CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 1262 Labixiaoxin Snacks Group Limited:O 463,000 94,000 0.04 0.01 236,880 2012-04-17
2 1259 Prosperous Future Holdings Limited (KY):O 594,000 80,000 0.06 0.01 225,600 2012-04-17
3 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,160 60,000 0.01 0.01 181,800 2012-04-17
4 3800 GCL Technology Holdings Limited (KY):O 1,855,000 80,000 0.01 0.00 172,000 2012-04-17
5 1165 Shunfeng International Clean Energy Limited:O 1,732,000 600,000 0.11 0.04 149,400 2012-04-17
6 1893 China National Materials Company Limited:H 472,000 37,000 0.04 0.00 118,030 2012-04-17
7 3983 China BlueChemical Ltd.:H 76,000 20,000 0.00 0.00 117,000 2012-04-17
8 0767 Zhong Ji Longevity Science Group Limited:O 2,125,322 1,000,000 0.16 0.07 104,000 2012-04-17
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 434,000 50,000 0.02 0.00 89,000 2012-04-17
10 0916 China Longyuan Power Group Corporation Limited:H 536,000 14,000 0.02 0.00 85,120 2012-04-17
11 0886 Silver Base Group Holdings Limited:O 340,000 19,000 0.03 0.00 80,940 2012-04-17
12 1115 Tibet Water Resources Ltd.:O 340,000 30,000 0.01 0.00 53,400 2012-04-17
13 0773 China Metal Recycling (Holdings) Limited:O 12,000 6,000 0.00 0.00 51,540 2012-04-17
14 0753 Air China Limited:H 466,000 10,000 0.01 0.00 51,200 2012-04-17
15 0700 TENCENT HOLDINGS LIMITED:O 2,200 200 0.00 0.00 45,800 2012-04-17
16 0303 VTECH HOLDINGS LIMITED:O 500 500 0.00 0.00 44,400 2012-04-17
17 0019 SWIRE PACIFIC LIMITED:A 69,000 500 0.01 0.00 43,425 2012-04-17
18 2369 Coolpad Group Limited:O 460,000 36,000 0.02 0.00 42,120 2012-04-17
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,600 2,600 0.00 0.00 41,028 2012-04-17
20 0251 S E A HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 36,800 2012-04-17
21 3683 Great Harvest Maeta Holdings Limited:O 32,500 30,000 0.00 0.00 36,000 2012-04-17
22 0808 Prosperity Real Estate Investment Trust:Unit 1,209,000 20,000 0.09 0.00 34,600 2012-04-17
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 298,531 10,000 0.01 0.00 32,700 2012-04-17
24 0515 China Silver Technology Holdings Limited:O 206,000 20,000 0.05 0.00 25,200 2012-04-17
25 0082 Crazy Sports Group Limited:O 2,288,000 20,000 0.08 0.00 22,000 2012-04-17
26 0883 CNOOC LIMITED:O 295,000 1,000 0.00 0.00 15,560 2012-04-17
27 0128 ENM Holdings Limited (HK):O 448,000 20,000 0.03 0.00 12,400 2012-04-17
28 2009 BBMG Corporation:H 229,000 1,500 0.02 0.00 10,320 2012-04-17
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 124,000 40,000 0.02 0.01 9,400 2012-04-17
30 0136 China Ruyi Holdings Limited:O 3,073,000 200,000 0.07 0.00 6,400 2012-04-17
31 0493 GOME Retail Holdings Limited:O 395,000 2,000 0.00 0.00 3,220 2012-04-17
32 1227 National Investments Fund Limited:O 43,960 0 0.02 -0.21 0 2012-04-17
33 1777 Fantasia Holdings Group Co., Limited:O 543,000 -1,500 0.01 -0.00 -1,320 2012-04-17
34 1813 KWG Group Holdings Limited:O 46,000 -500 0.00 -0.00 -2,400 2012-04-17
35 2312 China Financial Leasing Group Limited:O 109,250 -20,000 0.04 -0.01 -3,120 2012-04-17
36 2778 Champion Real Estate Investment Trust:Unit 273,290 -1,000 0.01 -0.00 -3,460 2012-04-17
37 1812 Shandong Chenming Paper Holdings Limited:H 74,000 -1,000 0.02 -0.00 -3,520 2012-04-17
38 1988 China Minsheng Banking Corp., Ltd.:H 390,200 -600 0.01 -0.00 -4,548 2012-04-17
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 500,165 -3,000 0.02 -0.00 -8,580 2012-04-17
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 360,000 -20,250 0.02 -0.00 -9,315 2012-04-17
41 0449 Chigo Holding Limited:O 1,580,000 -50,000 0.02 -0.00 -10,450 2012-04-17
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 218,000 -3,000 0.02 -0.00 -11,100 2012-04-17
43 1818 Zhaojin Mining Industry Company Limited:H 17,000 -1,500 0.00 -0.00 -18,090 2012-04-17
44 0801 Golden Meditech Holdings Limited:O 20,000 -20,000 0.00 -0.00 -19,000 2012-04-17
45 0763 ZTE CORPORATION:H 55,320 -1,000 0.01 -0.00 -19,100 2012-04-17
46 2007 Country Garden Holdings Company Limited:O 374,464 -6,000 0.00 -0.00 -19,740 2012-04-17
