CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-09-13 to 2013-09-16

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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 1262 Labixiaoxin Snacks Group Limited:O 275,000 139,000 0.02 0.01 550,440 2013-09-16
2 0985 CST Holding (HK) Limited (KY):O 22,662,757 6,000,000 0.08 0.02 498,000 2013-09-16
3 1099 SINOPHARM GROUP CO. LTD.:H 110,000 25,200 0.01 0.00 478,296 2013-09-16
4 0857 PETROCHINA COMPANY LIMITED:H 1,818,000 36,000 0.01 0.00 317,520 2013-09-16
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,500 22,000 0.01 0.00 223,960 2013-09-16
6 0123 Yuexiu Property Company Limited:O 1,876,552 80,000 0.02 0.00 177,600 2013-09-16
7 2183 Sansheng Holdings (Group) Co. Ltd.:O 94,050 94,000 0.02 0.02 175,780 2013-09-16
8 1339 People's Insurance Company (Group) of China Limited (The):H 2,957,000 33,000 0.03 0.00 127,380 2013-09-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,500 4,500 0.00 0.00 112,050 2013-09-16
10 3337 Anton Oilfield Services Group:O 72,000 24,000 0.00 0.00 110,640 2013-09-16
11 1898 China Coal Energy Company Limited:H 725,000 20,000 0.02 0.00 103,600 2013-09-16
12 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 4,000 0.00 0.00 103,200 2013-09-16
13 0285 BYD Electronic (International) Company Limited:O 276,000 28,000 0.01 0.00 100,520 2013-09-16
14 0978 China Merchants Land Limited:O 662,000 32,000 0.06 0.00 95,680 2013-09-16
15 0563 Shanghai Industrial Urban Development Group Limited:O 1,473,900 50,000 0.03 0.00 89,000 2013-09-16
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,531 13,000 0.00 0.00 88,270 2013-09-16
17 0777 NetDragon Websoft Holdings Limited:O 64,500 4,500 0.01 0.00 80,730 2013-09-16
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 100,000 0.01 0.00 80,000 2013-09-16
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 20,000 0.00 0.00 79,800 2013-09-16
20 1171 Yankuang Energy Group Company Limited:H 318,000 10,000 0.02 0.00 78,200 2013-09-16
21 0800 A8 New Media Group Limited:O 236,000 100,000 0.02 0.01 69,000 2013-09-16
22 0004 Wharf (Holdings) Limited (The):O 228,091 1,000 0.01 0.00 68,100 2013-09-16
23 0006 Power Assets Holdings Limited:O 400,000 1,000 0.02 0.00 66,900 2013-09-16
24 0397 Minerva Group Holding Limited:O 1,602,328 400,000 0.02 0.01 62,800 2013-09-16
25 2789 Yuanda China Holdings Limited:O 218,000 100,000 0.00 0.00 59,000 2013-09-16
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 5,000 0.00 0.00 56,500 2013-09-16
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,545,000 100,000 0.02 0.00 55,000 2013-09-16
28 0169 Wanda Hotel Development Company Limited:O 84,000 14,000 0.00 0.00 54,600 2013-09-16
29 8037 China Biotech Services Holdings Limited:O 1,220,000 500,000 0.08 0.03 53,500 2013-09-16
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 51,600 2013-09-16
31 0276 Mongolia Energy Corporation Limited:O 5,568,043 200,000 0.08 0.00 50,000 2013-09-16
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 10,000 0.00 0.00 49,500 2013-09-16
33 0521 CWT International Limited:O 3,532,640 100,000 0.13 0.00 48,500 2013-09-16
34 2038 FIH Mobile Limited:O 115,000 10,000 0.00 0.00 47,700 2013-09-16
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 20,000 0.00 0.00 47,600 2013-09-16
36 0940 China Animal Healthcare Ltd.:O 38,000 20,000 0.00 0.00 46,200 2013-09-16
37 0988 Silk Road Logistics Holdings Limited:O 170,108 90,000 0.01 0.00 45,900 2013-09-16
