CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2014-06-06 to 2014-06-09
"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 | 0008 | PCCW LIMITED:O | 1,660,619 | 749,000 | 0.02 | 0.01 | 3,145,800 | 2014-06-09 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,407,550 | 462,000 | 0.02 | 0.01 | 614,460 | 2014-06-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,139,613 | 90,000 | 0.01 | 0.00 | 465,300 | 2014-06-09 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 135,000 | 100,000 | 0.02 | 0.01 | 387,000 | 2014-06-09 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 220,676 | 30,000 | 0.01 | 0.00 | 336,000 | 2014-06-09 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,000 | 30,500 | 0.00 | 0.00 | 292,190 | 2014-06-09 | |
| 7 | 2883 | China Oilfield Services Limited:H | 34,000 | 14,000 | 0.00 | 0.00 | 272,440 | 2014-06-09 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 250,000 | 2014-06-09 | |
| 9 | 2282 | MGM China Holdings Limited:O | 48,400 | 10,000 | 0.00 | 0.00 | 248,000 | 2014-06-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 12,079,826 | 66,000 | 0.01 | 0.00 | 244,200 | 2014-06-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,400 | 2,000 | 0.00 | 0.00 | 221,200 | 2014-06-09 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,778,130 | 200,000 | 0.07 | 0.01 | 132,000 | 2014-06-09 | |
| 13 | 0582 | Shin Hwa World Limited:O | 1,200,000 | 250,000 | 0.01 | 0.00 | 127,500 | 2014-06-09 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 2,646,500 | 1,000,000 | 0.05 | 0.02 | 114,000 | 2014-06-09 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 234,640 | 20,000 | 0.02 | 0.00 | 106,800 | 2014-06-09 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 740,000 | 128,000 | 0.12 | 0.02 | 106,240 | 2014-06-09 | |
| 17 | 0978 | China Merchants Land Limited:O | 510,000 | 80,000 | 0.01 | 0.00 | 94,400 | 2014-06-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,004,643 | 15,000 | 0.00 | 0.00 | 86,550 | 2014-06-09 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,040,000 | 190,000 | 0.39 | 0.02 | 84,550 | 2014-06-09 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,080,971 | 80,000 | 0.04 | 0.00 | 80,800 | 2014-06-09 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,465,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2014-06-09 | |
| 22 | 0607 | Fullshare Holdings Limited:O | 4,792,500 | 250,000 | 0.14 | 0.01 | 80,000 | 2014-06-09 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 294,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2014-06-09 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 311,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2014-06-09 | |
| 25 | 0812 | Southwest Securities International Securities Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 66,000 | * | 2014-06-09 |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 73,225 | 1,500 | 0.00 | 0.00 | 62,850 | 2014-06-09 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 434,000 | 34,000 | 0.06 | 0.00 | 60,520 | 2014-06-09 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,226 | 12,000 | 0.00 | 0.00 | 58,200 | 2014-06-09 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 116,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2014-06-09 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 247,077 | 15,000 | 0.01 | 0.00 | 55,800 | 2014-06-09 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 66,000 | 18,000 | 0.00 | 0.00 | 50,580 | 2014-06-09 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,106,000 | 50,000 | 0.07 | 0.00 | 50,500 | 2014-06-09 | |
| 33 | 0864 | Wing Lee Property Investments Limited:O | 89,392 | 59,392 | 0.02 | 0.02 | 50,483 | 2014-06-09 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 124,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2014-06-09 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 146,500 | 10,000 | 0.01 | 0.00 | 49,600 | 2014-06-09 | |
