CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1259 Prosperous Future Holdings Limited (KY):O 248,000 137,000 0.02 0.01 748,020 2013-05-16
2 2369 Coolpad Group Limited:O 248,000 152,000 0.01 0.01 582,160 2013-05-16
3 0566 Hanergy Thin Film Power Group Limited:O 5,626,000 1,120,000 0.03 0.01 571,200 2013-05-16
4 3323 China National Building Material Company Limited:H 646,000 54,000 0.02 0.00 490,860 2013-05-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 8,000 0.01 0.00 479,200 2013-05-16
6 0914 Anhui Conch Cement Company Limited:H 50,500 14,000 0.00 0.00 378,000 2013-05-16
7 0054 HOPEWELL HOLDINGS LIMITED:O 99,500 12,000 0.01 0.00 359,400 2013-05-16
8 0358 Jiangxi Copper Company Limited:H 211,000 18,000 0.02 0.00 279,720 2013-05-16
9 1898 China Coal Energy Company Limited:H 700,000 52,000 0.02 0.00 271,440 2013-05-16
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,531 40,000 0.00 0.00 244,800 2013-05-16
11 6828 Beijing Gas Blue Sky Holdings Limited:O 622,000 100,000 0.30 0.05 226,000 2013-05-16
12 2020 ANTA Sports Products Limited:O 328,000 28,000 0.01 0.00 201,880 2013-05-16
13 0506 China Foods Limited:O 254,000 40,000 0.01 0.00 180,000 2013-05-16
14 1893 China National Materials Company Limited:H 810,000 80,000 0.07 0.01 150,400 2013-05-16
15 1128 Wynn Macau, Limited:O 7,600 6,000 0.00 0.00 148,800 2013-05-16
16 0670 China Eastern Airlines Corporation Limited:H 308,000 50,000 0.01 0.00 146,000 2013-05-16
17 0777 NetDragon Websoft Holdings Limited:O 66,000 10,000 0.01 0.00 141,400 2013-05-16
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 102,500 10,000 0.01 0.00 139,400 2013-05-16
19 0371 Beijing Enterprises Water Group Limited:O 316,700 50,000 0.00 0.00 136,000 2013-05-16
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,618,150 70,000 0.07 0.00 134,400 2013-05-16
21 6837 Haitong Securities Co., Ltd.:H 66,000 12,000 0.00 0.00 129,600 2013-05-16
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,182,322 80,000 0.02 0.00 124,000 2013-05-16
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,677,000 30,000 0.03 0.00 122,400 2013-05-16
24 0925 Beijing Properties (Holdings) Limited:O 1,720,000 200,000 0.04 0.00 118,000 2013-05-16
25 0958 Huaneng Renewables Corporation Limited:H 64,000 40,000 0.00 0.00 113,200 2013-05-16
26 1398 Industrial and Commercial Bank of China Limited:H 5,318,090 20,000 0.01 0.00 111,200 2013-05-16
27 0189 DONGYUE GROUP LIMITED:O 562,000 28,000 0.03 0.00 107,800 2013-05-16
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 165,000 25,000 0.02 0.00 91,000 2013-05-16
29 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 88,600 2013-05-16
30 3988 BANK OF CHINA LIMITED:H 9,805,014 22,000 0.01 0.00 82,720 2013-05-16
31 0829 Shenguan Holdings (Group) Limited:O 70,000 20,000 0.00 0.00 79,800 2013-05-16
32 0816 Huadian Fuxin Energy Corporation Limited:H 180,000 30,000 0.01 0.00 79,500 2013-05-16
33 2012 SUNSHINE OILSANDS LTD.:O 180,500 40,000 0.01 0.00 79,200 2013-05-16
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,280 10,000 0.00 0.00 71,100 2013-05-16
35 0665 Haitong International Securities Group Limited:O 168,288 20,000 0.01 0.00 69,800 2013-05-16
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,000 8,000 0.00 0.00 68,240 2013-05-16
37 0712 Comtec Solar Systems Group Limited:O 416,000 40,000 0.03 0.00 67,600 2013-05-16