47 0569 China Automation Group Limited:O 159,000 -10,000 0.02 -0.00 -21,100 2012-04-17
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,000 -1,000 0.00 -0.00 -23,250 2012-04-17
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 908,182 -10,000 0.05 -0.00 -23,900 2012-04-17
50 1338 BaWang International (Group) Holding Limited:O 210,000 -32,000 0.01 -0.00 -24,000 2012-04-17
51 1198 Royale Home Holdings Limited:O 533,977 -10,000 0.08 -0.00 -24,900 2012-04-17
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,182 -10,000 0.00 -0.00 -26,900 2012-04-17
53 2282 MGM China Holdings Limited:O 153,600 -2,000 0.00 -0.00 -28,200 2012-04-17
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -29,040 2012-04-17
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,800 -6,000 0.00 -0.00 -29,340 2012-04-17
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 -16,000 0.01 -0.00 -30,080 2012-04-17
57 1068 China Yurun Food Group Limited:O 114,000 -3,000 0.01 -0.00 -30,120 2012-04-17
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 193,420 -2,000 0.00 -0.00 -32,040 2012-04-17
59 1798 China Datang Corporation Renewable Power Co., Limited:H 243,000 -25,000 0.01 -0.00 -32,250 2012-04-17
60 0661 China Daye Non-Ferrous Metals Mining Limited:O 556,000 -80,000 0.00 -0.00 -33,200 2012-04-17
61 1171 Yankuang Energy Group Company Limited:H 58,000 -2,000 0.00 -0.00 -33,440 2012-04-17
62 0494 LI & FUNG LIMITED:O 40,000 -2,000 0.00 -0.00 -33,960 2012-04-17
63 0751 Skyworth Group Limited:O 398,245 -10,000 0.01 -0.00 -34,200 2012-04-17
64 1128 Wynn Macau, Limited:O 2,800 -1,600 0.00 -0.00 -35,360 2012-04-17
65 1800 China Communications Construction Company Limited:H 545,000 -5,000 0.01 -0.00 -36,850 2012-04-17
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,763 -4,000 0.01 -0.00 -36,880 2012-04-17
67 3337 Anton Oilfield Services Group:O 150,000 -30,000 0.01 -0.00 -37,800 2012-04-17
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -37,800 2012-04-17
69 3368 Parkson Retail Group Limited:O 33,000 -4,500 0.00 -0.00 -38,295 2012-04-17
70 2020 ANTA Sports Products Limited:O 206,000 -5,000 0.01 -0.00 -38,300 2012-04-17
71 0331 PCD STORES (GROUP) LIMITED:O 658,000 -40,000 0.02 -0.00 -39,600 2012-04-17
72 1913 PRADA S.P.A.:O 0 -800 0.00 -0.00 -40,120 2012-04-17
73 0011 HANG SENG BANK, LIMITED:O 118,564 -400 0.01 -0.00 -41,680 2012-04-17
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 644,940 -100,000 0.07 -0.01 -42,000 2012-04-17
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -12,000 0.02 -0.00 -44,400 2012-04-17
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 113,160 -5,000 0.01 -0.00 -44,500 2012-04-17
77 0868 XINYI GLASS HOLDINGS LIMITED:O 312,242 -10,000 0.01 -0.00 -47,900 2012-04-17
78 2228 CECEP COSTIN New Materials Group Limited:O 326,000 -12,000 0.04 -0.00 -48,000 2012-04-17
79 0555 REXLot Holdings Limited:O 725,000 -75,000 0.01 -0.00 -48,000 2012-04-17
80 0010 HANG LUNG GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -49,650 2012-04-17
81 0230 Minmetals Land Limited:O 666,740 -54,000 0.02 -0.00 -49,680 2012-04-17
82 1184 S.A.S. Dragon Holdings Limited:O 154,000 -30,000 0.06 -0.01 -51,000 2012-04-17
83 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 -8,000 0.00 -0.00 -52,560 2012-04-17
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,200 -4,000 0.00 -0.00 -55,200 2012-04-17
85 2357 AviChina Industry & Technology Company Limited:H 672,000 -16,000 0.03 -0.00 -55,360 2012-04-17
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 156,310 -12,000 0.01 -0.00 -57,240 2012-04-17
87 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 -10,000 0.00 -0.00 -60,500 2012-04-17
88 1898 China Coal Energy Company Limited:H 320,000 -7,000 0.01 -0.00 -60,620 2012-04-17
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,000 -26,000 0.01 -0.00 -69,680 2012-04-17
90 1972 SWIRE PROPERTIES LIMITED:O 77,250 -3,600 0.00 -0.00 -70,200 2012-04-17
91 0992 LENOVO GROUP LIMITED:O 372,000 -10,000 0.00 -0.00 -76,000 2012-04-17
