CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0606 China Agri-Industries Holdings Limited:O 517,401 164,000 0.01 0.00 782,280 2013-02-01
2 1339 People's Insurance Company (Group) of China Limited (The):H 2,055,000 162,000 0.02 0.00 756,540 2013-02-01
3 1259 Prosperous Future Holdings Limited (KY):O 334,000 133,000 0.03 0.01 462,840 2013-02-01
4 2357 AviChina Industry & Technology Company Limited:H 696,000 80,000 0.03 0.00 316,800 2013-02-01
5 3389 Hengdeli Holdings Limited:O 92,000 92,000 0.00 0.00 252,080 2013-02-01
6 0377 China Huajun Group Limited:O 300,000 300,000 0.01 0.01 243,000 2013-02-01
7 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 800,000 420,000 0.03 0.02 207,900 2013-02-01
8 0083 SINO LAND COMPANY LIMITED:O 222,304 10,000 0.00 0.00 142,600 2013-02-01
9 0242 SHUN TAK HOLDINGS LIMITED:O 395,501 30,000 0.01 0.00 132,900 2013-02-01
10 1398 Industrial and Commercial Bank of China Limited:H 4,843,750 20,000 0.01 0.00 117,400 2013-02-01
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 560,000 40,000 0.03 0.00 108,400 2013-02-01
12 0279 Arta TechFin Corporation Limited:O 2,536,411 1,000,000 0.34 0.14 108,000 2013-02-01
13 1988 China Minsheng Banking Corp., Ltd.:H 198,300 8,200 0.00 0.00 96,432 2013-02-01
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 239,000 20,000 0.01 0.00 96,200 2013-02-01
15 2331 LI NING COMPANY LIMITED:O 216,000 18,000 0.02 0.00 95,580 2013-02-01
16 2727 Shanghai Electric Group Company Limited:H 400,000 30,000 0.01 0.00 94,800 2013-02-01
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 498,548 4,000 0.01 0.00 88,600 2013-02-01
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,786 6,000 0.00 0.00 75,480 2013-02-01
19 0763 ZTE CORPORATION:H 90,320 5,000 0.01 0.00 74,700 2013-02-01
20 3888 Kingsoft Corporation Limited:O 67,000 10,000 0.01 0.00 70,700 2013-02-01
21 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 516,000 100,000 0.08 0.02 68,000 2013-02-01
22 2369 Coolpad Group Limited:O 728,000 28,000 0.03 0.00 61,880 2013-02-01
23 0656 FOSUN INTERNATIONAL LIMITED:O 410,000 10,500 0.01 0.00 57,225 2013-02-01
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,931 1,000 0.00 0.00 55,400 2013-02-01
25 0891 Trinity Limited (BM):O 100,000 10,000 0.01 0.00 47,700 2013-02-01
26 0390 CHINA RAILWAY GROUP LIMITED:H 899,040 10,000 0.02 0.00 43,900 2013-02-01
27 0494 LI & FUNG LIMITED:O 132,000 4,000 0.00 0.00 42,880 2013-02-01
28 8005 Yuxing InfoTech Investment Holdings Limited:O 340,000 52,000 0.02 0.00 42,640 2013-02-01
29 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 6,000 0.01 0.00 40,260 2013-02-01
30 0753 Air China Limited:H 340,000 6,000 0.01 0.00 39,660 2013-02-01
31 1800 China Communications Construction Company Limited:H 526,000 5,000 0.01 0.00 39,200 2013-02-01
32 3368 Parkson Retail Group Limited:O 18,500 6,500 0.00 0.00 38,675 2013-02-01
33 1200 Midland Holdings Limited (BM):O 224,000 10,000 0.03 0.00 38,600 2013-02-01
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 10,000 0.00 0.00 36,600 2013-02-01
35 0449 Chigo Holding Limited:O 1,540,000 150,000 0.02 0.00 36,300 2013-02-01
36 3382 Tianjin Port Development Holdings Limited:O 955,262 30,000 0.02 0.00 35,100 2013-02-01
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 699,000 10,000 0.01 0.00 34,400 2013-02-01
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,024,000 20,000 0.06 0.00 34,200 2013-02-01
39 2039 China International Marine Containers (Group) Co., Ltd.:H 9,600 2,000 0.00 0.00 32,560 2013-02-01
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,048,182 14,000 0.06 0.00 32,340 2013-02-01
41 1083 Towngas Smart Energy Company Limited:O 51,200 5,000 0.00 0.00 32,000 2013-02-01
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 188,000 20,000 0.01 0.00 31,400 2013-02-01
