CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-03-31 to 2014-04-01

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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 1165 Shunfeng International Clean Energy Limited:O 364,000 182,000 0.02 0.01 1,634,360 2014-04-01
2 1060 Damai Entertainment Holdings Limited (BM):O 4,699,500 660,000 0.06 0.01 1,155,000 2014-04-01
3 0777 NetDragon Websoft Holdings Limited:O 140,000 68,000 0.03 0.01 1,039,040 2014-04-01
4 0582 Shin Hwa World Limited:O 690,000 350,000 0.00 0.00 248,500 2014-04-01
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 50,000 0.00 0.00 162,000 2014-04-01
6 0996 Carnival Group International Holdings Limited:O 796,937 200,000 0.01 0.00 132,000 2014-04-01
7 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 115,600 2014-04-01
8 1308 SITC International Holdings Company Limited:O 43,000 30,000 0.00 0.00 114,000 2014-04-01
9 0700 TENCENT HOLDINGS LIMITED:O 12,800 200 0.00 0.00 112,700 2014-04-01
10 1515 China Resources Medical Holdings Company Limited:O 9,000 8,000 0.00 0.00 97,440 2014-04-01
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 243,273 44,000 0.01 0.00 89,320 2014-04-01
12 0905 Walnut Capital Limited:O 960,000 880,000 0.04 0.04 87,120 2014-04-01
13 2282 MGM China Holdings Limited:O 46,000 2,800 0.00 0.00 81,620 2014-04-01
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 10,000 0.00 0.00 70,100 2014-04-01
15 0653 BONJOUR HOLDINGS LIMITED:O 190,000 50,000 0.01 0.00 69,500 2014-04-01
16 0182 Concord New Energy Group Limited:O 3,971,800 110,000 0.04 0.00 68,200 2014-04-01
17 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 50,000 0.09 0.06 61,500 2014-04-01
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,000 6,000 0.02 0.00 61,200 2014-04-01
19 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,000 0.00 0.00 54,300 2014-04-01
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 20,000 0.01 0.00 52,800 2014-04-01
21 0024 BURWILL HOLDINGS LIMITED:O 642,000 112,000 0.01 0.00 51,520 2014-04-01
22 0868 XINYI GLASS HOLDINGS LIMITED:O 6,470,000 8,000 0.16 0.00 50,880 2014-04-01
23 1928 Sands China Ltd.:O 8,000 800 0.00 0.00 50,800 2014-04-01
24 1055 China Southern Airlines Company Limited:H 280,000 20,000 0.01 0.00 49,800 2014-04-01
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,238,000 15,000 0.05 0.00 48,750 2014-04-01
26 1094 Cherish Sunshine International Limited:O 1,000,000 100,000 0.01 0.00 47,500 2014-04-01
27 1300 Trigiant Group Limited:O 40,000 20,000 0.00 0.00 44,200 2014-04-01
28 1314 Tsui Wah Holdings Limited:O 82,519 10,000 0.01 0.00 43,400 2014-04-01
29 0623 SinoMedia Holding Limited:O 35,000 6,000 0.01 0.00 40,260 2014-04-01
30 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 201,000 40,000 0.01 0.00 36,800 2014-04-01
31 1186 China Railway Construction Corporation Limited:H 308,000 5,500 0.01 0.00 36,300 2014-04-01
32 3636 Poly Culture Group Corporation Limited:H 36,400 1,000 0.04 0.00 35,300 2014-04-01
33 0082 Crazy Sports Group Limited:O 2,082,800 40,000 0.06 0.00 34,800 2014-04-01
34 3888 Kingsoft Corporation Limited:O 38,000 1,000 0.00 0.00 32,300 2014-04-01
35 0123 Yuexiu Property Company Limited:O 3,354,552 20,000 0.04 0.00 32,000 2014-04-01
36 0005 HSBC HOLDINGS PLC:O 731,592 400 0.00 0.00 31,500 2014-04-01
37 2080 AUX International Holdings Limited:O 136,000 30,000 0.04 0.01 30,600 2014-04-01
38 0361 SINO GOLF HOLDINGS LIMITED:O 70,000 50,000 0.02 0.01 30,500 2014-04-01