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 373,431 -8,000 0.01 -0.00 -76,080 2012-04-17
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -84,700 2012-04-17
94 0941 China Mobile Limited (HK):O 224,500 -1,000 0.00 -0.00 -85,450 2012-04-17
95 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -3,000 0.00 -0.00 -86,550 2012-04-17
96 0829 Shenguan Holdings (Group) Limited:O 136,000 -20,000 0.00 -0.00 -86,600 2012-04-17
97 3333 China Evergrande Group:O 291,000 -20,000 0.00 -0.00 -88,400 2012-04-17
98 1208 MMG Limited (HK):O 149,848 -24,000 0.00 -0.00 -92,400 2012-04-17
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -92,500 2012-04-17
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,330 -1,000 0.00 -0.00 -93,500 2012-04-17
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,500 -30,000 0.01 -0.00 -93,900 2012-04-17
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,000 -3,800 0.00 -0.00 -94,050 2012-04-17
103 0813 Shimao Group Holdings Limited:O 42,000 -10,000 0.00 -0.00 -94,700 2012-04-17
104 0998 China CITIC Bank Corporation Limited:H 799,634 -20,000 0.01 -0.00 -95,000 2012-04-17
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 251,930 -6,000 0.01 -0.00 -97,680 2012-04-17
106 0001 CK Hutchison Holdings Limited:O 192,340 -1,000 0.01 -0.00 -99,800 2012-04-17
107 1186 China Railway Construction Corporation Limited:H 269,000 -17,500 0.01 -0.00 -100,450 2012-04-17
108 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 -20,000 0.00 -0.00 -113,800 2012-04-17
109 0119 Poly Property Group Co., Limited:O 208,800 -30,000 0.01 -0.00 -117,900 2012-04-17
110 1929 Chow Tai Fook Jewellery Group Limited:O 75,600 -10,000 0.00 -0.00 -119,400 2012-04-17
111 1928 Sands China Ltd.:O 3,200 -4,000 0.00 -0.00 -123,000 2012-04-17
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -125,200 2012-04-17
113 3988 BANK OF CHINA LIMITED:H 10,126,814 -39,000 0.01 -0.00 -126,360 2012-04-17
114 0604 SHENZHEN INVESTMENT LIMITED:O 906,000 -70,000 0.02 -0.00 -127,400 2012-04-17
115 0005 HSBC HOLDINGS PLC:O 947,759 -2,000 0.01 -0.00 -134,200 2012-04-17
116 2338 WEICHAI POWER CO., LTD.:H 25,400 -4,000 0.01 -0.00 -145,600 2012-04-17
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 -12,000 0.01 -0.00 -146,880 2012-04-17
118 0728 CHINA TELECOM CORPORATION LIMITED:H 516,000 -44,000 0.00 -0.00 -182,600 2012-04-17
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -3,000 0.00 -0.00 -184,500 2012-04-17
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 395,500 -8,000 0.00 -0.00 -184,800 2012-04-17
121 0189 DONGYUE GROUP LIMITED:O 273,000 -25,000 0.01 -0.00 -185,500 2012-04-17
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,218,875 -40,000 0.05 -0.00 -188,400 2012-04-17
123 0067 China Lumena New Materials Corp.:O 2,526,000 -140,000 0.05 -0.00 -201,600 2012-04-17
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 470,000 -66,000 0.02 -0.00 -234,300 2012-04-17
125 2888 STANDARD CHARTERED PLC:O 24,624 -1,300 0.00 -0.00 -243,750 2012-04-17
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 209,800 -70,000 0.00 -0.00 -249,200 2012-04-17
127 1398 Industrial and Commercial Bank of China Limited:H 5,307,616 -50,000 0.01 -0.00 -258,500 2012-04-17
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,214 -70,000 0.00 -0.00 -263,900 2012-04-17
129 3818 China Dongxiang (Group) Co., Ltd.:O 2,964,000 -279,000 0.05 -0.00 -270,630 2012-04-17
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,175,764 -46,000 0.00 -0.00 -275,540 2012-04-17
131 0144 China Merchants Port Holdings Company Limited:O 28,125 -12,000 0.00 -0.00 -301,800 2012-04-17
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,039,000 -108,000 0.01 -0.00 -376,920 2012-04-17
133 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -34,000 0.00 -0.00 -488,920 2012-04-17
134 3323 China National Building Material Company Limited:H 352,000 -48,000 0.01 -0.00 -497,280 2012-04-17
135 3328 Bank of Communications Co., Ltd.:H 1,466,716 -105,000 0.01 -0.00 -618,450 2012-04-17

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