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 45,900 2013-09-16
39 0371 Beijing Enterprises Water Group Limited:O 172,700 14,000 0.00 0.00 45,500 2013-09-16
40 1378 China Hongqiao Group Limited:O 50,000 10,000 0.00 0.00 44,500 2013-09-16
41 0956 China Suntien Green Energy Corporation Limited:H 163,000 20,000 0.01 0.00 44,200 2013-09-16
42 1149 Anxin-China Holdings Limited:O 80,000 16,000 0.00 0.00 43,520 2013-09-16
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 124,500 10,500 0.00 0.00 40,005 2013-09-16
44 2331 LI NING COMPANY LIMITED:O 81,000 7,000 0.01 0.00 39,760 2013-09-16
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,617,484 40,000 0.29 0.00 39,200 2013-09-16
46 0362 China Zenith Chemical Group Limited:O 5,062,750 110,000 0.22 0.00 33,550 2013-09-16
47 1175 Fresh Express Delivery Holdings Group Co., Limited:O 610,500 20,000 0.18 0.01 33,000 2013-09-16
48 0729 FDG Electric Vehicles Limited:O 2,920,150 100,000 0.02 0.00 30,500 2013-09-16
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,000 10,000 0.00 0.00 28,300 2013-09-16
50 2128 China Lesso Group Holdings Limited:O 446,000 5,000 0.01 0.00 25,100 2013-09-16
51 0435 Sunlight Real Estate Investment Trust:Unit 283,000 8,000 0.02 0.00 25,040 2013-09-16
52 0530 Goldin Financial Holdings Limited:O 30,641 10,000 0.00 0.00 24,000 2013-09-16
53 8310 Yancheng Port International Co., Limited:O 200,000 100,000 0.03 0.01 23,300 2013-09-16
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,244,000 10,000 0.06 0.00 22,800 2013-09-16
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 10,000 0.00 0.00 21,900 2013-09-16
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,648,182 10,000 0.10 0.00 21,500 2013-09-16
57 1141 CMBC Capital Holdings Limited:O 2,160,075 220,000 0.07 0.01 21,120 2013-09-16
58 3300 CHINA GLASS HOLDINGS LIMITED:O 720,000 20,000 0.05 0.00 20,400 2013-09-16
59 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 10,000 0.01 0.00 18,200 2013-09-16
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 18,000 2013-09-16
61 0903 TPV TECHNOLOGY LIMITED:O 84,000 10,000 0.00 0.00 16,400 2013-09-16
62 1088 China Shenhua Energy Company Limited:H 107,500 500 0.00 0.00 12,800 2013-09-16
63 0095 LVGEM (China) Real Estate Investment Company Limited:O 33,834 20,000 0.00 0.00 12,200 2013-09-16
64 0067 China Lumena New Materials Corp.:O 1,880,000 6,000 0.03 0.00 9,240 2013-09-16
65 0648 SoftMedx Healthcare Limited:O 4,602,000 200,000 0.03 0.00 9,200 2013-09-16
66 0480 HKR INTERNATIONAL LIMITED:O 118,140 2,400 0.01 0.00 9,000 2013-09-16
67 0616 EMINENCE ENTERPRISE LIMITED:O 200,244 100,000 0.01 0.01 7,400 2013-09-16
68 0886 Silver Base Group Holdings Limited:O 159,925 4,000 0.01 0.00 5,240 2013-09-16
69 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 12,000 0.00 0.00 4,440 2013-09-16
70 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 10,000 0.02 0.00 4,250 2013-09-16
71 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 2,000 0.01 0.00 3,300 2013-09-16
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,078,200 -6,000 0.63 -0.00 -1,200 2013-09-16
73 0933 Viva Goods Company Limited:O 399,171 -24,000 0.01 -0.00 -10,440 2013-09-16
74 2233 WEST CHINA CEMENT LIMITED:O 864,000 -10,000 0.02 -0.00 -12,000 2013-09-16
75 2369 Coolpad Group Limited:O 224,000 -4,000 0.01 -0.00 -12,440 2013-09-16
76 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -4,000 0.00 -0.00 -13,640 2013-09-16