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,679,000 80,000 0.22 0.01 30,400 2014-04-01
40 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 212,000 10,000 0.02 0.00 29,600 2014-04-01
41 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 6,000 0.00 0.00 29,400 2014-04-01
42 0543 Pacific Online Limited:O 5,000 5,000 0.00 0.00 25,700 2014-04-01
43 1259 Prosperous Future Holdings Limited (KY):O 163,000 10,000 0.02 0.00 22,500 2014-04-01
44 0153 China Saite Group Company Limited:O 110,000 20,000 0.01 0.00 21,000 2014-04-01
45 0167 IDT INTERNATIONAL LIMITED:O 5,846,500 100,000 0.23 0.00 20,000 2014-04-01
46 0149 China Agri-Products Exchange Limited:O 251,243 44,000 0.02 0.00 19,140 2014-04-01
47 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 18,960 2014-04-01
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,567,150 10,000 0.07 0.00 18,300 2014-04-01
49 0091 Golden Century International Holdings Group Limited:O 497,500 100,000 0.01 0.00 15,000 2014-04-01
50 1618 Metallurgical Corporation of China Ltd.:H 5,520,000 10,000 0.19 0.00 13,600 2014-04-01
51 0789 Artini Holdings Limited:O 295,000 50,000 0.02 0.00 13,000 2014-04-01
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 286,000 20,000 0.02 0.00 10,800 2014-04-01
53 0953 Shaw Brothers Holdings Limited:O 274,000 20,000 0.02 0.00 7,700 2014-04-01
54 2358 Jiu Rong Holdings Limited:O 1,740,000 60,000 0.05 0.00 7,500 2014-04-01
55 0588 Beijing North Star Company Limited:H 386,000 2,000 0.05 0.00 3,520 2014-04-01
56 1421 Prosperity Group International Limited (KY):O 140,000 -10,000 0.02 -0.00 -6,800 2014-04-01
57 8212 Celebrate International Holdings Limited:O 815,700 -40,000 0.09 -0.00 -6,840 2014-04-01
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,006,000 -2,000 0.01 -0.00 -7,400 2014-04-01
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 418,892 -1,000 0.01 -0.00 -7,940 2014-04-01
60 0372 PT International Development Corporation Limited:O 401,149 -20,000 0.03 -0.00 -11,200 2014-04-01
61 3998 Bosideng International Holdings Limited:O 896,000 -10,000 0.01 -0.00 -12,300 2014-04-01
62 0076 Elate Holdings Limited:O 8,579,593 -200,000 0.11 -0.00 -14,200 2014-04-01
63 0656 FOSUN INTERNATIONAL LIMITED:O 302,500 -1,500 0.00 -0.00 -14,775 2014-04-01
64 8179 Palinda Group Holdings Limited:O 72,000 -40,000 0.00 -0.00 -14,800 2014-04-01
65 6108 New Ray Medicine International Holding Limited:O 216,000 -16,000 0.03 -0.00 -16,480 2014-04-01
66 2007 Country Garden Holdings Company Limited:O 1,864,266 -5,000 0.01 -0.00 -17,200 2014-04-01
67 0103 Shougang Century Holdings Limited:O 952,000 -60,000 0.05 -0.00 -17,700 2014-04-01
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,749,000 -48,000 0.62 -0.00 -18,000 2014-04-01
69 1059 KANTONE HOLDINGS LIMITED:O 1,157,934 -150,000 0.02 -0.00 -19,200 2014-04-01
70 0933 Brightoil Petroleum (Holdings) Limited:O 2,527,000 -8,000 0.03 -0.00 -19,440 2014-04-01
71 0139 Smart Fish Wealthlink Holdings Limited:O 753,480 -140,000 0.04 -0.01 -21,420 2014-04-01
72 8100 Famous Tech International Holdings Limited:O 4,783,357 -300,000 0.10 -0.01 -22,200 2014-04-01
73 1448 Fu Shou Yuan International Group Limited:O 63,000 -5,000 0.00 -0.00 -22,250 2014-04-01
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,414,045 -40,000 0.04 -0.00 -22,800 2014-04-01
75 0877 OM Technologies (Group) Limited:O 254,000 -10,000 0.04 -0.00 -22,800 2014-04-01
76 0566 Hanergy Thin Film Power Group Limited:O 1,610,000 -20,000 0.01 -0.00 -23,800 * 2014-04-01
