CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 2880 Liaoning Port Co., Ltd.:H 2,322,000 1,200,000 0.22 0.11 2,712,000 2014-07-15
2 1101 China Huarong Energy Company Limited:O 1,861,500 866,500 0.03 0.01 1,507,710 2014-07-15
3 2282 MGM China Holdings Limited:O 57,600 20,000 0.00 0.00 551,000 2014-07-15
4 1029 IRC LIMITED:O 862,000 718,000 0.02 0.01 488,240 2014-07-15
5 0005 HSBC HOLDINGS PLC:O 703,120 6,000 0.00 0.00 475,500 2014-07-15
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 348,000 246,000 0.13 0.10 442,800 2014-07-15
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,083,200 58,000 0.00 0.00 423,400 2014-07-15
8 1262 Labixiaoxin Snacks Group Limited:O 225,000 205,000 0.02 0.02 344,400 2014-07-15
9 2186 Luye Pharma Group Ltd.:O 105,000 40,000 0.00 0.00 273,200 2014-07-15
10 1165 Shunfeng International Clean Energy Limited:O 994,000 28,000 0.05 0.00 264,880 2014-07-15
11 0941 China Mobile Limited (HK):O 330,000 3,000 0.00 0.00 243,600 2014-07-15
12 0729 FDG Electric Vehicles Limited:O 4,960,150 400,000 0.03 0.00 216,000 2014-07-15
13 0813 Shimao Group Holdings Limited:O 53,000 12,000 0.00 0.00 192,000 2014-07-15
14 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 430,000 200,000 0.16 0.07 184,000 2014-07-15
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 30,000 0.00 0.00 173,100 2014-07-15
16 3888 Kingsoft Corporation Limited:O 222,000 6,000 0.02 0.00 141,600 2014-07-15
17 1856 ERNEST BOREL HOLDINGS LIMITED:O 41,000 41,000 0.01 0.01 125,460 2014-07-15
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,000 5,000 0.00 0.00 117,750 2014-07-15
19 0242 SHUN TAK HOLDINGS LIMITED:O 262,251 30,000 0.01 0.00 117,000 2014-07-15
20 0598 SINOTRANS LIMITED:H 104,000 20,000 0.01 0.00 112,400 2014-07-15
21 1367 SFund International Holdings Limited:O 140,000 140,000 0.03 0.03 105,000 2014-07-15
22 0700 TENCENT HOLDINGS LIMITED:O 72,700 800 0.00 0.00 99,040 2014-07-15
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 616,000 19,000 0.03 0.00 85,120 2014-07-15
24 0064 GET NICE HOLDINGS LIMITED:O 2,294,000 238,000 0.05 0.01 84,490 2014-07-15
25 8078 China Creative Digital Entertainment Limited:O 544,581 330,000 0.07 0.04 78,870 2014-07-15
26 2369 Coolpad Group Limited:O 2,352,000 36,000 0.06 0.00 78,480 2014-07-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,159,000 100,000 0.01 0.00 78,000 2014-07-15
28 8239 Capital Finance Holdings Limited:O 558,000 100,000 0.06 0.01 76,000 2014-07-15
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 20,000 0.01 0.00 74,000 2014-07-15
30 0818 Hi Sun Technology (China) Limited:O 264,000 30,000 0.01 0.00 63,300 2014-07-15
31 0182 Concord New Energy Group Limited:O 4,650,400 100,000 0.05 0.00 62,000 2014-07-15
32 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 61,200 2014-07-15
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 1,000 0.01 0.00 59,500 2014-07-15
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,193,853 10,000 0.00 0.00 55,800 2014-07-15
35 2198 China Sanjiang Fine Chemicals Company Limited:O 275,000 20,000 0.03 0.00 53,600 2014-07-15
