CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 1398 Industrial and Commercial Bank of China Limited:H 5,051,810 125,000 0.01 0.00 676,250 2013-02-26
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 664,000 470,000 0.01 0.01 658,000 2013-02-26
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 631,000 150,000 0.01 0.00 538,500 2013-02-26
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 200,000 200,000 0.02 0.02 494,000 2013-02-26
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,533,000 96,000 0.03 0.00 427,200 2013-02-26
6 3800 GCL Technology Holdings Limited (KY):O 1,664,000 200,000 0.01 0.00 388,000 2013-02-26
7 1121 Golden Solar New Energy Technology Holdings Limited:O 1,358,000 320,000 0.13 0.03 364,800 2013-02-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 331,500 85,000 0.00 0.00 336,600 2013-02-26
9 1262 Labixiaoxin Snacks Group Limited:O 307,000 83,000 0.03 0.01 318,720 2013-02-26
10 1883 CITIC Telecom International Holdings Limited:O 619,698 100,000 0.03 0.00 268,000 2013-02-26
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,717,484 220,000 0.25 0.00 228,800 2013-02-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,442,000 9,000 0.02 0.00 203,400 2013-02-26
13 3988 BANK OF CHINA LIMITED:H 9,869,014 52,000 0.01 0.00 185,640 2013-02-26
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 358,000 40,000 0.01 0.00 167,600 2013-02-26
15 0753 Air China Limited:H 368,000 26,000 0.01 0.00 156,780 2013-02-26
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 143,600 2013-02-26
17 1051 G-Resources Group Limited:O 2,397,639 300,000 0.01 0.00 127,500 2013-02-26
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,500 2,000 0.00 0.00 127,500 2013-02-26
19 1186 China Railway Construction Corporation Limited:H 189,500 16,000 0.01 0.00 124,800 2013-02-26
20 0230 Minmetals Land Limited:O 528,740 100,000 0.02 0.00 123,000 2013-02-26
21 0691 China Shanshui Cement Group Limited:O 71,000 20,000 0.00 0.00 106,600 2013-02-26
22 1766 CRRC Corporation Limited:H 715,000 16,000 0.04 0.00 97,280 2013-02-26
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,562,739 15,000 0.00 0.00 92,550 2013-02-26
24 2020 ANTA Sports Products Limited:O 250,000 13,000 0.01 0.00 91,780 2013-02-26
25 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 14,000 0.01 0.00 91,140 2013-02-26
26 6030 CITIC Securities Company Limited:H 16,000 5,000 0.00 0.00 90,400 2013-02-26
27 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 11,000 0.00 0.00 89,100 2013-02-26
28 0489 DongFeng Motor Group Company Limited (CN):H 82,000 8,000 0.00 0.00 88,480 2013-02-26
29 1728 China ZhengTong Auto Services Holdings Limited:O 52,000 14,000 0.00 0.00 83,020 2013-02-26
30 0013 Hutchison Whampoa Limited:O 268,949 1,000 0.01 0.00 82,050 2013-02-26
31 0700 TENCENT HOLDINGS LIMITED:O 4,700 300 0.00 0.00 80,100 2013-02-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,676,000 20,000 0.01 0.00 78,200 2013-02-26
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 730,000 150,000 0.02 0.00 78,000 2013-02-26
34 2078 PanAsialum Holdings Company Limited:O 77,000 31,000 0.01 0.00 75,950 2013-02-26
35 0346 Yanchang Petroleum International Limited:O 2,620,000 140,000 0.03 0.00 75,600 2013-02-26
36 1898 China Coal Energy Company Limited:H 436,000 10,000 0.01 0.00 72,200 2013-02-26
37 0933 Brightoil Petroleum (Holdings) Limited:O 3,173,000 50,000 0.04 0.00 72,000 2013-02-26
