CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0013 Hutchison Whampoa Limited:O 328,149 47,000 0.01 0.00 4,309,900 2011-02-28
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,674,250 252,000 0.04 0.01 851,760 2011-02-28
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,600,095 116,000 0.00 0.00 789,960 2011-02-28
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 315,057 26,000 0.03 0.00 725,400 2011-02-28
5 1033 Sinopec Oilfield Service Corporation:H 668,000 122,000 0.05 0.01 431,880 2011-02-28
6 0148 Kingboard Holdings Limited:O 318,000 10,000 0.04 0.00 413,500 2011-02-28
7 0358 Jiangxi Copper Company Limited:H 124,000 15,000 0.01 0.00 366,750 2011-02-28
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,258,000 90,000 0.01 0.00 347,400 2011-02-28
9 1798 China Datang Corporation Renewable Power Co., Limited:H 533,000 121,000 0.02 0.00 257,730 2011-02-28
10 0813 Shimao Group Holdings Limited:O 147,500 24,000 0.00 0.00 255,360 2011-02-28
11 0004 Wharf (Holdings) Limited (The):O 181,084 5,000 0.01 0.00 255,250 2011-02-28
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 10,000 0.00 0.00 231,500 2011-02-28
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,000 28,000 0.00 0.00 222,320 2011-02-28
14 3933 United Laboratories International Holdings Limited (The):O 96,000 18,000 0.01 0.00 217,080 2011-02-28
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 50,000 0.02 0.00 200,000 2011-02-28
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,760 1,100 0.02 0.00 185,350 2011-02-28
17 1133 Harbin Electric Company Limited:H 76,000 20,000 0.01 0.00 184,600 2011-02-28
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 2,000 0.00 0.00 159,800 2011-02-28
19 0998 China CITIC Bank Corporation Limited:H 886,313 30,000 0.01 0.00 153,300 2011-02-28
20 3323 China National Building Material Company Limited:H 42,000 8,000 0.00 0.00 152,960 2011-02-28
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 251,800 30,000 0.01 0.00 152,100 2011-02-28
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,000 15,000 0.01 0.00 150,600 2011-02-28
23 3328 Bank of Communications Co., Ltd.:H 2,026,479 20,000 0.01 0.00 150,200 2011-02-28
24 3998 Bosideng International Holdings Limited:O 1,290,000 72,000 0.02 0.00 149,040 2011-02-28
25 0826 Tiangong International Company Limited:O 31,000 20,000 0.01 0.00 131,800 2011-02-28
26 0001 CK Hutchison Holdings Limited:O 189,340 1,000 0.01 0.00 121,200 2011-02-28
27 8270 China CBM Group Company Limited:O 920,000 350,000 0.04 0.02 105,000 2011-02-28
28 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 94,800 2011-02-28
29 1196 Realord Group Holdings Limited:O 273,000 120,000 0.04 0.02 88,800 2011-02-28
30 3308 Golden Eagle Retail Group Limited:O 15,000 5,000 0.00 0.00 88,200 2011-02-28
31 0242 SHUN TAK HOLDINGS LIMITED:O 362,000 20,000 0.02 0.00 85,800 2011-02-28
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 10,000 0.03 0.00 85,100 2011-02-28
33 0083 SINO LAND COMPANY LIMITED:O 237,915 6,000 0.00 0.00 84,720 2011-02-28
34 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 9,000 0.00 0.00 77,850 2011-02-28
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,000 10,000 0.01 0.00 76,900 2011-02-28
36 0887 Emperor Watch & Jewellery Limited:O 770,000 80,000 0.01 0.00 76,800 2011-02-28
37 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 518,000 20,000 0.11 0.00 72,600 2011-02-28
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,800 4,000 0.01 0.00 71,520 2011-02-28
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,094,984 105,000 0.23 0.00 71,400 2011-02-28
40 3993 CMOC Group Limited (CN):H 539,000 10,000 0.04 0.00 70,500 2011-02-28
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,326,000 20,000 0.14 0.00 69,400 2011-02-28
