CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0832 Central China Real Estate Limited:O 622,000 621,000 0.03 0.03 1,676,700 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,371,000 47,000 0.02 0.00 1,092,750 2013-02-21
3 1121 Golden Solar New Energy Technology Holdings Limited:O 1,588,000 870,000 0.16 0.09 1,044,000 2013-02-21
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,212,000 226,000 0.09 0.02 915,300 2013-02-21
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,000 11,500 0.00 0.00 746,925 2013-02-21
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,833,957 2,000,000 0.01 0.01 600,000 2013-02-21
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,387,484 460,000 0.26 0.00 519,800 2013-02-21
8 3323 China National Building Material Company Limited:H 348,000 40,000 0.01 0.00 466,400 2013-02-21
9 0992 LENOVO GROUP LIMITED:O 1,000,000 50,000 0.01 0.00 428,500 2013-02-21
10 1190 BOLINA HOLDING CO., LTD.:O 548,000 158,000 0.05 0.02 401,320 2013-02-21
11 3303 Jutal Offshore Oil Services Limited:O 388,000 202,000 0.06 0.03 373,700 2013-02-21
12 0985 CST Holding (HK) Limited (KY):O 16,054,757 3,000,000 0.06 0.01 369,000 2013-02-21
13 1829 China Machinery Engineering Corporation:H 298,000 45,000 0.03 0.00 311,850 2013-02-21
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 422,717 63,000 0.02 0.00 274,050 2013-02-21
15 1918 Sunac China Holdings Limited:O 105,000 40,000 0.00 0.00 226,400 2013-02-21
16 2039 China International Marine Containers (Group) Co., Ltd.:H 53,600 14,000 0.00 0.00 222,320 2013-02-21
17 1314 Tsui Wah Holdings Limited:O 72,000 48,000 0.01 0.00 199,200 2013-02-21
18 0604 SHENZHEN INVESTMENT LIMITED:O 365,666 60,000 0.01 0.00 195,000 2013-02-21
19 3988 BANK OF CHINA LIMITED:H 9,817,014 50,000 0.01 0.00 185,500 2013-02-21
20 3918 NagaCorp Ltd.:O 56,013 30,000 0.00 0.00 173,100 2013-02-21
21 0914 Anhui Conch Cement Company Limited:H 27,500 6,000 0.00 0.00 170,100 2013-02-21
22 0489 DongFeng Motor Group Company Limited (CN):H 78,000 14,000 0.00 0.00 165,480 2013-02-21
23 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 40,000 0.00 0.00 158,000 2013-02-21
24 0404 Hsin Chong Group Holdings Limited:O 220,000 100,000 0.02 0.01 155,000 2013-02-21
25 0883 CNOOC LIMITED:O 553,000 9,000 0.00 0.00 139,860 2013-02-21
26 0813 Shimao Group Holdings Limited:O 12,000 9,000 0.00 0.00 138,600 2013-02-21
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,332,150 56,000 0.06 0.00 131,600 2013-02-21
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,000 4,000 0.00 0.00 128,600 2013-02-21
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 571,000 30,000 0.01 0.00 111,900 2013-02-21
30 0371 Beijing Enterprises Water Group Limited:O 288,700 50,000 0.00 0.00 111,000 2013-02-21
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 516,000 40,000 0.02 0.00 107,600 2013-02-21
32 1180 Paradise Entertainment Limited (BM):O 2,279,000 1,200,000 0.08 0.04 106,800 2013-02-21
33 3339 Lonking Holdings Limited:O 450,000 50,000 0.01 0.00 105,000 2013-02-21
34 1339 People's Insurance Company (Group) of China Limited (The):H 2,117,000 22,000 0.02 0.00 100,980 2013-02-21
35 1818 Zhaojin Mining Industry Company Limited:H 53,000 10,000 0.01 0.00 100,400 2013-02-21
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 8,000 0.01 0.00 93,440 2013-02-21
37 1387 China Dili Group:O 858,000 150,000 0.00 0.00 88,500 2013-02-21
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 279,000 20,000 0.01 0.00 84,800 2013-02-21
