CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0857 PETROCHINA COMPANY LIMITED:H 2,252,080 400,000 0.01 0.00 3,496,000 2010-06-29
2 0604 SHENZHEN INVESTMENT LIMITED:O 29,204,000 356,000 0.83 0.01 811,680 2010-06-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,000 12,000 0.00 0.00 772,200 2010-06-29
4 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 78,000 0.02 0.01 592,800 2010-06-29
5 2128 China Lesso Group Holdings Limited:O 274,000 200,000 0.01 0.01 490,000 2010-06-29
6 1171 Yankuang Energy Group Company Limited:H 120,000 32,000 0.01 0.00 472,960 2010-06-29
7 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 36,000 0.00 0.00 394,560 2010-06-29
8 1109 CHINA RESOURCES LAND LIMITED:O 52,000 24,000 0.00 0.00 359,040 2010-06-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,250,000 10,000 0.02 0.00 345,500 2010-06-29
10 3888 Kingsoft Corporation Limited:O 319,000 74,000 0.03 0.01 293,780 2010-06-29
11 0297 Sinofert Holdings Limited:O 3,128,000 90,000 0.04 0.00 275,400 2010-06-29
12 0493 GOME Retail Holdings Limited:O 276,000 110,000 0.00 0.00 267,300 2010-06-29
13 2331 LI NING COMPANY LIMITED:O 21,500 10,000 0.00 0.00 262,500 2010-06-29
14 1200 Midland Holdings Limited (BM):O 152,000 40,000 0.02 0.01 261,200 2010-06-29
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,200 8,400 0.01 0.00 260,400 2010-06-29
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,600 10,000 0.00 0.00 245,000 2010-06-29
17 0082 Crazy Sports Group Limited:O 1,156,000 100,000 0.05 0.00 234,000 2010-06-29
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 384,000 60,000 0.01 0.00 215,400 2010-06-29
19 0276 Mongolia Energy Corporation Limited:O 1,051,682 70,000 0.02 0.00 190,400 2010-06-29
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 30,000 0.01 0.00 133,500 2010-06-29
21 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 200,000 0.06 0.05 128,000 2010-06-29
22 0916 China Longyuan Power Group Corporation Limited:H 926,000 17,000 0.03 0.00 123,760 2010-06-29
23 0753 Air China Limited:H 458,000 14,000 0.01 0.00 108,500 2010-06-29
24 0546 Fufeng Group Limited:O 66,000 20,000 0.00 0.00 103,000 2010-06-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,439,000 15,000 0.00 0.00 99,000 2010-06-29
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 148,000 20,000 0.01 0.00 99,000 2010-06-29
27 0933 Viva Goods Company Limited:O 840,152 160,000 0.01 0.00 92,800 2010-06-29
28 0285 BYD Electronic (International) Company Limited:O 285,000 20,000 0.01 0.00 88,800 2010-06-29
29 0067 China Lumena New Materials Corp.:O 598,000 42,000 0.03 0.00 86,940 2010-06-29
30 1988 China Minsheng Banking Corp., Ltd.:H 709,500 12,500 0.02 0.00 85,125 2010-06-29
31 8046 Heng Xin China Holdings Limited:O 468,000 100,000 0.03 0.01 85,000 2010-06-29
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 342,001 28,000 0.01 0.00 82,880 2010-06-29
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 8,000 0.01 0.00 78,480 2010-06-29
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,897,929 80,000 0.06 0.00 73,600 2010-06-29
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,000 4,000 0.00 0.00 72,320 2010-06-29
36 0883 CNOOC LIMITED:O 311,000 5,000 0.00 0.00 66,700 2010-06-29
37 0325 Trauson Holdings Company Limited:O 17,000 17,000 0.00 0.00 65,110 2010-06-29
