CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 2233 WEST CHINA CEMENT LIMITED:O 4,596,000 3,330,000 0.10 0.07 2,897,100 2014-03-25
2 0941 China Mobile Limited (HK):O 364,000 20,500 0.00 0.00 1,385,800 2014-03-25
3 0002 CLP HOLDINGS LIMITED:O 125,490 22,460 0.00 0.00 1,284,712 2014-03-25
4 0868 XINYI GLASS HOLDINGS LIMITED:O 6,462,000 160,000 0.16 0.00 1,020,800 2014-03-25
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 100,000 0.00 0.00 1,004,000 2014-03-25
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,875 30,000 0.00 0.00 889,500 2014-03-25
7 0011 HANG SENG BANK, LIMITED:O 72,389 5,522 0.00 0.00 667,058 2014-03-25
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 445,517 100,717 0.01 0.00 364,596 2014-03-25
9 1299 AIA Group Limited:O 238,200 10,000 0.00 0.00 355,500 2014-03-25
10 6863 China Huishan Dairy Holdings Company Limited:O 4,023,000 150,000 0.03 0.00 355,500 2014-03-25
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 764,000 90,000 0.01 0.00 324,000 2014-03-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,967 3,440 0.00 0.00 318,200 2014-03-25
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,110,000 250,000 0.02 0.01 287,500 2014-03-25
14 0729 FDG Electric Vehicles Limited:O 25,860,150 480,000 0.17 0.00 268,800 2014-03-25
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 855,388 15,000 0.01 0.00 246,000 2014-03-25
16 0880 SJM Holdings Limited:O 43,000 10,000 0.00 0.00 224,500 2014-03-25
17 0005 HSBC HOLDINGS PLC:O 730,882 2,563 0.00 0.00 199,401 2014-03-25
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,226,322 130,000 0.02 0.00 198,900 2014-03-25
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,246,500 60,000 0.01 0.00 176,400 2014-03-25
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,591,293 30,000 0.00 0.00 155,100 2014-03-25
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 437,753 18,000 0.01 0.00 145,800 2014-03-25
22 0580 Sun.King Technology Group Limited:O 1,582,000 200,000 0.12 0.01 144,000 2014-03-25
23 3888 Kingsoft Corporation Limited:O 56,000 4,000 0.00 0.00 122,400 2014-03-25
24 2369 Coolpad Group Limited:O 200,000 32,000 0.01 0.00 121,280 2014-03-25
25 1618 Metallurgical Corporation of China Ltd.:H 5,310,000 95,000 0.18 0.00 120,650 2014-03-25
26 0070 Rich Goldman Holdings Limited:O 3,404,000 500,000 0.07 0.01 115,000 2014-03-25
27 0700 TENCENT HOLDINGS LIMITED:O 11,500 200 0.00 0.00 111,700 2014-03-25
28 0823 Link Real Estate Investment Trust:Unit 101,725 3,000 0.00 0.00 109,950 2014-03-25
29 3800 GCL Technology Holdings Limited (KY):O 2,040,000 40,000 0.01 0.00 106,800 2014-03-25
30 2878 Solomon Systech (International) Limited:O 4,960,000 270,000 0.20 0.01 106,650 2014-03-25
31 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 10,000 0.01 0.00 103,200 2014-03-25
32 1812 Shandong Chenming Paper Holdings Limited:H 110,500 30,000 0.03 0.01 99,300 2014-03-25
33 0395 Smartac International Holdings Limited:O 1,040,000 256,000 0.04 0.01 96,000 2014-03-25
34 0182 Concord New Energy Group Limited:O 3,521,800 150,000 0.04 0.00 94,500 2014-03-25
35 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 261,000 90,000 0.01 0.00 93,600 2014-03-25
36 0353 Energy International Investments Holdings Limited:O 16,335,000 4,000,000 0.09 0.02 92,000 2014-03-25
