CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0410 SOHO CHINA LIMITED:O 240,000 50,000 0.00 0.00 332,000 2013-04-26
2 3988 BANK OF CHINA LIMITED:H 10,554,814 87,000 0.01 0.00 311,460 2013-04-26
3 0053 GUOCO GROUP LIMITED:O 3,000 3,000 0.00 0.00 278,250 2013-04-26
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,293,000 60,000 0.05 0.00 204,600 2013-04-26
5 0816 Huadian Fuxin Energy Corporation Limited:H 286,000 100,000 0.02 0.01 203,000 2013-04-26
6 2128 China Lesso Group Holdings Limited:O 820,000 45,000 0.03 0.00 201,150 2013-04-26
7 2689 Nine Dragons Paper (Holdings) Limited:O 313,000 30,000 0.01 0.00 199,800 2013-04-26
8 1928 Sands China Ltd.:O 7,200 4,000 0.00 0.00 170,600 2013-04-26
9 3393 Wasion Holdings Limited:O 136,000 38,000 0.01 0.00 161,120 2013-04-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 646,500 40,000 0.01 0.00 153,200 2013-04-26
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 4,000 0.00 0.00 152,600 2013-04-26
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,444,182 70,000 0.08 0.00 135,100 2013-04-26
13 0449 Chigo Holding Limited:O 2,070,000 500,000 0.02 0.01 100,000 2013-04-26
14 0880 SJM Holdings Limited:O 31,000 5,000 0.00 0.00 98,800 2013-04-26
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 8,000 0.01 0.00 97,440 2013-04-26
16 0659 CTF Services Limited (BM):O 23,319 7,000 0.00 0.00 95,900 2013-04-26
17 0342 NewOcean Energy Holdings Limited:O 39,600 20,000 0.00 0.00 95,800 2013-04-26
18 1068 China Yurun Food Group Limited:O 382,000 20,000 0.02 0.00 91,600 2013-04-26
19 0959 Century Entertainment International Holdings Limited:O 489,881 98,250 0.24 0.05 82,530 2013-04-26
20 0123 Yuexiu Property Company Limited:O 1,750,552 36,000 0.02 0.00 80,640 2013-04-26
21 1195 Kingwell Group Limited:O 296,000 80,000 0.02 0.00 80,000 2013-04-26
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 3,000 0.00 0.00 75,000 2013-04-26
23 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 8,000 0.00 0.00 73,440 2013-04-26
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,372,000 20,000 0.18 0.00 69,400 2013-04-26
25 1133 Harbin Electric Company Limited:H 88,000 10,000 0.01 0.00 59,100 2013-04-26
26 2012 SUNSHINE OILSANDS LTD.:O 252,500 30,000 0.01 0.00 57,300 2013-04-26
27 0818 Hi Sun Technology (China) Limited:O 459,000 60,000 0.02 0.00 55,200 2013-04-26
28 1033 Sinopec Oilfield Service Corporation:H 456,000 30,000 0.03 0.00 54,300 2013-04-26
29 0009 KEYNE LTD:O 270,000 90,000 0.03 0.01 54,000 2013-04-26
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 56,000 20,000 0.01 0.00 53,200 2013-04-26
31 1766 CRRC Corporation Limited:H 905,000 10,000 0.04 0.00 51,400 2013-04-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 890,000 6,000 0.00 0.00 50,820 2013-04-26
33 1128 Wynn Macau, Limited:O 4,800 2,000 0.00 0.00 46,900 2013-04-26
34 0076 Elate Holdings Limited:O 8,883,593 700,000 0.11 0.01 45,500 2013-04-26
35 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 127,500 40,000 0.05 0.02 44,800 2013-04-26
36 6837 Haitong Securities Co., Ltd.:H 34,000 4,000 0.00 0.00 44,000 2013-04-26
37 3300 CHINA GLASS HOLDINGS LIMITED:O 824,000 40,000 0.05 0.00 43,200 2013-04-26
38 1378 China Hongqiao Group Limited:O 44,000 10,000 0.00 0.00 42,800 2013-04-26
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 134,000 12,000 0.01 0.00 40,080 2013-04-26
40 0825 New World Department Store China Limited:O 57,000 10,000 0.00 0.00 40,000 2013-04-26
41 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 39,800 2013-04-26
