CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2011-05-06 to 2011-05-09

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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 0712 Comtec Solar Systems Group Limited:O 1,262,000 478,000 0.11 0.04 2,069,740 2011-05-09
2 0001 CK Hutchison Holdings Limited:O 217,340 12,000 0.01 0.00 1,432,800 2011-05-09
3 1171 Yankuang Energy Group Company Limited:H 56,000 50,000 0.00 0.00 1,430,000 2011-05-09
4 3800 GCL Technology Holdings Limited (KY):O 2,281,000 189,000 0.01 0.00 1,024,380 2011-05-09
5 1683 International Mining Machinery Holdings Limited:O 240,000 100,000 0.02 0.01 875,000 2011-05-09
6 0914 Anhui Conch Cement Company Limited:H 44,000 24,000 0.01 0.00 813,600 2011-05-09
7 1766 CRRC Corporation Limited:H 762,000 103,000 0.04 0.01 803,400 2011-05-09
8 2009 BBMG Corporation:H 127,000 63,000 0.01 0.01 779,940 2011-05-09
9 0883 CNOOC LIMITED:O 200,000 41,000 0.00 0.00 750,300 2011-05-09
10 0857 PETROCHINA COMPANY LIMITED:H 1,490,080 70,000 0.01 0.00 746,200 2011-05-09
11 2888 STANDARD CHARTERED PLC:O 29,648 2,500 0.00 0.00 510,000 2011-05-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 60,000 0.01 0.00 493,800 2011-05-09
13 1026 Universal Technologies Holdings Limited:O 1,000,000 1,000,000 0.07 0.07 430,000 2011-05-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,775,000 15,000 0.02 0.00 402,750 2011-05-09
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 432,000 200,000 0.01 0.01 390,000 2011-05-09
16 0358 Jiangxi Copper Company Limited:H 174,000 15,000 0.01 0.00 368,250 2011-05-09
17 0494 LI & FUNG LIMITED:O 90,000 10,000 0.00 0.00 367,500 2011-05-09
18 0067 China Lumena New Materials Corp.:O 342,000 54,000 0.01 0.00 239,760 2011-05-09
19 1029 IRC LIMITED:O 110,000 100,000 0.00 0.00 234,000 2011-05-09
20 2883 China Oilfield Services Limited:H 112,000 16,000 0.01 0.00 230,080 2011-05-09
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 938,182 54,000 0.05 0.00 227,340 2011-05-09
22 1398 Industrial and Commercial Bank of China Limited:H 4,020,831 34,000 0.00 0.00 219,300 2011-05-09
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 430,000 30,000 0.01 0.00 212,700 2011-05-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,682,824 27,000 0.00 0.00 194,400 2011-05-09
25 0566 Hanergy Thin Film Power Group Limited:O 7,468,000 360,000 0.06 0.00 194,400 2011-05-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,110 1,000 0.02 0.00 174,700 2011-05-09
27 1181 Tang Palace (China) Holdings Limited:O 70,000 50,000 0.02 0.01 169,000 2011-05-09
28 1101 China Huarong Energy Company Limited:O 330,000 26,000 0.00 0.00 157,820 2011-05-09
29 1893 China National Materials Company Limited:H 194,000 20,000 0.02 0.00 153,600 2011-05-09
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,691 4,500 0.01 0.00 136,350 2011-05-09
31 0736 China Properties Investment Holdings Limited:O 3,897,653 1,700,000 0.08 0.03 117,300 2011-05-09
32 3988 BANK OF CHINA LIMITED:H 5,924,514 27,000 0.01 0.00 115,020 2011-05-09
33 0767 Zhong Ji Longevity Science Group Limited:O 462,104 200,000 0.50 0.22 112,000 2011-05-09
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 445,756 60,000 0.04 0.00 108,000 2011-05-09
35 1128 Wynn Macau, Limited:O 10,000 4,000 0.00 0.00 103,800 2011-05-09
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,718 2,000 0.00 0.00 103,400 2011-05-09
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 257,000 32,000 0.01 0.00 103,040 2011-05-09
38 2222 NVC International Holdings Limited:O 2,594,000 25,000 0.08 0.00 101,500 2011-05-09
39 0246 REAL GOLD MINING LIMITED:O 188,500 10,000 0.02 0.00 101,200 2011-05-09
40 0013 Hutchison Whampoa Limited:O 382,949 1,000 0.01 0.00 89,100 2011-05-09