37 0067 China Lumena New Materials Corp.:O 3,702,000 60,000 0.07 0.00 75,000 * 2014-03-25
38 3339 Lonking Holdings Limited:O 1,525,000 50,000 0.04 0.00 75,000 2014-03-25
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 10,000 0.00 0.00 70,700 2014-03-25
40 0149 China Agri-Products Exchange Limited:O 183,243 154,266 0.01 -0.02 67,877 2014-03-25
41 0493 GOME Retail Holdings Limited:O 1,160,000 50,000 0.01 0.00 65,500 2014-03-25
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,531 6,000 0.00 0.00 65,160 2014-03-25
43 0596 Inspur Digital Enterprise Technology Limited:O 1,250,000 40,000 0.14 0.00 61,600 2014-03-25
44 8083 Youzan Technology Limited:O 185,000 100,000 0.00 0.00 61,000 2014-03-25
45 1171 Yankuang Energy Group Company Limited:H 314,000 10,000 0.02 0.00 59,400 2014-03-25
46 6818 China Everbright Bank Company Limited:H 229,000 20,000 0.00 0.00 57,800 2014-03-25
47 0916 China Longyuan Power Group Corporation Limited:H 219,000 7,000 0.01 0.00 54,670 2014-03-25
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 175,000 7,000 0.00 0.00 54,040 2014-03-25
49 8326 Tonking New Energy Group Holdings Limited:O 40,000 30,000 0.01 0.01 53,100 2014-03-25
50 0022 MEXAN LIMITED (BM):O 2,440,000 200,000 0.19 0.02 53,000 2014-03-25
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,273 24,000 0.01 0.00 52,800 2014-03-25
52 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 50,500 2014-03-25
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,138,000 50,000 0.07 0.00 49,500 2014-03-25
54 0484 Forgame Holdings Limited:O 10,600 1,000 0.01 0.00 49,100 2014-03-25
55 1094 Cherish Sunshine International Limited:O 560,000 100,000 0.00 0.00 48,000 2014-03-25
56 0082 Crazy Sports Group Limited:O 1,922,800 50,000 0.06 0.00 47,000 2014-03-25
57 0595 AV CONCEPT HOLDINGS LIMITED:O 522,000 50,000 0.07 0.01 46,500 2014-03-25
58 0808 Prosperity Real Estate Investment Trust:Unit 661,000 20,000 0.05 0.00 43,600 2014-03-25
59 2339 BeijingWest Industries International Limited:O 2,214,400 100,000 0.11 0.01 42,500 2014-03-25
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,000 4,800 0.02 0.00 40,704 2014-03-25
61 3983 China BlueChemical Ltd.:H 66,000 10,000 0.00 0.00 40,000 2014-03-25
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 442,030 3,000 0.01 0.00 39,240 2014-03-25
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,000 12,000 0.00 0.00 38,400 2014-03-25
64 1184 S.A.S. Dragon Holdings Limited:O 14,000 6,000 0.01 0.00 37,200 2014-03-25
65 1515 China Resources Medical Holdings Company Limited:O 3,000 3,000 0.00 0.00 36,960 2014-03-25
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 166,000 10,000 0.01 0.00 36,300 2014-03-25
67 0515 China Silver Technology Holdings Limited:O 320,000 64,000 0.07 0.01 33,920 2014-03-25
68 3636 Poly Culture Group Corporation Limited:H 46,200 1,000 0.05 0.00 33,900 2014-03-25
69 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 20,000 0.04 0.00 33,200 2014-03-25
70 0622 Oshidori International Holdings Limited:O 3,548,629 180,000 0.05 0.00 32,760 2014-03-25
71 0297 Sinofert Holdings Limited:O 918,000 30,000 0.01 0.00 31,200 2014-03-25
72 0777 NetDragon Websoft Holdings Limited:O 63,000 2,000 0.01 0.00 30,880 2014-03-25