38 0552 China Communications Services Corporation Limited:H 210,800 14,000 0.01 0.00 70,280 2013-02-26
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 986,000 250,000 0.02 0.01 70,000 2013-02-26
40 1030 SEAZEN GROUP LIMITED:O 210,000 50,000 0.00 0.00 69,500 2013-02-26
41 0196 Honghua Group Limited:O 107,000 20,000 0.00 0.00 68,800 2013-02-26
42 0082 Crazy Sports Group Limited:O 2,561,400 100,000 0.08 0.00 64,000 2013-02-26
43 1881 Regal Real Estate Investment Trust:Unit 220,000 29,000 0.01 0.00 63,510 2013-02-26
44 0276 Mongolia Energy Corporation Limited:O 3,337,043 150,000 0.05 0.00 56,250 2013-02-26
45 0868 XINYI GLASS HOLDINGS LIMITED:O 270,242 10,000 0.01 0.00 51,500 2013-02-26
46 0119 Poly Property Group Co., Limited:O 233,800 10,000 0.01 0.00 51,400 2013-02-26
47 0653 BONJOUR HOLDINGS LIMITED:O 476,000 50,000 0.02 0.00 51,000 2013-02-26
48 0054 HOPEWELL HOLDINGS LIMITED:O 84,500 1,500 0.01 0.00 49,950 2013-02-26
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 49,600 2013-02-26
50 1638 Kaisa Group Holdings Ltd.:O 93,000 20,000 0.00 0.00 49,000 2013-02-26
51 1195 Kingwell Group Limited:O 396,000 80,000 0.03 0.01 48,800 2013-02-26
52 0933 Viva Goods Company Limited:O 511,171 112,000 0.01 0.00 48,720 2013-02-26
53 3983 China BlueChemical Ltd.:H 80,000 10,000 0.00 0.00 45,500 2013-02-26
54 0148 Kingboard Holdings Limited:O 816,000 2,000 0.10 0.00 45,200 2013-02-26
55 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 43,100 2013-02-26
56 0606 China Agri-Industries Holdings Limited:O 631,201 10,000 0.01 0.00 43,000 2013-02-26
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,548 2,000 0.01 0.00 43,000 2013-02-26
58 0891 Trinity Limited (BM):O 110,000 10,000 0.01 0.00 42,800 2013-02-26
59 3328 Bank of Communications Co., Ltd.:H 1,352,180 7,000 0.00 0.00 41,580 2013-02-26
60 1101 China Huarong Energy Company Limited:O 1,121,000 30,000 0.02 0.00 41,100 2013-02-26
61 1393 Hidili Industry International Development Limited:O 820,000 20,000 0.04 0.00 40,800 2013-02-26
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,553 4,000 0.01 0.00 40,720 2013-02-26
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 574,500 48,000 0.02 0.00 39,360 2013-02-26
64 1097 i-CABLE Communications Limited:O 2,440,773 100,000 0.12 0.00 39,000 2013-02-26
65 2356 DAH SING BANKING GROUP LIMITED:O 45,372 4,000 0.00 0.00 38,160 2013-02-26
66 0670 China Eastern Airlines Corporation Limited:H 264,000 12,000 0.01 0.00 37,680 2013-02-26
67 0106 Landsea Green Management Limited:O 306,120 80,000 0.02 0.00 37,600 2013-02-26
68 0445 CIMC-TianDa Holdings Company Limited:O 200,000 200,000 0.01 0.01 36,400 2013-02-26
69 1185 China Energine International (Holdings) Limited:O 1,060,667 100,000 0.03 0.00 36,000 2013-02-26
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 152,000 10,000 0.00 0.00 32,300 2013-02-26
71 0221 Easy One Financial Group Limited:O 1,088,000 96,000 0.01 0.00 30,240 2013-02-26
72 1164 CGN Mining Company Limited:O 2,360,000 40,000 0.07 0.00 30,000 2013-02-26
73 2338 WEICHAI POWER CO., LTD.:H 35,880 1,000 0.01 0.00 28,650 2013-02-26
74 0603 China Oil And Gas Group Limited:O 1,103,000 20,000 0.02 0.00 28,400 2013-02-26
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 4,000 0.00 0.00 27,800 2013-02-26
76 0156 LIPPO CHINA RESOURCES LIMITED:O 1,791,587 116,000 0.02 0.00 27,028 2013-02-26
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 26,650 2013-02-26
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 20,000 0.01 0.00 26,400 2013-02-26