42 2331 LI NING COMPANY LIMITED:O 95,500 10,000 0.01 0.00 39,100 2013-04-26
43 1097 i-CABLE Communications Limited:O 2,640,773 100,000 0.13 0.00 38,000 2013-04-26
44 0196 Honghua Group Limited:O 393,000 10,000 0.01 0.00 37,600 2013-04-26
45 0806 Value Partners Group Limited:O 99,000 8,000 0.01 0.00 37,280 2013-04-26
46 0878 SOUNDWILL HOLDINGS LIMITED:O 6,320 2,000 0.00 0.00 37,200 2013-04-26
47 3303 Jutal Offshore Oil Services Limited:O 80,000 20,000 0.01 0.00 36,800 2013-04-26
48 1086 Goodbaby International Holdings Limited:O 89,000 10,000 0.01 0.00 36,600 2013-04-26
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,000 1,000 0.01 0.00 34,250 2013-04-26
50 1171 Yankuang Energy Group Company Limited:H 372,000 4,000 0.02 0.00 33,760 2013-04-26
51 0694 Beijing Capital International Airport Company Limited:H 100,000 6,000 0.01 0.00 32,040 2013-04-26
52 1315 Green Economy Development Limited:O 40,000 20,000 0.01 0.01 31,200 2013-04-26
53 0689 EPI (Holdings) Limited:O 2,899,327 100,000 0.09 0.00 31,000 2013-04-26
54 0712 Comtec Solar Systems Group Limited:O 396,000 20,000 0.03 0.00 30,600 2013-04-26
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 2,000 0.00 0.00 29,600 2013-04-26
56 0908 Zhuhai Holdings Investment Group Limited:O 224,000 24,000 0.02 0.00 29,280 2013-04-26
57 0877 OM Technologies (Group) Limited:O 160,000 16,000 0.02 0.00 27,680 2013-04-26
58 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 26,520 2013-04-26
59 0611 China Nuclear Energy Technology Corporation Limited:O 26,000 20,000 0.00 0.00 26,200 2013-04-26
60 8080 North Asia Strategic Holdings Limited:O 590,247 80,000 0.04 0.01 25,600 2013-04-26
61 0371 Beijing Enterprises Water Group Limited:O 258,700 10,000 0.00 0.00 23,600 2013-04-26
62 0983 SOCAM Development Limited:O 6,064 2,064 0.00 0.00 22,993 2013-04-26
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 55,000 10,000 0.00 0.00 22,900 2013-04-26
64 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 20,000 0.01 0.01 22,600 2013-04-26
65 1899 Xingda International Holdings Limited:O 224,000 7,000 0.01 0.00 20,440 2013-04-26
66 2010 Real Nutriceutical Group Limited:O 80,000 10,000 0.01 0.00 20,400 2013-04-26
67 0767 Zhong Ji Longevity Science Group Limited:O 480,115 200,000 0.02 0.01 18,600 2013-04-26
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,240 2,000 0.02 0.00 16,140 2013-04-26
69 3900 Greentown China Holdings Limited:O 33,000 1,000 0.00 0.00 15,180 2013-04-26
70 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 15,080 2013-04-26
71 0054 HOPEWELL HOLDINGS LIMITED:O 94,000 500 0.01 0.00 14,800 2013-04-26
72 0914 Anhui Conch Cement Company Limited:H 30,500 500 0.00 0.00 13,900 2013-04-26
73 0697 Shoucheng Holdings Limited:O 96,735,091 30,000 1.08 0.00 12,300 2013-04-26
74 0901 Goldstone Investment Group Limited:O 160,282 60,000 0.01 0.00 3,480 2013-04-26
75 0235 CSC Holdings Limited (HK):O 1,360,000 -2,000 0.04 -0.00 -262 2013-04-26
76 0008 PCCW LIMITED:O 1,095,723 -600 0.02 -0.00 -2,364 2013-04-26
77 0993 XinKong International Capital Holdings Limited:O 50,060 -50,000 0.00 -0.01 -6,450 2013-04-26
78 2369 Coolpad Group Limited:O 148,000 -4,000 0.01 -0.00 -11,440 2013-04-26
79 0279 Arta TechFin Corporation Limited:O 7,237,211 -140,000 0.79 -0.02 -15,820 2013-04-26
80 0082 Crazy Sports Group Limited:O 2,459,400 -30,000 0.08 -0.00 -16,800 2013-04-26
81 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 -400,000 0.00 -0.02 -16,800 2013-04-26