73 3300 CHINA GLASS HOLDINGS LIMITED:O 860,000 30,000 0.06 0.00 30,300 2014-03-25
74 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 610,000 30,000 0.14 0.01 28,500 2014-03-25
75 0712 Comtec Solar Systems Group Limited:O 530,000 20,000 0.04 0.00 28,400 2014-03-25
76 2383 TOM GROUP LIMITED:O 3,610,000 16,000 0.09 0.00 25,920 2014-03-25
77 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,200 1,000 0.00 0.00 23,500 2014-03-25
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 483,810 10,000 0.03 0.00 23,300 2014-03-25
79 1011 China NT Pharma Group Company Limited:O 3,175,500 20,000 0.29 0.00 20,800 2014-03-25
80 6108 New Ray Medicine International Holding Limited:O 192,000 16,000 0.02 0.00 18,080 2014-03-25
81 3818 China Dongxiang (Group) Co., Ltd.:O 232,000 10,000 0.00 0.00 15,800 2014-03-25
82 1300 Trigiant Group Limited:O 40,000 6,000 0.00 0.00 15,000 2014-03-25
83 0370 Hong Kong Robotics Group Holding Limited:O 3,231,600 180,000 0.13 0.01 13,860 2014-03-25
84 0390 CHINA RAILWAY GROUP LIMITED:H 959,040 4,000 0.02 0.00 13,760 2014-03-25
85 1128 Wynn Macau, Limited:O 3,200 400 0.00 0.00 13,100 2014-03-25
86 0598 SINOTRANS LIMITED:H 283,000 4,000 0.02 0.00 12,840 2014-03-25
87 0697 Shoucheng Holdings Limited:O 60,659,091 30,000 0.68 0.00 11,250 2014-03-25
88 2889 Nickel Resources International Holdings Company Limited:O 780,000 40,000 0.03 0.00 10,200 2014-03-25
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,797,000 20,000 0.62 0.00 7,900 2014-03-25
90 0402 Peace Map Holding Limited:O 988,000 20,000 0.02 0.00 5,500 2014-03-25
91 0607 Fullshare Holdings Limited:O 1,957,500 7,500 0.09 0.00 2,175 2014-03-25
92 0276 Mongolia Energy Corporation Limited:O 7,139,043 -3,000 0.11 -0.00 -657 2014-03-25
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 182,500 -500 0.00 -0.00 -1,130 2014-03-25
94 3998 Bosideng International Holdings Limited:O 1,056,000 -2,000 0.01 -0.00 -2,560 2014-03-25
95 3993 CMOC Group Limited (CN):H 525,000 -1,000 0.04 -0.00 -3,050 2014-03-25
96 0953 Shaw Brothers Holdings Limited:O 254,000 -16,000 0.02 -0.00 -6,560 2014-03-25
97 0519 Novautek Technologies Group Limited (BM):O 55,000 -10,000 0.00 -0.00 -7,300 2014-03-25
98 8019 Hao Wen Holdings Limited:O 900,000 -40,000 0.04 -0.00 -8,160 2014-03-25
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 -6,000 0.00 -0.00 -11,640 2014-03-25
100 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 -20,000 0.00 -0.00 -12,800 2014-03-25
101 0582 Shin Hwa World Limited:O 120,000 -20,000 0.00 -0.00 -14,200 2014-03-25
102 0945 MANULIFE FINANCIAL CORPORATION:O 20,264 -100 0.00 -0.00 -14,920 2014-03-25
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 380,000 -8,000 0.02 -0.00 -16,000 2014-03-25
104 1398 Industrial and Commercial Bank of China Limited:H 6,738,408 -4,000 0.01 -0.00 -18,280 2014-03-25
105 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 72,000 -72,000 0.01 -0.01 -18,720 2014-03-25
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78,204 -1,000 0.00 -0.00 -20,750 2014-03-25
107 0008 PCCW LIMITED:O 1,033,019 -6,000 0.01 -0.00 -22,620 2014-03-25
108 1777 Fantasia Holdings Group Co., Limited:O 436,500 -21,000 0.01 -0.00 -23,310 2014-03-25
