CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-11-24 to 2014-11-25

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,104 41,000 0.01 0.00 2,179,150 2014-11-25
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,626,000 300,000 0.08 0.01 1,281,000 2014-11-25
3 0005 HSBC HOLDINGS PLC:O 787,918 15,200 0.00 0.00 1,171,160 2014-11-25
4 1811 CGN New Energy Holdings Co., Ltd.:O 1,090,000 450,000 0.03 0.01 1,147,500 2014-11-25
5 0471 Silkwave Inc:O 3,192,000 1,000,000 0.09 0.03 385,000 2014-11-25
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 870,000 180,000 0.02 0.00 370,800 2014-11-25
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,000 40,000 0.01 0.00 354,000 2014-11-25
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,592,182 160,000 0.09 0.01 334,400 2014-11-25
9 1171 Yankuang Energy Group Company Limited:H 560,000 50,000 0.03 0.00 327,500 2014-11-25
10 1928 Sands China Ltd.:O 32,800 6,400 0.00 0.00 297,920 2014-11-25
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,126,322 100,000 0.02 0.00 263,000 2014-11-25
12 0729 FDG Electric Vehicles Limited:O 4,480,150 540,000 0.03 0.00 259,200 2014-11-25
13 0309 Xinhua News Media Holdings Limited:O 1,063,000 800,000 0.08 0.06 236,000 2014-11-25
14 1262 Labixiaoxin Snacks Group Limited:O 313,000 205,000 0.03 0.02 213,200 2014-11-25
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,610,000 252,000 0.14 0.01 196,560 2014-11-25
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 732,782 20,000 0.01 0.00 186,200 2014-11-25
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,371,003 30,000 0.00 0.00 171,900 2014-11-25
18 0598 SINOTRANS LIMITED:H 99,000 30,000 0.00 0.00 170,100 2014-11-25
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,000 2,000 0.01 0.00 168,100 2014-11-25
20 1101 China Huarong Energy Company Limited:O 1,981,000 130,000 0.02 0.00 143,000 2014-11-25
21 1213 MOBICON GROUP LIMITED:O 50,000 50,000 0.03 0.03 120,500 2014-11-25
22 2357 AviChina Industry & Technology Company Limited:H 216,000 20,000 0.01 0.00 114,400 2014-11-25
23 1199 COSCO SHIPPING Ports Limited:O 48,000 10,000 0.00 0.00 106,200 2014-11-25
24 0022 MEXAN LIMITED (BM):O 2,074,000 194,000 0.16 0.01 98,940 2014-11-25
25 0291 China Resources Beer (Holdings) Company Limited:O 56,000 6,000 0.00 0.00 97,920 2014-11-25
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 830,869 64,000 0.06 0.00 96,640 2014-11-25
27 0582 Shin Hwa World Limited:O 2,340,000 250,000 0.01 0.00 93,750 2014-11-25
28 1616 A Metaverse Company:O 196,000 86,000 0.02 0.01 92,020 2014-11-25
29 0494 LI & FUNG LIMITED:O 784,000 10,000 0.01 0.00 87,800 2014-11-25
30 0566 Hanergy Thin Film Power Group Limited:O 1,088,000 40,000 0.00 0.00 77,200 2014-11-25
31 0139 Smart Fish Wealthlink Holdings Limited:O 7,063,480 440,000 0.13 0.01 74,800 2014-11-25
32 0766 Sino Prosper (Group) Holdings Limited:O 460,000 200,000 0.05 0.02 72,000 2014-11-25
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 968,000 70,000 0.06 0.00 71,400 2014-11-25
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 69,800 2014-11-25
35 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 50,000 0.01 0.01 66,000 2014-11-25
36 8059 Glory Flame Holdings Limited:O 65,000 25,000 0.01 0.00 65,000 2014-11-25
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,000 1,000 0.00 0.00 61,700 2014-11-25