39 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 74,600 2013-02-21
40 0818 Hi Sun Technology (China) Limited:O 171,000 60,000 0.01 0.00 73,200 2013-02-21
41 1171 Yankuang Energy Group Company Limited:H 200,000 6,000 0.01 0.00 72,120 2013-02-21
42 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 40,000 0.00 0.00 68,000 2013-02-21
43 1766 CRRC Corporation Limited:H 699,000 10,000 0.03 0.00 65,100 2013-02-21
44 1299 AIA Group Limited:O 171,000 2,000 0.00 0.00 64,200 2013-02-21
45 3800 GCL Technology Holdings Limited (KY):O 1,483,000 30,000 0.01 0.00 61,500 2013-02-21
46 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 12,000 0.01 0.00 57,960 2013-02-21
47 0358 Jiangxi Copper Company Limited:H 143,000 3,000 0.01 0.00 56,220 2013-02-21
48 0577 South Shore Holdings Limited:O 629,767 100,000 0.02 0.00 56,000 2013-02-21
49 6030 CITIC Securities Company Limited:H 9,000 3,000 0.00 0.00 55,920 2013-02-21
50 0916 China Longyuan Power Group Corporation Limited:H 495,000 8,000 0.01 0.00 55,760 2013-02-21
51 0119 Poly Property Group Co., Limited:O 223,800 10,000 0.01 0.00 54,100 2013-02-21
52 1038 CK Infrastructure Holdings Limited:O 3,296 1,000 0.00 0.00 50,600 2013-02-21
53 6837 Haitong Securities Co., Ltd.:H 32,000 4,000 0.00 0.00 49,440 2013-02-21
54 3328 Bank of Communications Co., Ltd.:H 1,345,180 8,000 0.00 0.00 48,480 2013-02-21
55 0148 Kingboard Holdings Limited:O 812,500 2,000 0.10 0.00 47,900 2013-02-21
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 4,000 0.00 0.00 46,640 2013-02-21
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 356,800 180,000 0.08 0.04 45,900 2013-02-21
58 2033 Time Watch Investments Limited:O 166,000 30,000 0.01 0.00 42,600 2013-02-21
59 0566 Hanergy Thin Film Power Group Limited:O 10,126,000 100,000 0.08 0.00 42,500 2013-02-21
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,553 4,000 0.01 0.00 40,240 2013-02-21
61 1378 China Hongqiao Group Limited:O 30,000 10,000 0.00 0.00 40,100 2013-02-21
62 0575 Regent Pacific Group Limited:O 2,070,000 300,000 0.06 0.01 38,700 2013-02-21
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 1,000 0.00 0.00 38,350 2013-02-21
64 3333 China Evergrande Group:O 774,000 10,000 0.00 0.00 37,800 2013-02-21
65 0880 SJM Holdings Limited:O 12,000 2,000 0.00 0.00 37,480 2013-02-21
66 3818 China Dongxiang (Group) Co., Ltd.:O 185,000 34,000 0.00 0.00 36,040 2013-02-21
67 2012 SUNSHINE OILSANDS LTD.:O 237,500 12,000 0.01 0.00 33,480 2013-02-21
68 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 20,000 0.00 0.00 33,200 2013-02-21
69 1618 Metallurgical Corporation of China Ltd.:H 8,444,000 20,000 0.29 0.00 33,200 2013-02-21
70 0347 Angang Steel Company Limited:H 484,440 6,000 0.04 0.00 31,680 2013-02-21
71 0435 Sunlight Real Estate Investment Trust:Unit 510,000 9,000 0.03 0.00 31,590 2013-02-21
72 1383 LET Group Holdings Limited:O 206,400 70,000 0.01 0.00 29,750 2013-02-21
73 0603 China Oil And Gas Group Limited:O 1,103,000 20,000 0.02 0.00 29,600 2013-02-21
74 2778 Champion Real Estate Investment Trust:Unit 306,290 7,000 0.01 0.00 28,490 2013-02-21
75 1899 Xingda International Holdings Limited:O 205,000 8,000 0.01 0.00 28,080 2013-02-21
76 0889 DATRONIX HOLDINGS LIMITED:O 70,000 20,000 0.02 0.01 27,800 2013-02-21
77 1398 Industrial and Commercial Bank of China Limited:H 4,886,810 5,000 0.01 0.00 27,750 2013-02-21
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 2,000 0.01 0.00 27,640 2013-02-21
