CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 11,657,126 | 890,000 | 0.01 | 0.00 | 3,310,800 | 2014-06-03 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 187,000 | 65,000 | 0.02 | 0.01 | 1,488,500 | 2014-06-03 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 4,014,800 | 1,792,000 | 0.12 | 0.05 | 1,433,600 | 2014-06-03 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,100,000 | 218,000 | 0.21 | 0.01 | 1,194,640 | 2014-06-03 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 270,841 | 200,000 | 0.02 | 0.01 | 834,000 | 2014-06-03 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 945,550 | 500,000 | 0.01 | 0.01 | 665,000 | 2014-06-03 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,958,000 | 270,000 | 0.03 | 0.00 | 558,900 | 2014-06-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 46,000 | 11,500 | 0.01 | 0.00 | 437,575 | 2014-06-03 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,030,000 | 310,000 | 0.04 | 0.01 | 313,100 | 2014-06-03 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 327,000 | 24,000 | 0.00 | 0.00 | 231,360 | 2014-06-03 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 3,210,400 | 350,000 | 0.04 | 0.00 | 206,500 | 2014-06-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,400 | 1,400 | 0.00 | 0.00 | 156,800 | 2014-06-03 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2014-06-03 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 8,302,928 | 2,000,000 | 0.09 | 0.02 | 148,000 | 2014-06-03 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 3,112,544 | 200,000 | 0.04 | 0.00 | 138,000 | 2014-06-03 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 20,308 | 8,000 | 0.00 | 0.00 | 124,960 | 2014-06-03 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 5,720,150 | 200,000 | 0.03 | 0.00 | 102,000 | 2014-06-03 | |
| 18 | 6898 | China Aluminum Cans Holdings Limited:O | 178,000 | 74,000 | 0.04 | 0.02 | 93,240 | 2014-06-03 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 9,772,256 | 480,000 | 0.14 | 0.01 | 92,640 | 2014-06-03 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 127,200 | 10,000 | 0.03 | 0.00 | 87,400 | 2014-06-03 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 99,500 | 21,500 | 0.00 | -0.00 | 82,345 | 2014-06-03 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2014-06-03 | |
| 23 | 1397 | Baguio Green Group Limited:O | 80,000 | 52,000 | 0.02 | 0.01 | 74,880 | 2014-06-03 | |
| 24 | 8255 | China Binary New Fintech Group:O | 132,000 | 30,000 | 0.03 | 0.01 | 63,000 | 2014-06-03 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,000 | 1,000 | 0.01 | 0.00 | 60,550 | 2014-06-03 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 222,000 | 1,000 | 0.01 | 0.00 | 60,050 | 2014-06-03 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 545,200 | 22,000 | 0.02 | 0.00 | 58,740 | 2014-06-03 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 287,273 | 28,000 | 0.01 | 0.00 | 56,000 | 2014-06-03 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 148,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2014-06-03 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2014-06-03 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 75,879 | 1,000 | 0.00 | 0.00 | 54,450 | 2014-06-03 | |
| 32 | 0209 | Winshine Science Company Limited:O | 332,000 | 240,000 | 0.02 | 0.01 | 54,000 | 2014-06-03 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 62,103 | 16,000 | 0.02 | 0.00 | 53,440 | 2014-06-03 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 430,000 | 30,000 | 0.06 | 0.00 | 53,400 | 2014-06-03 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2014-06-03 | |
| 36 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 25,000 | 3,000 | 0.02 | 0.00 | 49,020 | 2014-06-03 | |
| 37 | 8083 | Youzan Technology Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2014-06-03 | |
| 38 | 1766 | CRRC Corporation Limited:H | 1,043,000 | 8,000 | 0.05 | 0.00 | 46,560 | 2014-06-03 | |
| 39 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 628,000 | 40,000 | 0.04 | 0.00 | 45,200 | 2014-06-03 | |
| 40 | 1928 | Sands China Ltd.:O | 8,000 | 800 | 0.00 | 0.00 | 44,560 | 2014-06-03 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 1,824,000 | 50,000 | 0.03 | 0.00 | 36,500 | 2014-06-03 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 227,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2014-06-03 | |
| 43 | 2369 | Coolpad Group Limited:O | 268,000 | 16,000 | 0.01 | 0.00 | 31,040 | 2014-06-03 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 717,000 | 60,000 | 0.03 | 0.00 | 30,600 | 2014-06-03 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 750,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2014-06-03 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 870,000 | 100,000 | 0.04 | 0.01 | 29,500 | 2014-06-03 | |
| 47 | 8326 | Tonking New Energy Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2014-06-03 | |