41 0402 Peace Map Holding Limited:O 7,944,000 800,000 0.09 0.01 88,000 2011-05-09
42 0119 Poly Property Group Co., Limited:O 242,800 15,000 0.01 0.00 86,100 2011-05-09
43 0285 BYD Electronic (International) Company Limited:O 110,000 20,000 0.00 0.00 83,200 2011-05-09
44 0891 Trinity Limited (BM):O 18,000 10,000 0.00 0.00 82,200 2011-05-09
45 0773 China Metal Recycling (Holdings) Limited:O 34,200 7,800 0.00 0.00 81,276 2011-05-09
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 692,000 10,000 0.00 0.00 76,500 2011-05-09
47 1088 China Shenhua Energy Company Limited:H 63,500 2,000 0.00 0.00 69,900 2011-05-09
48 0117 Tianli Holdings Group Limited:O 190,000 90,000 0.05 0.02 66,600 2011-05-09
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,200 2,000 0.00 0.00 65,600 2011-05-09
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,376 10,000 0.00 0.00 62,700 2011-05-09
51 1164 CGN Mining Company Limited:O 2,780,000 50,000 0.18 0.00 58,000 2011-05-09
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 1,200 0.00 0.00 57,180 2011-05-09
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 414,000 10,000 0.02 0.00 53,500 2011-05-09
54 2238 Guangzhou Automobile Group Co., Ltd.:H 83,486 6,000 0.00 0.00 52,140 2011-05-09
55 3838 China Starch Holdings Limited:O 3,015,000 100,000 0.05 0.00 52,000 2011-05-09
56 1387 China Dili Group:O 808,000 40,000 0.00 0.00 51,600 2011-05-09
57 0710 BOE Varitronix Limited:O 93,000 10,000 0.03 0.00 51,500 2011-05-09
58 0751 Skyworth Group Limited:O 255,733 10,000 0.01 0.00 50,800 2011-05-09
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,521 30,000 0.01 0.00 50,400 2011-05-09
60 2338 WEICHAI POWER CO., LTD.:H 17,400 1,000 0.00 0.00 49,950 2011-05-09
61 3998 Bosideng International Holdings Limited:O 1,174,000 20,000 0.02 0.00 49,600 2011-05-09
62 0604 SHENZHEN INVESTMENT LIMITED:O 926,000 20,000 0.03 0.00 49,000 2011-05-09
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 930,000 10,000 0.03 0.00 48,700 2011-05-09
64 2369 Coolpad Group Limited:O 620,000 16,000 0.03 0.00 46,240 2011-05-09
65 0817 China Jinmao Holdings Group Limited:O 218,000 20,000 0.00 0.00 46,000 2011-05-09
66 1055 China Southern Airlines Company Limited:H 270,000 10,000 0.01 0.00 42,500 2011-05-09
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,160 6,000 0.01 0.00 42,480 2011-05-09
68 1338 BaWang International (Group) Holding Limited:O 82,000 20,000 0.00 0.00 42,000 2011-05-09
69 0877 OM Technologies (Group) Limited:O 100,000 10,000 0.01 0.00 42,000 2011-05-09
70 1888 Kingboard Laminates Holdings Limited:O 493,590 6,500 0.02 0.00 41,600 2011-05-09
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 500 0.00 0.00 41,500 2011-05-09
72 0925 Beijing Properties (Holdings) Limited:O 684,000 50,000 0.02 0.00 38,500 2011-05-09
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,282,040 10,000 0.03 0.00 38,500 2011-05-09
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 20,000 0.01 0.00 37,400 2011-05-09
75 1038 CK Infrastructure Holdings Limited:O 13,296 1,000 0.00 0.00 36,600 2011-05-09
76 8351 Larry Jewelry International Company Limited:O 20,000 20,000 0.00 0.00 36,400 2011-05-09
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 10,000 0.01 0.00 36,300 2011-05-09
78 1818 Zhaojin Mining Industry Company Limited:H 21,500 1,000 0.00 0.00 32,500 2011-05-09
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,246,259 600,000 0.13 0.02 31,800 2011-05-09
80 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 20,000 0.03 0.00 30,000 2011-05-09
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 1,000 0.01 0.00 28,500 2011-05-09
82 1623 Hilong Holding Limited:O 36,000 10,000 0.00 0.00 27,900 2011-05-09
83 1109 CHINA RESOURCES LAND LIMITED:O 56,000 2,000 0.00 0.00 27,160 2011-05-09
