CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0697 Shoucheng Holdings Limited:O 89,307,091 5,584,000 1.00 0.06 3,015,360 2013-01-29
2 1121 Golden Solar New Energy Technology Holdings Limited:O 986,000 624,000 0.10 0.06 867,360 2013-01-29
3 1262 Labixiaoxin Snacks Group Limited:O 301,000 201,000 0.03 0.02 834,150 2013-01-29
4 1190 BOLINA HOLDING CO., LTD.:O 586,000 262,000 0.06 0.03 660,240 2013-01-29
5 0753 Air China Limited:H 340,000 76,000 0.01 0.00 513,760 2013-01-29
6 1339 People's Insurance Company (Group) of China Limited (The):H 1,974,000 96,000 0.02 0.00 440,640 2013-01-29
7 0493 GOME Retail Holdings Limited:O 2,381,000 420,000 0.01 0.00 403,200 2013-01-29
8 0566 Hanergy Thin Film Power Group Limited:O 11,606,000 970,000 0.09 0.01 388,000 2013-01-29
9 0884 CIFI Holdings (Group) Co. Ltd.:O 538,000 200,000 0.01 0.00 344,000 2013-01-29
10 0119 Poly Property Group Co., Limited:O 248,800 50,000 0.01 0.00 300,000 2013-01-29
11 2369 Coolpad Group Limited:O 760,000 108,000 0.04 0.01 236,520 2013-01-29
12 0297 Sinofert Holdings Limited:O 986,000 112,000 0.01 0.00 217,280 2013-01-29
13 0242 SHUN TAK HOLDINGS LIMITED:O 385,501 50,000 0.01 0.00 211,500 2013-01-29
14 2006 Shanghai Jin Jiang Capital Company Limited:H 750,000 150,000 0.05 0.01 210,000 2013-01-29
15 1918 Sunac China Holdings Limited:O 55,000 30,000 0.00 0.00 199,500 2013-01-29
16 1099 SINOPHARM GROUP CO. LTD.:H 48,400 8,000 0.01 0.00 193,600 2013-01-29
17 0067 China Lumena New Materials Corp.:O 1,952,000 100,000 0.03 0.00 191,000 2013-01-29
18 0494 LI & FUNG LIMITED:O 128,000 16,000 0.00 0.00 183,680 2013-01-29
19 2020 ANTA Sports Products Limited:O 243,000 25,000 0.01 0.00 180,750 2013-01-29
20 0941 China Mobile Limited (HK):O 231,500 2,000 0.00 0.00 170,300 2013-01-29
21 1798 China Datang Corporation Renewable Power Co., Limited:H 341,000 150,000 0.01 0.01 168,000 2013-01-29
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,460,150 60,000 0.07 0.00 148,800 2013-01-29
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 10,000 0.01 0.00 142,800 2013-01-29
24 0148 Kingboard Holdings Limited:O 458,500 5,500 0.05 0.00 142,175 2013-01-29
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 128,000 2013-01-29
26 2331 LI NING COMPANY LIMITED:O 198,000 24,000 0.02 0.00 127,440 2013-01-29
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 510,000 50,000 0.02 0.00 119,500 2013-01-29
28 3800 GCL Technology Holdings Limited (KY):O 1,488,000 49,000 0.01 0.00 106,820 2013-01-29
29 0582 Shin Hwa World Limited:O 1,200,000 1,200,000 0.06 0.06 102,000 2013-01-29
30 3323 China National Building Material Company Limited:H 322,000 8,000 0.01 0.00 97,920 2013-01-29
31 0606 China Agri-Industries Holdings Limited:O 613,401 20,000 0.01 0.00 97,400 2013-01-29
32 1555 MIE Holdings Corporation:O 146,000 40,000 0.01 0.00 92,800 2013-01-29
33 0230 Minmetals Land Limited:O 558,740 60,000 0.02 0.00 85,800 2013-01-29
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,500 20,000 0.00 0.00 85,000 2013-01-29
35 0813 Shimao Group Holdings Limited:O 8,000 5,000 0.00 0.00 83,600 2013-01-29
36 0757 Solargiga Energy Holdings Limited:O 1,788,555 160,000 0.07 0.01 77,600 2013-01-29
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,258,000 3,000 0.02 0.00 77,250 2013-01-29
38 0877 OM Technologies (Group) Limited:O 152,000 38,000 0.02 0.01 73,340 2013-01-29
39 0925 Beijing Properties (Holdings) Limited:O 1,144,000 100,000 0.02 0.00 71,000 2013-01-29
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,310 24,000 0.03 0.00 65,520 2013-01-29
41 0390 CHINA RAILWAY GROUP LIMITED:H 889,040 15,000 0.02 0.00 65,250 2013-01-29
42 1893 China National Materials Company Limited:H 551,000 26,000 0.04 0.00 64,740 2013-01-29