| 48 | 0799 | IGG Inc:O | 47,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2014-06-03 | |
| 49 | 1247 | Miko International Holdings Limited:O | 322,000 | 18,000 | 0.04 | 0.00 | 25,740 | 2014-06-03 | |
| 50 | 8260 | Yin He Holdings Limited:O | 200,000 | 70,000 | 0.05 | 0.02 | 23,450 | 2014-06-03 | |
| 51 | 0471 | Silkwave Inc:O | 582,000 | 100,000 | 0.06 | 0.01 | 21,800 | 2014-06-03 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 260,971 | 20,000 | 0.01 | 0.00 | 20,400 | 2014-06-03 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2014-06-03 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 4,547,500 | 50,000 | 0.13 | 0.00 | 16,250 | 2014-06-03 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 405,443 | 20,000 | 0.02 | 0.00 | 15,400 | 2014-06-03 | |
| 56 | 0888 | Bison Finance Group Limited:O | 278,000 | 16,000 | 0.03 | 0.00 | 15,360 | 2014-06-03 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 142,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2014-06-03 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,994,000 | 30,000 | 0.08 | 0.00 | 13,200 | 2014-06-03 | |
| 59 | 2324 | Capital VC Limited:O | 425,000 | 100,000 | 0.04 | 0.01 | 13,100 | 2014-06-03 | |
| 60 | 1421 | Prosperity Group International Limited (KY):O | 440,000 | 20,000 | 0.07 | 0.00 | 13,000 | 2014-06-03 | |
| 61 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 10,000 | 0.04 | 0.01 | 11,600 | 2014-06-03 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 116,800 | 30,000 | 0.02 | 0.01 | 10,800 | 2014-06-03 | |
| 63 | 2226 | HONWORLD GROUP LIMITED:O | 124,500 | 500 | 0.02 | 0.00 | 2,890 | 2014-06-03 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 476,210 | -10,000 | 0.02 | -0.00 | -2,000 | 2014-06-03 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,450,150 | -2,000 | 0.07 | -0.00 | -3,800 | 2014-06-03 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 8,672,000 | -80,000 | 0.09 | -0.00 | -4,800 | 2014-06-03 | |
| 67 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 612,000 | -8,000 | 0.10 | -0.00 | -6,560 | 2014-06-03 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,045,100 | -40,000 | 0.04 | -0.00 | -8,680 | 2014-06-03 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 730,000 | -10,000 | 0.05 | -0.00 | -9,600 | 2014-06-03 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 162,800 | -9,000 | 0.01 | -0.00 | -10,530 | 2014-06-03 | |
| 71 | 0689 | EPI (Holdings) Limited:O | 3,299,327 | -60,000 | 0.07 | -0.00 | -11,520 | 2014-06-03 | |
| 72 | 0745 | China National Culture Group Limited:O | 5,878,000 | -42,000 | 0.08 | -0.00 | -11,550 | 2014-06-03 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 84,600 | -28,000 | 0.01 | -0.00 | -12,040 | 2014-06-03 | |
| 74 | 1020 | Cybernaut International Holdings Company Limited:O | 332,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2014-06-03 | |
| 75 | 0619 | South China Financial Holdings Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2014-06-03 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2014-06-03 | |
| 77 | 1280 | China Qidian Guofeng Holdings Limited:O | 348,000 | -50,000 | 0.03 | -0.00 | -16,000 | 2014-06-03 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 560,000 | -16,000 | 0.04 | -0.00 | -18,240 | 2014-06-03 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 844,200 | -2,600 | 0.00 | -0.00 | -18,512 | 2014-06-03 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,420,000 | -2,000 | 0.01 | -0.00 | -18,680 | 2014-06-03 | |
| 81 | 0655 | HONGKONG CHINESE LIMITED:O | 235,390 | -12,000 | 0.01 | -0.00 | -20,760 | 2014-06-03 | |
| 82 | 1910 | Samsonite Group S.A.:O | 600 | -900 | 0.00 | -0.00 | -21,690 | 2014-06-03 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,400 | -2,000 | 0.01 | -0.00 | -21,840 | 2014-06-03 | |
| 84 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -30,000 | 0.00 | -0.01 | -23,400 | 2014-06-03 | |
| 85 | 0348 | China Healthwise Holdings Limited:O | 580,000 | -28,000 | 0.01 | -0.00 | -23,800 | 2014-06-03 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -24,200 | 2014-06-03 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -24,750 | 2014-06-03 | |
| 88 | 2339 | BeijingWest Industries International Limited:O | 1,138,400 | -60,000 | 0.05 | -0.00 | -25,500 | 2014-06-03 | |
| 89 | 8239 | Capital Finance Holdings Limited:O | 658,000 | -50,000 | 0.09 | -0.01 | -26,000 | 2014-06-03 | |
| 90 | 1483 | Net-a-Go Technology Company Limited:O | 284,000 | -32,000 | 0.07 | -0.01 | -26,240 | 2014-06-03 | |
| 91 | 0883 | CNOOC LIMITED:O | 448,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2014-06-03 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,200 | -2,000 | 0.01 | -0.00 | -27,480 | * | 2014-06-03 |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 371,315 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-06-03 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 603,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2014-06-03 | |