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,800 5,000 0.00 0.00 27,000 2011-05-09
85 0371 Beijing Enterprises Water Group Limited:O 416,700 10,000 0.01 0.00 24,500 2011-05-09
86 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 960,200 50,000 0.02 0.00 21,000 2011-05-09
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 113,400 1,000 0.01 0.00 19,440 2011-05-09
88 0347 Angang Steel Company Limited:H 274,440 2,000 0.03 0.00 19,400 2011-05-09
89 0186 Nimble Holdings Company Limited:O 470,000 36,000 0.10 0.01 18,000 2011-05-09
90 2324 Capital VC Limited:O 240,000 40,000 0.04 0.01 16,800 2011-05-09
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 990,005 50,000 0.20 0.01 16,500 2011-05-09
92 0491 Emperor Culture Group Limited:O 894,947 100,000 0.07 0.01 15,300 2011-05-09
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 9,880 2011-05-09
94 87001 Hui Xian Real Estate Investment Trust:Unit 30,000 2,000 0.00 0.00 9,460 2011-05-09
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 296,400 6,000 0.01 0.00 6,300 2011-05-09
96 8017 Long Success International (Holdings) Limited:O 1,521,000 20,000 0.06 0.00 3,180 2011-05-09
97 8078 China Creative Digital Entertainment Limited:O 2,246,000 -100,000 0.03 -0.00 -2,600 2011-05-09
98 1868 Neo-Neon Holdings Limited:O 93,000 -1,500 0.01 -0.00 -4,245 2011-05-09
99 1011 China NT Pharma Group Company Limited:O 104,500 -1,500 0.01 -0.00 -5,340 2011-05-09
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,597,800 -200,000 0.22 -0.00 -6,200 2011-05-09
101 2866 COSCO SHIPPING Development Co., Ltd.:H 2,342,250 -2,000 0.06 -0.00 -6,340 2011-05-09
102 1149 Anxin-China Holdings Limited:O 256,000 -4,000 0.01 -0.00 -8,640 2011-05-09
103 0705 Ding He Mining Holdings Limited:O 1,700,000 -32,000 0.05 -0.00 -8,640 2011-05-09
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,592,400 -50,000 0.01 -0.00 -9,200 2011-05-09
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 238,531 -3,000 0.01 -0.00 -10,170 2011-05-09
106 0985 CST Holding (HK) Limited (KY):O 8,069,157 -56,000 0.03 -0.00 -10,808 2011-05-09
107 0275 Master Glory Group Limited:O 1,106,973 -40,000 0.10 -0.00 -11,800 2011-05-09
108 0384 CHINA GAS HOLDINGS LIMITED:O 246,000 -4,000 0.01 -0.00 -12,600 2011-05-09
109 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 428,000 -22,000 0.02 -0.00 -13,420 2011-05-09
110 0033 International Genius Company:O 24,000 -10,000 0.00 -0.00 -16,200 2011-05-09
111 0637 Lee Kee Holdings Limited:O 92,000 -20,000 0.01 -0.00 -16,400 2011-05-09
112 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 -10,000 0.00 -0.00 -16,500 2011-05-09
113 0753 Air China Limited:H 400,000 -2,000 0.01 -0.00 -16,660 2011-05-09
114 1020 Cybernaut International Holdings Company Limited:O 180,000 -12,000 0.02 -0.00 -18,960 2011-05-09
115 0229 RAYMOND INDUSTRIAL LIMITED:O 290,000 -20,000 0.07 -0.00 -20,600 2011-05-09
116 1163 Dejin Resources Group Company Limited:O 2,386,000 -100,000 0.03 -0.00 -20,900 2011-05-09
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,800 -2,000 0.01 -0.00 -21,600 2011-05-09
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 -40,000 0.04 -0.00 -25,200 2011-05-09
119 2188 China Titans Energy Technology Group Co., Limited:O 104,000 -20,000 0.01 -0.00 -26,400 2011-05-09
120 0986 Dufu Liquor Group Limited:O 4,930,625 -500,000 0.16 -0.02 -26,500 * 2011-05-09
121 3933 United Laboratories International Holdings Limited (The):O 28,000 -2,000 0.00 -0.00 -26,960 2011-05-09
122 0729 FDG Electric Vehicles Limited:O 3,000,150 -40,000 0.03 -0.00 -29,200 2011-05-09
123 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -4,000 0.00 -0.00 -30,280 2011-05-09
124 0697 Shoucheng Holdings Limited:O 126,663,091 -30,000 1.55 -0.00 -30,600 2011-05-09
