CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 634,300 100,000 0.02 0.00 376,000 2014-05-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 906,200 44,000 0.00 0.00 292,160 2014-05-07
3 0692 Shenzhou Space Park Group Limited:O 816,019 550,000 0.03 0.02 222,750 * 2014-05-07
4 0700 TENCENT HOLDINGS LIMITED:O 17,100 400 0.00 0.00 189,520 2014-05-07
5 1812 Shandong Chenming Paper Holdings Limited:H 110,500 50,000 0.03 0.01 173,000 2014-05-07
6 0729 FDG Electric Vehicles Limited:O 5,700,150 360,000 0.03 0.00 172,800 2014-05-07
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,548 3,500 0.00 0.00 161,700 2014-05-07
8 0552 China Communications Services Corporation Limited:H 458,800 42,000 0.02 0.00 152,040 2014-05-07
9 0102 Summit Ascent Holdings Limited:O 350,000 12,000 0.05 0.00 149,520 2014-05-07
10 1777 Fantasia Holdings Group Co., Limited:O 567,000 130,500 0.01 0.00 118,755 2014-05-07
11 3800 GCL Technology Holdings Limited (KY):O 2,505,000 48,000 0.02 0.00 105,600 2014-05-07
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 316,000 152,000 0.05 0.02 101,840 2014-05-07
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 583,750 310,000 0.08 0.04 89,900 2014-05-07
14 2226 HONWORLD GROUP LIMITED:O 171,500 18,000 0.03 0.00 87,480 2014-05-07
15 2339 BeijingWest Industries International Limited:O 1,218,400 200,000 0.06 0.01 83,000 2014-05-07
16 8132 Century Energy International Holdings Limited:O 500,000 500,000 0.01 0.01 81,500 2014-05-07
17 0076 Elate Holdings Limited:O 6,919,593 1,080,000 0.08 0.01 76,680 2014-05-07
18 0276 Mongolia Energy Corporation Limited:O 7,341,043 500,000 0.11 0.01 76,000 2014-05-07
19 0703 Future Bright Holdings Limited:O 252,000 18,000 0.04 0.00 68,220 2014-05-07
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,487,150 30,000 0.07 0.00 54,000 2014-05-07
21 0967 SOUND GLOBAL LTD.:O 14,000 8,000 0.00 0.00 51,440 2014-05-07
22 0956 China Suntien Green Energy Corporation Limited:H 162,000 20,000 0.01 0.00 50,800 2014-05-07
23 0908 Zhuhai Holdings Investment Group Limited:O 390,000 40,000 0.03 0.00 48,000 2014-05-07
24 0728 CHINA TELECOM CORPORATION LIMITED:H 564,000 12,000 0.00 0.00 47,760 2014-05-07
25 1300 Trigiant Group Limited:O 94,000 20,000 0.01 0.00 43,800 2014-05-07
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,880,000 50,000 0.03 0.00 43,500 2014-05-07
27 0651 China Ocean Industry Group Limited:O 531,160 200,000 0.01 0.00 42,200 2014-05-07
28 1368 Xtep International Holdings Limited:O 243,000 13,000 0.01 0.00 40,300 2014-05-07
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,776 3,200 0.01 0.00 39,616 2014-05-07
30 3308 Golden Eagle Retail Group Limited:O 6,000 4,000 0.00 0.00 38,040 2014-05-07
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 598,000 20,000 0.01 0.00 38,000 2014-05-07
32 1988 China Minsheng Banking Corp., Ltd.:H 360,600 5,000 0.01 0.00 37,900 2014-05-07
33 0983 SOCAM Development Limited:O 26,064 4,000 0.01 0.00 36,000 2014-05-07
34 3315 Goldpac Group Limited:O 6,000 6,000 0.00 0.00 35,640 2014-05-07
35 3988 BANK OF CHINA LIMITED:H 10,768,126 10,000 0.01 0.00 33,800 2014-05-07
36 0777 NetDragon Websoft Holdings Limited:O 78,000 2,500 0.02 0.00 32,400 2014-05-07
37 1259 Prosperous Future Holdings Limited (KY):O 189,000 16,000 0.02 0.00 32,160 2014-05-07
38 0395 Smartac International Holdings Limited:O 856,000 88,000 0.03 0.00 32,120 2014-05-07
39 0582 Shin Hwa World Limited:O 950,000 50,000 0.01 0.00 28,500 2014-05-07
40 8083 Youzan Technology Limited:O 185,000 60,000 0.00 0.00 27,000 2014-05-07
41 0868 XINYI GLASS HOLDINGS LIMITED:O 6,766,000 4,000 0.17 0.00 22,480 2014-05-07
