CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 3337 Anton Oilfield Services Group:O 188,000 90,000 0.01 0.00 404,100 2013-09-09
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,498,182 160,000 0.09 0.01 347,200 2013-09-09
3 1200 Midland Holdings Limited (BM):O 314,000 84,000 0.04 0.01 251,160 2013-09-09
4 0580 Sun.King Technology Group Limited:O 1,536,000 332,000 0.11 0.02 242,360 2013-09-09
5 6898 China Aluminum Cans Holdings Limited:O 188,000 174,000 0.05 0.04 238,380 2013-09-09
6 0751 Skyworth Group Limited:O 323,530 50,000 0.01 0.00 210,500 2013-09-09
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 167,800 40,000 0.00 0.00 202,400 2013-09-09
8 1898 China Coal Energy Company Limited:H 865,000 40,000 0.02 0.00 195,600 2013-09-09
9 0054 HOPEWELL HOLDINGS LIMITED:O 157,000 7,500 0.02 0.00 186,375 2013-09-09
10 0670 China Eastern Airlines Corporation Limited:H 580,000 70,000 0.01 0.00 175,000 2013-09-09
11 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 154,400 2013-09-09
12 3888 Kingsoft Corporation Limited:O 53,000 8,000 0.00 0.00 151,360 2013-09-09
13 0196 Honghua Group Limited:O 434,000 50,000 0.01 0.00 115,500 2013-09-09
14 8021 WLS HOLDINGS LIMITED (BM):O 7,210,668 1,780,000 0.64 0.16 112,140 2013-09-09
15 0083 SINO LAND COMPANY LIMITED:O 256,357 10,000 0.00 0.00 109,000 2013-09-09
16 0823 Link Real Estate Investment Trust:Unit 132,962 3,000 0.01 0.00 103,650 2013-09-09
17 1072 Dongfang Electric Corporation Limited:H 94,200 8,000 0.03 0.00 91,040 2013-09-09
18 0337 Greenland Hong Kong Holdings Limited:O 12,050 12,050 0.00 0.00 80,253 2013-09-09
19 6823 HKT Limited (KY):O 57,020 10,000 0.00 0.00 74,000 2013-09-09
20 0564 ZCZL Industrial Technology Group Company Limited (CN):H 76,000 14,800 0.03 0.01 72,964 2013-09-09
21 0777 NetDragon Websoft Holdings Limited:O 63,000 4,000 0.01 0.00 70,240 2013-09-09
22 1798 China Datang Corporation Renewable Power Co., Limited:H 267,000 50,000 0.01 0.00 66,000 2013-09-09
23 2369 Coolpad Group Limited:O 184,000 20,000 0.01 0.00 62,600 2013-09-09
24 0880 SJM Holdings Limited:O 15,000 3,000 0.00 0.00 60,450 2013-09-09
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,477,484 60,000 0.29 0.00 59,400 2013-09-09
26 1180 Paradise Entertainment Limited (BM):O 299,900 32,000 0.03 0.00 56,320 2013-09-09
27 0169 Wanda Hotel Development Company Limited:O 98,000 14,000 0.00 0.00 56,280 2013-09-09
28 0303 VTECH HOLDINGS LIMITED:O 500 500 0.00 0.00 54,000 2013-09-09
29 0914 Anhui Conch Cement Company Limited:H 49,000 2,000 0.00 0.00 53,600 2013-09-09
30 1055 China Southern Airlines Company Limited:H 194,000 18,000 0.01 0.00 52,560 2013-09-09
31 1728 China ZhengTong Auto Services Holdings Limited:O 82,000 10,000 0.00 0.00 52,400 2013-09-09
32 0555 REXLot Holdings Limited:O 825,000 100,000 0.01 0.00 52,000 2013-09-09
33 0712 Comtec Solar Systems Group Limited:O 516,000 30,000 0.04 0.00 51,900 2013-09-09
34 0535 Gemdale Properties and Investment Corporation Limited:O 824,000 50,000 0.01 0.00 51,000 2013-09-09
35 1133 Harbin Electric Company Limited:H 88,000 10,000 0.01 0.00 48,400 2013-09-09
36 1199 COSCO SHIPPING Ports Limited:O 36,000 4,000 0.00 0.00 47,680 2013-09-09
37 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 47,100 2013-09-09
38 1988 China Minsheng Banking Corp., Ltd.:H 286,000 5,000 0.00 0.00 46,250 2013-09-09
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 20,000 0.00 0.00 46,200 2013-09-09
40 0623 SinoMedia Holding Limited:O 36,000 7,000 0.01 0.00 43,680 2013-09-09
41 3308 Golden Eagle Retail Group Limited:O 7,000 4,000 0.00 0.00 42,960 2013-09-09
42 0816 Huadian Fuxin Energy Corporation Limited:H 540,000 20,000 0.03 0.00 41,000 2013-09-09
43 1029 IRC LIMITED:O 334,000 50,000 0.01 0.00 40,500 2013-09-09
44 2012 SUNSHINE OILSANDS LTD.:O 165,500 20,000 0.01 0.00 40,200 2013-09-09