79 0282 NEXT DIGITAL LIMITED:O 201,200 20,000 0.01 0.00 24,600 2013-02-26
80 2033 Time Watch Investments Limited:O 184,000 18,000 0.01 0.00 22,140 2013-02-26
81 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.01 0.01 20,700 2013-02-26
82 1200 Midland Holdings Limited (BM):O 230,000 6,000 0.03 0.00 20,520 2013-02-26
83 0397 Minerva Group Holding Limited:O 1,272,328 100,000 0.02 0.00 19,900 2013-02-26
84 2778 Champion Real Estate Investment Trust:Unit 304,290 5,000 0.01 0.00 19,700 2013-02-26
85 0030 YNBY International Limited:O 1,426,200 90,000 0.12 0.01 18,990 2013-02-26
86 0008 PCCW LIMITED:O 1,112,523 5,000 0.02 0.00 17,800 2013-02-26
87 1280 China Qidian Guofeng Holdings Limited:O 258,000 50,000 0.02 0.00 15,750 2013-02-26
88 2039 China International Marine Containers (Group) Co., Ltd.:H 64,800 1,000 0.00 0.00 14,600 2013-02-26
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,716 100 0.02 0.00 13,780 2013-02-26
90 1768 Bracell Limited (BM):O 80,500 5,000 0.00 0.00 9,350 2013-02-26
91 0493 GOME Retail Holdings Limited:O 1,991,000 10,000 0.01 0.00 8,200 2013-02-26
92 1033 Sinopec Oilfield Service Corporation:H 512,000 4,000 0.04 0.00 7,520 2013-02-26
93 0604 SHENZHEN INVESTMENT LIMITED:O 407,666 2,000 0.01 0.00 6,340 2013-02-26
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 355,000 1,000 0.03 0.00 3,730 2013-02-26
95 0250 SINO-I TECHNOLOGY LIMITED:O 1,136,166 80,000 0.01 0.00 2,160 2013-02-26
96 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 162,000 -4,000 0.01 -0.00 -5,080 2013-02-26
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,214,200 -30,000 0.45 -0.01 -6,090 2013-02-26
98 8130 Dadi International Group Limited:O 40,150 -20,000 0.01 -0.01 -7,000 2013-02-26
99 1928 Sands China Ltd.:O 8,800 -400 0.00 -0.00 -14,220 2013-02-26
100 0123 Yuexiu Property Company Limited:O 1,592,352 -6,000 0.02 -0.00 -15,240 2013-02-26
101 0580 Sun.King Technology Group Limited:O 196,000 -30,000 0.01 -0.00 -16,200 2013-02-26
102 0242 SHUN TAK HOLDINGS LIMITED:O 363,501 -4,000 0.01 -0.00 -16,640 2013-02-26
103 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 -10,000 0.00 -0.00 -17,500 2013-02-26
104 0435 Sunlight Real Estate Investment Trust:Unit 545,000 -5,000 0.03 -0.00 -17,650 2013-02-26
105 3382 Tianjin Port Development Holdings Limited:O 935,262 -20,000 0.02 -0.00 -22,800 2013-02-26
106 0844 Greatime International Holdings Limited:O 16,000 -32,000 0.00 -0.01 -23,680 2013-02-26
107 0390 CHINA RAILWAY GROUP LIMITED:H 914,040 -6,000 0.02 -0.00 -23,880 2013-02-26
108 0887 Emperor Watch & Jewellery Limited:O 870,000 -30,000 0.01 -0.00 -26,100 2013-02-26
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,733,957 -100,000 0.01 -0.00 -27,000 2013-02-26
110 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -30,280 2013-02-26
111 2369 Coolpad Group Limited:O 700,000 -16,000 0.03 -0.00 -30,560 2013-02-26
112 1096 Sino Energy International Holdings Group Limited:O 300,000 -30,000 0.03 -0.00 -30,600 2013-02-26
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 -2,000 0.00 -0.00 -31,520 2013-02-26
114 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,000 -10,000 0.00 -0.00 -33,500 2013-02-26
115 0067 China Lumena New Materials Corp.:O 1,872,000 -20,000 0.03 -0.00 -35,000 2013-02-26
116 1368 Xtep International Holdings Limited:O 210,000 -13,000 0.01 -0.00 -39,000 2013-02-26
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,118,182 -18,000 0.06 -0.00 -39,780 2013-02-26