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,000 120,000 0.01 0.00 63,600 2010-06-29
39 0515 China Silver Technology Holdings Limited:O 40,000 40,000 0.01 0.01 62,400 2010-06-29
40 3828 Ming Fai International Holdings Limited:O 96,000 20,000 0.02 0.00 61,800 2010-06-29
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 10,000 0.03 0.00 61,300 2010-06-29
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 245,920 4,000 0.00 0.00 59,920 2010-06-29
43 2899 ZIJIN MINING GROUP CO., LTD.:H 833,000 10,000 0.02 0.00 58,000 2010-06-29
44 0489 DongFeng Motor Group Company Limited (CN):H 210,000 6,000 0.01 0.00 56,220 2010-06-29
45 2038 FIH Mobile Limited:O 243,000 10,000 0.00 0.00 54,900 2010-06-29
46 0937 New Times Corporation Limited (BM):Wrnt 947,142 947,142 0.08 0.08 53,040 2010-06-29
47 2338 WEICHAI POWER CO., LTD.:H 15,200 1,000 0.01 0.00 51,500 2010-06-29
48 0763 ZTE CORPORATION:H 44,300 2,000 0.01 0.00 49,900 2010-06-29
49 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 98,937 35,000 0.02 0.01 48,300 2010-06-29
50 2886 Binhai Investment Company Limited:O 1,676,000 92,000 0.03 0.00 46,920 2010-06-29
51 1893 China National Materials Company Limited:H 921,000 10,000 0.08 0.00 46,000 2010-06-29
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,000 6,000 0.01 0.00 44,640 2010-06-29
53 0728 CHINA TELECOM CORPORATION LIMITED:H 1,042,000 12,000 0.01 0.00 44,400 2010-06-29
54 1088 China Shenhua Energy Company Limited:H 129,000 1,500 0.00 0.00 42,750 2010-06-29
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 125,500 16,000 0.01 0.00 41,120 2010-06-29
56 1055 China Southern Airlines Company Limited:H 190,000 12,000 0.01 0.00 39,840 2010-06-29
57 0670 China Eastern Airlines Corporation Limited:H 264,000 12,000 0.01 0.00 39,600 2010-06-29
58 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 412,000 12,000 0.09 0.00 39,000 2010-06-29
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,568 900 0.01 0.00 38,655 2010-06-29
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,200 2010-06-29
61 0106 Landsea Green Management Limited:O 397,120 80,000 0.02 0.00 36,400 2010-06-29
62 0076 Elate Holdings Limited:O 251,593 50,000 0.10 0.02 36,000 2010-06-29
63 1393 Hidili Industry International Development Limited:O 137,000 6,000 0.01 0.00 35,040 2010-06-29
64 0973 L'Occitane International S.A.:O 24,750 2,000 0.00 0.00 33,960 2010-06-29
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,889,000 50,000 0.02 0.00 32,000 2010-06-29
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,367,800 580,000 0.09 0.01 31,900 2010-06-29
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,057 1,000 0.01 0.00 31,600 2010-06-29
68 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 1,000 0.00 0.00 30,400 2010-06-29
69 0382 Welling Holding Limited:O 2,102,000 100,000 0.01 0.00 29,500 2010-06-29
70 3800 GCL Technology Holdings Limited (KY):O 1,772,000 20,000 0.01 0.00 29,200 2010-06-29
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,752 5,000 0.00 0.00 28,800 2010-06-29
72 8080 North Asia Strategic Holdings Limited:O 3,020,471 200,000 0.02 0.00 28,400 2010-06-29
73 1072 Dongfang Electric Corporation Limited:H 6,000 1,000 0.00 0.00 25,050 2010-06-29
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,160 200 0.02 0.00 24,780 2010-06-29
