CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 1051 G-Resources Group Limited:O 6,302,865 3,618,000 0.03 0.02 958,770 2013-07-15
2 1259 Prosperous Future Holdings Limited (KY):O 233,000 113,000 0.02 0.01 596,640 2013-07-15
3 3900 Greentown China Holdings Limited:O 62,000 30,000 0.00 0.00 411,000 2013-07-15
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 464,240 70,000 0.03 0.00 360,500 2013-07-15
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,472,484 330,000 0.28 0.00 316,800 2013-07-15
6 1297 Sinosoft Technology Group Limited:O 170,000 150,000 0.02 0.02 214,500 2013-07-15
7 6828 Beijing Gas Blue Sky Holdings Limited:O 764,000 80,000 0.37 0.04 205,600 2013-07-15
8 1195 Kingwell Group Limited:O 420,000 164,000 0.02 0.01 164,000 2013-07-15
9 0880 SJM Holdings Limited:O 24,000 9,000 0.00 0.00 163,440 2013-07-15
10 0054 HOPEWELL HOLDINGS LIMITED:O 131,500 5,500 0.02 0.00 137,500 2013-07-15
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,230,000 200,000 0.02 0.00 130,000 2013-07-15
12 0777 NetDragon Websoft Holdings Limited:O 49,000 5,000 0.01 0.00 120,750 2013-07-15
13 1133 Harbin Electric Company Limited:H 118,000 24,000 0.02 0.00 120,000 2013-07-15
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,275 1,000 0.00 0.00 102,600 2013-07-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,108 7,500 0.01 0.00 98,100 2013-07-15
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,924 1,993 0.00 -0.00 97,856 2013-07-15
17 0891 Trinity Limited (BM):O 170,000 30,000 0.01 0.00 79,500 2013-07-15
18 0008 PCCW LIMITED:O 1,101,523 20,000 0.02 0.00 72,400 2013-07-15
19 0816 Huadian Fuxin Energy Corporation Limited:H 450,000 30,000 0.03 0.00 71,700 2013-07-15
20 0731 C&D Newin Paper & Pulp Corporation Limited:O 450,000 180,000 0.04 0.02 65,700 2013-07-15
21 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 7,000 0.01 0.00 59,150 2013-07-15
22 0280 KING FOOK HOLDINGS LIMITED:O 488,230 100,000 0.07 0.02 58,000 2013-07-15
23 0818 Hi Sun Technology (China) Limited:O 627,000 42,000 0.02 0.00 55,860 2013-07-15
24 1929 Chow Tai Fook Jewellery Group Limited:O 27,400 6,000 0.00 0.00 53,820 2013-07-15
25 0030 YNBY International Limited:O 1,646,200 330,000 0.12 0.02 53,130 2013-07-15
26 0276 Mongolia Energy Corporation Limited:O 4,938,043 200,000 0.07 0.00 53,000 2013-07-15
27 3918 NagaCorp Ltd.:O 20,013 8,000 0.00 0.00 50,000 2013-07-15
28 1728 China ZhengTong Auto Services Holdings Limited:O 166,000 12,000 0.01 0.00 42,720 2013-07-15
29 0189 DONGYUE GROUP LIMITED:O 464,000 12,000 0.02 0.00 37,920 2013-07-15
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 657,000 100,000 0.03 0.00 36,500 2013-07-15
31 2778 Champion Real Estate Investment Trust:Unit 327,290 10,000 0.01 0.00 35,600 2013-07-15
32 0242 SHUN TAK HOLDINGS LIMITED:O 301,501 10,000 0.01 0.00 35,200 2013-07-15
33 1175 Fresh Express Delivery Holdings Group Co., Limited:O 110,700 20,000 0.03 0.01 33,600 2013-07-15
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,000 0.00 0.00 33,100 2013-07-15
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 31,920 2013-07-15
36 1888 Kingboard Laminates Holdings Limited:O 508,590 10,000 0.02 0.00 31,100 2013-07-15
37 3368 Parkson Retail Group Limited:O 12,000 10,000 0.00 0.00 31,000 2013-07-15
38 0869 Playmates Toys Limited:O 294,780 20,000 0.03 0.00 28,800 2013-07-15
39 0182 Concord New Energy Group Limited:O 4,991,800 100,000 0.07 0.00 28,500 2013-07-15
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 382,000 2,000 0.00 0.00 26,520 2013-07-15
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,000 15,000 0.01 0.00 26,100 2013-07-15
42 2039 China International Marine Containers (Group) Co., Ltd.:H 32,100 2,000 0.00 0.00 25,680 2013-07-15
43 0853 MicroPort Scientific Corporation:O 5,000 4,000 0.00 0.00 24,280 2013-07-15
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 204,000 20,000 0.00 0.00 23,400 2013-07-15