36 0151 Want Want China Holdings Limited:O 21,000 5,000 0.00 0.00 53,100 2014-07-15
37 0787 Global Brands Group Holding Limited:O 208,000 30,000 0.00 0.00 52,500 2014-07-15
38 0144 China Merchants Port Holdings Company Limited:O 46,001 2,000 0.00 0.00 51,600 2014-07-15
39 3303 Jutal Offshore Oil Services Limited:O 240,000 20,000 0.03 0.00 50,400 2014-07-15
40 1999 Man Wah Holdings Limited:O 6,000 4,000 0.00 0.00 50,000 2014-07-15
41 1918 Sunac China Holdings Limited:O 35,000 10,000 0.00 0.00 49,400 2014-07-15
42 0763 ZTE CORPORATION:H 98,520 3,000 0.02 0.00 48,900 2014-07-15
43 0566 Hanergy Thin Film Power Group Limited:O 1,880,000 40,000 0.01 0.00 48,800 2014-07-15
44 1680 Macau Legend Development Limited:O 169,000 10,000 0.00 0.00 47,500 2014-07-15
45 0476 Ev Dynamics (Holdings) Limited:O 1,921,471 50,000 0.07 0.00 47,000 2014-07-15
46 0435 Sunlight Real Estate Investment Trust:Unit 364,000 14,000 0.02 0.00 45,640 2014-07-15
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,200 2,000 0.00 0.00 45,000 2014-07-15
48 1053 Chongqing Iron & Steel Company Limited:H 487,000 26,000 0.09 0.00 44,460 2014-07-15
49 0691 China Shanshui Cement Group Limited:O 125,000 16,000 0.00 0.00 43,360 2014-07-15
50 8100 Famous Tech International Holdings Limited:O 7,523,357 1,000,000 0.13 0.02 43,000 2014-07-15
51 0794 Come Sure Group (Holdings) Limited:O 52,000 50,000 0.01 0.01 40,500 2014-07-15
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 949,300 10,000 0.03 0.00 39,500 2014-07-15
53 8046 Heng Xin China Holdings Limited:O 1,746,803 320,000 0.05 0.01 38,400 2014-07-15
54 0651 China Ocean Industry Group Limited:O 731,160 100,000 0.01 0.00 37,500 2014-07-15
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,605,000 94,000 0.21 0.01 35,720 2014-07-15
56 1421 Prosperity Group International Limited (KY):O 590,000 50,000 0.09 0.01 35,500 2014-07-15
57 0020 WHEELOCK AND COMPANY LIMITED:O 63,200 1,000 0.00 0.00 34,050 2014-07-15
58 0280 KING FOOK HOLDINGS LIMITED:O 224,000 30,000 0.03 0.00 33,300 2014-07-15
59 0228 China Energy Development Holdings Limited:O 1,384,000 100,000 0.02 0.00 28,500 2014-07-15
60 0690 Uni-Bio Science Group Limited:O 1,702,799 120,000 0.04 0.00 28,440 2014-07-15
61 0697 Shoucheng Holdings Limited:O 5,493,091 74,000 0.06 0.00 26,270 2014-07-15
62 1227 National Investments Fund Limited:O 64,960 60,000 0.00 0.00 26,100 2014-07-15
63 0430 Oriental Explorer Holdings Limited:O 416,000 200,000 0.02 0.01 26,000 2014-07-15
64 0198 SMI Holdings Group Limited:O 467,538 80,000 0.00 0.00 24,000 2014-07-15
65 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 2,000 0.00 0.00 21,880 2014-07-15
66 0202 EverChina Int'l Holdings Company Limited:O 449,950 60,000 0.01 0.00 21,000 2014-07-15
67 0686 Beijing Energy International Holding Co., Ltd.:O 1,220,000 20,000 0.03 0.00 20,400 2014-07-15
68 0607 Fullshare Holdings Limited:O 11,110,000 60,000 0.33 0.00 18,300 2014-07-15
69 0066 MTR CORPORATION LIMITED:O 432,601 601 0.01 0.00 17,910 2014-07-15
70 6863 China Huishan Dairy Holdings Company Limited:O 2,368,000 10,000 0.02 0.00 17,800 2014-07-15