43 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 10,000 0.00 0.00 30,800 2013-02-01
44 2020 ANTA Sports Products Limited:O 237,000 4,000 0.01 0.00 28,680 2013-02-01
45 2778 Champion Real Estate Investment Trust:Unit 330,290 7,000 0.01 0.00 28,070 2013-02-01
46 0916 China Longyuan Power Group Corporation Limited:H 505,000 4,000 0.02 0.00 26,600 2013-02-01
47 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 36,000 32,000 0.01 0.01 26,240 2013-02-01
48 1128 Wynn Macau, Limited:O 26,800 1,200 0.00 0.00 25,500 2013-02-01
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 606,000 30,000 0.02 0.00 24,900 2013-02-01
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 166,000 20,000 0.01 0.00 24,200 2013-02-01
51 0582 Shin Hwa World Limited:O 2,000,000 300,000 0.10 0.02 23,400 2013-02-01
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 381,717 5,000 0.01 0.00 23,250 2013-02-01
53 0358 Jiangxi Copper Company Limited:H 120,000 1,000 0.01 0.00 20,950 2013-02-01
54 1101 China Huarong Energy Company Limited:O 1,008,000 10,000 0.01 0.00 15,000 2013-02-01
55 3668 Chinalco Mining Corporation International:O 258,000 6,000 0.00 0.00 9,900 2013-02-01
56 0535 Gemdale Properties and Investment Corporation Limited:O 1,271,120 10,000 0.02 0.00 9,500 2013-02-01
57 0723 Reliance Global Holdings Limited (BM):O 4,911,000 105,000 0.07 0.00 8,715 2013-02-01
58 1893 China National Materials Company Limited:H 546,000 1,000 0.05 0.00 2,410 2013-02-01
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,908 126 0.01 0.00 2,371 2013-02-01
60 0956 China Suntien Green Energy Corporation Limited:H 236,000 1,000 0.02 0.00 1,720 2013-02-01
61 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 18,800 18,800 0.01 0.01 1,222 2013-02-01
62 3800 GCL Technology Holdings Limited (KY):O 1,458,000 -1,000 0.01 -0.00 -2,110 2013-02-01
63 1883 CITIC Telecom International Holdings Limited:O 548,698 -2,000 0.02 -0.00 -5,500 2013-02-01
64 0596 Inspur Digital Enterprise Technology Limited:O 550,000 -20,000 0.01 -0.00 -6,200 2013-02-01
65 1280 China Qidian Guofeng Holdings Limited:O 108,000 -20,000 0.01 -0.00 -6,800 2013-02-01
66 8071 China Netcom Technology Holdings Limited:O 345,500 -100,000 0.02 -0.01 -7,100 2013-02-01
67 0297 Sinofert Holdings Limited:O 980,000 -6,000 0.01 -0.00 -11,460 2013-02-01
68 0931 China HK Power Smart Energy Group Limited:O 500,000 -60,000 0.01 -0.00 -11,820 2013-02-01
69 3993 CMOC Group Limited (CN):H 489,000 -3,000 0.04 -0.00 -12,720 2013-02-01
70 0867 China Medical System Holdings Limited:O 20,000 -2,000 0.00 -0.00 -14,180 2013-02-01
71 1168 Z Fin Limited:O 1,146,000 -20,000 0.03 -0.00 -15,200 2013-02-01
72 0406 YAU LEE HOLDINGS LIMITED:O 112,500 -10,000 0.03 -0.00 -17,000 2013-02-01
73 8017 Long Success International (Holdings) Limited:O 75,050 -40,000 0.03 -0.02 -17,200 2013-02-01
74 0712 Comtec Solar Systems Group Limited:O 376,000 -10,000 0.03 -0.00 -18,200 2013-02-01
75 0493 GOME Retail Holdings Limited:O 2,041,000 -20,000 0.01 -0.00 -18,600 2013-02-01
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,000 -2,000 0.00 -0.00 -18,740 2013-02-01
77 1686 SUNEVISION HOLDINGS LTD.:O 338,044 -10,000 0.01 -0.00 -19,100 2013-02-01
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,243,000 -40,000 0.02 -0.00 -19,200 2013-02-01
79 0715 China Oceanwide Holdings Limited:O 794,000 -30,000 0.01 -0.00 -20,400 2013-02-01
80 1387 China Dili Group:O 658,000 -30,000 0.00 -0.00 -20,700 2013-02-01
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 -50,000 0.02 -0.00 -20,750 2013-02-01
82 0569 China Automation Group Limited:O 118,000 -10,000 0.01 -0.00 -21,300 2013-02-01
83 3339 Lonking Holdings Limited:O 450,000 -13,000 0.01 -0.00 -26,910 2013-02-01
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 -10,000 0.00 -0.00 -27,300 2013-02-01