38 1390 econtext Asia Limited:O 60,000 20,000 0.01 0.00 57,800 2014-11-25
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 8,000 0.00 0.00 54,800 2014-11-25
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 2,000 0.00 0.00 54,800 2014-11-25
41 2777 Guangzhou R&F Properties Co., Ltd.:H 56,400 6,000 0.01 0.00 54,180 2014-11-25
42 0241 Alibaba Health Information Technology Limited:O 376,000 10,000 0.00 0.00 53,800 2014-11-25
43 0979 Green Energy Group Limited:O 121,410 100,000 0.02 0.02 52,000 2014-11-25
44 1094 Cherish Sunshine International Limited:O 2,340,000 200,000 0.02 0.00 50,000 2014-11-25
45 0588 Beijing North Star Company Limited:H 374,000 20,000 0.05 0.00 48,400 2014-11-25
46 1686 SUNEVISION HOLDINGS LTD.:O 237,044 20,000 0.01 0.00 48,400 2014-11-25
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,720 10,000 0.01 0.00 47,200 2014-11-25
48 0665 Haitong International Securities Group Limited:O 199,500 10,000 0.01 0.00 46,700 2014-11-25
49 1371 China Ecotourism Group Limited:O 1,740,544 60,000 0.02 0.00 46,200 2014-11-25
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 5,000 0.00 0.00 46,150 2014-11-25
51 0210 Daphne International Holdings Limited:O 42,000 12,000 0.00 0.00 42,600 2014-11-25
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,640,000 10,000 0.07 0.00 42,000 2014-11-25
53 0916 China Longyuan Power Group Corporation Limited:H 199,000 5,000 0.01 0.00 41,950 2014-11-25
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 12,000 0.01 0.00 41,760 2014-11-25
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 424,000 12,000 0.02 0.00 41,640 2014-11-25
56 2309 ZO Future Group:O 2,540,000 600,000 0.03 0.01 36,000 2014-11-25
57 0555 REXLot Holdings Limited:O 2,025,000 50,000 0.02 0.00 35,500 2014-11-25
58 1862 JINGRUI HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 34,300 2014-11-25
59 0925 Beijing Properties (Holdings) Limited:O 2,410,000 50,000 0.04 0.00 34,000 2014-11-25
60 8269 Wealth Glory Holdings Limited:O 7,200,000 104,000 0.38 0.01 32,760 2014-11-25
61 0119 Poly Property Group Co., Limited:O 1,118,800 10,000 0.03 0.00 32,700 2014-11-25
62 0381 AOM International Group Company Limited:O 1,846,000 100,000 0.07 0.00 32,000 2014-11-25
63 0768 UBA INVESTMENTS LIMITED:O 260,000 80,000 0.02 0.01 29,200 2014-11-25
64 1361 361 Degrees International Limited:O 215,000 12,000 0.01 0.00 29,160 2014-11-25
65 0673 China Health Group Limited:O 357,750 90,000 0.05 0.01 27,450 2014-11-25
66 0923 Integrated Waste Solutions Group Holdings Limited:O 1,824,000 70,000 0.04 0.00 25,900 2014-11-25
67 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 25,600 2014-11-25
68 1096 Sino Energy International Holdings Group Limited:O 20,000 20,000 0.00 0.00 25,000 2014-11-25
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 147,000 20,000 0.00 0.00 24,600 2014-11-25
70 1230 Yashili International Holdings Ltd:O 140,000 10,000 0.00 0.00 24,400 2014-11-25
71 0233 Mingyuan Medicare Development Company Limited:O 2,140,000 100,000 0.05 0.00 23,900 2014-11-25
72 2866 COSCO SHIPPING Development Co., Ltd.:H 2,423,150 11,000 0.06 0.00 23,870 2014-11-25
73 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 187,100 32,000 0.06 0.01 23,680 2014-11-25
74 0261 GBA Holdings Limited:O 33,047,224 960,000 0.05 0.00 23,040 2014-11-25