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 2,000 0.00 0.00 21,880 2013-07-15
46 0572 Future World Holdings Limited:O 65,065 60,000 0.01 0.01 21,000 2013-07-15
47 1777 Fantasia Holdings Group Co., Limited:O 456,000 15,000 0.01 0.00 20,250 2013-07-15
48 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 17,380 2013-07-15
49 2878 Solomon Systech (International) Limited:O 2,880,000 40,000 0.12 0.00 16,200 2013-07-15
50 0908 Zhuhai Holdings Investment Group Limited:O 136,000 10,000 0.01 0.00 15,900 2013-07-15
51 0493 GOME Retail Holdings Limited:O 1,931,000 20,000 0.01 0.00 14,400 2013-07-15
52 0690 Uni-Bio Science Group Limited:O 464,799 100,000 0.03 0.01 11,500 2013-07-15
53 0362 China Zenith Chemical Group Limited:O 4,292,750 30,000 0.18 0.00 10,050 2013-07-15
54 1039 Changyou International Group Limited:O 506,000 22,000 0.06 0.00 9,900 2013-07-15
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 4,000 0.01 0.00 8,280 2013-07-15
56 0156 LIPPO CHINA RESOURCES LIMITED:O 1,687,587 32,000 0.02 0.00 6,816 2013-07-15
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 10,000 0.04 0.00 4,100 2013-07-15
58 0211 STYLAND HOLDINGS LIMITED:O 421,463 -1,179 0.01 -0.00 -159 2013-07-15
59 6823 HKT Limited (KY):O 55,148 -86 0.00 -0.00 -633 2013-07-15
60 0390 CHINA RAILWAY GROUP LIMITED:H 922,040 -1,000 0.02 -0.00 -3,700 2013-07-15
61 2866 COSCO SHIPPING Development Co., Ltd.:H 2,375,150 -2,000 0.06 -0.00 -3,940 2013-07-15
62 0230 Minmetals Land Limited:O 508,500 -4,000 0.02 -0.00 -4,520 2013-07-15
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 264,208 -20,000 0.14 -0.01 -5,100 2013-07-15
64 1150 MILAN STATION HOLDINGS LIMITED:O 330,000 -20,000 0.05 -0.00 -8,000 2013-07-15
65 1280 China Qidian Guofeng Holdings Limited:O 408,000 -40,000 0.04 -0.00 -9,680 2013-07-15
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 109,000 -5,000 0.01 -0.00 -9,800 2013-07-15
67 1618 Metallurgical Corporation of China Ltd.:H 7,621,000 -8,000 0.27 -0.00 -11,200 2013-07-15
68 0033 International Genius Company:O 64,000 -100,000 0.00 -0.01 -14,100 2013-07-15
69 0279 Arta TechFin Corporation Limited:O 10,119 -16,000 0.01 -0.02 -16,160 2013-07-15
70 0857 PETROCHINA COMPANY LIMITED:H 1,474,000 -2,000 0.01 -0.00 -18,360 2013-07-15
71 0449 Chigo Holding Limited:O 1,590,000 -100,000 0.02 -0.00 -18,500 2013-07-15
72 1661 China Frontier Technology Group:O 10,000 -10,000 0.00 -0.00 -19,600 2013-07-15
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -20,350 2013-07-15
74 0494 LI & FUNG LIMITED:O 126,000 -2,000 0.00 -0.00 -22,280 2013-07-15
75 2178 Petro-king Oilfield Services Limited:O 40,000 -5,000 0.00 -0.00 -22,750 2013-07-15
76 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 -16,000 0.01 -0.01 -22,880 2013-07-15
77 0877 OM Technologies (Group) Limited:O 185,000 -16,000 0.02 -0.00 -25,280 2013-07-15
78 0347 Angang Steel Company Limited:H 526,440 -6,000 0.05 -0.00 -25,320 2013-07-15
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -10,000 0.02 -0.00 -26,000 2013-07-15
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 458,310 -10,000 0.03 -0.00 -27,200 2013-07-15
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -2,000 0.00 -0.00 -29,840 2013-07-15
82 0269 China Resources and Transportation Group Limited:O 1,041,800 -100,000 0.00 -0.00 -30,500 2013-07-15
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -10,000 0.00 -0.00 -31,000 2013-07-15
84 1088 China Shenhua Energy Company Limited:H 135,500 -1,500 0.00 -0.00 -31,275 2013-07-15
85 1211 BYD COMPANY LIMITED:H 50,000 -1,000 0.01 -0.00 -31,950 2013-07-15
86 0435 Sunlight Real Estate Investment Trust:Unit 197,000 -10,000 0.01 -0.00 -32,000 2013-07-15
87 2899 ZIJIN MINING GROUP CO., LTD.:H 1,424,500 -20,000 0.02 -0.00 -32,200 2013-07-15
88 0978 China Merchants Land Limited:O 450,000 -12,000 0.04 -0.00 -32,400 2013-07-15