82 2007 Country Garden Holdings Company Limited:O 347,988 -4,196 0.00 -0.00 -17,833 2013-04-26
83 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.01 -18,000 2013-04-26
84 2078 PanAsialum Holdings Company Limited:O 151,000 -10,000 0.01 -0.00 -18,900 2013-04-26
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 92,000 -6,000 0.00 -0.00 -19,620 2013-04-26
86 0956 China Suntien Green Energy Corporation Limited:H 134,000 -10,000 0.01 -0.00 -21,600 2013-04-26
87 0903 TPV TECHNOLOGY LIMITED:O 26,000 -10,000 0.00 -0.00 -21,800 2013-04-26
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,082 -2,000 0.00 -0.00 -22,520 2013-04-26
89 1262 Labixiaoxin Snacks Group Limited:O 249,000 -6,000 0.02 -0.00 -23,160 2013-04-26
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,416 -200 0.02 -0.00 -26,000 2013-04-26
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,120 -10,000 0.00 -0.00 -27,500 2013-04-26
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,000 -1,000 0.00 -0.00 -27,900 2013-04-26
93 0067 China Lumena New Materials Corp.:O 1,952,000 -16,000 0.03 -0.00 -28,000 2013-04-26
94 0883 CNOOC LIMITED:O 578,000 -2,000 0.00 -0.00 -28,800 2013-04-26
95 2033 Time Watch Investments Limited:O 298,000 -30,000 0.01 -0.00 -28,800 2013-04-26
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 273,396 -3,000 0.01 -0.00 -30,120 2013-04-26
97 0729 FDG Electric Vehicles Limited:O 2,640,150 -100,000 0.02 -0.00 -31,500 2013-04-26
98 1101 China Huarong Energy Company Limited:O 1,247,000 -30,000 0.02 -0.00 -34,200 2013-04-26
99 0405 Yuexiu Real Estate Investment Trust:Unit 138,077 -8,000 0.01 -0.00 -34,880 2013-04-26
100 1099 SINOPHARM GROUP CO. LTD.:H 35,200 -1,600 0.00 -0.00 -36,560 2013-04-26
101 0347 Angang Steel Company Limited:H 488,440 -8,000 0.04 -0.00 -37,360 2013-04-26
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -38,920 2013-04-26
103 0887 Emperor Watch & Jewellery Limited:O 930,000 -50,000 0.01 -0.00 -39,500 2013-04-26
104 0842 Leoch International Technology Limited:O 127,000 -40,000 0.01 -0.00 -41,200 2013-04-26
105 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -43,200 2013-04-26
106 1072 Dongfang Electric Corporation Limited:H 107,600 -4,000 0.03 -0.00 -44,000 2013-04-26
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 630,000 -100,000 0.01 -0.00 -46,000 2013-04-26
108 3333 China Evergrande Group:O 955,000 -15,000 0.01 -0.00 -46,350 2013-04-26
109 1618 Metallurgical Corporation of China Ltd.:H 8,306,000 -30,000 0.29 -0.00 -46,800 2013-04-26
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,200 -2,000 0.00 -0.00 -49,900 2013-04-26
111 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 -20,000 0.01 -0.00 -52,600 2013-04-26
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,000 -10,000 0.00 -0.00 -53,100 2013-04-26
113 1398 Industrial and Commercial Bank of China Limited:H 5,461,090 -10,000 0.01 -0.00 -54,100 2013-04-26
114 1339 People's Insurance Company (Group) of China Limited (The):H 2,800,000 -14,000 0.03 -0.00 -55,440 2013-04-26
115 2727 Shanghai Electric Group Company Limited:H 550,000 -20,000 0.02 -0.00 -56,400 2013-04-26
116 1910 Samsonite Group S.A.:O 600 -3,000 0.00 -0.00 -56,460 2013-04-26
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,276 -1,000 0.00 -0.00 -58,550 2013-04-26
118 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 -2,000 0.00 -0.00 -60,200 2013-04-26
119 0728 CHINA TELECOM CORPORATION LIMITED:H 690,000 -18,000 0.00 -0.00 -70,380 2013-04-26
120 0992 LENOVO GROUP LIMITED:O 562,000 -10,000 0.01 -0.00 -70,500 2013-04-26
