CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 0697 Shoucheng Holdings Limited:O 51,001,091 3,000,000 0.62 0.04 3,270,000 2010-07-05
2 1200 Midland Holdings Limited (BM):O 482,000 290,000 0.07 0.04 1,847,300 2010-07-05
3 2689 Nine Dragons Paper (Holdings) Limited:O 362,000 124,000 0.01 0.00 1,254,880 2010-07-05
4 3323 China National Building Material Company Limited:H 244,000 50,000 0.02 0.00 592,000 2010-07-05
5 0985 CST Holding (HK) Limited (KY):O 41,551,717 3,208,000 0.16 0.01 510,072 2010-07-05
6 0604 SHENZHEN INVESTMENT LIMITED:O 29,106,000 222,000 0.82 0.01 492,840 2010-07-05
7 1898 China Coal Energy Company Limited:H 621,591 43,000 0.02 0.00 406,350 2010-07-05
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 912,000 60,000 0.02 0.00 342,600 2010-07-05
9 0005 HSBC HOLDINGS PLC:O 898,077 4,800 0.01 0.00 341,520 2010-07-05
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,688 5,000 0.00 0.00 230,250 2010-07-05
11 0914 Anhui Conch Cement Company Limited:H 46,000 10,000 0.01 0.00 224,000 2010-07-05
12 3328 Bank of Communications Co., Ltd.:H 875,000 25,000 0.00 0.00 200,500 2010-07-05
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 289,752 35,000 0.01 0.00 192,150 2010-07-05
14 1088 China Shenhua Energy Company Limited:H 152,000 6,500 0.00 0.00 180,050 2010-07-05
15 1968 Peak Sport Products Co., Limited:O 462,000 32,000 0.02 0.00 164,480 2010-07-05
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 252,996 8,000 0.00 0.00 157,280 2010-07-05
17 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,000 0.02 0.01 154,000 2010-07-05
18 3888 Kingsoft Corporation Limited:O 359,000 40,000 0.03 0.00 146,400 2010-07-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,920 10,000 0.00 0.00 144,800 2010-07-05
20 1109 CHINA RESOURCES LAND LIMITED:O 38,000 10,000 0.00 0.00 143,600 2010-07-05
21 0945 MANULIFE FINANCIAL CORPORATION:O 27,208 1,200 0.00 0.00 138,960 2010-07-05
22 0751 Skyworth Group Limited:O 406,000 30,000 0.02 0.00 138,000 2010-07-05
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 916,000 42,000 0.03 0.00 131,040 2010-07-05
24 0119 Poly Property Group Co., Limited:O 228,800 15,000 0.01 0.00 116,100 2010-07-05
25 0325 Trauson Holdings Company Limited:O 45,000 30,000 0.01 0.00 109,800 2010-07-05
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 10,000 0.03 0.01 108,000 2010-07-05
27 0522 ASMPT Limited:O 4,500 1,800 0.00 0.00 107,100 2010-07-05
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,053 1,000 0.00 0.00 105,600 2010-07-05
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 548,000 14,000 0.02 0.00 102,760 2010-07-05
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,057 3,000 0.01 0.00 91,800 2010-07-05
31 0001 CK Hutchison Holdings Limited:O 63,340 1,000 0.00 0.00 91,600 2010-07-05
32 0358 Jiangxi Copper Company Limited:H 172,000 6,000 0.01 0.00 86,520 2010-07-05
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,645,000 14,000 0.00 0.00 85,960 2010-07-05
34 1055 China Southern Airlines Company Limited:H 276,000 26,000 0.01 0.00 79,560 2010-07-05
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 662,869 64,000 0.05 0.00 78,720 2010-07-05
36 3983 China BlueChemical Ltd.:H 160,000 18,000 0.01 0.00 78,660 2010-07-05
37 0203 DENWAY MOTORS LIMITED:O 258,000 22,000 0.00 0.00 76,340 2010-07-05
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,000 10,000 0.00 0.00 76,300 2010-07-05