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 10,000 0.00 0.00 16,900 2014-07-15
72 0986 Dufu Liquor Group Limited:O 2,294,500 200,000 0.05 0.00 16,800 2014-07-15
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 853,480 100,000 0.04 0.00 16,700 2014-07-15
74 3777 China Fiber Optic Network System Group Ltd.:O 136,000 6,000 0.01 0.00 12,600 2014-07-15
75 1280 China Qidian Guofeng Holdings Limited:O 3,068,000 30,000 0.29 0.00 11,850 2014-07-15
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 782,375 100,000 0.02 0.00 11,800 2014-07-15
77 1019 Convoy Global Holdings Limited:O 70,000 10,000 0.01 0.00 10,000 2014-07-15
78 0916 China Longyuan Power Group Corporation Limited:H 266,000 1,000 0.01 0.00 7,990 2014-07-15
79 8212 Celebrate International Holdings Limited:O 987,700 100,000 0.09 0.01 7,100 2014-07-15
80 0544 DAIDO GROUP LIMITED:O 340,000 40,000 0.01 0.00 4,280 2014-07-15
81 2638 HK Electric Investments Limited:O 410,000 500 0.00 0.00 2,615 2014-07-15
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 400,000 -2,000 0.02 -0.00 -870 2014-07-15
83 1137 Hong Kong Technology Venture Company Limited:O 55,000 -2,000 0.01 -0.00 -5,000 2014-07-15
84 0933 Viva Goods Company Limited:O 319,171 -6,000 0.00 -0.00 -5,940 2014-07-15
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 862,869 -8,000 0.06 -0.00 -8,160 2014-07-15
86 0925 Beijing Properties (Holdings) Limited:O 1,864,000 -10,000 0.03 -0.00 -8,400 2014-07-15
87 0802 China e-Wallet Payment Group Limited:O 60,002 -30,000 0.01 -0.00 -9,150 2014-07-15
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 116,533 -30,000 0.01 -0.00 -9,900 2014-07-15
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,018,000 -10,000 0.06 -0.00 -10,400 2014-07-15
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -12,150 2014-07-15
91 0390 CHINA RAILWAY GROUP LIMITED:H 975,040 -3,000 0.02 -0.00 -12,240 2014-07-15
92 0471 Silkwave Inc:O 512,000 -100,000 0.06 -0.01 -12,600 2014-07-15
93 1072 Dongfang Electric Corporation Limited:H 23,800 -1,000 0.01 -0.00 -13,180 2014-07-15
94 6123 YTO International Express and Supply Chain Technology Limited:O 0 -8,000 0.00 -0.00 -13,360 2014-07-15
95 0076 Elate Holdings Limited:O 7,629,593 -200,000 0.09 -0.00 -15,400 2014-07-15
96 0148 Kingboard Holdings Limited:O 690,600 -1,000 0.07 -0.00 -16,880 2014-07-15
97 1217 China Innovation Investment Limited:O 4,440,000 -376,000 0.06 -0.01 -18,048 2014-07-15
98 2383 TOM GROUP LIMITED:O 539,000 -12,000 0.01 -0.00 -18,120 2014-07-15
99 0103 Shougang Century Holdings Limited:O 922,000 -50,000 0.05 -0.00 -18,250 2014-07-15
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,377,000 -6,000 0.05 -0.00 -18,540 2014-07-15
101 8265 China Trustful Group Limited:O 360,000 -12,000 0.24 -0.01 -19,440 2014-07-15
102 0024 BURWILL HOLDINGS LIMITED:O 480,000 -60,000 0.01 -0.00 -20,100 2014-07-15
103 2268 Youyuan International Holdings Limited:O 10,000 -11,000 0.00 -0.00 -20,130 2014-07-15
104 0745 China National Culture Group Limited:O 6,044,000 -80,000 0.09 -0.00 -20,400 2014-07-15
105 2777 Guangzhou R&F Properties Co., Ltd.:H 98,400 -2,000 0.01 -0.00 -21,120 2014-07-15