77 0760 Talent Property Group Limited:O 101,882,150 -90,000 3.16 -0.00 -13,680 2013-09-16
78 0926 Besunyen Holdings Company Limited:O 73,000 -30,000 0.00 -0.00 -14,100 2013-09-16
79 1881 Regal Real Estate Investment Trust:Unit 116,000 -7,000 0.00 -0.00 -15,540 2013-09-16
80 2357 AviChina Industry & Technology Company Limited:H 240,000 -4,000 0.01 -0.00 -16,720 2013-09-16
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 -4,000 0.03 -0.00 -17,720 2013-09-16
82 1338 BaWang International (Group) Holding Limited:O 638,000 -40,000 0.02 -0.00 -17,800 2013-09-16
83 3998 Bosideng International Holdings Limited:O 594,000 -12,000 0.01 -0.00 -20,520 2013-09-16
84 0021 Great China Holdings (Hong Kong) Limited:O 368,539 -40,000 0.02 -0.00 -22,000 2013-09-16
85 0494 LI & FUNG LIMITED:O 138,000 -2,000 0.00 -0.00 -23,200 2013-09-16
86 3318 China Boton Group Company Limited:O 10,000 -20,000 0.00 -0.00 -23,600 2013-09-16
87 1252 China Tianrui Group Cement Company Limited:O 0 -10,000 0.00 -0.00 -23,800 2013-09-16
88 0519 Novautek Technologies Group Limited (BM):O 20,000 -60,000 0.00 -0.01 -24,600 2013-09-16
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 587,310 -10,000 0.04 -0.00 -25,900 2013-09-16
90 0297 Sinofert Holdings Limited:O 964,000 -20,000 0.01 -0.00 -27,400 2013-09-16
91 0580 Sun.King Technology Group Limited:O 1,410,000 -40,000 0.10 -0.00 -28,400 2013-09-16
92 2009 BBMG Corporation:H 231,500 -5,000 0.02 -0.00 -28,850 2013-09-16
93 1180 Paradise Entertainment Limited (BM):O 355,900 -16,000 0.04 -0.00 -29,440 2013-09-16
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,600 -1,000 0.00 -0.00 -29,650 2013-09-16
95 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -30,400 2013-09-16
96 1618 Metallurgical Corporation of China Ltd.:H 7,433,000 -20,000 0.26 -0.00 -31,400 2013-09-16
97 2007 Country Garden Holdings Company Limited:O 336,617 -6,294 0.00 -0.00 -32,036 2013-09-16
98 1800 China Communications Construction Company Limited:H 553,000 -5,000 0.01 -0.00 -32,300 2013-09-16
99 0883 CNOOC LIMITED:O 373,000 -2,000 0.00 -0.00 -32,400 2013-09-16
100 0691 China Shanshui Cement Group Limited:O 119,000 -10,000 0.00 -0.00 -32,400 2013-09-16
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -10,000 0.00 -0.00 -32,500 2013-09-16
102 0005 HSBC HOLDINGS PLC:O 716,829 -400 0.00 -0.00 -34,840 2013-09-16
103 2866 COSCO SHIPPING Development Co., Ltd.:H 2,225,150 -17,000 0.06 -0.00 -37,060 2013-09-16
104 0808 Prosperity Real Estate Investment Trust:Unit 570,000 -16,000 0.04 -0.00 -37,600 2013-09-16
105 3393 Wasion Holdings Limited:O 88,000 -8,000 0.01 -0.00 -38,000 2013-09-16
106 0267 CITIC Limited (HK):O 580,027 -4,000 0.02 -0.00 -39,680 2013-09-16
107 0945 MANULIFE FINANCIAL CORPORATION:O 23,908 -300 0.00 -0.00 -40,140 2013-09-16
108 1086 Goodbaby International Holdings Limited:O 58,000 -11,000 0.01 -0.00 -41,800 2013-09-16
109 8120 China Demeter Financial Investments Limited:O 664,200 -200,000 0.13 -0.04 -42,000 2013-09-16
110 1186 China Railway Construction Corporation Limited:H 176,500 -5,000 0.01 -0.00 -42,500 2013-09-16
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,645,205 -2,000 0.02 -0.00 -42,900 2013-09-16
112 1866 CHINA XLX FERTILISER LTD.:O 40,000 -20,000 0.00 -0.00 -43,600 2013-09-16
113 0670 China Eastern Airlines Corporation Limited:H 302,000 -16,000 0.01 -0.00 -43,680 2013-09-16
114 8021 WLS HOLDINGS LIMITED (BM):O 5,430,668 -810,000 0.48 -0.07 -48,600 2013-09-16