77 0143 Guoan International Limited:O 100,000 -110,000 0.00 -0.00 -24,200 2014-04-01
78 0164 China Baoli Technologies Holdings Limited:O 442,500 -150,000 0.01 -0.00 -24,900 2014-04-01
79 0603 China Oil And Gas Group Limited:O 703,000 -20,000 0.01 -0.00 -26,400 2014-04-01
80 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 550,000 -30,000 0.13 -0.01 -27,900 2014-04-01
81 0009 KEYNE LTD:O 54,000 -42,000 0.00 -0.00 -28,140 2014-04-01
82 0763 ZTE CORPORATION:H 98,520 -2,000 0.02 -0.00 -30,520 2014-04-01
83 2078 PanAsialum Holdings Company Limited:O 83,000 -18,000 0.01 -0.00 -30,960 2014-04-01
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,000 -4,000 0.03 -0.00 -33,240 2014-04-01
85 0119 Poly Property Group Co., Limited:O 353,800 -10,000 0.01 -0.00 -34,500 2014-04-01
86 1185 China Energine International (Holdings) Limited:O 360,667 -60,000 0.01 -0.00 -34,800 2014-04-01
87 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 -50,000 0.00 -0.00 -37,500 2014-04-01
88 0925 Beijing Properties (Holdings) Limited:O 1,800,000 -40,000 0.03 -0.00 -38,400 2014-04-01
89 0008 PCCW LIMITED:O 1,027,019 -10,000 0.01 -0.00 -39,100 2014-04-01
90 0196 Honghua Group Limited:O 323,000 -20,000 0.01 -0.00 -39,600 2014-04-01
91 0506 China Foods Limited:O 212,000 -14,000 0.01 -0.00 -40,320 2014-04-01
92 1068 China Yurun Food Group Limited:O 460,000 -10,000 0.03 -0.00 -40,400 2014-04-01
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 353,810 -20,000 0.02 -0.00 -40,400 2014-04-01
94 2331 LI NING COMPANY LIMITED:O 38,000 -8,000 0.00 -0.00 -40,560 2014-04-01
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,427,000 -10,000 0.01 -0.00 -42,900 2014-04-01
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,338,205 -2,000 0.02 -0.00 -43,800 2014-04-01
97 2369 Coolpad Group Limited:O 380,000 -12,000 0.02 -0.00 -49,200 2014-04-01
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 25,000 -30,000 0.00 -0.00 -49,800 2014-04-01
99 1097 i-CABLE Communications Limited:O 260,443 -50,000 0.01 -0.00 -51,000 2014-04-01
100 0857 PETROCHINA COMPANY LIMITED:H 1,584,000 -6,000 0.01 -0.00 -51,360 2014-04-01
101 1390 econtext Asia Limited:O 6,000 -12,000 0.00 -0.00 -51,480 2014-04-01
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 836,388 -3,000 0.01 -0.00 -51,600 2014-04-01
103 2211 Universal Health International Group Holding Limited:O 56,000 -20,000 0.00 -0.00 -51,600 2014-04-01
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 -10,000 0.00 -0.00 -53,300 2014-04-01
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,200 -4,000 0.01 -0.00 -53,600 2014-04-01
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,449,293 -10,000 0.00 -0.00 -54,100 2014-04-01
107 1483 Net-a-Go Technology Company Limited:O 324,000 -70,000 0.08 -0.02 -54,600 2014-04-01
108 1829 China Machinery Engineering Corporation:H 110,000 -10,000 0.01 -0.00 -55,200 2014-04-01
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 724,000 -96,000 0.13 -0.02 -56,640 2014-04-01
110 0364 Blockchain Group Company Limited:O 4,624,950 -416,000 0.04 -0.00 -58,240 2014-04-01
111 0002 CLP HOLDINGS LIMITED:O 118,490 -1,000 0.00 -0.00 -59,100 2014-04-01
112 0342 NewOcean Energy Holdings Limited:O 29,600 -10,000 0.00 -0.00 -60,000 2014-04-01
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,997,000 -100,000 0.02 -0.00 -60,000 2014-04-01
114 0148 Kingboard Holdings Limited:O 708,700 -4,000 0.07 -0.00 -60,400 2014-04-01
115 1247 Miko International Holdings Limited:O 306,000 -40,000 0.04 -0.00 -60,400 2014-04-01