75 2229 Changgang Dunxin Enterprise Company Limited:O 198,000 20,000 0.02 0.00 22,800 2014-11-25
76 1141 CMBC Capital Holdings Limited:O 1,977,093 120,000 0.05 0.00 21,840 2014-11-25
77 1128 Wynn Macau, Limited:O 10,800 800 0.00 0.00 21,160 2014-11-25
78 0369 Wing Tai Properties Limited:O 23,354 4,000 0.00 0.00 20,320 2014-11-25
79 1893 China National Materials Company Limited:H 758,000 10,000 0.07 0.00 19,500 2014-11-25
80 1215 Kai Yuan Holdings Limited:O 2,112,600 200,000 0.02 0.00 19,200 2014-11-25
81 0196 Honghua Group Limited:O 494,000 15,000 0.02 0.00 18,150 2014-11-25
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,011,000 5,000 0.01 0.00 17,600 2014-11-25
83 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 17,208 2014-11-25
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,118,435 110,000 0.09 0.00 15,510 2014-11-25
85 1039 Changyou International Group Limited:O 340,000 20,000 0.04 0.00 14,600 2014-11-25
86 1259 Prosperous Future Holdings Limited (KY):O 185,000 10,000 0.02 0.00 14,600 2014-11-25
87 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 1,000 0.00 0.00 13,860 2014-11-25
88 0985 CST Holding (HK) Limited (KY):O 35,911,277 216,000 0.13 0.00 11,016 2014-11-25
89 0279 Arta TechFin Corporation Limited:O 72,878 4,000 0.01 0.00 10,920 2014-11-25
90 8078 China Creative Digital Entertainment Limited:O 2,092,076 330,000 0.04 0.01 10,890 2014-11-25
91 0138 CCT Fortis Holdings Limited:O 170,113 10,000 0.02 0.00 9,700 2014-11-25
92 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 500 0.00 0.00 8,610 2014-11-25
93 8132 Century Energy International Holdings Limited:O 1,340,000 60,000 0.02 0.00 8,100 2014-11-25
94 1900 China ITS (Holdings) Co., Ltd.:O 113,000 -2,000 0.01 -0.00 -2,220 2014-11-25
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 -200 0.00 -0.00 -3,848 2014-11-25
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,200 -200 0.00 -0.00 -3,896 2014-11-25
97 6893 Hin Sang Group (International) Holding Co. Ltd.:O 370,000 -4,000 0.05 -0.00 -4,400 2014-11-25
98 6108 New Ray Medicine International Holding Limited:O 608,000 -8,000 0.06 -0.00 -4,480 2014-11-25
99 8047 China Ocean Group Development Limited:O 42,700 -8,000 0.01 -0.00 -6,320 2014-11-25
100 2012 SUNSHINE OILSANDS LTD.:O 753,500 -10,000 0.02 -0.00 -7,700 2014-11-25
101 0787 Global Brands Group Holding Limited:O 756,000 -6,000 0.01 -0.00 -10,560 2014-11-25
102 0913 Harbour Digital Asset Capital Limited:O 1,950,500 -125,000 0.03 -0.00 -10,625 2014-11-25
103 0986 Dufu Liquor Group Limited:O 134,768 -15,000 0.06 -0.01 -10,800 2014-11-25
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -13,320 2014-11-25
105 0221 Easy One Financial Group Limited:O 247,200 -48,000 0.02 -0.00 -14,400 2014-11-25
106 0240 BUILD KING HOLDINGS LIMITED:O 263,279 -40,000 0.02 -0.00 -15,200 2014-11-25
107 3333 China Evergrande Group:O 1,002,000 -5,000 0.01 -0.00 -15,700 2014-11-25
108 0651 China Ocean Industry Group Limited:O 5,276,160 -60,000 0.09 -0.00 -15,900 2014-11-25
109 8356 Tsun Yip Holdings Limited (KY):O 810,000 -50,000 0.02 -0.00 -17,750 2014-11-25
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -1,000 0.00 -0.00 -18,880 2014-11-25
111 1020 Cybernaut International Holdings Company Limited:O 256,000 -52,000 0.02 -0.00 -20,020 2014-11-25
112 8340 Zijing International Financial Holdings Limited:O 0 -70,000 0.00 -0.01 -22,750 2014-11-25