115 1133 Harbin Electric Company Limited:H 90,000 -10,000 0.01 -0.00 -49,500 2013-09-16
116 0998 China CITIC Bank Corporation Limited:H 809,234 -12,000 0.01 -0.00 -51,240 2013-09-16
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,000 -10,000 0.01 -0.00 -52,300 2013-09-16
118 1398 Industrial and Commercial Bank of China Limited:H 5,635,865 -10,000 0.01 -0.00 -55,400 2013-09-16
119 3888 Kingsoft Corporation Limited:O 56,000 -3,000 0.00 -0.00 -58,740 2013-09-16
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 315,432 -14,000 0.01 -0.00 -58,800 2013-09-16
121 1033 Sinopec Oilfield Service Corporation:H 644,000 -30,000 0.05 -0.00 -59,400 2013-09-16
122 3333 China Evergrande Group:O 822,000 -18,000 0.01 -0.00 -60,300 2013-09-16
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,500 -1,000 0.01 -0.00 -60,500 2013-09-16
124 3818 China Dongxiang (Group) Co., Ltd.:O 182,000 -51,000 0.00 -0.00 -60,690 2013-09-16
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 -8,000 0.00 -0.00 -62,000 2013-09-16
126 1255 TATA Health International Holdings Limited (KY):O 206,000 -40,000 0.10 -0.02 -70,000 2013-09-16
127 1168 Z Fin Limited:O 726,000 -100,000 0.02 -0.00 -70,000 2013-09-16
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,376 -10,000 0.00 -0.00 -70,000 2013-09-16
129 1336 New China Life Insurance Company Ltd.:H 7,200 -3,000 0.00 -0.00 -70,650 2013-09-16
130 0405 Yuexiu Real Estate Investment Trust:Unit 228,077 -20,000 0.01 -0.00 -78,600 2013-09-16
131 0302 OCBC Bank (Hong Kong) Limited:O 600 -1,000 0.00 -0.00 -83,800 2013-09-16
132 0916 China Longyuan Power Group Corporation Limited:H 360,000 -15,000 0.01 -0.00 -116,400 2013-09-16
133 0083 SINO LAND COMPANY LIMITED:O 242,357 -12,000 0.00 -0.00 -129,840 2013-09-16
134 1299 AIA Group Limited:O 177,000 -4,000 0.00 -0.00 -144,200 2013-09-16
135 3988 BANK OF CHINA LIMITED:H 10,386,222 -41,000 0.01 -0.00 -147,600 2013-09-16
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 -14,000 0.02 -0.00 -150,640 2013-09-16
137 0358 Jiangxi Copper Company Limited:H 158,000 -10,000 0.01 -0.00 -161,600 2013-09-16
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 431,500 -40,000 0.01 -0.00 -165,200 2013-09-16
139 1055 China Southern Airlines Company Limited:H 164,000 -58,000 0.01 -0.00 -177,480 2013-09-16
140 0623 SinoMedia Holding Limited:O 14,000 -29,000 0.00 -0.01 -196,040 2013-09-16
141 0992 LENOVO GROUP LIMITED:O 506,000 -26,000 0.00 -0.00 -209,040 2013-09-16
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 -10,000 0.00 -0.00 -211,500 2013-09-16
143 0054 HOPEWELL HOLDINGS LIMITED:O 142,000 -10,000 0.02 -0.00 -252,000 2013-09-16
144 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 -70,000 0.00 -0.00 -368,200 2013-09-16
145 2689 Nine Dragons Paper (Holdings) Limited:O 288,000 -60,000 0.01 -0.00 -382,800 2013-09-16
146 3323 China National Building Material Company Limited:H 920,000 -50,000 0.03 -0.00 -397,000 2013-09-16
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,813,169 -110,000 0.00 -0.00 -675,400 2013-09-16
148 3800 GCL Technology Holdings Limited (KY):O 2,131,000 -320,000 0.01 -0.00 -681,600 2013-09-16
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,927 -6,000 0.02 -0.00 -775,200 2013-09-16
150 0102 Summit Ascent Holdings Limited:O 590,000 -100,000 0.09 -0.02 -800,000 2013-09-16
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 343,200 -1,000,000 0.01 -0.04 -860,000 2013-09-16

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