109 1431 YuanShengTai Dairy Farm Limited:O 486,000 -16,000 0.01 -0.00 -23,840 2014-03-25
110 0267 CITIC Limited (HK):O 308,027 -2,000 0.01 -0.00 -25,320 * 2014-03-25
111 0555 REXLot Holdings Limited:O 1,000,000 -25,000 0.01 -0.00 -26,000 2014-03-25
112 0506 China Foods Limited:O 212,000 -10,000 0.01 -0.00 -26,600 2014-03-25
113 2868 Beijing Capital Land Co., Ltd.:H 108,000 -10,000 0.01 -0.00 -27,800 2014-03-25
114 0198 SMI Holdings Group Limited:O 162,476 -100,000 0.00 -0.00 -28,500 2014-03-25
115 0887 Emperor Watch & Jewellery Limited:O 560,000 -50,000 0.01 -0.00 -29,000 2014-03-25
116 0743 Asia Cement (China) Holdings Corporation:O 8,000 -5,000 0.00 -0.00 -29,950 2014-03-25
117 2007 Country Garden Holdings Company Limited:O 373,266 -10,000 0.00 -0.00 -30,600 2014-03-25
118 0123 Yuexiu Property Company Limited:O 3,334,552 -20,000 0.04 -0.00 -30,600 2014-03-25
119 0148 Kingboard Holdings Limited:O 704,700 -2,000 0.07 -0.00 -31,120 2014-03-25
120 1088 China Shenhua Energy Company Limited:H 87,000 -1,500 0.00 -0.00 -31,800 2014-03-25
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 663,000 -10,000 0.03 -0.00 -31,900 2014-03-25
122 3988 BANK OF CHINA LIMITED:H 11,209,326 -10,000 0.01 -0.00 -32,200 2014-03-25
123 0153 China Saite Group Company Limited:O 40,000 -30,000 0.00 -0.00 -32,700 2014-03-25
124 1886 China Huiyuan Juice Group Limited:O 23,500 -6,000 0.00 -0.00 -33,120 2014-03-25
125 2689 Nine Dragons Paper (Holdings) Limited:O 264,000 -6,000 0.01 -0.00 -33,120 2014-03-25
126 1130 China Environmental Resources Group Limited:O 337,720 -88,000 0.04 -0.01 -34,320 2014-03-25
127 0751 Skyworth Group Limited:O 322,361 -10,000 0.01 -0.00 -40,100 2014-03-25
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 -500 0.01 -0.00 -40,625 2014-03-25
129 0272 SHUI ON LAND LIMITED:O 681,838 -22,000 0.01 -0.00 -43,780 2014-03-25
130 1164 CGN Mining Company Limited:O 2,280,000 -60,000 0.07 -0.00 -43,800 2014-03-25
131 0066 MTR CORPORATION LIMITED:O 435,902 -1,739 0.01 -0.00 -48,953 2014-03-25
132 0348 China Healthwise Holdings Limited:O 548,000 -50,000 0.01 -0.00 -49,000 2014-03-25
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,808,000 -30,000 0.08 -0.00 -53,400 2014-03-25
134 8005 Yuxing InfoTech Investment Holdings Limited:O 568,000 -40,000 0.03 -0.00 -54,400 2014-03-25
135 1800 China Communications Construction Company Limited:H 561,000 -10,000 0.01 -0.00 -56,100 2014-03-25
136 0958 Huaneng Renewables Corporation Limited:H 210,000 -20,000 0.01 -0.00 -56,200 2014-03-25
137 0818 Hi Sun Technology (China) Limited:O 105,000 -21,000 0.00 -0.00 -57,120 2014-03-25
138 2338 WEICHAI POWER CO., LTD.:H 33,880 -2,000 0.01 -0.00 -57,500 2014-03-25
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -1,000 0.00 -0.00 -61,700 2014-03-25
140 0619 South China Financial Holdings Limited:O 350,000 -250,000 0.01 -0.00 -62,500 2014-03-25
141 0476 Ev Dynamics (Holdings) Limited:O 180,971 -60,000 0.01 -0.00 -63,600 2014-03-25
142 0101 HANG LUNG PROPERTIES LIMITED:O 96,000 -3,000 0.00 -0.00 -64,050 2014-03-25
143 1186 China Railway Construction Corporation Limited:H 307,500 -10,000 0.01 -0.00 -64,900 2014-03-25
144 1051 G-Resources Group Limited:O 3,640,162 -300,000 0.01 -0.00 -65,100 2014-03-25