45 1070 TCL Electronics Holdings Limited:O 79,800 10,000 0.01 0.00 40,200 2013-09-09
46 3339 Lonking Holdings Limited:O 750,000 20,000 0.02 0.00 37,000 2013-09-09
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 10,000 0.02 0.00 36,200 2013-09-09
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 838,869 48,000 0.06 0.00 33,120 2013-09-09
49 0829 Shenguan Holdings (Group) Limited:O 210,000 10,000 0.01 0.00 32,200 2013-09-09
50 0755 DevGreat Group Limited:O 3,040,000 200,000 0.02 0.00 32,000 2013-09-09
51 1068 China Yurun Food Group Limited:O 403,000 6,000 0.02 0.00 31,020 2013-09-09
52 0692 Shenzhou Space Park Group Limited:O 46,019 30,000 0.00 0.00 30,900 2013-09-09
53 0347 Angang Steel Company Limited:H 484,440 6,000 0.04 0.00 30,600 2013-09-09
54 0406 YAU LEE HOLDINGS LIMITED:O 152,500 20,000 0.03 0.00 29,000 2013-09-09
55 0221 Easy One Financial Group Limited:O 1,576,000 128,000 0.02 0.00 27,008 2013-09-09
56 1062 China Development Bank International Investment Limited:O 40,000 40,000 0.00 0.00 24,000 2013-09-09
57 0940 China Animal Healthcare Ltd.:O 10,000 10,000 0.00 0.00 23,400 2013-09-09
58 3300 CHINA GLASS HOLDINGS LIMITED:O 700,000 20,000 0.05 0.00 20,400 2013-09-09
59 8198 Crypto Flow Technology Limited:O 74,000 20,000 0.00 0.00 19,400 2013-09-09
60 0055 Neway Group Holdings Limited:O 1,394,000 100,000 0.14 0.01 18,900 2013-09-09
61 0008 PCCW LIMITED:O 934,323 5,000 0.01 0.00 17,600 2013-09-09
62 3998 Bosideng International Holdings Limited:O 636,000 10,000 0.01 0.00 16,000 2013-09-09
63 1148 Xinchen China Power Holdings Limited:O 45,000 5,000 0.00 0.00 16,000 2013-09-09
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 530,000 50,000 0.00 0.00 14,500 2013-09-09
65 8137 Honbridge Holdings Limited:O 30,000 14,000 0.00 0.00 12,320 2013-09-09
66 1893 China National Materials Company Limited:H 880,000 6,000 0.08 0.00 10,260 2013-09-09
67 8173 Hephaestus Holdings Limited:O 529,000 20,000 0.06 0.00 8,800 2013-09-09
68 1145 Courage Investment Group Limited:O 40,000 4,000 0.00 0.00 2,800 2013-09-09
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,027,000 -11,000 0.13 -0.00 -2,750 2013-09-09
70 2331 LI NING COMPANY LIMITED:O 62,000 -500 0.00 -0.00 -2,925 2013-09-09
71 6881 China Galaxy Securities Co., Ltd.:H 232,500 -1,000 0.01 -0.00 -5,300 2013-09-09
72 0285 BYD Electronic (International) Company Limited:O 240,000 -2,000 0.01 -0.00 -7,200 2013-09-09
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,200 -1,600 0.02 -0.00 -8,080 2013-09-09
74 0956 China Suntien Green Energy Corporation Limited:H 195,000 -4,000 0.01 -0.00 -9,160 2013-09-09
75 0904 China Green (Holdings) Limited:O 120,000 -12,000 0.01 -0.00 -11,160 2013-09-09
76 0760 Talent Property Group Limited:O 101,882,150 -90,000 3.16 -0.00 -11,790 2013-09-09
77 0945 MANULIFE FINANCIAL CORPORATION:O 24,208 -100 0.00 -0.00 -13,120 2013-09-09
78 1059 KANTONE HOLDINGS LIMITED:O 1,127,636 -120,000 0.02 -0.00 -13,800 2013-09-09
79 6030 CITIC Securities Company Limited:H 10,500 -1,000 0.00 -0.00 -15,940 2013-09-09
80 1881 Regal Real Estate Investment Trust:Unit 116,000 -8,000 0.00 -0.00 -17,760 2013-09-09
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -21,840 2013-09-09
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 833 -100,000 0.00 -0.00 -22,000 2013-09-09
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 225,608 -1,500 0.01 -0.00 -22,110 2013-09-09
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 -2,000 0.01 -0.00 -22,640 2013-09-09
85 0885 Rentian Technology Holdings Limited:O 149,963 -100,000 0.02 -0.01 -23,100 2013-09-09
86 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 -100,000 0.00 -0.01 -23,400 2013-09-09
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,324,000 -6,000 0.05 -0.00 -24,000 2013-09-09
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 505,810 -10,000 0.03 -0.00 -24,900 2013-09-09
