CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 295,400 43,000 0.01 0.00 407,640 2013-04-02
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 369,000 110,000 0.03 0.01 363,000 2013-04-02
3 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,016,000 100,000 0.05 0.00 241,000 2013-04-02
4 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 8,000 0.00 0.00 238,400 2013-04-02
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 10,000 0.00 0.00 219,500 2013-04-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,500 7,000 0.00 0.00 181,650 2013-04-02
7 0123 Yuexiu Property Company Limited:O 1,732,352 80,000 0.02 0.00 180,000 2013-04-02
8 0005 HSBC HOLDINGS PLC:O 763,148 2,000 0.00 -0.00 166,000 2013-04-02
9 3323 China National Building Material Company Limited:H 474,000 16,000 0.02 0.00 154,720 2013-04-02
10 0506 China Foods Limited:O 234,000 28,000 0.01 0.00 118,440 2013-04-02
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,810 46,000 0.02 0.00 115,920 2013-04-02
12 1339 People's Insurance Company (Group) of China Limited (The):H 2,930,000 25,000 0.03 0.00 101,250 2013-04-02
13 0008 PCCW LIMITED:O 1,135,323 24,000 0.02 0.00 87,600 2013-04-02
14 0813 Shimao Group Holdings Limited:O 13,000 5,000 0.00 0.00 78,100 2013-04-02
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,472,000 20,000 0.19 0.00 72,400 2013-04-02
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 70,000 0.02 0.01 72,100 2013-04-02
17 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 12,000 0.01 0.00 71,520 2013-04-02
18 0166 New Times Corporation Limited (BM):O 629,700 100,000 0.08 0.01 71,000 2013-04-02
19 1788 Guotai Junan International Holdings Limited:O 32,000 20,000 0.00 0.00 64,800 2013-04-02
20 3918 NagaCorp Ltd.:O 14,013 10,000 0.00 0.00 64,800 2013-04-02
21 1072 Dongfang Electric Corporation Limited:H 95,000 5,000 0.03 0.00 61,200 2013-04-02
22 0196 Honghua Group Limited:O 117,000 16,000 0.00 0.00 56,320 2013-04-02
23 0904 China Green (Holdings) Limited:O 138,000 42,000 0.02 0.00 53,760 2013-04-02
24 1336 New China Life Insurance Company Ltd.:H 8,200 2,000 0.00 0.00 53,100 2013-04-02
25 3303 Jutal Offshore Oil Services Limited:O 80,000 30,000 0.01 0.00 51,900 2013-04-02
26 1083 Towngas Smart Energy Company Limited:O 38,200 7,000 0.00 0.00 50,400 2013-04-02
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,200 2,000 0.00 0.00 47,300 2013-04-02
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,548 2,000 0.01 0.00 45,800 2013-04-02
29 0728 CHINA TELECOM CORPORATION LIMITED:H 636,000 10,000 0.00 0.00 39,000 2013-04-02
30 0891 Trinity Limited (BM):O 120,000 10,000 0.01 0.00 38,800 2013-04-02
31 0066 MTR CORPORATION LIMITED:O 414,216 1,116 0.01 0.00 34,596 2013-04-02
32 1299 AIA Group Limited:O 119,200 1,000 0.00 0.00 34,150 2013-04-02
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,800 10,000 0.00 0.00 33,400 2013-04-02
34 0307 Up Energy Development Group Limited:O 213,610 64,000 0.01 0.00 33,280 2013-04-02
35 8078 China Creative Digital Entertainment Limited:O 318,636 240,000 0.10 0.07 32,640 2013-04-02
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,000 1,000 0.01 0.00 32,400 2013-04-02
37 0929 IPE GROUP LIMITED:O 208,750 50,000 0.02 0.01 31,500 2013-04-02
38 3333 China Evergrande Group:O 807,000 10,000 0.01 0.00 31,000 2013-04-02
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 58,000 8,000 0.00 0.00 30,400 2013-04-02
40 0267 CITIC Limited (HK):O 682,027 3,000 0.02 0.00 29,790 2013-04-02
41 0712 Comtec Solar Systems Group Limited:O 496,000 20,000 0.04 0.00 22,800 2013-04-02
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 22,200 2013-04-02
43 1555 MIE Holdings Corporation:O 66,000 10,000 0.00 0.00 19,300 2013-04-02
44 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 2,000 0.00 0.00 19,180 2013-04-02
45 1313 China Resources Building Materials Technology Holdings Limited:O 470,000 4,000 0.01 0.00 17,440 2013-04-02