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 21,210 * 2014-05-07
43 8100 Famous Tech International Holdings Limited:O 6,083,357 300,000 0.12 0.01 17,400 2014-05-07
44 1097 i-CABLE Communications Limited:O 322,443 22,000 0.02 0.00 16,280 2014-05-07
45 0986 Dufu Liquor Group Limited:O 998,500 100,000 0.02 0.00 15,300 2014-05-07
46 0607 Fullshare Holdings Limited:O 4,097,500 20,000 0.12 0.00 5,500 2014-05-07
47 3883 China Aoyuan Group Limited:O 350,057 -1,000 0.01 -0.00 -1,290 2014-05-07
48 1618 Metallurgical Corporation of China Ltd.:H 5,631,000 -1,000 0.20 -0.00 -1,450 2014-05-07
49 1353 FUJIAN NUOQI Co., Ltd:H 5,000 -2,000 0.00 -0.00 -4,180 2014-05-07
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,440,000 -180,000 0.02 -0.00 -5,400 2014-05-07
51 1137 Hong Kong Technology Venture Company Limited:O 112,000 -3,000 0.01 -0.00 -6,690 2014-05-07
52 0656 FOSUN INTERNATIONAL LIMITED:O 290,500 -1,000 0.00 -0.00 -9,170 2014-05-07
53 2282 MGM China Holdings Limited:O 36,800 -400 0.00 -0.00 -10,680 2014-05-07
54 0580 Sun.King Technology Group Limited:O 1,812,000 -20,000 0.13 -0.00 -12,800 2014-05-07
55 0621 Taung Gold International Limited:O 960,000 -100,000 0.01 -0.00 -13,900 2014-05-07
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 157,000 -10,000 0.02 -0.00 -14,100 2014-05-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,745,000 -5,000 0.01 -0.00 -16,100 2014-05-07
58 8202 INNO-TECH HOLDINGS LIMITED:O 50,018 -200,000 0.02 -0.07 -18,200 2014-05-07
59 0823 Link Real Estate Investment Trust:Unit 77,725 -500 0.00 -0.00 -19,100 2014-05-07
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,445,000 -5,000 0.01 -0.00 -20,000 2014-05-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 269,464 -2,000 0.01 -0.00 -21,040 2014-05-07
62 1208 MMG Limited (HK):O 397,848 -12,000 0.01 -0.00 -21,600 2014-05-07
63 2310 Times Universal Group Holdings Limited:O 0 -10,000 0.00 -0.00 -24,600 2014-05-07
64 1247 Miko International Holdings Limited:O 286,000 -18,000 0.03 -0.00 -24,660 2014-05-07
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 258,000 -12,000 0.01 -0.00 -27,240 2014-05-07
66 0839 Anhui Tianda Oil Pipe Company Limited:H 145,000 -20,000 0.03 -0.00 -29,000 2014-05-07
67 1339 People's Insurance Company (Group) of China Limited (The):H 2,706,000 -10,000 0.03 -0.00 -29,000 2014-05-07
68 8255 China Binary New Fintech Group:O 42,000 -18,000 0.01 -0.00 -29,520 2014-05-07
69 0189 DONGYUE GROUP LIMITED:O 422,000 -10,000 0.02 -0.00 -31,400 2014-05-07
70 0869 Playmates Toys Limited:O 83,280 -12,000 0.01 -0.00 -33,840 2014-05-07
71 0434 Boyaa Interactive International Limited:O 15,000 -4,000 0.00 -0.00 -33,920 2014-05-07
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -34,250 2014-05-07
73 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 -20,000 0.00 -0.00 -35,000 2014-05-07
74 0064 GET NICE HOLDINGS LIMITED:O 1,956,000 -100,000 0.04 -0.00 -36,000 2014-05-07
75 0390 CHINA RAILWAY GROUP LIMITED:H 929,040 -10,000 0.02 -0.00 -37,400 2014-05-07
76 0801 Golden Meditech Holdings Limited:O 130,000 -56,000 0.00 -0.00 -38,640 2014-05-07
77 6881 China Galaxy Securities Co., Ltd.:H 63,500 -8,500 0.00 -0.00 -38,675 2014-05-07
78 6863 China Huishan Dairy Holdings Company Limited:O 2,230,000 -22,000 0.02 -0.00 -39,380 2014-05-07
79 3818 China Dongxiang (Group) Co., Ltd.:O 242,000 -29,000 0.00 -0.00 -40,020 2014-05-07
80 0745 China National Culture Group Limited:O 4,738,000 -110,000 0.09 -0.00 -44,000 2014-05-07
81 3368 Parkson Retail Group Limited:O 85,000 -20,000 0.00 -0.00 -44,200 2014-05-07