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,182 -10,000 0.00 -0.00 -29,400 2013-02-01
86 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 -6,000 0.01 -0.00 -29,760 2013-02-01
87 2233 WEST CHINA CEMENT LIMITED:O 1,926,000 -20,000 0.04 -0.00 -31,000 2013-02-01
88 0206 CM Energy Tech Co., Ltd.:O 36,000 -20,000 0.01 -0.00 -32,600 2013-02-01
89 0815 China Silver Group Limited:O 280,000 -24,000 0.03 -0.00 -32,640 2013-02-01
90 0245 China Vered Financial Holding Corporation Limited:O 369,480 -280,000 0.02 -0.01 -33,320 2013-02-01
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 642,000 -10,000 0.02 -0.00 -33,600 2013-02-01
92 0082 Crazy Sports Group Limited:O 2,435,400 -50,000 0.08 -0.00 -34,000 2013-02-01
93 0221 Easy One Financial Group Limited:O 1,440,000 -120,000 0.02 -0.00 -34,200 2013-02-01
94 1898 China Coal Energy Company Limited:H 448,000 -4,000 0.01 -0.00 -34,400 2013-02-01
95 1055 China Southern Airlines Company Limited:H 82,000 -8,000 0.00 -0.00 -36,400 2013-02-01
96 3337 Anton Oilfield Services Group:O 168,000 -10,000 0.01 -0.00 -36,500 2013-02-01
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,310 -14,000 0.03 -0.00 -37,800 2013-02-01
98 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -38,000 2013-02-01
99 1033 Sinopec Oilfield Service Corporation:H 584,000 -20,000 0.04 -0.00 -39,000 2013-02-01
100 3808 SINOTRUK (HONG KONG) LIMITED:O 227,000 -7,500 0.01 -0.00 -39,000 2013-02-01
101 1788 Guotai Junan International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -39,100 2013-02-01
102 0921 Hisense Home Appliances Group Co., Ltd.:H 551,000 -10,000 0.12 -0.00 -39,900 2013-02-01
103 0282 NEXT DIGITAL LIMITED:O 181,200 -30,000 0.01 -0.00 -42,600 2013-02-01
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,484,000 -10,000 0.01 -0.00 -43,500 2013-02-01
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 230,001 -100,000 0.00 -0.00 -44,000 2013-02-01
106 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -2,000 0.01 -0.00 -47,100 2013-02-01
107 0745 China National Culture Group Limited:O 2,124,000 -200,000 0.07 -0.01 -48,400 2013-02-01
108 0267 CITIC Limited (HK):O 306,027 -4,000 0.01 -0.00 -49,360 2013-02-01
109 0992 LENOVO GROUP LIMITED:O 404,000 -6,000 0.00 -0.00 -49,440 2013-02-01
110 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 110,000 -30,000 0.01 -0.00 -49,800 2013-02-01
111 3323 China National Building Material Company Limited:H 298,000 -4,000 0.01 -0.00 -49,920 2013-02-01
112 0418 FOUNDER HOLDINGS LIMITED:O 1,022,000 -162,000 0.09 -0.01 -50,220 2013-02-01
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,252,000 -2,000 0.02 -0.00 -51,800 2013-02-01
114 1881 Regal Real Estate Investment Trust:Unit 154,000 -23,000 0.00 -0.00 -51,980 2013-02-01
115 0008 PCCW LIMITED:O 1,162,523 -15,000 0.02 -0.00 -53,100 2013-02-01
116 0703 Future Bright Holdings Limited:O 510,000 -30,000 0.08 -0.00 -56,100 2013-02-01
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 -2,000 0.00 -0.00 -56,300 2013-02-01
118 0691 China Shanshui Cement Group Limited:O 66,000 -10,000 0.00 -0.00 -57,400 2013-02-01
119 0271 Asiasec Properties Limited:O 240,800 -50,000 0.02 -0.00 -58,500 2013-02-01
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 -4,000 0.01 -0.00 -59,040 2013-02-01
121 0119 Poly Property Group Co., Limited:O 208,800 -10,000 0.01 -0.00 -59,100 2013-02-01
122 1918 Sunac China Holdings Limited:O 15,000 -10,000 0.00 -0.00 -62,200 2013-02-01
123 0054 HOPEWELL HOLDINGS LIMITED:O 83,000 -2,000 0.01 -0.00 -64,300 2013-02-01
124 0002 CLP HOLDINGS LIMITED:O 91,930 -1,000 0.00 -0.00 -65,950 2013-02-01
125 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 -4,000 0.01 -0.00 -66,160 2013-02-01
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 -20,000 0.01 -0.00 -66,400 2013-02-01
127 0006 Power Assets Holdings Limited:O 373,000 -1,000 0.02 -0.00 -67,000 2013-02-01