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,446,000 10,000 0.02 0.00 23,800 2010-06-29
76 0342 NewOcean Energy Holdings Limited:O 97,480 20,000 0.01 0.00 23,200 2010-06-29
77 0182 Concord New Energy Group Limited:O 3,711,800 30,000 0.05 0.00 23,100 2010-06-29
78 0648 SoftMedx Healthcare Limited:O 6,812,000 500,000 0.05 0.00 23,000 2010-06-29
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 2,000 0.02 0.00 20,320 2010-06-29
80 0789 Artini Holdings Limited:O 555,000 30,000 0.04 -0.00 20,100 2010-06-29
81 0362 China Zenith Chemical Group Limited:O 17,322,500 100,000 0.28 0.00 19,000 2010-06-29
82 1180 Paradise Entertainment Limited (BM):O 399,000 140,000 0.05 0.02 18,480 2010-06-29
83 1176 Zhuguang Holdings Group Company Limited:O 378,000 10,000 0.02 0.00 18,300 2010-06-29
84 1683 International Mining Machinery Holdings Limited:O 219,500 5,000 0.02 0.00 17,250 2010-06-29
85 0697 Shoucheng Holdings Limited:O 52,783,121 14,030 0.65 0.00 15,854 2010-06-29
86 0294 Yangtzekiang Garment Limited:O 65,000 10,000 0.03 0.00 15,600 2010-06-29
87 0267 CITIC Limited (HK):O 624,027 1,000 0.02 0.00 14,600 2010-06-29
88 2005 SSY Group Limited (KY):O 50,000 5,000 0.00 0.00 13,850 2010-06-29
89 0860 Apollo Future Mobility Group Limited:O 321,031 20,000 0.02 0.00 13,400 2010-06-29
90 2868 Beijing Capital Land Co., Ltd.:H 240,000 6,000 0.02 0.00 13,140 2010-06-29
91 3808 SINOTRUK (HONG KONG) LIMITED:O 256,000 2,000 0.01 0.00 12,440 2010-06-29
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 191,800 2,000 0.00 0.00 11,820 2010-06-29
93 0687 Tysan Holdings Limited:O 70,000 10,000 0.01 0.00 11,800 2010-06-29
94 1041 Lamtex Holdings Limited:O 23,806,000 600,000 0.07 0.00 10,800 2010-06-29
95 0369 Wing Tai Properties Limited:O 5,354 4,000 0.00 0.00 8,960 2010-06-29
96 0203 DENWAY MOTORS LIMITED:O 240,000 2,000 0.00 0.00 7,420 2010-06-29
97 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 51,283 160 0.00 -0.00 3,296 2010-06-29
98 0987 China Renewable Energy Investment Limited:O 467,239 -387 0.05 -0.00 -240 2010-06-29
99 0985 CST Holding (HK) Limited (KY):O 37,815,717 -40,000 0.14 -0.00 -7,040 2010-06-29
100 0585 Imagi International Holdings Limited:O 1,043,100 -40,000 0.02 -0.00 -8,600 2010-06-29
101 0748 China Renewable Energy Investment Limited:Wrnt 16,473 -31,289 0.03 -0.05 -10,012 2010-06-29
102 1361 361 Degrees International Limited:O 154,000 -2,000 0.01 -0.00 -11,280 2010-06-29
103 0066 MTR CORPORATION LIMITED:O 284,116 -500 0.00 -0.00 -13,400 2010-06-29
104 0596 Inspur Digital Enterprise Technology Limited:O 455,000 -20,000 0.01 -0.00 -14,400 2010-06-29
105 1185 China Energine International (Holdings) Limited:O 618,560 -20,000 0.02 -0.00 -16,000 2010-06-29
106 0474 Aceso Life Science Group Limited:O 196,798 -20,000 0.01 -0.00 -16,200 2010-06-29
107 8220 Bingo Group Holdings Limited:O 2,396,000 -60,000 0.09 -0.00 -17,100 2010-06-29
108 0364 Blockchain Group Company Limited:O 660,950 -52,000 0.05 -0.00 -20,800 2010-06-29
109 1868 Neo-Neon Holdings Limited:O 72,000 -5,000 0.01 -0.00 -22,600 2010-06-29
110 1005 MATRIX HOLDINGS LIMITED:O 172,000 -18,000 0.02 -0.00 -24,840 2010-06-29
111 0948 Alpha Professional Holdings Limited:O 196,000 -12,000 0.03 -0.00 -24,960 2010-06-29
112 0700 TENCENT HOLDINGS LIMITED:O 32,900 -200 0.00 -0.00 -25,580 2010-06-29
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,275 -2,000 0.01 -0.00 -25,680 2010-06-29