89 0806 Value Partners Group Limited:O 99,000 -8,000 0.01 -0.00 -33,440 2013-07-15
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 263,437 -4,000 0.01 -0.00 -35,360 2013-07-15
91 3800 GCL Technology Holdings Limited (KY):O 3,352,000 -20,000 0.02 -0.00 -36,000 2013-07-15
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -36,280 2013-07-15
93 1555 MIE Holdings Corporation:O 96,000 -20,000 0.00 -0.00 -36,400 2013-07-15
94 3303 Jutal Offshore Oil Services Limited:O 150,000 -24,000 0.02 -0.00 -36,720 2013-07-15
95 0728 CHINA TELECOM CORPORATION LIMITED:H 658,000 -10,000 0.00 -0.00 -37,500 2013-07-15
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,000 -1,000 0.00 -0.00 -38,150 2013-07-15
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 -207,200 0.01 -0.01 -38,332 2013-07-15
98 0622 Oshidori International Holdings Limited:O 864,379 -201,000 0.01 -0.00 -39,396 2013-07-15
99 0884 CIFI Holdings (Group) Co. Ltd.:O 162,000 -30,000 0.00 -0.00 -39,600 2013-07-15
100 0123 Yuexiu Property Company Limited:O 1,900,552 -20,000 0.02 -0.00 -40,200 2013-07-15
101 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 -8,000 0.01 -0.00 -40,400 2013-07-15
102 1128 Wynn Macau, Limited:O 7,600 -2,000 0.00 -0.00 -41,100 2013-07-15
103 2007 Country Garden Holdings Company Limited:O 343,960 -10,000 0.00 -0.00 -41,200 2013-07-15
104 1199 COSCO SHIPPING Ports Limited:O 48,189 -4,000 0.00 -0.00 -42,000 2013-07-15
105 1070 TCL Electronics Holdings Limited:O 17,800 -10,000 0.00 -0.00 -42,700 2013-07-15
106 0887 Emperor Watch & Jewellery Limited:O 900,000 -70,000 0.01 -0.00 -42,700 2013-07-15
107 0267 CITIC Limited (HK):O 666,027 -5,000 0.02 -0.00 -43,750 2013-07-15
108 0067 China Lumena New Materials Corp.:O 1,880,000 -30,000 0.03 -0.00 -45,000 2013-07-15
109 0914 Anhui Conch Cement Company Limited:H 75,500 -2,000 0.01 -0.00 -45,200 2013-07-15
110 1766 CRRC Corporation Limited:H 858,000 -10,000 0.04 -0.00 -47,200 2013-07-15
111 2369 Coolpad Group Limited:O 232,000 -16,000 0.01 -0.00 -47,520 2013-07-15
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 860,000 -20,000 0.04 -0.00 -48,000 2013-07-15
113 2012 SUNSHINE OILSANDS LTD.:O 170,500 -30,000 0.01 -0.00 -48,300 2013-07-15
114 3337 Anton Oilfield Services Group:O 28,000 -10,000 0.00 -0.00 -49,400 2013-07-15
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,000 -6,000 0.00 -0.00 -52,800 2013-07-15
116 0753 Air China Limited:H 262,000 -10,000 0.01 -0.00 -53,800 2013-07-15
117 2888 STANDARD CHARTERED PLC:O 24,229 -300 0.00 -0.00 -54,120 2013-07-15
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,800 -16,000 0.00 -0.00 -54,400 2013-07-15
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,000 -36,000 0.00 -0.00 -55,800 2013-07-15
120 1101 China Huarong Energy Company Limited:O 1,374,500 -70,000 0.02 -0.00 -56,700 2013-07-15
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 567,316 -3,000 0.01 -0.00 -58,200 2013-07-15
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 -6,000 0.01 -0.00 -65,520 2013-07-15
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,425,200 -12,000 0.01 -0.00 -65,640 2013-07-15
124 1336 New China Life Insurance Company Ltd.:H 6,200 -3,000 0.00 -0.00 -66,600 2013-07-15
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,000 -20,000 0.04 -0.00 -67,000 2013-07-15
126 0521 CWT International Limited:O 3,192,640 -120,000 0.12 -0.00 -67,200 2013-07-15
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -71,200 2013-07-15
128 0691 China Shanshui Cement Group Limited:O 101,000 -20,000 0.00 -0.00 -71,400 2013-07-15
129 1928 Sands China Ltd.:O 5,200 -2,000 0.00 -0.00 -78,200 2013-07-15
130 3383 Agile Group Holdings Limited (KY):O 74,000 -10,000 0.00 -0.00 -81,000 2013-07-15
131 1282 Renze Harvest International Limited:O 1,044,000 -140,000 0.04 -0.00 -81,200 2013-07-15
132 0941 China Mobile Limited (HK):O 242,000 -1,000 0.00 -0.00 -81,650 2013-07-15