46 0563 Shanghai Industrial Urban Development Group Limited:O 1,043,900 10,000 0.02 0.00 14,900 2013-04-02
47 0982 Huafa Property Services Group Company Limited:O 1,440,000 300,000 0.02 0.00 14,700 2013-04-02
48 0572 Future World Holdings Limited:O 125,065 20,000 0.03 0.01 14,000 2013-04-02
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 126,000 4,000 0.02 0.00 10,400 2013-04-02
50 1011 China NT Pharma Group Company Limited:O 61,500 10,000 0.01 0.00 8,500 2013-04-02
51 1831 ShiFang Holding Limited:O 141,000 22,000 0.02 0.00 8,360 2013-04-02
52 1150 MILAN STATION HOLDINGS LIMITED:O 140,000 14,000 0.02 0.00 6,300 2013-04-02
53 1398 Industrial and Commercial Bank of China Limited:H 5,412,090 1,000 0.01 0.00 5,370 2013-04-02
54 0110 China Fortune Holdings Limited:O 30,000 10,000 0.00 0.00 2,550 2013-04-02
55 6823 HKT Limited (KY):O 54,454 172 0.00 0.00 1,335 2013-04-02
56 0524 Great Wall Terroir Holdings Limited:O 164,210 2,000 0.03 0.00 820 2013-04-02
57 0410 SOHO CHINA LIMITED:O 190,500 -500 0.00 -0.00 -3,315 2013-04-02
58 0156 LIPPO CHINA RESOURCES LIMITED:O 1,727,587 -20,000 0.02 -0.00 -4,500 2013-04-02
59 0435 Sunlight Real Estate Investment Trust:Unit 421,000 -3,000 0.03 -0.00 -10,110 2013-04-02
60 1972 SWIRE PROPERTIES LIMITED:O 88,200 -400 0.00 -0.00 -10,880 2013-04-02
61 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 -1,000 0.00 -0.00 -11,000 2013-04-02
62 1101 China Huarong Energy Company Limited:O 1,155,000 -10,000 0.02 -0.00 -11,900 2013-04-02
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 306,612 -1,000 0.00 -0.00 -13,240 2013-04-02
64 1073 Da Yu Financial Holdings Limited:O 1,090,000 -50,000 0.11 -0.01 -16,000 2013-04-02
65 2010 Real Nutriceutical Group Limited:O 20,000 -10,000 0.00 -0.00 -17,800 2013-04-02
66 1180 Paradise Entertainment Limited (BM):O 779,000 -200,000 0.03 -0.01 -19,400 2013-04-02
67 1488 Best Food Holding Company Limited:O 0 -20,000 0.00 -0.00 -24,600 2013-04-02
68 1068 China Yurun Food Group Limited:O 369,000 -5,000 0.02 -0.00 -25,300 2013-04-02
69 1899 Xingda International Holdings Limited:O 227,000 -10,000 0.01 -0.00 -25,800 2013-04-02
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,520,000 -100,000 0.08 -0.00 -30,000 2013-04-02
71 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -31,080 2013-04-02
72 1393 Hidili Industry International Development Limited:O 850,000 -20,000 0.04 -0.00 -33,600 2013-04-02
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,000 -10,000 0.00 -0.00 -33,700 2013-04-02
74 0908 Zhuhai Holdings Investment Group Limited:O 220,000 -30,000 0.02 -0.00 -34,800 2013-04-02
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 586,500 -10,000 0.01 -0.00 -37,600 2013-04-02
76 3800 GCL Technology Holdings Limited (KY):O 2,700,000 -25,000 0.02 -0.00 -37,750 2013-04-02
77 0067 China Lumena New Materials Corp.:O 1,978,000 -24,000 0.04 -0.00 -38,400 2013-04-02
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -38,850 2013-04-02
79 2020 ANTA Sports Products Limited:O 300,000 -6,000 0.01 -0.00 -38,940 2013-04-02
80 0800 A8 New Media Group Limited:O 166,000 -100,000 0.01 -0.01 -39,000 2013-04-02
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,031 -4,000 0.01 -0.00 -39,200 2013-04-02
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 -1,500 0.00 -0.00 -39,450 2013-04-02
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,674,205 -2,000 0.02 -0.00 -40,200 2013-04-02
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 298,380 -2,000 0.00 -0.00 -43,200 2013-04-02
85 0286 Aidigong Maternal & Child Health Limited (BM):O 1,728,130 -70,000 0.07 -0.00 -46,200 2013-04-02
86 1224 C C Land Holdings Limited:O 880,000 -20,000 0.03 -0.00 -46,600 2013-04-02
87 0119 Poly Property Group Co., Limited:O 265,800 -10,000 0.01 -0.00 -50,100 2013-04-02
88 0552 China Communications Services Corporation Limited:H 250,800 -10,000 0.01 -0.00 -51,200 2013-04-02