145 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -4,000 0.00 -0.00 -65,280 2014-03-25
146 1680 Macau Legend Development Limited:O 300,000 -10,000 0.00 -0.00 -67,500 2014-03-25
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 -20,000 0.00 -0.00 -72,400 2014-03-25
148 0735 China Power Clean Energy Development Company Limited:O 2,460,000 -140,000 0.02 -0.00 -84,000 2014-03-25
149 1766 CRRC Corporation Limited:H 948,000 -14,000 0.05 -0.00 -84,560 2014-03-25
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,000 -30,000 0.01 -0.00 -86,400 2014-03-25
151 0566 Hanergy Thin Film Power Group Limited:O 1,770,000 -70,000 0.01 -0.00 -87,500 2014-03-25
152 1323 Huasheng International Holding Limited:O 0 -30,000 0.00 -0.00 -90,000 2014-03-25
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 -20,000 0.02 -0.00 -92,200 2014-03-25
154 6898 China Aluminum Cans Holdings Limited:O 108,000 -60,000 0.03 -0.02 -92,400 2014-03-25
155 2211 Universal Health International Group Holding Limited:O 46,000 -37,000 0.00 -0.00 -96,940 2014-03-25
156 1661 China Frontier Technology Group:O 10,000 -20,000 0.00 -0.00 -107,600 2014-03-25
157 2883 China Oilfield Services Limited:H 126,000 -6,000 0.01 -0.00 -109,560 2014-03-25
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 -40,000 0.01 -0.00 -110,400 2014-03-25
159 1813 KWG Group Holdings Limited:O 121,500 -30,000 0.00 -0.00 -124,800 2014-03-25
160 6030 CITIC Securities Company Limited:H 47,500 -9,000 0.00 -0.00 -138,240 2014-03-25
161 1363 CT Environmental Group Limited:O 28,000 -24,000 0.00 -0.00 -149,040 2014-03-25
162 0914 Anhui Conch Cement Company Limited:H 56,000 -5,000 0.00 -0.00 -151,750 2014-03-25
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 202,000 -60,000 0.02 -0.01 -168,600 2014-03-25
164 0933 Brightoil Petroleum (Holdings) Limited:O 2,635,000 -70,000 0.03 -0.00 -168,700 2014-03-25
165 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,500 -20,000 0.01 -0.00 -170,600 2014-03-25
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,048 -5,000 0.00 -0.00 -216,500 2014-03-25
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 200,000 -100,000 0.00 -0.00 -255,000 2014-03-25
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 -7,000 0.00 -0.00 -262,150 2014-03-25
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,264,000 -88,000 0.01 -0.00 -281,600 2014-03-25
170 0623 SinoMedia Holding Limited:O 29,000 -50,000 0.01 -0.01 -326,000 2014-03-25
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,640 -66,000 0.02 -0.00 -366,300 2014-03-25
172 2020 ANTA Sports Products Limited:O 34,000 -32,000 0.00 -0.00 -374,400 2014-03-25
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 819,400 -70,000 0.00 -0.00 -480,200 2014-03-25
174 0494 LI & FUNG LIMITED:O 104,000 -50,000 0.00 -0.00 -592,000 2014-03-25
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 174,000 -100,000 0.00 -0.00 -971,000 2014-03-25
176 2866 COSCO SHIPPING Development Co., Ltd.:H 2,557,150 -780,000 0.07 -0.02 -1,365,000 2014-03-25
177 0603 China Oil And Gas Group Limited:O 703,000 -1,680,000 0.01 -0.03 -2,100,000 2014-03-25
178 1060 Damai Entertainment Holdings Limited (BM):O 3,579,500 -4,790,000 0.04 -0.06 -7,999,300 2014-03-25

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