43 0914 Anhui Conch Cement Company Limited:H 25,000 2,000 0.00 0.00 60,800 2013-01-29
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,073 24,000 0.01 0.01 60,480 2013-01-29
45 3300 CHINA GLASS HOLDINGS LIMITED:O 644,000 50,000 0.04 0.00 60,000 2013-01-29
46 0723 Reliance Global Holdings Limited (BM):O 5,526,000 720,000 0.08 0.01 59,760 2013-01-29
47 6837 Haitong Securities Co., Ltd.:H 208,400 4,400 0.01 0.00 56,848 2013-01-29
48 0889 DATRONIX HOLDINGS LIMITED:O 90,000 40,000 0.03 0.01 52,000 2013-01-29
49 2626 Hunan Nonferrous Metals Corporation Limited:H 406,000 20,000 0.02 0.00 51,800 2013-01-29
50 0973 L'Occitane International S.A.:O 29,250 2,000 0.00 0.00 50,400 2013-01-29
51 0267 CITIC Limited (HK):O 310,027 4,000 0.01 0.00 50,080 2013-01-29
52 0076 Elate Holdings Limited:O 3,915,593 464,000 0.07 0.01 48,720 2013-01-29
53 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 466,000 70,000 0.07 0.01 48,300 2013-01-29
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 958,000 200,000 0.12 0.03 47,800 2013-01-29
55 1030 SEAZEN GROUP LIMITED:O 60,000 30,000 0.00 0.00 46,200 2013-01-29
56 3998 Bosideng International Holdings Limited:O 786,000 20,000 0.01 0.00 45,800 2013-01-29
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,216 300 0.02 0.00 43,980 2013-01-29
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,612 3,000 0.00 0.00 43,920 2013-01-29
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,600 1,400 0.00 0.00 42,770 2013-01-29
60 1368 Xtep International Holdings Limited:O 245,000 13,000 0.01 0.00 42,380 2013-01-29
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,000,182 16,000 0.06 0.00 42,240 2013-01-29
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 792,000 13,000 0.06 0.00 41,210 2013-01-29
63 0210 Daphne International Holdings Limited:O 8,000 4,000 0.00 0.00 39,920 2013-01-29
64 0449 Chigo Holding Limited:O 1,490,000 150,000 0.02 0.00 38,250 2013-01-29
65 0043 C.P. POKPHAND CO. LTD.:O 320,000 40,000 0.00 0.00 38,000 2013-01-29
66 3988 BANK OF CHINA LIMITED:H 9,822,114 10,000 0.01 0.00 37,900 2013-01-29
67 0195 Greentech Technology International Limited:O 670,000 100,000 0.02 0.00 37,000 2013-01-29
68 0983 SOCAM Development Limited:O 10,000 4,000 0.00 0.00 36,720 2013-01-29
69 1618 Metallurgical Corporation of China Ltd.:H 8,484,000 20,000 0.30 0.00 35,000 2013-01-29
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 500 0.00 0.00 34,425 2013-01-29
71 2128 China Lesso Group Holdings Limited:O 392,000 6,000 0.01 0.00 33,300 2013-01-29
72 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 2,000 0.01 0.00 32,800 2013-01-29
73 0883 CNOOC LIMITED:O 404,000 2,000 0.00 0.00 32,200 2013-01-29
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 10,000 0.02 0.00 31,700 2013-01-29
75 0066 MTR CORPORATION LIMITED:O 403,484 1,000 0.01 0.00 31,600 2013-01-29
76 1313 China Resources Building Materials Technology Holdings Limited:O 462,000 6,000 0.01 0.00 30,300 2013-01-29
77 1101 China Huarong Energy Company Limited:O 988,000 20,000 0.01 0.00 30,000 2013-01-29
78 2899 ZIJIN MINING GROUP CO., LTD.:H 938,500 10,000 0.02 0.00 30,000 2013-01-29
79 0815 China Silver Group Limited:O 300,000 20,000 0.03 0.00 27,400 2013-01-29
80 1115 Tibet Water Resources Ltd.:O 50,000 10,000 0.00 0.00 27,400 2013-01-29
81 2238 Guangzhou Automobile Group Co., Ltd.:H 165,486 4,000 0.01 0.00 27,080 2013-01-29
82 1393 Hidili Industry International Development Limited:O 600,000 10,000 0.03 0.00 23,100 2013-01-29
83 1361 361 Degrees International Limited:O 793,000 10,000 0.04 0.00 21,900 2013-01-29
84 0887 Emperor Watch & Jewellery Limited:O 690,000 20,000 0.01 0.00 19,600 2013-01-29
85 0622 Oshidori International Holdings Limited:O 1,395,154 120,000 0.02 0.00 18,720 2013-01-29