133 0272 SHUI ON LAND LIMITED:O 2,318,969 -36,000 0.03 -0.00 -83,880 2013-07-15
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,380 -4,000 0.00 -0.00 -86,200 2013-07-15
135 2078 PanAsialum Holdings Company Limited:O 38,000 -39,000 0.00 -0.00 -88,920 2013-07-15
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 -2,500 0.00 -0.00 -97,000 2013-07-15
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,000 -4,000 0.00 -0.00 -100,400 2013-07-15
138 0001 CK Hutchison Holdings Limited:O 181,340 -1,000 0.01 -0.00 -106,700 2013-07-15
139 0823 Link Real Estate Investment Trust:Unit 82,877 -3,000 0.00 -0.00 -115,800 2013-07-15
140 0925 Beijing Properties (Holdings) Limited:O 1,820,000 -200,000 0.04 -0.00 -116,000 2013-07-15
141 2009 BBMG Corporation:H 247,500 -25,000 0.02 -0.00 -117,000 2013-07-15
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,980,000 -40,000 0.01 -0.00 -125,600 2013-07-15
143 3988 BANK OF CHINA LIMITED:H 10,545,114 -40,000 0.01 -0.00 -126,800 2013-07-15
144 3339 Lonking Holdings Limited:O 790,000 -100,000 0.02 -0.00 -153,000 2013-07-15
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,000 -3,000 0.01 -0.00 -153,000 2013-07-15
146 8239 Capital Finance Holdings Limited:O 754,000 -368,000 0.11 -0.06 -163,760 2013-07-15
147 2357 AviChina Industry & Technology Company Limited:H 256,000 -40,000 0.01 -0.00 -165,600 2013-07-15
148 0992 LENOVO GROUP LIMITED:O 584,000 -24,000 0.01 -0.00 -172,320 2013-07-15
149 1361 361 Degrees International Limited:O 418,000 -100,000 0.02 -0.00 -179,000 2013-07-15
150 1171 Yankuang Energy Group Company Limited:H 426,000 -32,000 0.02 -0.00 -181,440 2013-07-15
151 0751 Skyworth Group Limited:O 461,530 -54,000 0.02 -0.00 -201,960 2013-07-15
152 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 -300,000 0.01 -0.01 -213,000 2013-07-15
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,531 -32,000 0.00 -0.00 -215,680 2013-07-15
154 2020 ANTA Sports Products Limited:O 287,000 -30,000 0.01 -0.00 -238,500 2013-07-15
155 1988 China Minsheng Banking Corp., Ltd.:H 276,000 -30,000 0.00 -0.00 -240,600 2013-07-15
156 0102 Summit Ascent Holdings Limited:O 102,000 -54,000 0.02 -0.01 -240,840 2013-07-15
157 1313 China Resources Building Materials Technology Holdings Limited:O 410,000 -56,000 0.01 -0.00 -246,960 2013-07-15
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,027 -2,100 0.02 -0.00 -255,150 2013-07-15
159 1339 People's Insurance Company (Group) of China Limited (The):H 3,187,000 -75,000 0.04 -0.00 -263,250 2013-07-15
160 1398 Industrial and Commercial Bank of China Limited:H 6,177,090 -54,000 0.01 -0.00 -265,140 2013-07-15
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 806,500 -85,000 0.01 -0.00 -269,450 2013-07-15
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 578,000 -90,000 0.02 -0.00 -289,800 2013-07-15
163 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 -46,000 0.00 -0.00 -296,240 2013-07-15
164 3323 China National Building Material Company Limited:H 1,074,000 -46,000 0.04 -0.00 -320,620 2013-07-15
165 0005 HSBC HOLDINGS PLC:O 731,544 -4,000 0.00 -0.00 -340,400 2013-07-15
166 1898 China Coal Energy Company Limited:H 831,000 -98,000 0.02 -0.00 -397,880 2013-07-15
167 6030 CITIC Securities Company Limited:H 20,000 -34,000 0.00 -0.00 -486,200 2013-07-15
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,729,205 -33,000 0.02 -0.00 -611,820 2013-07-15
169 0006 Power Assets Holdings Limited:O 389,000 -10,000 0.02 -0.00 -686,500 2013-07-15
170 2282 MGM China Holdings Limited:O 40,000 -36,000 0.00 -0.00 -756,000 2013-07-15
171 0697 Shoucheng Holdings Limited:O 87,719,091 -2,242,000 0.98 -0.03 -818,330 2013-07-15
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,850,009 -150,000 0.00 -0.00 -823,500 2013-07-15
173 3328 Bank of Communications Co., Ltd.:H 1,460,915 -470,000 0.00 -0.00 -2,345,300 2013-07-15

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