121 0166 New Times Corporation Limited (BM):O 429,700 -100,000 0.05 -0.01 -72,000 2013-04-26
122 0703 Future Bright Holdings Limited:O 486,000 -30,000 0.08 -0.00 -74,100 2013-04-26
123 2357 AviChina Industry & Technology Company Limited:H 452,000 -20,000 0.02 -0.00 -75,000 2013-04-26
124 3323 China National Building Material Company Limited:H 432,000 -8,000 0.02 -0.00 -77,120 2013-04-26
125 1186 China Railway Construction Corporation Limited:H 190,500 -10,000 0.01 -0.00 -79,000 2013-04-26
126 0013 Hutchison Whampoa Limited:O 265,949 -1,000 0.01 -0.00 -83,000 2013-04-26
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 566,000 -20,000 0.01 -0.00 -83,600 2013-04-26
128 3368 Parkson Retail Group Limited:O 2,000 -19,500 0.00 -0.00 -83,850 2013-04-26
129 1193 China Resources Gas Group Limited:O 11,400 -4,000 0.00 -0.00 -84,200 2013-04-26
130 0918 Majestic Dragon AeroTech Holdings Limited:O 606,000 -198,000 0.08 -0.03 -94,050 2013-04-26
131 2866 COSCO SHIPPING Development Co., Ltd.:H 2,387,150 -50,000 0.06 -0.00 -95,000 2013-04-26
132 2222 NVC International Holdings Limited:O 160,000 -49,000 0.01 -0.00 -97,510 2013-04-26
133 0005 HSBC HOLDINGS PLC:O 750,384 -1,200 0.00 -0.00 -100,080 2013-04-26
134 0763 ZTE CORPORATION:H 84,320 -9,000 0.01 -0.00 -111,600 2013-04-26
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 360,000 -44,000 0.01 -0.00 -118,800 2013-04-26
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -16,000 0.00 -0.00 -128,160 2013-04-26
137 0189 DONGYUE GROUP LIMITED:O 408,000 -30,000 0.02 -0.00 -129,600 2013-04-26
138 1988 China Minsheng Banking Corp., Ltd.:H 299,200 -14,000 0.01 -0.00 -139,860 2013-04-26
139 2038 FIH Mobile Limited:O 341,000 -50,000 0.00 -0.00 -147,500 2013-04-26
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,555 -5,000 0.00 -0.00 -162,000 2013-04-26
141 1230 Yashili International Holdings Ltd:O 156,000 -56,000 0.00 -0.00 -162,400 2013-04-26
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -163,500 2013-04-26
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -13,000 0.00 -0.00 -168,740 2013-04-26
144 2338 WEICHAI POWER CO., LTD.:H 35,880 -6,000 0.01 -0.00 -169,500 2013-04-26
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 -8,000 0.00 -0.00 -176,400 2013-04-26
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 387,810 -70,000 0.03 -0.00 -178,500 2013-04-26
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 230,927 -40,000 0.00 -0.00 -200,000 2013-04-26
148 3800 GCL Technology Holdings Limited (KY):O 3,000,000 -130,000 0.02 -0.00 -204,100 2013-04-26
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,275 -2,000 0.00 -0.00 -227,800 2013-04-26
150 1972 SWIRE PROPERTIES LIMITED:O 78,200 -10,000 0.00 -0.00 -273,000 2013-04-26
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,374,000 -82,000 0.01 -0.00 -302,580 2013-04-26
152 0087 SWIRE PACIFIC LIMITED:B 95,000 -20,000 0.00 -0.00 -376,000 2013-04-26
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 -154,000 0.00 -0.01 -392,700 2013-04-26
154 2883 China Oilfield Services Limited:H 12,000 -30,000 0.00 -0.00 -467,400 2013-04-26
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,854,039 -74,000 0.00 -0.00 -472,120 2013-04-26
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 328,608 -40,000 0.01 -0.00 -645,600 2013-04-26
157 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -30,000 0.00 -0.00 -697,500 2013-04-26
158 1190 BOLINA HOLDING CO., LTD.:O 0 -370,000 0.00 -0.04 -1,110,000 2013-04-26

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