38 2331 LI NING COMPANY LIMITED:O 170,000 16,000 0.02 0.00 67,200 2013-05-16
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,612 5,000 0.00 0.00 67,100 2013-05-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,239,000 20,000 0.05 0.00 66,600 2013-05-16
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 5,000 0.00 0.00 64,800 2013-05-16
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,658,205 3,000 0.02 0.00 64,050 2013-05-16
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 698,269 20,000 0.05 0.00 63,800 2013-05-16
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,451,120 80,000 0.02 0.00 62,400 2013-05-16
45 0729 FDG Electric Vehicles Limited:O 2,880,150 200,000 0.02 0.00 60,000 2013-05-16
46 3633 Zhongyu Energy Holdings Limited:O 44,000 24,000 0.00 0.00 58,800 2013-05-16
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 850,000 30,000 0.04 0.00 56,700 2013-05-16
48 0751 Skyworth Group Limited:O 237,530 10,000 0.01 0.00 52,700 2013-05-16
49 1097 i-CABLE Communications Limited:O 2,600,773 130,000 0.13 0.01 52,650 2013-05-16
50 1072 Dongfang Electric Corporation Limited:H 104,000 4,000 0.03 0.00 52,160 2013-05-16
51 0182 Concord New Energy Group Limited:O 4,731,800 150,000 0.06 0.00 51,000 2013-05-16
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 50,300 2013-05-16
53 0985 CST Holding (HK) Limited (KY):O 16,550,757 496,000 0.06 0.00 49,600 2013-05-16
54 1314 Tsui Wah Holdings Limited:O 14,000 10,000 0.00 0.00 49,000 2013-05-16
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,390,000 14,000 0.18 0.00 48,020 2013-05-16
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 381,810 16,000 0.03 0.00 47,200 2013-05-16
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 30,000 0.01 0.00 47,100 2013-05-16
58 1686 SUNEVISION HOLDINGS LTD.:O 238,044 20,000 0.01 0.00 46,000 2013-05-16
59 0823 Link Real Estate Investment Trust:Unit 58,877 1,000 0.00 0.00 45,700 2013-05-16
60 0230 Minmetals Land Limited:O 602,500 40,000 0.02 0.00 44,800 2013-05-16
61 0390 CHINA RAILWAY GROUP LIMITED:H 931,040 10,000 0.02 0.00 41,300 2013-05-16
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 526,500 10,000 0.01 0.00 40,900 2013-05-16
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 528,000 10,000 0.02 0.00 40,500 2013-05-16
64 1055 China Southern Airlines Company Limited:H 92,000 10,000 0.00 0.00 39,900 2013-05-16
65 0196 Honghua Group Limited:O 589,000 10,000 0.02 0.00 39,600 2013-05-16
66 0819 Tianneng Power International Limited:O 16,000 8,000 0.00 0.00 38,720 2013-05-16
67 0806 Value Partners Group Limited:O 97,000 8,000 0.01 0.00 38,080 2013-05-16
68 0280 KING FOOK HOLDINGS LIMITED:O 337,000 40,000 0.08 0.01 34,800 2013-05-16
69 3300 CHINA GLASS HOLDINGS LIMITED:O 864,000 30,000 0.06 0.00 34,500 2013-05-16
70 2778 Champion Real Estate Investment Trust:Unit 279,290 8,000 0.00 0.00 33,360 2013-05-16
71 2789 Yuanda China Holdings Limited:O 88,000 40,000 0.00 0.00 32,800 2013-05-16
72 0577 South Shore Holdings Limited:O 127,187 40,000 0.00 0.00 32,000 2013-05-16
73 2009 BBMG Corporation:H 195,500 5,000 0.02 0.00 30,150 2013-05-16
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 10,000 0.00 0.00 30,100 2013-05-16
75 0992 LENOVO GROUP LIMITED:O 592,000 4,000 0.01 0.00 27,720 2013-05-16
76 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 10,000 0.01 0.00 25,800 2013-05-16