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 140,000 30,000 0.01 0.00 73,800 2010-07-05
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 72,500 2010-07-05
41 0347 Angang Steel Company Limited:H 438,440 6,000 0.04 0.00 55,380 2010-07-05
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 67,800 10,000 0.02 0.00 54,900 2010-07-05
43 1398 Industrial and Commercial Bank of China Limited:H 5,801,000 9,000 0.01 0.00 50,220 2010-07-05
44 0331 PCD STORES (GROUP) LIMITED:O 394,000 20,000 0.01 0.00 49,000 2010-07-05
45 1072 Dongfang Electric Corporation Limited:H 8,000 2,000 0.00 0.00 48,000 2010-07-05
46 0013 Hutchison Whampoa Limited:O 238,949 1,000 0.01 0.00 48,000 2010-07-05
47 3988 BANK OF CHINA LIMITED:H 8,527,000 12,000 0.01 0.00 47,040 2010-07-05
48 1105 SING TAO NEWS CORPORATION LIMITED:O 86,000 30,000 0.01 0.00 46,500 2010-07-05
49 0763 ZTE CORPORATION:H 50,300 2,000 0.01 0.00 46,000 2010-07-05
50 1193 China Resources Gas Group Limited:O 12,400 4,000 0.00 0.00 44,880 2010-07-05
51 1141 CMBC Capital Holdings Limited:O 392,750 96,000 0.02 0.00 44,640 2010-07-05
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,051,250 15,000 0.05 0.00 39,750 2010-07-05
53 0489 DongFeng Motor Group Company Limited (CN):H 186,000 4,000 0.01 0.00 35,520 2010-07-05
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,446,000 15,000 0.02 0.00 34,950 2010-07-05
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,293,000 1,000 0.02 0.00 33,900 2010-07-05
56 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 8,000 0.00 0.00 33,600 2010-07-05
57 1387 China Dili Group:O 596,000 20,000 0.00 0.00 33,400 2010-07-05
58 0839 Anhui Tianda Oil Pipe Company Limited:H 69,000 13,000 0.02 0.00 33,150 2010-07-05
59 1338 BaWang International (Group) Holding Limited:O 50,000 6,000 0.00 0.00 32,460 2010-07-05
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 2,000 0.00 0.00 31,440 2010-07-05
61 0508 DINGYI GROUP INVESTMENT LIMITED:O 180,000 50,000 0.01 0.00 31,000 2010-07-05
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,200 1,000 0.01 0.00 30,800 2010-07-05
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,889,000 50,000 0.02 -0.00 30,000 2010-07-05
64 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 10,000 0.05 0.01 28,300 2010-07-05
65 2886 Binhai Investment Company Limited:O 2,208,000 60,000 0.04 0.00 28,200 2010-07-05
66 0563 Shanghai Industrial Urban Development Group Limited:O 115,400 10,000 0.00 0.00 27,700 2010-07-05
67 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 6,000 0.00 0.00 27,360 2010-07-05
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 26,300 2010-07-05
69 2331 LI NING COMPANY LIMITED:O 22,500 1,000 0.00 0.00 24,850 2010-07-05
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 4,000 0.01 0.00 24,800 2010-07-05
71 0813 Shimao Group Holdings Limited:O 30,000 2,000 0.00 0.00 24,760 2010-07-05
72 1070 TCL Electronics Holdings Limited:O 159,300 6,000 0.01 0.00 23,580 2010-07-05
73 0971 Kingboard Holdings Limited:Wrnt 46,750 7,000 0.06 0.01 20,300 2010-07-05
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 4,000 0.01 0.00 19,600 2010-07-05
75 2777 Guangzhou R&F Properties Co., Ltd.:H 205,600 2,000 0.02 0.00 19,180 2010-07-05
76 0362 China Zenith Chemical Group Limited:O 17,422,500 100,000 0.29 0.00 18,000 2010-07-05
77 1199 COSCO SHIPPING Ports Limited:O 114,000 2,000 0.00 0.00 17,860 2010-07-05