86 0535 Gemdale Properties and Investment Corporation Limited:O 1,261,120 20,000 0.02 0.00 18,200 2013-01-29
87 0480 HKR INTERNATIONAL LIMITED:O 109,340 4,000 0.01 0.00 18,000 2013-01-29
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 376,717 3,000 0.01 0.00 13,830 2013-01-29
89 0563 Shanghai Industrial Urban Development Group Limited:O 1,053,900 6,000 0.02 0.00 13,500 2013-01-29
90 0800 A8 New Media Group Limited:O 86,000 20,000 0.02 0.00 12,400 2013-01-29
91 0993 XinKong International Capital Holdings Limited:O 100,060 50,000 0.02 0.01 9,600 2013-01-29
92 1336 New China Life Insurance Company Ltd.:H 11,200 300 0.00 0.00 8,955 2013-01-29
93 1988 China Minsheng Banking Corp., Ltd.:H 214,400 600 0.00 0.00 6,852 2013-01-29
94 1881 Regal Real Estate Investment Trust:Unit 275,000 3,000 0.01 0.00 6,810 2013-01-29
95 0573 Tao Heung Holdings Limited:O 3,000 1,000 0.00 0.00 4,820 2013-01-29
96 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,320 2013-01-29
97 0245 China Vered Financial Holding Corporation Limited:O 249,480 -6,000 0.01 -0.00 -696 2013-01-29
98 8279 AGTech Holdings Limited:O 60,000 -4,000 0.00 -0.00 -1,540 2013-01-29
99 0202 EverChina Int'l Holdings Company Limited:O 1,379,950 -5,000 0.02 -0.00 -2,150 2013-01-29
100 0410 SOHO CHINA LIMITED:O 191,500 -500 0.00 -0.00 -3,520 2013-01-29
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,500 -1,000 0.00 -0.00 -4,630 2013-01-29
102 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 -1,000 0.00 -0.00 -6,480 2013-01-29
103 0231 Ping An Securities Group (Holdings) Limited:O 503,135 -100,000 0.00 -0.00 -12,600 2013-01-29
104 2889 Nickel Resources International Holdings Company Limited:O 572,000 -20,000 0.02 -0.00 -13,200 2013-01-29
105 6880 Tempus Holdings Limited:O 56,000 -20,000 0.02 -0.01 -13,200 2013-01-29
106 0065 Grand Ocean Advanced Resources Company Limited:O 338,035 -20,000 0.04 -0.00 -18,800 2013-01-29
107 0149 China Agri-Products Exchange Limited:O 853,612 -60,000 0.03 -0.00 -20,100 2013-01-29
108 0515 China Silver Technology Holdings Limited:O 226,000 -20,000 0.05 -0.00 -20,600 2013-01-29
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -21,760 2013-01-29
110 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -21,800 2013-01-29
111 1086 Goodbaby International Holdings Limited:O 77,000 -6,000 0.01 -0.00 -23,160 2013-01-29
112 0261 GBA Holdings Limited:O 31,541,224 -2,400,000 0.05 -0.00 -24,000 2013-01-29
113 0163 Emperor International Holdings Limited:O 126,777 -10,000 0.00 -0.00 -24,500 2013-01-29
114 0585 Imagi International Holdings Limited:O 699,500 -216,000 0.01 -0.00 -25,056 2013-01-29
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 -1,000 0.00 -0.00 -26,750 2013-01-29
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 -40,000 0.03 -0.00 -27,600 2013-01-29
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 -10,000 0.01 -0.00 -33,800 2013-01-29
118 0992 LENOVO GROUP LIMITED:O 400,000 -4,000 0.00 -0.00 -34,120 2013-01-29
119 0064 GET NICE HOLDINGS LIMITED:O 1,510,000 -100,000 0.03 -0.00 -35,000 2013-01-29
120 1149 Anxin-China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -37,400 2013-01-29
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 756,000 -30,000 0.07 -0.00 -38,400 2013-01-29
122 0959 Century Entertainment International Holdings Limited:O 8,994,634 -506,000 0.22 -0.01 -38,456 2013-01-29
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -500 0.00 -0.00 -38,825 2013-01-29
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,496,663 -6,000 0.00 -0.00 -39,900 2013-01-29
125 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 -32,000 0.00 -0.00 -40,640 2013-01-29
126 0604 SHENZHEN INVESTMENT LIMITED:O 223,666 -12,000 0.01 -0.00 -43,920 2013-01-29
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,380 -2,000 0.00 -0.00 -48,800 2013-01-29