| 36 | 0555 | REXLot Holdings Limited:O | 1,300,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2014-06-09 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 2,380,000 | 110,000 | 0.02 | 0.00 | 45,100 | 2014-06-09 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2014-06-09 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,031,587 | 100,000 | 0.02 | 0.00 | 41,000 | 2014-06-09 | |
| 40 | 0209 | Winshine Science Company Limited:O | 532,000 | 200,000 | 0.03 | 0.01 | 40,400 | 2014-06-09 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 336,000 | 104,000 | 0.01 | 0.00 | 37,960 | 2014-06-09 | |
| 42 | 0471 | Silkwave Inc:O | 512,000 | 180,000 | 0.06 | 0.02 | 37,800 | 2014-06-09 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 4,988,000 | 100,000 | 0.20 | 0.00 | 35,500 | 2014-06-09 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,167,810 | 28,000 | 0.01 | 0.00 | 35,000 | 2014-06-09 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 2,952,544 | 40,000 | 0.04 | 0.00 | 32,400 | 2014-06-09 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,173,000 | 60,000 | 0.05 | 0.00 | 31,800 | 2014-06-09 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 926,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2014-06-09 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2014-06-09 | |
| 49 | 0802 | China e-Wallet Payment Group Limited:O | 190,002 | 100,000 | 0.02 | 0.01 | 30,000 | 2014-06-09 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 7,318,000 | 1,066,000 | 0.05 | 0.01 | 29,848 | 2014-06-09 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 508,267 | 3,000 | 0.01 | 0.00 | 27,000 | 2014-06-09 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2014-06-09 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 304,000 | 5,000 | 0.02 | 0.00 | 23,900 | 2014-06-09 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2014-06-09 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2014-06-09 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 435,443 | 30,000 | 0.02 | 0.00 | 22,800 | 2014-06-09 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,328,000 | 10,000 | 0.04 | 0.00 | 21,200 | 2014-06-09 | |
| 58 | 6108 | New Ray Medicine International Holding Limited:O | 920,000 | 32,000 | 0.12 | 0.00 | 18,880 | 2014-06-09 | |
| 59 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.01 | 0.00 | 17,600 | 2014-06-09 | |
| 60 | 8072 | Roma (meta) Group Limited:O | 1,000,000 | 500,000 | 0.01 | 0.00 | 15,500 | 2014-06-09 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2014-06-09 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 6,000 | 0.02 | 0.00 | 10,380 | 2014-06-09 | |
| 63 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | 160,000 | 0.03 | 0.01 | 9,600 | 2014-06-09 | |
| 64 | 1058 | NAMYUE HOLDINGS LIMITED:O | 204,000 | 10,000 | 0.04 | 0.00 | 4,250 | 2014-06-09 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 244,000 | -2,400 | 0.01 | 0.00 | -2,832 | 2014-06-09 | |
| 66 | 2324 | Capital VC Limited:O | 425,000 | -50,000 | 0.04 | -0.01 | -6,650 | 2014-06-09 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,749,000 | -5,000 | 0.20 | -0.00 | -7,650 | 2014-06-09 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 114,000 | -48,000 | 0.03 | -0.01 | -9,696 | 2014-06-09 | |
| 69 | 8215 | First Credit Finance Group Limited:O | 210,000 | -100,000 | 0.01 | -0.01 | -10,100 | 2014-06-09 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 1,501,262 | -10,000 | 0.02 | -0.00 | -12,400 | 2014-06-09 | |
| 71 | 8260 | Yin He Holdings Limited:O | 130,000 | -50,000 | 0.03 | -0.01 | -17,500 | 2014-06-09 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2014-06-09 | |
| 73 | 0993 | XinKong International Capital Holdings Limited:O | 990,510 | -10,000 | 0.11 | -0.00 | -27,000 | 2014-06-09 | |
| 74 | 0745 | China National Culture Group Limited:O | 5,828,000 | -130,000 | 0.08 | -0.00 | -30,550 | 2014-06-09 | |
| 75 | 8071 | China Netcom Technology Holdings Limited:O | 125,500 | -100,000 | 0.01 | -0.00 | -35,500 | 2014-06-09 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,967,000 | -63,000 | 0.02 | -0.00 | -39,060 | 2014-06-09 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,671 | -1,000 | 0.01 | -0.00 | -40,500 | 2014-06-09 | |