78 0800 A8 New Media Group Limited:O 76,000 4,000 0.02 0.00 17,800 2010-07-05
79 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 2,000 0.01 0.00 17,500 2010-07-05
80 2349 China City Infrastructure Group Limited:O 1,424,000 140,000 0.01 0.00 17,220 2010-07-05
81 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 52,000 20,000 0.03 0.01 15,200 2010-07-05
82 0245 China Vered Financial Holding Corporation Limited:O 1,939,400 100,000 0.03 0.00 14,400 2010-07-05
83 0764 Eternity Investment Limited:O 24,310 20,000 0.01 0.01 13,200 2010-07-05
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 94,000 10,000 0.04 0.00 13,000 2010-07-05
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,925,929 14,000 0.06 0.00 12,460 2010-07-05
86 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 54,000 4,000 0.02 0.00 10,800 2010-07-05
87 0329 OCI International Holdings Limited:O 1,545,000 100,000 0.04 0.00 8,900 2010-07-05
88 0758 Macrolink Capital Holdings Limited:O 71,000 30,000 0.01 0.00 8,850 2010-07-05
89 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 304,000 12,000 0.03 0.00 6,120 2010-07-05
90 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 82,562 3,625 0.02 0.00 4,459 2010-07-05
91 0877 OM Technologies (Group) Limited:O 8,000 1,000 0.00 0.00 3,520 2010-07-05
92 3800 GCL Technology Holdings Limited (KY):O 1,794,000 2,000 0.01 0.00 2,840 2010-07-05
93 3998 Bosideng International Holdings Limited:O 520,000 -2,000 0.01 -0.00 -4,060 2010-07-05
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 428,000 -4,000 0.02 -0.00 -5,760 2010-07-05
95 0891 Trinity Limited (BM):O 146,000 -2,000 0.01 -0.00 -9,860 2010-07-05
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 194,800 -2,000 0.00 -0.00 -10,540 2010-07-05
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 -20,000 0.04 -0.00 -12,200 2010-07-05
98 1130 China Environmental Resources Group Limited:O 2,084,000 -200,000 0.02 -0.00 -13,200 2010-07-05
99 0566 Hanergy Thin Film Power Group Limited:O 1,470,000 -20,000 0.03 -0.00 -13,600 2010-07-05
100 3886 Town Health International Medical Group Limited:O 448,520 -12,000 0.05 -0.00 -14,040 2010-07-05
101 0205 SEEC MEDIA GROUP LIMITED:O 318,000 -100,000 0.02 -0.01 -14,200 2010-07-05
102 0735 China Power Clean Energy Development Company Limited:O 1,940,000 -20,000 0.03 -0.00 -14,200 2010-07-05
103 0505 Xingye Alloy Materials Group Limited (KY):O 1,929,000 -10,000 0.29 -0.00 -14,900 2010-07-05
104 0937 New Times Corporation Limited (BM):Wrnt 947,142 -300,000 0.08 -0.03 -15,300 2010-07-05
105 0647 Joyce Boutique Group Limited:O 976,000 -50,000 0.06 -0.00 -16,000 2010-07-05
106 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -16,100 2010-07-05
107 1393 Hidili Industry International Development Limited:O 126,000 -3,000 0.01 -0.00 -16,290 2010-07-05
108 0230 Minmetals Land Limited:O 440,740 -10,000 0.02 -0.00 -16,600 2010-07-05
109 3333 China Evergrande Group:O 897,000 -8,000 0.01 -0.00 -17,520 2010-07-05
110 0933 Viva Goods Company Limited:O 810,152 -30,000 0.01 -0.00 -18,000 2010-07-05
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,200 -100,000 0.03 -0.01 -18,100 2010-07-05
112 8103 hmvod Limited:O 120,000 -80,000 0.01 -0.01 -21,600 2010-07-05
113 0198 SMI Holdings Group Limited:O 488,476 -60,000 0.01 -0.00 -28,200 2010-07-05
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,400 -1,200 0.00 -0.00 -29,280 2010-07-05
115 0653 BONJOUR HOLDINGS LIMITED:O 159,000 -14,000 0.01 -0.00 -29,400 2010-07-05