114 1188 Hybrid Kinetic Group Limited:O 810,000 -100,000 0.01 -0.00 -28,000 2010-06-29
115 2866 COSCO SHIPPING Development Co., Ltd.:H 2,217,250 -10,000 0.06 -0.00 -28,300 2010-06-29
116 0691 China Shanshui Cement Group Limited:O 51,000 -8,000 0.00 -0.00 -28,400 2010-06-29
117 0402 Peace Map Holding Limited:O 3,224,000 -200,000 0.05 -0.00 -33,000 2010-06-29
118 0271 Asiasec Properties Limited:O 372,800 -50,000 0.03 -0.00 -34,500 2010-06-29
119 1387 China Dili Group:O 646,000 -20,000 0.00 -0.00 -35,400 2010-06-29
120 0347 Angang Steel Company Limited:H 422,440 -4,000 0.04 -0.00 -37,880 2010-06-29
121 0552 China Communications Services Corporation Limited:H 440,000 -10,000 0.02 -0.00 -38,000 2010-06-29
122 0242 SHUN TAK HOLDINGS LIMITED:O 122,000 -10,000 0.01 -0.00 -41,200 2010-06-29
123 0689 EPI (Holdings) Limited:O 8,784,777 -400,000 0.08 -0.00 -42,000 2010-06-29
124 0992 LENOVO GROUP LIMITED:O 830,000 -10,000 0.01 -0.00 -42,400 2010-06-29
125 3988 BANK OF CHINA LIMITED:H 8,495,000 -11,000 0.01 -0.00 -43,670 2010-06-29
126 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 -100,000 0.02 -0.00 -52,000 2010-06-29
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,518,000 -30,000 0.10 -0.00 -53,400 2010-06-29
128 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 -20,000 0.01 -0.00 -58,600 2010-06-29
129 1812 Shandong Chenming Paper Holdings Limited:H 57,500 -10,000 0.01 -0.00 -59,000 2010-06-29
130 2357 AviChina Industry & Technology Company Limited:H 296,000 -24,000 0.01 -0.00 -59,040 2010-06-29
131 0054 HOPEWELL HOLDINGS LIMITED:O 72,500 -3,000 0.01 -0.00 -66,450 2010-06-29
132 0923 Integrated Waste Solutions Group Holdings Limited:O 4,738,000 -34,000 0.23 -0.00 -77,180 2010-06-29
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 726,875 -10,000 0.03 -0.00 -81,500 2010-06-29
134 1070 TCL Electronics Holdings Limited:O 147,300 -20,000 0.01 -0.00 -85,600 2010-06-29
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -6,000 0.01 -0.00 -107,160 2010-06-29
136 0941 China Mobile Limited (HK):O 285,470 -1,500 0.00 -0.00 -116,475 2010-06-29
137 2369 Coolpad Group Limited:O 288,000 -40,000 0.01 -0.00 -121,600 2010-06-29
138 0566 Hanergy Thin Film Power Group Limited:O 1,350,000 -180,000 0.03 -0.00 -127,800 2010-06-29
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -20,000 0.01 -0.00 -133,800 2010-06-29
140 0005 HSBC HOLDINGS PLC:O 894,477 -2,000 0.01 -0.00 -146,900 2010-06-29
141 0011 HANG SENG BANK, LIMITED:O 94,600 -1,500 0.00 -0.00 -157,650 2010-06-29
142 0381 AOM International Group Company Limited:O 24,090,000 -410,000 0.50 -0.01 -164,000 2010-06-29
143 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -168,100 2010-06-29
144 2688 ENN Energy Holdings Limited:O 8,000 -10,000 0.00 -0.00 -169,200 2010-06-29
145 2010 Real Nutriceutical Group Limited:O 10,000 -40,000 0.00 -0.00 -226,800 2010-06-29
146 0002 CLP HOLDINGS LIMITED:O 79,430 -5,000 0.00 -0.00 -281,750 2010-06-29
147 3323 China National Building Material Company Limited:H 206,000 -40,000 0.02 -0.00 -504,000 2010-06-29
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,152,484 -1,607,500 0.38 -0.01 -779,638 2010-06-29
149 3328 Bank of Communications Co., Ltd.:H 881,000 -315,000 0.00 -0.00 -2,649,150 2010-06-29

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