| 78 | 3315 | Goldpac Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -42,000 | 2014-06-09 | |
| 79 | 2038 | FIH Mobile Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2014-06-09 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,056,182 | -30,000 | 0.06 | -0.00 | -48,900 | 2014-06-09 | |
| 81 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 94,000 | -22,000 | 0.01 | -0.00 | -52,360 | 2014-06-09 | |
| 82 | 1363 | CT Environmental Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-06-09 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 74,879 | -1,000 | 0.00 | -0.00 | -55,850 | 2014-06-09 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -1,500 | 0.00 | -0.00 | -62,175 | 2014-06-09 | |
| 85 | 1259 | Prosperous Future Holdings Limited (KY):O | 221,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2014-06-09 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 351,315 | -20,000 | 0.00 | -0.00 | -64,800 | 2014-06-09 | |
| 87 | 1149 | Anxin-China Holdings Limited:O | 468,000 | -60,000 | 0.02 | -0.00 | -65,400 | 2014-06-09 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,614,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2014-06-09 | |
| 89 | 0872 | Titan Invo Technology Limited:O | 20,000 | -150,000 | 0.00 | -0.03 | -72,750 | 2014-06-09 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -72,800 | 2014-06-09 | |
| 91 | 6880 | Tempus Holdings Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -74,000 | 2014-06-09 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,420,000 | -8,000 | 0.01 | -0.00 | -75,120 | 2014-06-09 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 254,380 | -4,000 | 0.00 | -0.00 | -77,680 | 2014-06-09 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,103 | -22,000 | 0.01 | -0.01 | -85,580 | 2014-06-09 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 2,528,000 | -37,000 | 0.02 | -0.00 | -88,800 | 2014-06-09 | |
| 96 | 1178 | Huiyin Holdings Group Limited:O | 0 | -430,000 | 0.00 | -0.03 | -94,170 | 2014-06-09 | |
| 97 | 3333 | China Evergrande Group:O | 599,000 | -27,000 | 0.00 | -0.00 | -99,360 | 2014-06-09 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 106,200 | -11,000 | 0.02 | -0.00 | -100,100 | 2014-06-09 | |
| 99 | 0729 | FDG Electric Vehicles Limited:O | 5,360,150 | -200,000 | 0.03 | -0.00 | -104,000 | 2014-06-09 | |
| 100 | 0348 | China Healthwise Holdings Limited:O | 800,000 | -118,000 | 0.01 | -0.00 | -105,020 | 2014-06-09 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 3,240,000 | -220,000 | 0.03 | -0.00 | -112,200 | 2014-06-09 | |
| 102 | 0651 | China Ocean Industry Group Limited:O | 681,160 | -280,000 | 0.01 | -0.00 | -116,200 | 2014-06-09 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,702 | -2,246 | 0.00 | -0.00 | -118,589 | 2014-06-09 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | -2,000 | 0.01 | -0.00 | -120,200 | 2014-06-09 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 98,490 | -2,000 | 0.00 | -0.00 | -126,900 | 2014-06-09 | |
| 106 | 0182 | Concord New Energy Group Limited:O | 2,700,400 | -210,000 | 0.03 | -0.00 | -140,700 | 2014-06-09 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -144,300 | 2014-06-09 | |
| 108 | 1185 | China Energine International (Holdings) Limited:O | 420,667 | -272,000 | 0.01 | -0.01 | -193,120 | 2014-06-09 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,660,000 | -210,000 | 0.03 | -0.00 | -226,800 | 2014-06-09 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,841 | -1,600 | 0.02 | -0.00 | -234,240 | 2014-06-09 | |
| 111 | 1076 | Imperial Pacific International Holdings Limited:O | 1,838,740 | -400,000 | 0.02 | -0.00 | -244,000 | 2014-06-09 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 5,908,337 | -2,200,000 | 0.09 | -0.03 | -532,400 | 2014-06-09 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,655,500 | -400,000 | 0.06 | -0.00 | -700,000 | 2014-06-09 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 818,237 | -79,624 | 0.01 | 0.00 | -1,336,086 | 2014-06-09 |
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