77 0128 ENM Holdings Limited (HK):O 596,000 48,000 0.04 0.00 23,520 2013-05-16
78 0633 China All Access (Holdings) Limited:O 38,000 10,000 0.00 0.00 23,200 2013-05-16
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,000 0.00 0.00 19,440 2013-05-16
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 1,000 0.00 0.00 16,820 2013-05-16
81 0331 PCD STORES (GROUP) LIMITED:O 540,000 10,000 0.01 0.00 11,800 2013-05-16
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 976,000 40,000 0.02 0.00 11,600 2013-05-16
83 0521 CWT International Limited:O 3,122,640 30,000 0.12 0.00 11,550 2013-05-16
84 1768 Bracell Limited (BM):O 76,500 6,000 0.00 0.00 10,260 2013-05-16
85 0728 CHINA TELECOM CORPORATION LIMITED:H 582,000 2,000 0.00 0.00 8,240 2013-05-16
86 0651 China Ocean Industry Group Limited:O 851,760 45,000 0.02 0.00 5,445 2013-05-16
87 0659 CTF Services Limited (BM):O 12,426 107 0.00 -0.00 1,507 2013-05-16
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,406,007 2,902 0.02 -0.00 366 2013-05-16
89 1059 KANTONE HOLDINGS LIMITED:O 1,427,636 2,350 0.02 0.00 207 2013-05-16
90 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -624 2013-05-16
91 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,434,045 -6,000 0.04 -0.00 -3,600 2013-05-16
92 0261 GBA Holdings Limited:O 33,701,224 -320,000 0.05 -0.00 -3,840 2013-05-16
93 1633 Magic Holdings International Limited:O 10,000 -1,000 0.00 -0.00 -4,720 2013-05-16
94 1831 ShiFang Holding Limited:O 81,000 -20,000 0.01 -0.00 -8,600 2013-05-16
95 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 102,000 -1,000 0.19 -0.00 -8,910 2013-05-16
96 8081 Hang Tai Yue Group Holdings Limited:O 0 -18,000 0.00 -0.00 -11,520 2013-05-16
97 1182 Success Dragon International Holdings Limited:O 99,075 -60,000 0.01 -0.01 -11,880 2013-05-16
98 1184 S.A.S. Dragon Holdings Limited:O 54,000 -6,000 0.02 -0.00 -12,660 2013-05-16
99 0436 New Universe Environmental Group Limited:O 2,800 -100,000 0.00 -0.00 -13,200 2013-05-16
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -16,300 2013-05-16
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,396 -1,500 0.01 -0.00 -16,410 2013-05-16
102 1137 Hong Kong Technology Venture Company Limited:O 71,000 -6,000 0.01 -0.00 -16,500 2013-05-16
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,418,182 -10,000 0.08 -0.00 -19,100 2013-05-16
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -20,600 2013-05-16
105 3303 Jutal Offshore Oil Services Limited:O 50,000 -10,000 0.01 -0.00 -20,700 2013-05-16
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -24,800 2013-05-16
107 1972 SWIRE PROPERTIES LIMITED:O 78,400 -1,000 0.00 -0.00 -26,500 2013-05-16
108 1733 E-Commodities Holdings Limited:O 1,726,000 -40,000 0.05 -0.00 -26,800 2013-05-16
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 258,000 -1,000 0.00 -0.00 -27,500 2013-05-16
110 1387 China Dili Group:O 1,002,000 -50,000 0.00 -0.00 -28,000 2013-05-16
111 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 33,000 -2,000 0.00 -0.00 -31,920 2013-05-16
112 0818 Hi Sun Technology (China) Limited:O 579,000 -33,000 0.02 -0.00 -32,670 2013-05-16
113 0931 China HK Power Smart Energy Group Limited:O 550,000 -100,000 0.01 -0.00 -33,000 2013-05-16
114 0404 Hsin Chong Group Holdings Limited:O 664,000 -30,000 0.06 -0.00 -34,500 2013-05-16