128 3328 Bank of Communications Co., Ltd.:H 1,317,180 -10,265 0.00 -0.00 -67,954 2013-02-01
129 1338 BaWang International (Group) Holding Limited:O 150,000 -112,000 0.01 -0.00 -78,400 2013-02-01
130 2128 China Lesso Group Holdings Limited:O 378,000 -14,000 0.01 -0.00 -78,540 2013-02-01
131 1186 China Railway Construction Corporation Limited:H 180,000 -10,000 0.01 -0.00 -83,100 2013-02-01
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -88,200 2013-02-01
133 0207 Joy City Property Limited:O 122,000 -20,000 0.02 -0.00 -88,600 2013-02-01
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -12,000 0.00 -0.00 -90,360 2013-02-01
135 0480 HKR INTERNATIONAL LIMITED:O 65,340 -20,000 0.00 -0.00 -90,400 2013-02-01
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,380 -4,000 0.00 -0.00 -94,000 2013-02-01
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,420,150 -40,000 0.06 -0.00 -94,400 2013-02-01
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -6,000 0.00 -0.00 -98,040 2013-02-01
139 0148 Kingboard Holdings Limited:O 653,500 -4,000 0.08 -0.00 -100,800 2013-02-01
140 1096 Sino Energy International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -102,000 2013-02-01
141 0144 China Merchants Port Holdings Company Limited:O 28,001 -4,000 0.00 -0.00 -110,200 2013-02-01
142 0435 Sunlight Real Estate Investment Trust:Unit 800,000 -33,000 0.05 -0.00 -114,510 2013-02-01
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,537,484 -110,000 0.26 -0.00 -116,600 2013-02-01
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -126,400 2013-02-01
145 0941 China Mobile Limited (HK):O 230,000 -1,500 0.00 -0.00 -127,500 2013-02-01
146 2266 Dorsett Hospitality International Limited:O 237,490 -60,000 0.01 -0.00 -130,800 2013-02-01
147 1171 Yankuang Energy Group Company Limited:H 190,000 -10,000 0.01 -0.00 -132,800 2013-02-01
148 1088 China Shenhua Energy Company Limited:H 43,500 -4,000 0.00 -0.00 -133,400 2013-02-01
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,455,663 -20,000 0.00 -0.00 -133,800 2013-02-01
150 1038 CK Infrastructure Holdings Limited:O 12,296 -3,000 0.00 -0.00 -148,500 2013-02-01
151 0883 CNOOC LIMITED:O 399,000 -10,000 0.00 -0.00 -160,200 2013-02-01
152 3988 BANK OF CHINA LIMITED:H 9,736,014 -41,100 0.01 -0.00 -160,290 2013-02-01
153 2338 WEICHAI POWER CO., LTD.:H 32,880 -5,000 0.01 -0.00 -161,000 2013-02-01
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,000 -6,000 0.00 -0.00 -161,100 2013-02-01
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,500 -40,000 0.00 -0.00 -166,000 2013-02-01
156 2282 MGM China Holdings Limited:O 123,600 -9,600 0.00 -0.00 -175,296 2013-02-01
157 0272 SHUI ON LAND LIMITED:O 469,765 -50,000 0.01 -0.00 -188,000 2013-02-01
158 0397 Minerva Group Holding Limited:O 1,112,328 -800,000 0.02 -0.01 -196,800 2013-02-01
159 0566 Hanergy Thin Film Power Group Limited:O 10,386,000 -500,000 0.08 -0.00 -205,000 2013-02-01
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 740,000 -100,000 0.03 -0.00 -223,000 2013-02-01
161 0005 HSBC HOLDINGS PLC:O 785,155 -3,785 0.00 -0.00 -333,080 2013-02-01
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 799,000 -120,000 0.06 -0.01 -370,800 2013-02-01
163 1299 AIA Group Limited:O 186,000 -15,000 0.00 -0.00 -460,500 2013-02-01
164 1190 BOLINA HOLDING CO., LTD.:O 386,000 -194,000 0.04 -0.02 -490,820 2013-02-01
165 1829 China Machinery Engineering Corporation:H 602,000 -70,000 0.07 -0.01 -516,600 2013-02-01
166 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 -460,000 0.00 -0.01 -782,000 2013-02-01
167 1262 Labixiaoxin Snacks Group Limited:O 0 -302,000 0.00 -0.03 -1,238,200 2013-02-01
168 6837 Haitong Securities Co., Ltd.:H 80,000 -90,000 0.01 -0.01 -1,242,000 2013-02-01

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