116 0707 Asia Television Holdings Limited:O 378,000 -202,000 0.03 -0.01 -62,620 2014-04-01
117 0691 China Shanshui Cement Group Limited:O 119,000 -20,000 0.00 -0.00 -65,400 2014-04-01
118 2878 Solomon Systech (International) Limited:O 5,408,000 -180,000 0.22 -0.01 -67,500 2014-04-01
119 0006 Power Assets Holdings Limited:O 98,709 -1,000 0.00 -0.00 -67,850 2014-04-01
120 3933 United Laboratories International Holdings Limited (The):O 1,286,500 -14,000 0.08 -0.00 -71,260 2014-04-01
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,251,000 -22,000 0.01 -0.00 -74,140 2014-04-01
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 432,530 -5,500 0.01 -0.00 -76,450 2014-04-01
123 1339 People's Insurance Company (Group) of China Limited (The):H 2,617,000 -25,000 0.03 -0.00 -80,750 2014-04-01
124 0992 LENOVO GROUP LIMITED:O 530,000 -10,000 0.01 -0.00 -88,400 2014-04-01
125 0916 China Longyuan Power Group Corporation Limited:H 201,000 -12,000 0.01 -0.00 -94,800 2014-04-01
126 1988 China Minsheng Banking Corp., Ltd.:H 364,600 -12,600 0.01 -0.00 -97,524 2014-04-01
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 258,103 -50,000 0.03 -0.01 -101,000 2014-04-01
128 0799 IGG Inc:O 19,000 -14,000 0.00 -0.00 -105,560 2014-04-01
129 0267 CITIC Limited (HK):O 310,027 -8,000 0.01 -0.00 -110,240 2014-04-01
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 -100,000 0.04 -0.00 -115,000 2014-04-01
131 0327 PAX Global Technology Limited:O 21,000 -29,000 0.00 -0.00 -119,770 2014-04-01
132 2689 Nine Dragons Paper (Holdings) Limited:O 264,000 -20,000 0.01 -0.00 -120,600 2014-04-01
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 450,000 -50,000 0.01 -0.00 -121,000 2014-04-01
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,531 -12,000 0.00 -0.00 -131,040 2014-04-01
135 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -6,000 0.00 -0.00 -132,300 2014-04-01
136 0958 Huaneng Renewables Corporation Limited:H 140,000 -50,000 0.00 -0.00 -138,000 2014-04-01
137 0941 China Mobile Limited (HK):O 356,000 -2,000 0.00 -0.00 -142,000 2014-04-01
138 0011 HANG SENG BANK, LIMITED:O 71,089 -1,300 0.00 -0.00 -161,200 2014-04-01
139 0476 Ev Dynamics (Holdings) Limited:O 250,971 -150,000 0.01 -0.01 -195,000 2014-04-01
140 1398 Industrial and Commercial Bank of China Limited:H 6,702,408 -41,000 0.01 -0.00 -195,160 2014-04-01
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 77,000 -97,000 0.01 -0.01 -238,620 2014-04-01
142 2339 BeijingWest Industries International Limited:O 998,400 -600,000 0.05 -0.03 -255,000 2014-04-01
143 2226 HONWORLD GROUP LIMITED:O 117,000 -36,500 0.02 -0.01 -258,785 2014-04-01
144 3900 Greentown China Holdings Limited:O 30,000 -32,000 0.00 -0.00 -285,120 2014-04-01
145 0484 Forgame Holdings Limited:O 10,100 -7,000 0.01 -0.01 -307,300 2014-04-01
146 3988 BANK OF CHINA LIMITED:H 11,045,326 -121,000 0.01 -0.00 -417,450 2014-04-01
147 0101 HANG LUNG PROPERTIES LIMITED:O 53,000 -32,000 0.00 -0.00 -724,800 2014-04-01
148 6863 China Huishan Dairy Holdings Company Limited:O 3,275,000 -526,000 0.02 -0.00 -1,146,680 2014-04-01
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 -100,000 0.00 -0.00 -1,182,000 2014-04-01
150 2233 WEST CHINA CEMENT LIMITED:O 1,034,000 -2,400,000 0.02 -0.05 -2,088,000 2014-04-01
151 0067 China Lumena New Materials Corp.:O 1,544,000 -2,128,000 0.03 -0.04 -2,660,000 * 2014-04-01
152 0697 Shoucheng Holdings Limited:O 5,239,091 -49,750,000 0.06 -0.56 -18,656,250 2014-04-01

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