116 2356 DAH SING BANKING GROUP LIMITED:O 2,011 -3,200 0.00 -0.00 -31,296 2010-07-05
117 0776 Imperium Technology Group Limited (KY):O 40,000 -15,000 0.02 -0.01 -31,950 2010-07-05
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 -8,000 0.01 -0.00 -32,960 2010-07-05
119 0706 Beautiful China Holdings Company Limited:O 560,000 -100,000 0.03 -0.00 -33,500 2010-07-05
120 0691 China Shanshui Cement Group Limited:O 41,000 -10,000 0.00 -0.00 -33,500 2010-07-05
121 0989 China Changbaishan International Holdings Limited:O 717,000 -200,000 0.03 -0.01 -34,000 2010-07-05
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 436,000 -24,000 0.03 -0.00 -35,040 2010-07-05
123 0992 LENOVO GROUP LIMITED:O 1,074,000 -10,000 0.01 -0.00 -41,500 2010-07-05
124 0694 Beijing Capital International Airport Company Limited:H 298,000 -10,000 0.02 -0.00 -42,900 2010-07-05
125 0267 CITIC Limited (HK):O 596,027 -3,000 0.02 -0.00 -42,960 2010-07-05
126 1893 China National Materials Company Limited:H 921,000 -10,000 0.08 -0.00 -45,200 2010-07-05
127 0998 China CITIC Bank Corporation Limited:H 956,313 -10,000 0.01 -0.00 -47,600 2010-07-05
128 1068 China Yurun Food Group Limited:O 12,000 -2,000 0.00 -0.00 -47,900 2010-07-05
129 2005 SSY Group Limited (KY):O 80,000 -20,000 0.00 -0.00 -49,600 2010-07-05
130 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,930,259 -300,000 0.11 -0.01 -51,000 2010-07-05
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 303,000 -30,000 0.01 -0.00 -51,300 2010-07-05
132 0728 CHINA TELECOM CORPORATION LIMITED:H 1,030,000 -14,000 0.01 -0.00 -51,940 2010-07-05
133 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 -20,000 0.02 -0.01 -52,200 2010-07-05
134 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -2,000 0.00 -0.00 -57,800 2010-07-05
135 0700 TENCENT HOLDINGS LIMITED:O 32,200 -500 0.00 -0.00 -65,200 2010-07-05
136 1988 China Minsheng Banking Corp., Ltd.:H 694,500 -10,000 0.02 -0.00 -68,400 2010-07-05
137 0941 China Mobile Limited (HK):O 284,470 -1,000 0.00 -0.00 -77,650 2010-07-05
138 2038 FIH Mobile Limited:O 227,000 -16,000 0.00 -0.00 -80,160 2010-07-05
139 0506 China Foods Limited:O 102,000 -20,000 0.00 -0.00 -87,200 2010-07-05
140 0067 China Lumena New Materials Corp.:O 548,000 -50,000 0.03 -0.00 -99,000 2010-07-05
141 1171 Yankuang Energy Group Company Limited:H 186,000 -8,000 0.01 -0.00 -119,680 2010-07-05
142 0617 PALIBURG HOLDINGS LIMITED:O 1,426,439 -50,000 0.14 -0.00 -139,500 2010-07-05
143 8220 Bingo Group Holdings Limited:O 1,796,000 -600,000 0.07 -0.02 -171,000 2010-07-05
144 0082 Crazy Sports Group Limited:O 1,106,000 -80,000 0.05 -0.00 -180,000 2010-07-05
145 2688 ENN Energy Holdings Limited:O 4,000 -14,000 0.00 -0.00 -247,520 2010-07-05
146 0144 China Merchants Port Holdings Company Limited:O 30,029 -16,000 0.00 -0.00 -400,000 2010-07-05
147 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 54,000 -60,000 0.01 -0.01 -451,200 2010-07-05
148 0818 Hi Sun Technology (China) Limited:O 528,000 -261,000 0.02 -0.01 -913,500 2010-07-05
149 0923 Integrated Waste Solutions Group Holdings Limited:O 3,782,000 -464,000 0.18 -0.02 -1,118,240 2010-07-05
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,668 -37,000 0.01 -0.00 -1,542,900 2010-07-05
151 0857 PETROCHINA COMPANY LIMITED:H 1,904,080 -370,000 0.01 -0.00 -3,185,700 2010-07-05

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