42 1101 China Huarong Energy Company Limited:O 211,500 10,000 0.00 0.00 69,000 2011-02-28
43 0999 I.T LIMITED:O 156,000 14,000 0.01 0.00 67,620 2011-02-28
44 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 63,500 2011-02-28
45 2777 Guangzhou R&F Properties Co., Ltd.:H 137,600 6,000 0.01 0.00 62,640 2011-02-28
46 1208 MMG Limited (HK):O 160,848 12,000 0.01 0.00 61,560 2011-02-28
47 0343 CULTURECOM HOLDINGS LIMITED:O 673,006 133,700 0.07 -0.01 61,502 2011-02-28
48 3983 China BlueChemical Ltd.:H 90,000 10,000 0.01 0.00 60,300 2011-02-28
49 0067 China Lumena New Materials Corp.:O 270,000 20,000 0.00 0.00 55,400 2011-02-28
50 2338 WEICHAI POWER CO., LTD.:H 19,400 1,000 0.00 0.00 51,800 2011-02-28
51 0082 Crazy Sports Group Limited:O 950,000 20,000 0.04 0.00 49,200 2011-02-28
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 10,000 0.01 0.00 49,100 2011-02-28
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 383,500 10,000 0.01 0.00 49,000 2011-02-28
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,000 2,000 0.00 0.00 49,000 2011-02-28
55 1105 SING TAO NEWS CORPORATION LIMITED:O 144,000 20,000 0.02 0.00 48,600 2011-02-28
56 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,200,000 50,000 0.14 0.00 48,000 2011-02-28
57 1180 Paradise Entertainment Limited (BM):O 879,000 500,000 0.03 0.02 47,500 2011-02-28
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 284,000 12,000 0.01 0.00 47,280 2011-02-28
59 2369 Coolpad Group Limited:O 976,000 16,000 0.04 0.00 46,240 2011-02-28
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 131,000 10,000 0.02 0.00 45,600 2011-02-28
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 2,000 0.01 0.00 44,900 2011-02-28
62 1186 China Railway Construction Corporation Limited:H 226,500 5,000 0.01 0.00 43,550 2011-02-28
63 0269 China Resources and Transportation Group Limited:O 1,450,200 100,000 0.01 0.00 43,500 2011-02-28
64 1007 Longhui International Holdings Limited:O 284,000 20,000 0.03 0.00 41,400 2011-02-28
65 3988 BANK OF CHINA LIMITED:H 6,836,614 10,000 0.01 0.00 41,100 2011-02-28
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,522 5,000 0.01 0.00 40,850 2011-02-28
67 0653 BONJOUR HOLDINGS LIMITED:O 878,000 30,000 0.03 0.00 39,300 2011-02-28
68 3800 GCL Technology Holdings Limited (KY):O 581,000 10,000 0.00 0.00 39,200 2011-02-28
69 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 107,000 10,000 0.01 0.00 36,900 2011-02-28
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 730,899 10,000 0.03 0.00 34,100 2011-02-28
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 333,756 16,000 0.03 0.00 30,720 2011-02-28
72 0276 Mongolia Energy Corporation Limited:O 1,544,982 20,000 0.02 0.00 30,200 2011-02-28
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,000 4,000 0.00 0.00 29,600 2011-02-28
74 0985 CST Holding (HK) Limited (KY):O 5,253,157 120,000 0.02 0.00 27,480 2011-02-28
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 3,000 0.00 0.00 27,000 2011-02-28
76 0735 China Power Clean Energy Development Company Limited:O 3,060,000 40,000 0.04 0.00 26,800 2011-02-28
77 0947 MOBI Development Co., Ltd.:O 70,600 10,000 0.01 0.00 26,300 2011-02-28
78 0233 Mingyuan Medicare Development Company Limited:O 3,490,000 30,000 0.09 0.00 25,200 2011-02-28
79 2228 CECEP COSTIN New Materials Group Limited:O 20,000 4,000 0.00 0.00 25,080 2011-02-28
80 0760 Talent Property Group Limited:O 2,227,150 60,000 0.10 0.00 24,000 2011-02-28
81 0246 REAL GOLD MINING LIMITED:O 103,000 2,000 0.01 0.00 23,520 2011-02-28
82 1898 China Coal Energy Company Limited:H 446,000 2,000 0.01 0.00 22,200 2011-02-28
83 0555 REXLot Holdings Limited:O 600,000 25,000 0.01 0.00 22,000 2011-02-28
84 0933 Brightoil Petroleum (Holdings) Limited:O 2,928,000 5,000 0.04 0.00 19,600 2011-02-28