125 2331 LI NING COMPANY LIMITED:O 96,500 -2,000 0.01 -0.00 -30,760 2011-05-09
126 1073 Da Yu Financial Holdings Limited:O 850,000 -50,000 0.12 -0.01 -31,000 2011-05-09
127 0395 Smartac International Holdings Limited:O 192,000 -32,000 0.01 -0.00 -32,640 2011-05-09
128 1618 Metallurgical Corporation of China Ltd.:H 7,527,000 -10,000 0.26 -0.00 -32,800 2011-05-09
129 0005 HSBC HOLDINGS PLC:O 856,224 -418 0.00 -0.00 -35,112 2011-05-09
130 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 -40,000 0.01 -0.00 -35,200 2011-05-09
131 1777 Fantasia Holdings Group Co., Limited:O 678,000 -30,000 0.01 -0.00 -37,800 2011-05-09
132 0515 China Silver Technology Holdings Limited:O 84,000 -10,000 0.02 -0.00 -39,200 2011-05-09
133 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -8,000 0.00 -0.00 -41,120 2011-05-09
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 82,000 -16,000 0.01 -0.00 -41,120 2011-05-09
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,000 -2,000 0.00 -0.00 -44,000 2011-05-09
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 128,953 -20,000 0.00 -0.00 -46,400 2011-05-09
137 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 794,000 -100,000 0.02 -0.00 -50,000 2011-05-09
138 0156 LIPPO CHINA RESOURCES LIMITED:O 2,063,587 -200,000 0.02 -0.00 -50,000 2011-05-09
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,273,875 -7,000 0.05 -0.00 -50,890 2011-05-09
140 0163 Emperor International Holdings Limited:O 290,110 -30,000 0.01 -0.00 -51,600 2011-05-09
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 851,000 -20,000 0.01 -0.00 -60,800 2011-05-09
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -63,500 2011-05-09
143 0002 CLP HOLDINGS LIMITED:O 62,930 -1,000 0.00 -0.00 -64,050 2011-05-09
144 3323 China National Building Material Company Limited:H 76,000 -4,000 0.01 -0.00 -64,720 2011-05-09
145 1768 Bracell Limited (BM):O 106,000 -10,000 0.00 -0.00 -67,700 2011-05-09
146 1700 Springland International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -70,900 2011-05-09
147 0941 China Mobile Limited (HK):O 397,470 -1,000 0.00 -0.00 -71,600 2011-05-09
148 0195 Greentech Technology International Limited:O 750,000 -50,000 0.03 -0.00 -80,000 2011-05-09
149 0887 Emperor Watch & Jewellery Limited:O 290,000 -70,000 0.00 -0.00 -81,200 2011-05-09
150 0700 TENCENT HOLDINGS LIMITED:O 3,500 -400 0.00 -0.00 -83,920 2011-05-09
151 3339 Lonking Holdings Limited:O 228,000 -20,000 0.01 -0.00 -97,800 2011-05-09
152 0670 China Eastern Airlines Corporation Limited:H 554,000 -30,000 0.02 -0.00 -109,500 2011-05-09
153 1072 Dongfang Electric Corporation Limited:H 78,400 -3,800 0.02 -0.00 -116,470 2011-05-09
154 3393 Wasion Holdings Limited:O 88,000 -30,000 0.01 -0.00 -129,600 2011-05-09
155 0692 Shenzhou Space Park Group Limited:O 203,380 -300,000 0.06 -0.09 -141,000 2011-05-09
156 0389 China Tontine Wines Group Limited:O 1,434,000 -168,000 0.07 -0.01 -262,080 2011-05-09
157 2357 AviChina Industry & Technology Company Limited:H 564,000 -60,000 0.03 -0.00 -283,800 2011-05-09
158 0276 Mongolia Energy Corporation Limited:O 2,869,982 -205,000 0.04 -0.00 -369,000 2011-05-09
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,377 -62,000 0.01 -0.00 -482,980 2011-05-09
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,000 -20,000 0.00 -0.00 -484,000 2011-05-09
161 1299 AIA Group Limited:O 361,200 -20,000 0.00 -0.00 -549,000 2011-05-09
162 1133 Harbin Electric Company Limited:H 164,000 -70,000 0.02 -0.01 -603,400 2011-05-09
163 0346 Yanchang Petroleum International Limited:O 3,270,000 -1,300,000 0.05 -0.02 -975,000 2011-05-09
164 2233 WEST CHINA CEMENT LIMITED:O 2,054,000 -520,000 0.05 -0.01 -1,721,200 2011-05-09

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