89 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -12,000 0.01 -0.00 -24,960 2013-09-09
90 6880 Tempus Holdings Limited:O 156,000 -50,000 0.05 -0.02 -25,000 2013-09-09
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 -10,000 0.01 -0.00 -26,500 2013-09-09
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,702 -1,000 0.01 -0.00 -27,800 2013-09-09
93 0886 Silver Base Group Holdings Limited:O 152,925 -22,000 0.01 -0.00 -28,600 2013-09-09
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 -3,000 0.00 -0.00 -29,850 2013-09-09
95 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -30,100 2013-09-09
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 680,000 -100,000 0.01 -0.00 -30,500 2013-09-09
97 0596 Inspur Digital Enterprise Technology Limited:O 670,000 -100,000 0.02 -0.00 -31,000 2013-09-09
98 0381 AOM International Group Company Limited:O 886,000 -140,000 0.07 -0.01 -31,920 2013-09-09
99 0102 Summit Ascent Holdings Limited:O 112,000 -4,000 0.02 -0.00 -32,080 2013-09-09
100 3988 BANK OF CHINA LIMITED:H 10,624,222 -10,000 0.01 -0.00 -35,000 2013-09-09
101 0857 PETROCHINA COMPANY LIMITED:H 1,566,000 -4,000 0.01 -0.00 -35,240 2013-09-09
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 661,664 -2,000 0.01 -0.00 -36,600 2013-09-09
103 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -4,000 0.00 -0.00 -36,600 2013-09-09
104 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -37,500 2013-09-09
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,000 -1,500 0.00 -0.00 -37,875 2013-09-09
106 2878 Solomon Systech (International) Limited:O 4,024,000 -100,000 0.16 -0.00 -38,000 2013-09-09
107 0587 Hua Han Health Industry Holdings Limited:O 960 -20,000 0.00 -0.00 -38,800 2013-09-09
108 1099 SINOPHARM GROUP CO. LTD.:H 42,400 -2,000 0.00 -0.00 -39,560 2013-09-09
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,500 -10,000 0.01 -0.00 -41,000 2013-09-09
110 8028 Timeless Resources Holdings Limited:O 220,000 -262,000 0.01 -0.02 -41,920 2013-09-09
111 0818 Hi Sun Technology (China) Limited:O 129,000 -30,000 0.00 -0.00 -43,500 2013-09-09
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,671 -1,000 0.01 -0.00 -45,150 2013-09-09
113 0530 Goldin Financial Holdings Limited:O 10,641 -20,000 0.00 -0.00 -48,000 2013-09-09
114 0030 YNBY International Limited:O 2,016,200 -300,000 0.15 -0.02 -48,000 2013-09-09
115 0119 Poly Property Group Co., Limited:O 320,800 -10,000 0.01 -0.00 -48,600 2013-09-09
116 1094 Cherish Sunshine International Limited:O 740,000 -100,000 0.01 -0.00 -53,000 2013-09-09
117 1259 Prosperous Future Holdings Limited (KY):O 37,000 -10,000 0.00 -0.00 -54,100 2013-09-09
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,121 -4,400 0.01 -0.00 -55,264 2013-09-09
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 -10,000 0.00 -0.00 -57,500 2013-09-09
120 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 -8,000 0.00 -0.00 -57,520 2013-09-09
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 820,000 -30,000 0.03 -0.00 -60,300 2013-09-09
122 1800 China Communications Construction Company Limited:H 553,000 -10,000 0.01 -0.00 -62,300 2013-09-09
123 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 25,000 -34,000 0.00 -0.00 -62,560 2013-09-09
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -2,000 0.00 -0.00 -76,100 2013-09-09
125 3323 China National Building Material Company Limited:H 1,078,000 -10,000 0.04 -0.00 -76,600 2013-09-09
126 1623 Hilong Holding Limited:O 36,000 -20,000 0.00 -0.00 -77,000 2013-09-09
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,280 -10,000 0.00 -0.00 -77,000 2013-09-09
128 0358 Jiangxi Copper Company Limited:H 203,000 -5,000 0.01 -0.00 -79,200 2013-09-09
129 0881 Zhongsheng Group Holdings Limited:O 40,000 -7,000 0.00 -0.00 -80,360 2013-09-09