85 0459 Legend Upstar Holdings Limited (KY):O 4,130,000 200,000 0.05 0.00 17,200 2011-02-28
86 8050 Quantum Thinking Limited:O 130,000 40,000 0.02 0.01 16,600 2011-02-28
87 1282 Renze Harvest International Limited:O 896,000 20,000 0.03 0.00 15,600 2011-02-28
88 0986 Dufu Liquor Group Limited:O 4,520,000 500,000 0.24 0.03 13,000 2011-02-28
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 918,000 12,000 0.12 0.00 12,720 2011-02-28
90 0992 LENOVO GROUP LIMITED:O 722,000 2,000 0.01 0.00 9,420 2011-02-28
91 0971 Kingboard Holdings Limited:Wrnt 109,100 1,000 0.13 0.00 6,690 2011-02-28
92 1800 China Communications Construction Company Limited:H 820,000 1,000 0.02 0.00 5,830 2011-02-28
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 578,391 4,714 0.04 -0.00 5,185 2011-02-28
94 1003 Huanxi Media Group Limited:O 366,100 30,000 0.03 0.00 3,360 2011-02-28
95 0099 Wong's International Holdings Limited:O 162,000 1,000 0.03 0.00 1,840 2011-02-28
96 8207 Chong Sing Holdings FinTech Group Limited:O 272,000 -4,000 0.02 -0.00 -5,200 2011-02-28
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,652 -200 0.00 -0.00 -7,640 2011-02-28
98 0274 Renaissance Asia Silk Road Group Limited:O 1,154,400 -100,000 0.02 -0.00 -9,200 2011-02-28
99 0645 Ares Asia Limited:O 54,913 -10,000 0.02 -0.00 -13,300 2011-02-28
100 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 209,100 -100,000 0.00 -0.00 -15,000 2011-02-28
101 1141 CMBC Capital Holdings Limited:O 1,536,750 -56,000 0.04 -0.00 -15,120 2011-02-28
102 0261 GBA Holdings Limited:O 33,701,224 -1,600,000 0.05 -0.00 -16,000 2011-02-28
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,183,875 -2,000 0.05 -0.00 -16,620 2011-02-28
104 0651 China Ocean Industry Group Limited:O 551,760 -100,000 0.02 -0.00 -16,900 2011-02-28
105 0166 New Times Corporation Limited (BM):O 7,144,000 -100,000 0.08 -0.00 -17,000 2011-02-28
106 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 -40,000 0.01 -0.00 -18,200 2011-02-28
107 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -20,700 2011-02-28
108 0064 GET NICE HOLDINGS LIMITED:O 1,702,000 -40,000 0.04 -0.00 -21,200 2011-02-28
109 0948 Alpha Professional Holdings Limited:O 70,000 -20,000 0.01 -0.00 -23,600 2011-02-28
110 1618 Metallurgical Corporation of China Ltd.:H 6,850,000 -8,000 0.24 -0.00 -25,200 2011-02-28
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 798,000 -10,000 0.03 -0.00 -26,000 2011-02-28
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,126,000 -50,000 0.02 -0.00 -29,500 2011-02-28
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -30,000 2011-02-28
114 1202 Chengdu SIWI Science and Technology Company Limited:H 314,000 -20,000 0.20 -0.01 -30,400 2011-02-28
115 0002 CLP HOLDINGS LIMITED:O 71,430 -500 0.00 -0.00 -31,725 2011-02-28
116 2357 AviChina Industry & Technology Company Limited:H 472,000 -8,000 0.02 -0.00 -34,800 2011-02-28
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,003 -2,000 0.00 -0.00 -34,880 2011-02-28
118 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 17,975 -70,000 0.00 -0.00 -35,000 2011-02-28
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -39,120 2011-02-28
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 526,000 -4,000 0.02 -0.00 -39,400 2011-02-28
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,160 -5,000 0.01 -0.00 -40,000 2011-02-28
122 0670 China Eastern Airlines Corporation Limited:H 608,000 -12,000 0.02 -0.00 -41,160 2011-02-28
123 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 -42,000 0.00 -0.00 -41,160 2011-02-28
124 1185 China Energine International (Holdings) Limited:O 1,732,560 -80,000 0.04 -0.00 -43,200 2011-02-28
125 3339 Lonking Holdings Limited:O 430,000 -10,000 0.01 -0.00 -43,600 2011-02-28
