CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,684,775 | 334,675 | 0.01 | 0.00 | 1,171,363 | 2011-10-04 | |
| 2 | 1387 | China Dili Group:O | 3,388,000 | 1,130,000 | 0.02 | 0.01 | 904,000 | 2011-10-04 | |
| 3 | 1128 | Wynn Macau, Limited:O | 46,400 | 44,000 | 0.00 | 0.00 | 732,160 | 2011-10-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,457,444 | 137,700 | 0.00 | 0.00 | 611,388 | 2011-10-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 587,500 | 32,000 | 0.01 | 0.00 | 464,640 | 2011-10-04 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 396,000 | 253,000 | 0.04 | 0.03 | 361,790 | 2011-10-04 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 3,595,000 | 3,150,000 | 0.11 | 0.08 | 321,300 | 2011-10-04 | |
| 8 | 1913 | PRADA S.P.A.:O | 14,500 | 11,000 | 0.00 | 0.00 | 319,550 | 2011-10-04 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,432,040 | 200,000 | 0.03 | 0.00 | 290,000 | 2011-10-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 11,535,414 | 90,000 | 0.01 | 0.00 | 198,900 | 2011-10-04 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 454,000 | 60,000 | 0.02 | 0.00 | 188,400 | 2011-10-04 | |
| 12 | 0941 | China Mobile Limited (HK):O | 302,500 | 2,500 | 0.00 | 0.00 | 184,750 | 2011-10-04 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 585,300 | 40,000 | 0.01 | 0.00 | 171,200 | 2011-10-04 | |
| 14 | 2282 | MGM China Holdings Limited:O | 190,400 | 20,000 | 0.01 | 0.00 | 171,200 | 2011-10-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | 20,000 | 0.01 | 0.00 | 156,400 | 2011-10-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,303 | 1,500 | 0.02 | 0.00 | 151,050 | 2011-10-04 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 708,000 | 110,000 | 0.05 | 0.01 | 147,400 | 2011-10-04 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 2,527,682 | 300,000 | 0.04 | 0.00 | 139,500 | 2011-10-04 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 850,000 | 170,000 | 0.01 | 0.00 | 127,500 | 2011-10-04 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 906,000 | 100,000 | 0.03 | 0.00 | 124,000 | 2011-10-04 | |
| 21 | 0751 | Skyworth Group Limited:O | 359,733 | 50,000 | 0.01 | 0.00 | 118,000 | 2011-10-04 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 116,280 | 2011-10-04 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 907,000 | 68,000 | 0.01 | 0.00 | 115,600 | 2011-10-04 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,372,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2011-10-04 | |
| 25 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 510,000 | 360,000 | 0.04 | 0.03 | 104,400 | 2011-10-04 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | 5,000 | 0.00 | 0.00 | 90,200 | 2011-10-04 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 3,000 | 0.00 | 0.00 | 82,500 | 2011-10-04 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | 2,000 | 0.00 | 0.00 | 77,300 | 2011-10-04 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,420 | 6,000 | 0.00 | 0.00 | 62,160 | 2011-10-04 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 227,000 | 7,000 | 0.01 | 0.00 | 62,090 | 2011-10-04 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 111,000 | 65,000 | 0.01 | 0.01 | 61,750 | 2011-10-04 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2011-10-04 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 802,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2011-10-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 256,027 | 5,000 | 0.01 | 0.00 | 52,100 | 2011-10-04 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 546,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-10-04 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2011-10-04 | |
| 37 | 0555 | REXLot Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2011-10-04 | |
| 38 | 2228 | CECEP COSTIN New Materials Group Limited:O | 515,000 | 12,000 | 0.07 | 0.00 | 41,760 | 2011-10-04 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-10-04 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2011-10-04 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 190,000 | 8,000 | 0.02 | 0.00 | 34,800 | 2011-10-04 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 418,000 | 16,000 | 0.01 | 0.00 | 33,760 | 2011-10-04 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 196,591 | 1,000 | 0.01 | 0.00 | 33,500 | 2011-10-04 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2011-10-04 | |
| 45 | 2299 | Billion Industrial Holdings Limited:O | 54,000 | 7,000 | 0.00 | 0.00 | 31,290 | 2011-10-04 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 33,324 | 200 | 0.00 | 0.00 | 28,120 | 2011-10-04 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 445,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2011-10-04 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,119,000 | 13,000 | 0.02 | 0.00 | 25,480 | 2011-10-04 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,200 | 4,200 | 0.00 | 0.00 | 24,528 | 2011-10-04 | |
| 50 | 1928 | Sands China Ltd.:O | 2,000 | 1,600 | 0.00 | 0.00 | 24,160 | 2011-10-04 | |
| 51 | 3333 | China Evergrande Group:O | 289,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-10-04 | |
| 52 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 102,800 | 6,000 | 0.02 | 0.00 | 20,100 | 2011-10-04 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 284,275 | 2,000 | 0.01 | 0.00 | 19,880 | 2011-10-04 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2011-10-04 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 274,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2011-10-04 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,171 | 500 | 0.00 | 0.00 | 14,275 | 2011-10-04 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 664,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2011-10-04 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 244,950 | 15,000 | 0.01 | 0.00 | 12,450 | 2011-10-04 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2011-10-04 | |
| 60 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,000 | 2,000 | 0.01 | 0.00 | 9,540 | 2011-10-04 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 224,000 | 2,000 | 0.01 | 0.00 | 6,580 | 2011-10-04 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 109,077 | 2,000 | 0.01 | 0.00 | 6,300 | 2011-10-04 | |
| 63 | 0546 | Fufeng Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2011-10-04 | |