82 1336 New China Life Insurance Company Ltd.:H 4,200 -2,000 0.00 -0.00 -45,100 2014-05-07
83 1818 Zhaojin Mining Industry Company Limited:H 111,000 -10,000 0.01 -0.00 -45,200 2014-05-07
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,204,000 -15,000 0.05 -0.00 -45,450 2014-05-07
85 2778 Champion Real Estate Investment Trust:Unit 345,290 -12,000 0.01 -0.00 -45,720 2014-05-07
86 6108 New Ray Medicine International Holding Limited:O 512,000 -80,000 0.06 -0.01 -47,200 2014-05-07
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 519,273 -26,000 0.01 -0.00 -47,580 2014-05-07
88 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -49,050 2014-05-07
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 317,000 -10,000 0.02 -0.00 -52,100 2014-05-07
90 1371 China Ecotourism Group Limited:O 3,172,544 -100,000 0.04 -0.00 -54,000 2014-05-07
91 0182 Concord New Energy Group Limited:O 3,100,400 -100,000 0.03 -0.00 -54,000 2014-05-07
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,000 -1,000 0.01 -0.00 -56,600 2014-05-07
93 0914 Anhui Conch Cement Company Limited:H 135,500 -2,000 0.01 -0.00 -56,700 2014-05-07
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -60,600 2014-05-07
95 2128 China Lesso Group Holdings Limited:O 377,000 -15,000 0.01 -0.00 -61,500 2014-05-07
96 0476 Ev Dynamics (Holdings) Limited:O 290,971 -70,000 0.01 -0.00 -62,300 2014-05-07
97 0799 IGG Inc:O 25,000 -12,000 0.00 -0.00 -69,840 2014-05-07
98 0816 Huadian Fuxin Energy Corporation Limited:H 190,000 -20,000 0.01 -0.00 -72,800 2014-05-07
99 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 -30,000 0.02 -0.02 -88,200 2014-05-07
100 1186 China Railway Construction Corporation Limited:H 279,000 -17,000 0.01 -0.00 -115,770 2014-05-07
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 133,000 -14,000 0.03 -0.00 -115,920 2014-05-07
102 0241 Alibaba Health Information Technology Limited:O 452,000 -20,000 0.01 -0.00 -125,800 2014-05-07
103 8326 Tonking New Energy Group Holdings Limited:O 0 -50,000 0.00 -0.01 -127,000 2014-05-07
104 1363 CT Environmental Group Limited:O 70,000 -30,000 0.01 -0.00 -129,600 2014-05-07
105 1299 AIA Group Limited:O 198,000 -4,000 0.00 -0.00 -147,800 2014-05-07
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,312 -1,100 0.02 -0.00 -149,930 2014-05-07
107 0808 Prosperity Real Estate Investment Trust:Unit 581,000 -69,000 0.04 -0.00 -163,530 2014-05-07
108 3777 China Fiber Optic Network System Group Ltd.:O 320,000 -90,000 0.02 -0.01 -167,400 2014-05-07
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,201,500 -65,000 0.01 -0.00 -170,300 2014-05-07
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -174,000 2014-05-07
111 1766 CRRC Corporation Limited:H 900,000 -30,000 0.04 -0.00 -175,800 2014-05-07
112 1928 Sands China Ltd.:O 10,800 -3,200 0.00 -0.00 -176,320 2014-05-07
113 0877 OM Technologies (Group) Limited:O 196,000 -100,000 0.03 -0.01 -187,000 2014-05-07
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 630,000 -60,000 0.01 -0.00 -198,600 2014-05-07
115 1515 China Resources Medical Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -226,800 2014-05-07
116 1128 Wynn Macau, Limited:O 3,600 -9,200 0.00 -0.00 -286,580 2014-05-07
117 1060 Damai Entertainment Holdings Limited (BM):O 4,585,500 -220,000 0.05 -0.00 -354,200 2014-05-07
118 0743 Asia Cement (China) Holdings Corporation:O 8,000 -80,000 0.00 -0.01 -449,600 2014-05-07
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 244,000 -15,000 0.01 -0.00 -899,250 2014-05-07
120 0013 Hutchison Whampoa Limited:O 144,349 -10,000 0.00 -0.00 -980,000 2014-05-07

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