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 169,000 -10,000 0.01 -0.00 -45,300 2011-02-28
127 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 232,000 -68,000 0.05 -0.01 -45,560 2011-02-28
128 1211 BYD COMPANY LIMITED:H 112,000 -1,500 0.01 -0.00 -46,050 2011-02-28
129 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -46,300 2011-02-28
130 0285 BYD Electronic (International) Company Limited:O 67,000 -10,000 0.00 -0.00 -49,500 2011-02-28
131 2020 ANTA Sports Products Limited:O 156,000 -4,000 0.01 -0.00 -49,840 2011-02-28
132 8046 Heng Xin China Holdings Limited:O 242,735 -28,000 0.01 -0.00 -52,360 2011-02-28
133 0746 Lee & Man Chemical Company Limited:O 6,000 -6,000 0.00 -0.00 -52,440 2011-02-28
134 1928 Sands China Ltd.:O 7,200 -3,200 0.00 -0.00 -59,200 2011-02-28
135 1398 Industrial and Commercial Bank of China Limited:H 5,540,735 -10,000 0.01 -0.00 -59,800 2011-02-28
136 8200 SAU SAN TONG HOLDINGS LIMITED:O 138,800 -100,000 0.06 -0.05 -63,000 2011-02-28
137 1200 Midland Holdings Limited (BM):O 282,000 -10,000 0.04 -0.00 -63,600 2011-02-28
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,000 -4,000 0.02 -0.00 -64,880 2011-02-28
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 224,531 -20,000 0.01 -0.00 -73,600 2011-02-28
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,953 -30,000 0.00 -0.00 -81,000 2011-02-28
141 1199 COSCO SHIPPING Ports Limited:O 60,000 -6,000 0.00 -0.00 -90,000 2011-02-28
142 0848 Maoye International Holdings Limited:O 8,000 -30,000 0.00 -0.00 -91,200 2011-02-28
143 1766 CRRC Corporation Limited:H 408,000 -11,000 0.02 -0.00 -95,040 2011-02-28
144 2038 FIH Mobile Limited:O 206,000 -20,000 0.00 -0.00 -110,200 2011-02-28
145 3368 Parkson Retail Group Limited:O 8,000 -10,000 0.00 -0.00 -110,200 2011-02-28
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 442,500 -5,000 0.00 -0.00 -120,750 2011-02-28
147 0697 Shoucheng Holdings Limited:O 118,791,091 -112,000 1.45 -0.00 -132,160 2011-02-28
148 0883 CNOOC LIMITED:O 308,000 -8,000 0.00 -0.00 -141,440 2011-02-28
149 1688 Alibaba.com Limited:O 176,000 -10,000 0.00 -0.00 -145,200 2011-02-28
150 0753 Air China Limited:H 540,000 -22,000 0.01 -0.00 -159,940 2011-02-28
151 0005 HSBC HOLDINGS PLC:O 764,852 -2,400 0.00 -0.00 -216,960 2011-02-28
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 270,000 -40,000 0.03 -0.00 -238,000 2011-02-28
153 0511 TELEVISION BROADCASTS LIMITED:O 0 -6,000 0.00 -0.00 -259,200 2011-02-28
154 0700 TENCENT HOLDINGS LIMITED:O 2,800 -1,400 0.00 -0.00 -288,400 2011-02-28
155 0389 China Tontine Wines Group Limited:O 1,852,000 -196,000 0.09 -0.01 -315,560 2011-02-28
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 493,566 -19,000 0.01 -0.00 -354,160 2011-02-28
157 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -30,000 0.00 -0.00 -379,200 2011-02-28
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,200 -30,000 0.00 -0.00 -391,800 2011-02-28
159 0189 DONGYUE GROUP LIMITED:O 69,000 -83,000 0.00 -0.00 -419,980 2011-02-28
160 0941 China Mobile Limited (HK):O 400,470 -8,000 0.00 -0.00 -584,400 2011-02-28
161 2233 WEST CHINA CEMENT LIMITED:O 1,610,000 -506,000 0.04 -0.01 -1,356,080 2011-02-28
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 158,786 -120,000 0.00 -0.00 -1,560,000 2011-02-28
163 0923 Integrated Waste Solutions Group Holdings Limited:O 482,000 -674,000 0.02 -0.03 -1,631,080 2011-02-28
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,566,000 -63,000 0.02 -0.00 -1,867,950 2011-02-28
165 0691 China Shanshui Cement Group Limited:O 91,000 -680,000 0.00 -0.02 -4,005,200 2011-02-28
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 448,200 -10,000,000 0.00 -0.10 -5,600,000 2011-02-28

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