113 0712 Comtec Solar Systems Group Limited:O 516,000 -20,000 0.04 -0.00 -23,600 2014-11-25
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,000 -10,000 0.00 -0.00 -26,500 2014-11-25
115 0687 Tysan Holdings Limited:O 94,000 -10,000 0.01 -0.00 -29,100 2014-11-25
116 0806 Value Partners Group Limited:O 19,000 -5,000 0.00 -0.00 -29,550 2014-11-25
117 3800 GCL Technology Holdings Limited (KY):O 3,268,000 -16,000 0.02 -0.00 -34,240 2014-11-25
118 1339 People's Insurance Company (Group) of China Limited (The):H 2,446,000 -10,000 0.03 -0.00 -34,700 2014-11-25
119 8083 Youzan Technology Limited:O 40,000 -40,000 0.00 -0.00 -34,800 2014-11-25
120 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 40,000 -12,000 0.02 -0.01 -36,600 2014-11-25
121 0430 Oriental Explorer Holdings Limited:O 176,000 -200,000 0.01 -0.01 -37,000 2014-11-25
122 1819 Fuguiniao Co., Ltd.:H 0 -4,000 0.00 -0.00 -38,400 2014-11-25
123 0903 TPV TECHNOLOGY LIMITED:O 34,000 -20,000 0.00 -0.00 -39,000 2014-11-25
124 0841 Asia Cassava Resources Holdings Limited:O 72,000 -30,000 0.01 -0.01 -42,300 2014-11-25
125 0182 Concord New Energy Group Limited:O 5,670,400 -80,000 0.06 -0.00 -42,400 2014-11-25
126 0872 Titan Invo Technology Limited:O 360,000 -100,000 0.05 -0.01 -44,000 2014-11-25
127 0901 Goldstone Investment Group Limited:O 28 -10,000 0.00 -0.01 -44,200 2014-11-25
128 1299 AIA Group Limited:O 142,800 -1,000 0.00 -0.00 -44,450 2014-11-25
129 2727 Shanghai Electric Group Company Limited:H 290,000 -10,000 0.01 -0.00 -45,500 2014-11-25
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 445,000 -12,000 0.00 -0.00 -49,200 2014-11-25
131 6837 Haitong Securities Co., Ltd.:H 8,000 -3,200 0.00 -0.00 -50,752 2014-11-25
132 0149 China Agri-Products Exchange Limited:O 342,243 -200,000 0.02 -0.01 -52,000 2014-11-25
133 3988 BANK OF CHINA LIMITED:H 9,482,934 -14,000 0.01 -0.00 -53,200 2014-11-25
134 0380 China Pipe Group Limited (BM):O 800,000 -700,000 0.01 -0.01 -53,200 2014-11-25
135 0390 CHINA RAILWAY GROUP LIMITED:H 892,040 -10,000 0.02 -0.00 -55,300 2014-11-25
136 0148 Kingboard Holdings Limited:O 396,700 -4,000 0.04 -0.00 -57,120 2014-11-25
137 3328 Bank of Communications Co., Ltd.:H 1,181,800 -10,000 0.00 -0.00 -58,000 2014-11-25
138 1002 V.S. INTERNATIONAL GROUP LIMITED:O 600,000 -100,000 0.04 -0.01 -59,000 2014-11-25
139 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 -10,000 0.00 -0.00 -60,000 2014-11-25
140 6030 CITIC Securities Company Limited:H 12,000 -3,000 0.00 -0.00 -66,150 2014-11-25
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,763,641 -20,000 0.11 -0.00 -67,000 2014-11-25
142 8198 Crypto Flow Technology Limited:O 1,311,400 -80,000 0.04 -0.00 -68,000 2014-11-25
143 0493 GOME Retail Holdings Limited:O 1,562,810 -60,000 0.01 -0.00 -69,600 2014-11-25
144 3323 China National Building Material Company Limited:H 1,056,000 -10,000 0.04 -0.00 -74,000 2014-11-25
145 0111 Cinda International Holdings Limited:O 20,000 -50,000 0.00 -0.01 -76,000 2014-11-25
146 0491 Emperor Culture Group Limited:O 247,494 -140,000 0.02 -0.01 -78,400 2014-11-25
147 6898 China Aluminum Cans Holdings Limited:O 22,000 -50,000 0.01 -0.01 -79,000 2014-11-25
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 198,000 -50,000 0.02 -0.00 -81,500 2014-11-25