| 64 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 44,000 | 8,000 | 0.01 | 0.00 | 4,800 | 2011-10-04 | |
| 65 | 0099 | Wong's International Holdings Limited:O | 169,000 | 3,000 | 0.04 | 0.00 | 3,510 | 2011-10-04 | |
| 66 | 2349 | China City Infrastructure Group Limited:O | 40,400 | 0 | 0.00 | -0.03 | 0 | 2011-10-04 | |
| 67 | 0993 | XinKong International Capital Holdings Limited:O | 903,000 | -400,000 | 0.00 | -0.00 | -4,800 | 2011-10-04 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 2,070,000 | -10,000 | 0.08 | -0.00 | -5,500 | 2011-10-04 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2011-10-04 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,316,800 | -10,000 | 0.02 | -0.00 | -6,700 | 2011-10-04 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,258,000 | -7,000 | 0.09 | -0.00 | -9,310 | 2011-10-04 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 219,000 | -100,000 | 0.01 | -0.00 | -10,000 | 2011-10-04 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,700 | -500 | 0.01 | -0.00 | -10,075 | 2011-10-04 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 298,531 | -10,000 | 0.01 | -0.00 | -15,000 | 2011-10-04 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 606,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2011-10-04 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 436,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2011-10-04 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2011-10-04 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2011-10-04 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 1,872,000 | -120,000 | 0.05 | -0.00 | -16,920 | 2011-10-04 | |
| 80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 44,500 | -5,000 | 0.00 | -0.00 | -17,400 | 2011-10-04 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 38,042,484 | -50,000 | 0.23 | -0.00 | -17,750 | 2011-10-04 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,392,000 | -2,000 | 0.01 | -0.00 | -18,080 | 2011-10-04 | |
| 83 | 0763 | ZTE CORPORATION:H | 39,280 | -1,000 | 0.01 | -0.00 | -19,700 | 2011-10-04 | |
| 84 | 8046 | Heng Xin China Holdings Limited:O | 54,069 | -36,000 | 0.00 | -0.00 | -19,800 | 2011-10-04 | |
| 85 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 236,000 | -50,000 | 0.02 | -0.00 | -20,250 | 2011-10-04 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 399,000 | -20,000 | 0.02 | -0.00 | -20,600 | 2011-10-04 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2011-10-04 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 1,248,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2011-10-04 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -6,000 | 0.02 | -0.00 | -23,700 | 2011-10-04 | |
| 90 | 1893 | China National Materials Company Limited:H | 313,000 | -9,000 | 0.03 | -0.00 | -23,760 | 2011-10-04 | |
| 91 | 0968 | Little Sheep Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2011-10-04 | |
| 92 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,590,000 | -200,000 | 0.03 | -0.00 | -29,800 | 2011-10-04 | |
| 93 | 0877 | OM Technologies (Group) Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -32,400 | 2011-10-04 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,000 | -2,000 | 0.02 | -0.00 | -34,480 | 2011-10-04 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -3,000 | 0.01 | -0.00 | -34,860 | 2011-10-04 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 30,099 | -2,000 | 0.00 | -0.00 | -38,400 | 2011-10-04 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 378,000 | -13,000 | 0.02 | -0.00 | -38,740 | 2011-10-04 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 82,500 | -15,000 | 0.01 | -0.00 | -42,450 | 2011-10-04 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 791,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2011-10-04 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 344,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2011-10-04 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 2,296 | -1,000 | 0.00 | -0.00 | -44,350 | 2011-10-04 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 2,294,152 | -50,000 | 0.02 | -0.00 | -48,000 | 2011-10-04 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2011-10-04 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2011-10-04 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2011-10-04 | |
| 106 | 1230 | Yashili International Holdings Ltd:O | 379,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2011-10-04 | |
| 107 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2011-10-04 | |
| 108 | 0389 | China Tontine Wines Group Limited:O | 646,000 | -100,000 | 0.03 | -0.00 | -64,000 | 2011-10-04 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 734,000 | -64,000 | 0.02 | -0.00 | -67,840 | 2011-10-04 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | -6,000 | 0.01 | -0.00 | -68,160 | 2011-10-04 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 432,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2011-10-04 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -9,000 | 0.00 | -0.00 | -113,220 | 2011-10-04 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 427,153 | -7,000 | 0.01 | -0.00 | -120,680 | 2011-10-04 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 50,930 | -2,000 | 0.00 | -0.00 | -136,900 | 2011-10-04 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 592,000 | -30,000 | 0.01 | -0.00 | -139,800 | 2011-10-04 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 377,243 | -20,000 | 0.01 | -0.00 | -141,200 | 2011-10-04 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 1,027,619 | -4,000 | 0.01 | -0.00 | -226,600 | 2011-10-04 | |
| 118 | 3323 | China National Building Material Company Limited:H | 610,000 | -46,000 | 0.02 | -0.00 | -259,900 | 2011-10-04 | |
| 119 | 1299 | AIA Group Limited:O | 333,800 | -14,000 | 0.00 | -0.00 | -279,160 | 2011-10-04 | |
| 120 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,696,000 | -1,240,000 | 0.06 | -0.01 | -341,000 | 2011-10-04 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,977 | -20,000 | 0.00 | -0.00 | -439,000 | 2011-10-04 | |
| 122 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,787,000 | -510,000 | 0.03 | -0.01 | -861,900 | 2011-10-04 |
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