106 0705 Ding He Mining Holdings Limited:O 415,000 -120,000 0.03 -0.01 -22,560 2014-07-15
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 806,000 -10,000 0.01 -0.00 -22,800 2014-07-15
108 0918 Majestic Dragon AeroTech Holdings Limited:O 370,000 -20,000 0.05 -0.00 -24,000 2014-07-15
109 1282 Renze Harvest International Limited:O 1,156,000 -80,000 0.04 -0.00 -25,600 2014-07-15
110 2878 Solomon Systech (International) Limited:O 4,684,000 -70,000 0.19 -0.00 -29,750 2014-07-15
111 6136 Kangda International Environmental Company Limited:O 107,000 -10,000 0.01 -0.00 -30,700 2014-07-15
112 0123 Yuexiu Property Company Limited:O 3,322,552 -20,000 0.04 -0.00 -30,800 2014-07-15
113 1060 Damai Entertainment Holdings Limited (BM):O 5,115,500 -20,000 0.02 -0.00 -33,200 2014-07-15
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 879,000 -80,000 0.03 -0.00 -35,200 2014-07-15
115 2309 ZO Future Group:O 1,290,000 -300,000 0.02 -0.01 -36,000 2014-07-15
116 0751 Skyworth Group Limited:O 368,361 -10,000 0.01 -0.00 -37,500 2014-07-15
117 2020 ANTA Sports Products Limited:O 106,000 -3,000 0.00 -0.00 -37,680 2014-07-15
118 3918 NagaCorp Ltd.:O 24,013 -6,000 0.00 -0.00 -39,000 2014-07-15
119 1196 Realord Group Holdings Limited:O 60,500 -50,000 0.01 -0.01 -40,000 2014-07-15
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 316,000 -24,000 0.02 -0.00 -40,080 2014-07-15
121 1141 CMBC Capital Holdings Limited:O 3,153,675 -100,000 0.09 -0.00 -41,000 2014-07-15
122 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 84,000 -16,000 0.02 -0.00 -42,400 2014-07-15
123 1418 Sinomax Group Limited:O 0 -40,000 0.00 -0.00 -42,800 2014-07-15
124 1148 Xinchen China Power Holdings Limited:O 20,000 -9,000 0.00 -0.00 -43,380 2014-07-15
125 0548 Shenzhen Expressway Corporation Limited:H 110,000 -10,000 0.01 -0.00 -45,800 2014-07-15
126 1588 Chanjet Information Technology Company Limited:H 1,000 -3,000 0.00 -0.01 -48,180 2014-07-15
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 249,810 -20,000 0.02 -0.00 -49,800 2014-07-15
128 1398 Industrial and Commercial Bank of China Limited:H 6,290,657 -10,000 0.01 -0.00 -50,000 2014-07-15
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,800 -10,000 0.01 -0.00 -50,700 2014-07-15
130 6108 New Ray Medicine International Holding Limited:O 992,000 -96,000 0.12 -0.01 -53,760 2014-07-15
131 0054 HOPEWELL HOLDINGS LIMITED:O 121,500 -2,000 0.01 -0.00 -54,200 2014-07-15
132 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 -50,000 0.04 -0.06 -54,500 2014-07-15
133 0694 Beijing Capital International Airport Company Limited:H 98,000 -10,000 0.01 -0.00 -55,400 2014-07-15
134 6128 Graphex Group Limited:O 20,000 -50,000 0.01 -0.01 -59,000 2014-07-15
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,146,500 -20,000 0.01 -0.00 -61,800 2014-07-15
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,000 -1,000 0.00 -0.00 -62,950 2014-07-15
137 0002 CLP HOLDINGS LIMITED:O 96,490 -1,000 0.00 -0.00 -63,750 2014-07-15
138 1399 Veson Holdings Limited (KY):O 246,000 -50,000 0.02 -0.00 -65,500 2014-07-15