89 0656 FOSUN INTERNATIONAL LIMITED:O 384,000 -10,000 0.01 -0.00 -51,800 2013-04-02
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,516 -400 0.02 -0.00 -52,840 2013-04-02
91 0083 SINO LAND COMPANY LIMITED:O 232,304 -4,000 0.00 -0.00 -53,600 2013-04-02
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,931 -1,000 0.00 -0.00 -53,850 2013-04-02
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,000 -6,000 0.00 -0.00 -54,660 2013-04-02
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,000 -10,000 0.00 -0.00 -56,200 2013-04-02
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,923,000 -120,000 0.02 -0.00 -57,600 2013-04-02
96 3328 Bank of Communications Co., Ltd.:H 1,345,180 -10,000 0.00 -0.00 -57,800 2013-04-02
97 0054 HOPEWELL HOLDINGS LIMITED:O 88,000 -2,000 0.01 -0.00 -62,700 2013-04-02
98 0914 Anhui Conch Cement Company Limited:H 50,000 -2,500 0.00 -0.00 -64,250 2013-04-02
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,182 -20,000 0.00 -0.00 -64,400 2013-04-02
100 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 -56,000 0.00 -0.00 -64,960 2013-04-02
101 0004 Wharf (Holdings) Limited (The):O 233,091 -1,000 0.01 -0.00 -70,750 2013-04-02
102 2357 AviChina Industry & Technology Company Limited:H 588,000 -20,000 0.02 -0.00 -78,000 2013-04-02
103 0346 Yanchang Petroleum International Limited:O 2,820,000 -160,000 0.03 -0.00 -78,400 2013-04-02
104 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 -200,000 0.02 -0.02 -79,000 2013-04-02
105 1033 Sinopec Oilfield Service Corporation:H 410,000 -42,000 0.03 -0.00 -82,740 2013-04-02
106 3337 Anton Oilfield Services Group:O 138,000 -16,000 0.01 -0.00 -83,040 2013-04-02
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,240 -10,000 0.02 -0.00 -84,300 2013-04-02
108 2178 Petro-king Oilfield Services Limited:O 50,000 -20,000 0.00 -0.00 -86,200 2013-04-02
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -5,000 0.00 -0.00 -94,200 2013-04-02
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -8,000 0.00 -0.00 -105,600 2013-04-02
111 1829 China Machinery Engineering Corporation:H 402,000 -20,000 0.04 -0.00 -107,200 2013-04-02
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -1,500 0.00 -0.00 -114,975 2013-04-02
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 125,531 -21,000 0.00 -0.00 -115,080 2013-04-02
114 2880 Liaoning Port Co., Ltd.:H 68,000 -70,000 0.01 -0.01 -123,900 2013-04-02
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 46,000 -254,000 0.00 -0.01 -127,000 2013-04-02
116 0697 Shoucheng Holdings Limited:O 96,469,091 -300,000 1.08 -0.00 -129,000 2013-04-02
117 2369 Coolpad Group Limited:O 236,000 -56,000 0.01 -0.00 -144,480 2013-04-02
118 1800 China Communications Construction Company Limited:H 529,000 -22,000 0.01 -0.00 -157,740 2013-04-02
119 0013 Hutchison Whampoa Limited:O 268,949 -2,000 0.01 -0.00 -163,400 2013-04-02
120 0883 CNOOC LIMITED:O 544,000 -11,000 0.00 -0.00 -165,880 2013-04-02
121 0102 Summit Ascent Holdings Limited:O 20,000 -40,000 0.01 -0.02 -168,400 2013-04-02
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 643,000 -58,000 0.01 -0.00 -226,200 2013-04-02
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,676,739 -40,000 0.00 -0.00 -253,200 2013-04-02
124 3988 BANK OF CHINA LIMITED:H 10,246,814 -71,000 0.01 -0.00 -253,470 2013-04-02
125 0753 Air China Limited:H 234,000 -50,000 0.01 -0.00 -338,000 2013-04-02
126 1259 Prosperous Future Holdings Limited (KY):O 0 -86,000 0.00 -0.01 -379,260 2013-04-02
127 0700 TENCENT HOLDINGS LIMITED:O 3,800 -2,100 0.00 -0.00 -509,880 2013-04-02
128 1262 Labixiaoxin Snacks Group Limited:O 153,000 -147,000 0.01 -0.01 -563,010 2013-04-02
129 0694 Beijing Capital International Airport Company Limited:H 122,000 -112,000 0.01 -0.01 -621,600 2013-04-02
130 1190 BOLINA HOLDING CO., LTD.:O 10,000 -534,000 0.00 -0.05 -1,399,080 2013-04-02

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