130 3383 Agile Group Holdings Limited (KY):O 64,000 -10,000 0.00 -0.00 -86,800 2013-09-09
131 1378 China Hongqiao Group Limited:O 40,000 -20,000 0.00 -0.00 -90,200 2013-09-09
132 0291 China Resources Beer (Holdings) Company Limited:O 52,000 -4,000 0.00 -0.00 -94,200 2013-09-09
133 0002 CLP HOLDINGS LIMITED:O 93,430 -1,500 0.00 -0.00 -94,200 2013-09-09
134 0005 HSBC HOLDINGS PLC:O 719,262 -1,200 0.00 -0.00 -102,780 2013-09-09
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,500 -20,000 0.00 -0.00 -107,200 2013-09-09
136 2038 FIH Mobile Limited:O 95,000 -20,000 0.00 -0.00 -107,800 2013-09-09
137 1393 Hidili Industry International Development Limited:O 430,000 -79,000 0.02 -0.00 -109,810 2013-09-09
138 1297 Sinosoft Technology Group Limited:O 230,000 -60,000 0.02 -0.01 -113,400 2013-09-09
139 1339 People's Insurance Company (Group) of China Limited (The):H 2,851,000 -30,000 0.03 -0.00 -116,100 2013-09-09
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 359,163 -10,000 0.01 -0.00 -116,800 2013-09-09
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,786 -10,000 0.00 -0.00 -121,800 2013-09-09
142 0006 Power Assets Holdings Limited:O 398,000 -2,000 0.02 -0.00 -135,700 2013-09-09
143 1171 Yankuang Energy Group Company Limited:H 336,000 -20,000 0.02 -0.00 -145,400 2013-09-09
144 0066 MTR CORPORATION LIMITED:O 411,768 -5,000 0.01 -0.00 -150,250 2013-09-09
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,000 -30,000 0.01 -0.00 -153,000 2013-09-09
146 0992 LENOVO GROUP LIMITED:O 586,000 -20,000 0.01 -0.00 -154,800 2013-09-09
147 0883 CNOOC LIMITED:O 403,000 -10,000 0.00 -0.00 -162,000 2013-09-09
148 3918 NagaCorp Ltd.:O 28,013 -24,000 0.00 -0.00 -166,080 2013-09-09
149 1165 Shunfeng International Clean Energy Limited:O 596,000 -50,000 0.04 -0.00 -173,000 2013-09-09
150 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 -7,000 0.00 -0.00 -181,300 2013-09-09
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,677,205 -9,000 0.02 -0.00 -187,200 2013-09-09
152 1088 China Shenhua Energy Company Limited:H 118,000 -8,000 0.00 -0.00 -210,800 2013-09-09
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -2,500 0.00 -0.00 -219,000 2013-09-09
154 0435 Sunlight Real Estate Investment Trust:Unit 340,000 -80,000 0.02 -0.00 -243,200 2013-09-09
155 1299 AIA Group Limited:O 177,000 -7,000 0.00 -0.00 -245,000 2013-09-09
156 2357 AviChina Industry & Technology Company Limited:H 268,000 -60,000 0.01 -0.00 -249,000 2013-09-09
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,291,000 -46,800 0.01 -0.00 -288,288 2013-09-09
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,462 -70,000 0.01 -0.00 -297,500 2013-09-09
159 0582 Shin Hwa World Limited:O 1,600,000 -455,000 0.04 -0.01 -332,150 2013-09-09
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,000 -82,000 0.03 -0.01 -373,920 2013-09-09
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,658 -10,000 0.01 -0.00 -379,500 2013-09-09
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,500 -6,500 0.01 -0.00 -382,525 2013-09-09
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,057,169 -65,000 0.00 -0.00 -390,650 2013-09-09
164 1262 Labixiaoxin Snacks Group Limited:O 186,000 -100,000 0.02 -0.01 -438,000 2013-09-09
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,498,000 -150,000 0.01 -0.00 -547,500 2013-09-09
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -30,000 0.00 -0.00 -568,200 2013-09-09
167 0941 China Mobile Limited (HK):O 235,000 -7,500 0.00 -0.00 -645,750 2013-09-09
168 2866 COSCO SHIPPING Development Co., Ltd.:H 2,345,150 -310,000 0.06 -0.01 -694,400 2013-09-09
169 3800 GCL Technology Holdings Limited (KY):O 2,511,000 -370,000 0.02 -0.00 -784,400 2013-09-09
170 1398 Industrial and Commercial Bank of China Limited:H 5,786,935 -245,000 0.01 -0.00 -1,320,550 2013-09-09

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