139 1766 CRRC Corporation Limited:H 934,000 -10,000 0.05 -0.00 -66,100 2014-07-15
140 0358 Jiangxi Copper Company Limited:H 188,000 -5,000 0.01 -0.00 -69,400 2014-07-15
141 3988 BANK OF CHINA LIMITED:H 10,480,726 -20,000 0.01 -0.00 -70,400 2014-07-15
142 0931 China HK Power Smart Energy Group Limited:O 1,100,000 -100,000 0.01 -0.00 -72,000 2014-07-15
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 -26,000 0.01 -0.00 -72,800 2014-07-15
144 1164 CGN Mining Company Limited:O 2,280,000 -95,000 0.07 -0.00 -73,150 2014-07-15
145 0864 Wing Lee Property Investments Limited:O 36,144 -100,000 0.01 -0.03 -77,000 2014-07-15
146 1387 China Dili Group:O 1,166,000 -210,000 0.01 -0.00 -77,700 2014-07-15
147 0728 CHINA TELECOM CORPORATION LIMITED:H 596,000 -20,000 0.00 -0.00 -82,400 2014-07-15
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 820,000 -70,000 0.07 -0.01 -85,400 2014-07-15
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 336,000 -40,000 0.02 -0.00 -90,800 2014-07-15
150 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 -10,000 0.00 -0.00 -92,000 2014-07-15
151 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -6,000 0.00 -0.00 -92,400 2014-07-15
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,600 -11,200 0.02 -0.00 -100,576 2014-07-15
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,771 -13,333 0.01 -0.00 -121,197 2014-07-15
154 1972 SWIRE PROPERTIES LIMITED:O 71,200 -5,000 0.00 -0.00 -121,250 2014-07-15
155 0692 Shenzhou Space Park Group Limited:O 126,026 -200,000 0.00 -0.01 -128,000 2014-07-15
156 0860 Apollo Future Mobility Group Limited:O 300,000 -1,500,000 0.00 -0.02 -130,500 2014-07-15
157 0285 BYD Electronic (International) Company Limited:O 24,000 -20,000 0.00 -0.00 -132,000 2014-07-15
158 0938 MAN SANG INTERNATIONAL LIMITED:O 790,000 -200,000 0.06 -0.02 -134,000 2014-07-15
159 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 218,000 -360,000 0.01 -0.02 -147,600 2014-07-15
160 2866 COSCO SHIPPING Development Co., Ltd.:H 2,380,150 -80,000 0.06 -0.00 -168,000 2014-07-15
161 0992 LENOVO GROUP LIMITED:O 346,000 -20,000 0.00 -0.00 -220,000 2014-07-15
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 276,000 -320,000 0.00 -0.01 -227,200 2014-07-15
163 1371 China Ecotourism Group Limited:O 4,340,544 -380,000 0.06 -0.00 -258,400 2014-07-15
164 1619 Tianhe Chemicals Group Limited:O 0 -150,000 0.00 -0.00 -330,000 2014-07-15
165 2202 China Vanke Company Limited:H 36,000 -26,000 0.00 -0.00 -403,000 2014-07-15
166 0993 XinKong International Capital Holdings Limited:O 662,510 -120,000 0.04 -0.01 -537,600 2014-07-15
167 8072 Roma (meta) Group Limited:O 5,640,000 -28,240,000 0.04 -0.18 -564,800 2014-07-15
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,000 -396,000 0.00 -0.01 -756,360 2014-07-15
169 0735 China Power Clean Energy Development Company Limited:O 3,040,000 -3,040,000 0.03 -0.03 -1,459,200 2014-07-15
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,241 -10,700 0.02 -0.00 -1,646,730 2014-07-15
171 0868 XINYI GLASS HOLDINGS LIMITED:O 1,458,000 -480,000 0.04 -0.01 -2,356,800 2014-07-15

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