118 0622 Oshidori International Holdings Limited:O 855,154 -285,000 0.01 -0.00 -40,185 2013-02-26
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 163,430 -4,000 0.00 -0.00 -40,480 2013-02-26
120 1239 Teamway International Group Holdings Limited:O 0 -48,000 0.00 -0.02 -42,720 2013-02-26
121 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 -44,000 0.00 -0.00 -43,120 2013-02-26
122 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 -2,000 0.00 -0.00 -48,200 2013-02-26
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,531 -10,000 0.00 -0.00 -48,900 2013-02-26
124 0712 Comtec Solar Systems Group Limited:O 606,000 -30,000 0.05 -0.00 -49,200 2013-02-26
125 0815 China Silver Group Limited:O 290,000 -50,000 0.03 -0.01 -59,000 2013-02-26
126 1336 New China Life Insurance Company Ltd.:H 5,200 -2,000 0.00 -0.00 -59,100 2013-02-26
127 0813 Shimao Group Holdings Limited:O 3,000 -4,000 0.00 -0.00 -59,760 2013-02-26
128 3300 CHINA GLASS HOLDINGS LIMITED:O 626,000 -50,000 0.04 -0.00 -60,500 2013-02-26
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,000 -10,000 0.02 -0.00 -63,400 2013-02-26
130 0728 CHINA TELECOM CORPORATION LIMITED:H 622,000 -16,000 0.00 -0.00 -63,840 2013-02-26
131 3303 Jutal Offshore Oil Services Limited:O 50,000 -38,000 0.01 -0.01 -64,220 2013-02-26
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,000 -20,000 0.01 -0.00 -66,600 2013-02-26
133 1083 Towngas Smart Energy Company Limited:O 71,200 -10,000 0.00 -0.00 -67,200 2013-02-26
134 1313 China Resources Building Materials Technology Holdings Limited:O 578,000 -16,000 0.01 -0.00 -76,320 2013-02-26
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,380 -4,000 0.00 -0.00 -89,600 2013-02-26
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 26,800 -330,000 0.01 -0.07 -90,750 2013-02-26
137 0002 CLP HOLDINGS LIMITED:O 83,930 -1,500 0.00 -0.00 -100,275 2013-02-26
138 0886 Silver Base Group Holdings Limited:O 211,925 -45,000 0.02 -0.00 -100,350 2013-02-26
139 2866 COSCO SHIPPING Development Co., Ltd.:H 2,356,150 -47,000 0.06 -0.00 -103,400 2013-02-26
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,200 -7,000 0.00 -0.00 -104,580 2013-02-26
141 1115 Tibet Water Resources Ltd.:O 85,000 -48,000 0.00 -0.00 -106,560 2013-02-26
142 2282 MGM China Holdings Limited:O 34,400 -6,000 0.00 -0.00 -112,440 2013-02-26
143 0823 Link Real Estate Investment Trust:Unit 67,877 -3,000 0.00 -0.00 -121,950 2013-02-26
144 2238 Guangzhou Automobile Group Co., Ltd.:H 137,486 -20,000 0.01 -0.00 -123,800 2013-02-26
145 3918 NagaCorp Ltd.:O 34,013 -22,000 0.00 -0.00 -136,180 2013-02-26
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,555 -5,000 0.00 -0.00 -151,750 2013-02-26
147 1259 Prosperous Future Holdings Limited (KY):O 291,000 -58,000 0.03 -0.01 -179,800 2013-02-26
148 0297 Sinofert Holdings Limited:O 860,000 -100,000 0.01 -0.00 -187,000 2013-02-26
149 0857 PETROCHINA COMPANY LIMITED:H 1,440,000 -22,000 0.01 -0.00 -232,760 2013-02-26
150 0190 HKC (HOLDINGS) LIMITED:O 11,732,533 -1,121,000 0.10 -0.01 -336,300 2013-02-26
151 1829 China Machinery Engineering Corporation:H 143,000 -50,000 0.02 -0.01 -341,000 2013-02-26
152 1918 Sunac China Holdings Limited:O 25,000 -88,000 0.00 -0.00 -493,680 2013-02-26
153 1190 BOLINA HOLDING CO., LTD.:O 370,000 -200,000 0.04 -0.02 -502,000 2013-02-26
154 0566 Hanergy Thin Film Power Group Limited:O 8,186,000 -2,000,000 0.06 -0.01 -910,000 2013-02-26

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