,000 | 0.16 | 0.00 | 16,500 | 2013-08-29 | |
| 64 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,277,636 | 150,000 | 0.02 | 0.00 | 15,450 | 2013-08-29 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 385,000 | 5,000 | 0.02 | 0.00 | 14,950 | 2013-08-29 | |
| 66 | 0600 | China Infrastructure Investment Limited:O | 754,000 | 100,000 | 0.02 | 0.00 | 14,300 | 2013-08-29 | |
| 67 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 125,400 | 2,213 | 0.03 | 0.00 | 13,676 | 2013-08-29 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 162,925 | 10,000 | 0.01 | 0.00 | 12,700 | 2013-08-29 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 78,000 | 2,000 | 0.01 | 0.00 | 9,620 | 2013-08-29 | |
| 70 | 0869 | Playmates Toys Limited:O | 359,280 | 4,000 | 0.03 | 0.00 | 7,920 | 2013-08-29 | |
| 71 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,156,166 | -50,000 | 0.01 | -0.00 | -1,600 | 2013-08-29 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2013-08-29 | |
| 73 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 28,000 | -14,000 | 0.00 | -0.00 | -5,600 | 2013-08-29 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 868,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2013-08-29 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 259,881 | -6,000 | 0.12 | -0.00 | -5,940 | 2013-08-29 | |
| 76 | 0953 | Shaw Brothers Holdings Limited:O | 284,000 | -30,000 | 0.02 | -0.00 | -10,950 | 2013-08-29 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 1,022,000 | -50,000 | 0.05 | -0.00 | -14,750 | 2013-08-29 | |
| 78 | 8167 | Neo Telemedia Limited:O | 56,000 | -44,000 | 0.00 | -0.00 | -15,400 | 2013-08-29 | |
| 79 | 1766 | CRRC Corporation Limited:H | 815,000 | -3,000 | 0.04 | -0.00 | -17,220 | 2013-08-29 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2013-08-29 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 640,000 | -40,000 | 0.02 | -0.00 | -18,800 | 2013-08-29 | |
| 82 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 32,800 | -63,000 | 0.01 | -0.01 | -20,160 | 2013-08-29 | |
| 83 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 291,224 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-08-29 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 397,500 | -10,500 | 0.01 | -0.00 | -21,525 | 2013-08-29 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,927 | -200 | 0.02 | -0.00 | -23,880 | 2013-08-29 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,800 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-08-29 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 88 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -28,000 | 2013-08-29 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -1,000 | 0.01 | -0.00 | -28,300 | 2013-08-29 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,084,000 | -4,000 | 0.04 | -0.00 | -28,720 | 2013-08-29 | |
| 91 | 1910 | Samsonite Group S.A.:O | 3,600 | -1,500 | 0.00 | -0.00 | -29,550 | 2013-08-29 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 197,077 | -8,000 | 0.01 | -0.00 | -31,280 | 2013-08-29 | |
| 93 | 0802 | China e-Wallet Payment Group Limited:O | 280,002 | -100,000 | 0.04 | -0.01 | -31,500 | 2013-08-29 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-08-29 | |
| 95 | 3777 | China Fiber Optic Network System Group Ltd.:O | 126,000 | -24,000 | 0.01 | -0.00 | -33,120 | 2013-08-29 | |
| 96 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2013-08-29 | |
| 97 | 0891 | Trinity Limited (BM):O | 120,000 | -14,000 | 0.01 | -0.00 | -38,500 | 2013-08-29 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 531,000 | -31,500 | 0.01 | -0.00 | -39,375 | 2013-08-29 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 354,000 | -20,000 | 0.03 | -0.00 | -40,400 | 2013-08-29 | |
| 100 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.03 | -0.01 | -43,000 | 2013-08-29 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-08-29 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 4,296 | -1,000 | 0.00 | -0.00 | -51,900 | 2013-08-29 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2013-08-29 | |
| 104 | 1111 | Chong Hing Bank Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-08-29 | |
| 105 | 0280 | KING FOOK HOLDINGS LIMITED:O | 328,000 | -76,000 | 0.05 | -0.01 | -63,080 | 2013-08-29 | |
| 106 | 0819 | Tianneng Power International Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2013-08-29 | |
| 107 | 1638 | Kaisa Group Holdings Ltd.:O | 103,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2013-08-29 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2013-08-29 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 623,350 | -80,000 | 0.01 | -0.00 | -85,600 | 2013-08-29 | |
| 110 | 0076 | Elate Holdings Limited:O | 10,163,593 | -1,416,000 | 0.12 | -0.02 | -96,288 | 2013-08-29 | |
| 111 | 1180 | Paradise Entertainment Limited (BM):O | 287,900 | -56,000 | 0.03 | -0.01 | -105,840 | 2013-08-29 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 236,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2013-08-29 | |
| 113 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 94,182 | -40,000 | 0.00 | -0.00 | -112,400 | 2013-08-29 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,909,000 | -30,000 | 0.03 | -0.00 | -112,500 | 2013-08-29 | |
| 115 | 0196 | Honghua Group Limited:O | 408,000 | -50,000 | 0.01 | -0.00 | -118,000 | 2013-08-29 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,450 | -11,100 | 0.01 | -0.00 | -118,992 | 2013-08-29 | |
| 117 | 0582 | Shin Hwa World Limited:O | 2,750,000 | -200,000 | 0.07 | -0.01 | -142,000 | 2013-08-29 | |
| 118 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 138,000 | -80,000 | 0.03 | -0.02 | -144,800 | 2013-08-29 | |
| 119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 331,501 | -40,000 | 0.01 | -0.00 | -160,400 | 2013-08-29 | |
| 120 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -172,800 | 2013-08-29 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | -32,000 | 0.00 | -0.00 | -199,360 | 2013-08-29 | |
| 122 | 8017 | Long Success International (Holdings) Limited:O | 75,050 | -260,000 | 0.01 | -0.02 | -208,000 | 2013-08-29 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 122,962 | -6,000 | 0.01 | -0.00 | -212,400 | 2013-08-29 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 496,500 | -65,000 | 0.01 | -0.00 | -263,900 | 2013-08-29 | |
| 125 | 0941 | China Mobile Limited (HK):O | 244,500 | -7,000 | 0.00 | -0.00 | -581,700 | 2013-08-29 |
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