79 0083 SINO LAND COMPANY LIMITED:O 230,304 2,000 0.00 0.00 27,480 2013-02-21
80 1728 China ZhengTong Auto Services Holdings Limited:O 38,000 4,000 0.00 0.00 26,760 2013-02-21
81 0851 Sheng Yuan Holdings Limited:O 82,900 60,000 0.01 0.00 24,600 2013-02-21
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 20,000 0.01 0.00 24,000 2013-02-21
83 1893 China National Materials Company Limited:H 575,000 10,000 0.05 0.00 23,400 2013-02-21
84 1361 361 Degrees International Limited:O 802,000 10,000 0.04 0.00 22,300 2013-02-21
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,000 10,000 0.01 0.00 21,800 2013-02-21
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,282,000 5,000 0.05 0.00 20,500 2013-02-21
87 0751 Skyworth Group Limited:O 266,789 4,000 0.01 0.00 20,040 2013-02-21
88 0764 Eternity Investment Limited:O 30,107 20,000 0.01 0.01 18,000 2013-02-21
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.01 0.00 17,520 2013-02-21
90 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 4,000 0.00 0.00 17,440 2013-02-21
91 0876 Kaisa Health Group Holdings Limited:O 42,000 10,000 0.01 0.00 17,400 2013-02-21
92 0580 Sun.King Technology Group Limited:O 226,000 30,000 0.02 0.00 16,500 2013-02-21
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,190,000 100,000 0.11 0.00 16,300 2013-02-21
94 1101 China Huarong Energy Company Limited:O 1,091,000 10,000 0.02 0.00 14,400 2013-02-21
95 1928 Sands China Ltd.:O 9,200 400 0.00 0.00 14,120 2013-02-21
96 1868 Neo-Neon Holdings Limited:O 261,000 6,000 0.03 0.00 11,700 2013-02-21
97 0123 Yuexiu Property Company Limited:O 1,559,352 4,000 0.02 0.00 10,480 2013-02-21
98 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 10,000 0.01 0.00 10,000 2013-02-21
99 1881 Regal Real Estate Investment Trust:Unit 157,000 3,000 0.00 0.00 6,780 2013-02-21
100 0099 Wong's International Holdings Limited:O 157,000 -3,000 0.03 -0.00 -9,060 2013-02-21
101 0132 Hing Yip Holdings Limited (BM):O 187,287 -39,000 0.02 -0.00 -9,360 2013-02-21
102 0945 MANULIFE FINANCIAL CORPORATION:O 32,608 -100 0.00 -0.00 -11,530 2013-02-21
103 2282 MGM China Holdings Limited:O 24,400 -800 0.00 -0.00 -13,904 2013-02-21
104 1488 Best Food Holding Company Limited:O 10,000 -10,000 0.00 -0.00 -14,200 2013-02-21
105 1211 BYD COMPANY LIMITED:H 87,500 -500 0.01 -0.00 -15,000 2013-02-21
106 0903 TPV TECHNOLOGY LIMITED:O 24,000 -6,000 0.00 -0.00 -16,500 2013-02-21
107 0166 New Times Corporation Limited (BM):O 429,700 -18,000 0.06 -0.00 -16,740 2013-02-21
108 0616 EMINENCE ENTERPRISE LIMITED:O 244 -48,000 0.00 -0.01 -17,760 2013-02-21
109 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 440,000 -40,000 0.02 -0.00 -18,800 2013-02-21
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 566,000 -6,000 0.02 -0.00 -20,100 2013-02-21
111 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -22,700 2013-02-21
112 1097 i-CABLE Communications Limited:O 2,290,773 -60,000 0.11 -0.00 -24,000 2013-02-21
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,531 -5,000 0.00 -0.00 -25,050 2013-02-21
114 1191 China Gem Holdings Limited:O 1,848,400 -1,094,000 0.01 -0.01 -26,256 2013-02-21
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,500 -2,000 0.00 -0.00 -27,200 2013-02-21
116 0062 Transport International Holdings Limited:O 66,800 -1,600 0.02 -0.00 -27,264 2013-02-21
117 1333 China Zhongwang Holdings Limited:O 402,400 -10,000 0.01 -0.00 -29,900 2013-02-21
118 8156 Sinopharm Tech Holdings Limited:O 0 -71,000 0.00 -0.05 -31,240 2013-02-21