149 1348 Quali-Smart Holdings Limited:O 0 -20,000 0.00 -0.01 -88,000 2014-11-25
150 2883 China Oilfield Services Limited:H 148,000 -6,000 0.01 -0.00 -90,960 2014-11-25
151 0876 Kaisa Health Group Holdings Limited:O 680,000 -160,000 0.02 -0.01 -94,400 2014-11-25
152 1251 SPT Energy Group Inc.:O 4,000 -48,000 0.00 -0.00 -100,320 2014-11-25
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 -10,000 0.00 -0.00 -118,200 2014-11-25
154 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 -20,000 0.04 -0.00 -119,200 2014-11-25
155 0725 PERENNIAL INTERNATIONAL LIMITED:O 90,000 -90,000 0.05 -0.05 -128,700 2014-11-25
156 0622 Oshidori International Holdings Limited:O 10,061,842 -570,000 0.14 -0.01 -131,100 2014-11-25
157 3993 CMOC Group Limited (CN):H 472,000 -30,000 0.04 -0.00 -151,200 2014-11-25
158 6881 China Galaxy Securities Co., Ltd.:H 76,000 -22,000 0.00 -0.00 -155,100 2014-11-25
159 0297 Sinofert Holdings Limited:O 308,000 -110,000 0.00 -0.00 -156,200 2014-11-25
160 0926 Besunyen Holdings Company Limited:O 113,000 -170,000 0.01 -0.01 -156,400 2014-11-25
161 0799 IGG Inc:O 169,000 -50,000 0.01 -0.00 -171,000 2014-11-25
162 1186 China Railway Construction Corporation Limited:H 158,000 -20,000 0.01 -0.00 -172,800 2014-11-25
163 0875 Congyu Intelligent Agricultural Holdings Limited:O 435,000 -1,020,000 0.02 -0.04 -177,480 2014-11-25
164 1255 TATA Health International Holdings Limited (KY):O 0 -100,000 0.00 -0.05 -186,000 2014-11-25
165 0883 CNOOC LIMITED:O 512,000 -17,000 0.00 -0.00 -207,400 2014-11-25
166 0288 WH Group Limited (KY):O 96,500 -40,000 0.00 -0.00 -208,800 2014-11-25
167 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,510,000 -110,000 0.97 -0.04 -233,200 2014-11-25
168 0636 KLN Logistics Group Limited (BM):O 21,500 -22,000 0.00 -0.00 -271,040 2014-11-25
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 857,678 -15,000 0.01 -0.00 -282,300 2014-11-25
170 0931 China HK Power Smart Energy Group Limited:O 2,005,000 -175,000 0.02 -0.00 -302,750 2014-11-25
171 1076 Imperial Pacific International Holdings Limited:O 522,500 -180,000 0.01 -0.00 -306,000 2014-11-25
172 3337 Anton Oilfield Services Group:O 616,000 -168,000 0.03 -0.01 -319,200 2014-11-25
173 0205 SEEC MEDIA GROUP LIMITED:O 550,000 -480,000 0.03 -0.03 -355,200 2014-11-25
174 1239 Teamway International Group Holdings Limited:O 0 -140,000 0.00 -0.07 -406,000 2014-11-25
175 3983 China BlueChemical Ltd.:H 108,000 -150,000 0.01 -0.01 -432,000 2014-11-25
176 1053 Chongqing Iron & Steel Company Limited:H 379,000 -260,000 0.07 -0.05 -481,000 2014-11-25
177 1033 Sinopec Oilfield Service Corporation:H 4,049,000 -150,000 0.19 -0.01 -489,000 2014-11-25
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,539,200 -112,000 0.01 -0.00 -711,200 2014-11-25
179 1029 IRC LIMITED:O 3,702,000 -1,234,000 0.08 -0.03 -715,720 2014-11-25
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,641 -6,700 0.02 -0.00 -1,116,220 2014-11-25
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,380 -50,000 0.00 -0.00 -1,125,000 2014-11-25
182 2880 Liaoning Port Co., Ltd.:H 918,000 -410,000 0.09 -0.04 -1,230,000 2014-11-25
183 2369 Coolpad Group Limited:O 980,000 -828,000 0.02 -0.02 -1,341,360 2014-11-25
184 0992 LENOVO GROUP LIMITED:O 420,000 -190,000 0.00 -0.00 -2,029,200 2014-11-25

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