115 0886 Silver Base Group Holdings Limited:O 161,925 -20,000 0.01 -0.00 -34,800 2013-05-16
116 3382 Tianjin Port Development Holdings Limited:O 675,262 -30,000 0.01 -0.00 -35,100 2013-05-16
117 0148 Kingboard Holdings Limited:O 637,500 -2,000 0.07 -0.00 -35,360 2013-05-16
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -8,000 0.00 -0.00 -36,400 2013-05-16
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -37,840 2013-05-16
120 1070 TCL Electronics Holdings Limited:O 53,800 -6,000 0.00 -0.00 -38,100 2013-05-16
121 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -39,760 2013-05-16
122 0916 China Longyuan Power Group Corporation Limited:H 430,000 -5,000 0.01 -0.00 -39,950 2013-05-16
123 2266 Dorsett Hospitality International Limited:O 168,490 -20,000 0.01 -0.00 -40,600 2013-05-16
124 1829 China Machinery Engineering Corporation:H 129,000 -7,000 0.01 -0.00 -42,000 2013-05-16
125 1086 Goodbaby International Holdings Limited:O 109,000 -11,000 0.01 -0.00 -42,350 2013-05-16
126 0647 Joyce Boutique Group Limited:O 390,000 -80,000 0.02 -0.00 -42,400 2013-05-16
127 0552 China Communications Services Corporation Limited:H 318,800 -8,000 0.01 -0.00 -43,200 2013-05-16
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,671 -1,000 0.00 -0.00 -46,950 2013-05-16
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -4,000 0.01 -0.00 -52,000 2013-05-16
130 0582 Shin Hwa World Limited:O 0 -300,000 0.00 -0.02 -54,000 2013-05-16
131 2727 Shanghai Electric Group Company Limited:H 550,000 -20,000 0.02 -0.00 -59,600 2013-05-16
132 1555 MIE Holdings Corporation:O 96,000 -30,000 0.00 -0.00 -60,300 2013-05-16
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 -160,000 0.02 -0.01 -60,800 2013-05-16
134 2689 Nine Dragons Paper (Holdings) Limited:O 345,000 -10,000 0.01 -0.00 -62,400 2013-05-16
135 0604 SHENZHEN INVESTMENT LIMITED:O 196,874 -20,000 0.01 -0.00 -66,000 2013-05-16
136 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -6,000 0.00 -0.00 -68,640 2013-05-16
137 0123 Yuexiu Property Company Limited:O 1,674,552 -30,000 0.02 -0.00 -69,600 2013-05-16
138 0735 China Power Clean Energy Development Company Limited:O 3,260,000 -160,000 0.03 -0.00 -81,600 2013-05-16
139 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -800 0.00 -0.00 -89,600 2013-05-16
140 3899 CIMC Enric Holdings Limited:O 10,000 -10,000 0.00 -0.00 -91,600 2013-05-16
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -104,200 2013-05-16
142 0005 HSBC HOLDINGS PLC:O 737,704 -1,200 0.00 -0.00 -106,560 2013-05-16
143 0272 SHUI ON LAND LIMITED:O 507,765 -47,000 0.01 -0.00 -133,950 2013-05-16
144 0494 LI & FUNG LIMITED:O 212,000 -20,000 0.00 -0.00 -222,400 2013-05-16
145 2888 STANDARD CHARTERED PLC:O 35,979 -1,200 0.00 -0.00 -224,040 2013-05-16
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 82,000 -100,000 0.01 -0.01 -233,000 2013-05-16
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 136,000 -90,000 0.01 -0.00 -265,500 2013-05-16
148 0342 NewOcean Energy Holdings Limited:O 37,600 -50,000 0.00 -0.00 -270,000 2013-05-16
149 1068 China Yurun Food Group Limited:O 346,000 -48,000 0.02 -0.00 -272,640 2013-05-16
150 1190 BOLINA HOLDING CO., LTD.:O 0 -136,000 0.00 -0.01 -435,200 2013-05-16
151 1262 Labixiaoxin Snacks Group Limited:O 70,000 -232,000 0.01 -0.02 -902,480 2013-05-16

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