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,456,439 -5,000 0.00 -0.00 -31,700 2013-02-21
120 2038 FIH Mobile Limited:O 211,000 -10,000 0.00 -0.00 -33,100 2013-02-21
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 -30,000 0.01 -0.00 -34,500 2013-02-21
122 0206 CM Energy Tech Co., Ltd.:O 36,000 -22,000 0.01 -0.00 -39,600 2013-02-21
123 0242 SHUN TAK HOLDINGS LIMITED:O 367,501 -10,000 0.01 -0.00 -41,900 2013-02-21
124 0196 Honghua Group Limited:O 87,000 -12,000 0.00 -0.00 -45,120 2013-02-21
125 0712 Comtec Solar Systems Group Limited:O 336,000 -30,000 0.03 -0.00 -50,400 2013-02-21
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 526,500 -60,000 0.02 -0.00 -50,400 2013-02-21
127 0506 China Foods Limited:O 222,000 -10,000 0.01 -0.00 -52,600 2013-02-21
128 0272 SHUI ON LAND LIMITED:O 424,765 -15,000 0.01 -0.00 -53,700 2013-02-21
129 0672 Zhong An Group Limited:O 68,200 -40,000 0.00 -0.00 -55,200 2013-02-21
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -55,900 2013-02-21
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -8,000 0.00 -0.00 -57,920 2013-02-21
132 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -59,300 2013-02-21
133 0494 LI & FUNG LIMITED:O 238,000 -6,000 0.00 -0.00 -62,400 2013-02-21
134 2727 Shanghai Electric Group Company Limited:H 420,000 -20,000 0.01 -0.00 -62,600 2013-02-21
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 710,000 -30,000 0.03 -0.00 -64,500 2013-02-21
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 744,940 -100,000 0.08 -0.01 -65,000 2013-02-21
137 2238 Guangzhou Automobile Group Co., Ltd.:H 157,486 -10,000 0.01 -0.00 -66,000 2013-02-21
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 686,000 -8,000 0.00 -0.00 -70,400 2013-02-21
139 1788 Guotai Junan International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -74,600 2013-02-21
140 0230 Minmetals Land Limited:O 428,740 -60,000 0.01 -0.00 -75,000 2013-02-21
141 0745 China National Culture Group Limited:O 1,854,000 -270,000 0.06 -0.01 -82,350 2013-02-21
142 2266 Dorsett Hospitality International Limited:O 136,490 -40,000 0.01 -0.00 -91,600 2013-02-21
143 0606 China Agri-Industries Holdings Limited:O 541,201 -20,000 0.01 -0.00 -91,800 2013-02-21
144 0700 TENCENT HOLDINGS LIMITED:O 4,400 -400 0.00 -0.00 -108,720 2013-02-21
145 1068 China Yurun Food Group Limited:O 363,000 -20,000 0.02 -0.00 -117,400 2013-02-21
146 0493 GOME Retail Holdings Limited:O 1,981,000 -140,000 0.01 -0.00 -126,000 2013-02-21
147 1099 SINOPHARM GROUP CO. LTD.:H 48,400 -5,600 0.01 -0.00 -135,520 2013-02-21
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,380 -8,000 0.00 -0.00 -175,200 2013-02-21
149 0933 Brightoil Petroleum (Holdings) Limited:O 3,135,000 -127,000 0.04 -0.00 -193,040 2013-02-21
150 1898 China Coal Energy Company Limited:H 416,000 -32,000 0.01 -0.00 -243,200 2013-02-21
151 1988 China Minsheng Banking Corp., Ltd.:H 213,000 -26,000 0.00 -0.00 -267,800 2013-02-21
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 653,200 -300,000 0.03 -0.01 -276,000 2013-02-21
153 0535 Gemdale Properties and Investment Corporation Limited:O 1,731,120 -500,000 0.02 -0.01 -435,000 2013-02-21
154 1262 Labixiaoxin Snacks Group Limited:O 0 -310,000 0.00 -0.03 -1,181,100 2013-02-21
155 0190 HKC (HOLDINGS) LIMITED:O 18,995,533 -5,449,000 0.17 -0.05 -1,689,190 2013-02-21
156 2222 NVC International Holdings Limited:O 149,000 -2,100,000 0.00 -0.07 -3,990,000 2013-02-21

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