| 95 | 0521 | CWT International Limited:O | 3,202,640 | -140,000 | 0.10 | -0.00 | -38,500 | 2014-06-03 | |
| 96 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 114,000 | -200,000 | 0.03 | -0.06 | -39,200 | 2014-06-03 | |
| 97 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2014-06-03 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,380 | -2,000 | 0.00 | -0.00 | -39,720 | 2014-06-03 | |
| 99 | 6108 | New Ray Medicine International Holding Limited:O | 672,000 | -64,000 | 0.08 | -0.01 | -40,960 | 2014-06-03 | |
| 100 | 3333 | China Evergrande Group:O | 588,000 | -12,000 | 0.00 | -0.00 | -42,480 | 2014-06-03 | |
| 101 | 3989 | Capital Environment Holdings Limited:O | 280,000 | -80,000 | 0.01 | -0.00 | -52,800 | 2014-06-03 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -55,380 | 2014-06-03 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,517,000 | -28,000 | 0.03 | -0.00 | -55,720 | 2014-06-03 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,061,038 | -11,045 | 0.01 | -0.00 | -56,771 | 2014-06-03 | |
| 105 | 0648 | SoftMedx Healthcare Limited:O | 6,252,000 | -2,000,000 | 0.05 | -0.01 | -58,000 | 2014-06-03 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 146,500 | -12,000 | 0.01 | -0.00 | -59,040 | 2014-06-03 | |
| 107 | 1149 | Anxin-China Holdings Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -63,000 | 2014-06-03 | |
| 108 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 366,000 | -200,000 | 0.03 | -0.02 | -64,000 | 2014-06-03 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 2,447,000 | -26,000 | 0.02 | -0.00 | -64,220 | 2014-06-03 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 95,648 | -1,000 | 0.00 | -0.00 | -67,150 | 2014-06-03 | |
| 111 | 1178 | Huiyin Holdings Group Limited:O | 1,000,000 | -500,000 | 0.06 | -0.03 | -69,500 | 2014-06-03 | |
| 112 | 3323 | China National Building Material Company Limited:H | 930,000 | -10,000 | 0.03 | -0.00 | -70,700 | 2014-06-03 | |
| 113 | 0395 | Smartac International Holdings Limited:O | 376,000 | -160,000 | 0.01 | -0.01 | -71,200 | 2014-06-03 | |
| 114 | 0651 | China Ocean Industry Group Limited:O | 1,921,160 | -220,000 | 0.03 | -0.00 | -71,500 | 2014-06-03 | |
| 115 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 316,000 | -40,000 | 0.03 | -0.00 | -71,600 | 2014-06-03 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 194,000 | -2,500 | 0.01 | -0.00 | -72,250 | 2014-06-03 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 345,810 | -35,000 | 0.02 | -0.00 | -75,950 | 2014-06-03 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | -3,000 | 0.00 | -0.00 | -77,850 | 2014-06-03 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,341 | -600 | 0.02 | -0.00 | -87,360 | 2014-06-03 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2014-06-03 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -97,000 | 2014-06-03 | |
| 122 | 0697 | Shoucheng Holdings Limited:O | 5,349,091 | -304,000 | 0.06 | -0.00 | -103,360 | 2014-06-03 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 152,349 | -1,000 | 0.00 | -0.00 | -105,400 | 2014-06-03 | |
| 124 | 0867 | China Medical System Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -108,480 | 2014-06-03 | |
| 125 | 0941 | China Mobile Limited (HK):O | 325,500 | -1,500 | 0.00 | -0.00 | -115,350 | 2014-06-03 | |
| 126 | 0296 | Emperor Entertainment Hotel Limited:O | 40,220 | -45,000 | 0.00 | -0.00 | -135,900 | 2014-06-03 | |
| 127 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 416,000 | -78,000 | 0.01 | -0.00 | -152,880 | 2014-06-03 | |
| 128 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2014-06-03 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | -16,000 | 0.00 | -0.00 | -158,400 | 2014-06-03 | |
| 130 | 0555 | REXLot Holdings Limited:O | 1,175,000 | -200,000 | 0.01 | -0.00 | -174,000 | 2014-06-03 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 400,000 | -30,000 | 0.00 | -0.00 | -182,100 | 2014-06-03 | |
| 132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,800 | -10,000 | 0.01 | -0.00 | -211,500 | 2014-06-03 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -40,000 | 0.00 | -0.00 | -216,000 | 2014-06-03 | |
| 134 | 3339 | Lonking Holdings Limited:O | 912,000 | -213,000 | 0.02 | -0.00 | -291,810 | 2014-06-03 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,997,293 | -55,000 | 0.00 | -0.00 | -318,450 | 2014-06-03 | |
| 136 | 0062 | Transport International Holdings Limited:O | 38,400 | -30,000 | 0.01 | -0.01 | -419,400 | 2014-06-03 | |
| 137 | 1101 | China Huarong Energy Company Limited:O | 1,204,000 | -370,000 | 0.02 | -0.01 | -606,800 | 2014-06-03 | |
| 138 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,000 | -1,530,000 | 0.01 | -0.02 | -742,050 | 2014-06-03 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 675,972 | -15,222 | 0.00 | -0.00 | -1,240,593 | 2014-06-03 |
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