128 0577 South Shore Holdings Limited:O 57,767 -40,000 0.01 -0.01 -49,600 2013-01-29
129 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -4,000 0.00 -0.00 -51,200 2013-01-29
130 0808 Prosperity Real Estate Investment Trust:Unit 546,000 -22,000 0.04 -0.00 -53,900 2013-01-29
131 0806 Value Partners Group Limited:O 91,000 -10,000 0.01 -0.00 -54,300 2013-01-29
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,553 -5,000 0.01 -0.00 -54,400 2013-01-29
133 0538 Ajisen (China) Holdings Limited:O 6,000 -9,000 0.00 -0.00 -54,540 2013-01-29
134 1020 Cybernaut International Holdings Company Limited:O 296,000 -100,000 0.02 -0.01 -55,000 2013-01-29
135 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,000 -20,000 0.00 -0.00 -55,800 2013-01-29
136 1068 China Yurun Food Group Limited:O 348,000 -10,000 0.02 -0.00 -58,400 2013-01-29
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,734 -10,000 0.00 -0.00 -62,300 2013-01-29
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 -5,000 0.01 -0.00 -62,800 2013-01-29
139 0006 Power Assets Holdings Limited:O 374,000 -1,000 0.02 -0.00 -66,900 2013-01-29
140 0271 Asiasec Properties Limited:O 290,800 -60,000 0.02 -0.00 -68,400 2013-01-29
141 3777 China Fiber Optic Network System Group Ltd.:O 720,000 -50,000 0.06 -0.00 -69,000 2013-01-29
142 0712 Comtec Solar Systems Group Limited:O 326,000 -40,000 0.03 -0.00 -72,400 2013-01-29
143 0700 TENCENT HOLDINGS LIMITED:O 5,100 -300 0.00 -0.00 -80,160 2013-01-29
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,263,000 -20,000 0.05 -0.00 -83,400 2013-01-29
145 0960 Longfor Group Holdings Limited:O 10,000 -6,000 0.00 -0.00 -87,720 2013-01-29
146 0011 HANG SENG BANK, LIMITED:O 119,764 -700 0.01 -0.00 -88,130 2013-01-29
147 1038 CK Infrastructure Holdings Limited:O 17,296 -2,000 0.00 -0.00 -96,900 2013-01-29
148 2038 FIH Mobile Limited:O 231,000 -32,000 0.00 -0.00 -102,720 2013-01-29
149 0908 Zhuhai Holdings Investment Group Limited:O 160,000 -90,000 0.01 -0.01 -109,800 2013-01-29
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,283,000 -250,000 0.02 -0.00 -120,000 2013-01-29
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 -14,000 0.00 -0.00 -131,740 2013-01-29
152 0002 CLP HOLDINGS LIMITED:O 95,930 -2,000 0.00 -0.00 -131,800 2013-01-29
153 1193 China Resources Gas Group Limited:O 21,400 -8,000 0.00 -0.00 -137,600 2013-01-29
154 0005 HSBC HOLDINGS PLC:O 793,558 -1,756 0.00 -0.00 -153,211 2013-01-29
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 -100,000 0.01 -0.00 -161,000 2013-01-29
156 1766 CRRC Corporation Limited:H 702,000 -28,000 0.03 -0.00 -179,760 2013-01-29
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 136,000 -200,000 0.01 -0.02 -236,000 2013-01-29
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,093,529 -350,000 0.04 -0.01 -255,500 2013-01-29
159 0207 Joy City Property Limited:O 94,000 -64,000 0.02 -0.01 -272,640 2013-01-29
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,007,484 -310,000 0.26 -0.00 -322,400 2013-01-29
161 1186 China Railway Construction Corporation Limited:H 180,000 -40,000 0.01 -0.00 -324,800 2013-01-29
162 0857 PETROCHINA COMPANY LIMITED:H 1,282,000 -30,000 0.01 -0.00 -332,400 2013-01-29
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,555 -11,000 0.00 -0.00 -336,600 2013-01-29
164 3337 Anton Oilfield Services Group:O 178,000 -100,000 0.01 -0.00 -371,000 2013-01-29
165 1199 COSCO SHIPPING Ports Limited:O 48,189 -34,000 0.00 -0.00 -410,720 2013-01-29
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,148,000 -130,000 0.24 -0.01 -572,000 2013-01-29
167 1259 Prosperous Future Holdings Limited (KY):O 1,000 -339,000 0.00 -0.03 -1,186,500 2013-01-29

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