CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 3988 BANK OF CHINA LIMITED:H 10,491,814 255,000 0.01 0.00 895,050 2013-04-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 88,000 0.00 0.00 779,680 2013-04-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,200,000 156,000 0.01 0.00 552,240 2013-04-09
4 1339 People's Insurance Company (Group) of China Limited (The):H 2,966,000 134,000 0.03 0.00 525,280 2013-04-09
5 1259 Prosperous Future Holdings Limited (KY):O 174,000 114,000 0.02 0.01 477,660 2013-04-09
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,350,000 204,000 0.06 0.01 473,280 2013-04-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,749,739 68,000 0.00 0.00 417,520 2013-04-09
8 1171 Yankuang Energy Group Company Limited:H 320,000 34,000 0.02 0.00 329,800 2013-04-09
9 1251 SPT Energy Group Inc.:O 100,000 100,000 0.01 0.01 326,000 2013-04-09
10 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 10,000 0.00 0.00 291,000 2013-04-09
11 3800 GCL Technology Holdings Limited (KY):O 2,878,000 178,000 0.02 0.00 261,660 2013-04-09
12 0883 CNOOC LIMITED:O 562,000 18,000 0.00 0.00 258,480 2013-04-09
13 1190 BOLINA HOLDING CO., LTD.:O 400,000 88,000 0.04 0.01 231,440 2013-04-09
14 0054 HOPEWELL HOLDINGS LIMITED:O 93,500 7,500 0.01 0.00 223,875 2013-04-09
15 0992 LENOVO GROUP LIMITED:O 498,000 30,000 0.00 0.00 220,800 2013-04-09
16 3339 Lonking Holdings Limited:O 920,000 150,000 0.02 0.00 217,500 2013-04-09
17 1398 Industrial and Commercial Bank of China Limited:H 5,485,090 40,000 0.01 0.00 209,200 2013-04-09
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,380 10,000 0.00 0.00 209,000 2013-04-09
19 1109 CHINA RESOURCES LAND LIMITED:O 18,000 10,000 0.00 0.00 208,000 2013-04-09
20 0494 LI & FUNG LIMITED:O 190,000 20,000 0.00 0.00 204,800 2013-04-09
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,693,205 10,000 0.02 0.00 201,000 2013-04-09
22 0552 China Communications Services Corporation Limited:H 330,800 30,000 0.01 0.00 159,600 2013-04-09
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,612 12,000 0.00 0.00 151,920 2013-04-09
24 3900 Greentown China Holdings Limited:O 24,000 10,000 0.00 0.00 142,000 2013-04-09
25 0002 CLP HOLDINGS LIMITED:O 74,430 2,000 0.00 0.00 135,100 2013-04-09
26 0004 Wharf (Holdings) Limited (The):O 237,091 2,000 0.01 0.00 134,600 2013-04-09
27 1299 AIA Group Limited:O 123,200 4,000 0.00 0.00 131,000 2013-04-09
28 0751 Skyworth Group Limited:O 208,789 20,000 0.01 0.00 107,200 2013-04-09
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,931 2,000 0.00 0.00 106,200 2013-04-09
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,257 1,000 0.00 0.00 104,400 2013-04-09
31 1033 Sinopec Oilfield Service Corporation:H 456,000 56,000 0.03 0.00 104,160 2013-04-09
32 0753 Air China Limited:H 250,000 16,000 0.01 0.00 103,200 2013-04-09
33 1230 Yashili International Holdings Ltd:O 232,000 40,000 0.01 0.00 102,800 2013-04-09
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 651,500 25,000 0.01 0.00 90,250 2013-04-09
35 1068 China Yurun Food Group Limited:O 362,000 19,000 0.02 0.00 86,640 2013-04-09
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,000 8,000 0.01 0.00 83,680 2013-04-09
37 2038 FIH Mobile Limited:O 231,000 30,000 0.00 0.00 83,400 2013-04-09
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,690,000 500,000 0.10 0.00 72,000 2013-04-09
39 0653 BONJOUR HOLDINGS LIMITED:O 476,000 50,000 0.02 0.00 64,500 2013-04-09
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 4,000 0.00 0.00 64,000 2013-04-09
41 2009 BBMG Corporation:H 200,500 10,000 0.02 0.00 61,200 2013-04-09
42 2727 Shanghai Electric Group Company Limited:H 510,000 20,000 0.02 0.00 57,000 2013-04-09
43 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 236,800 210,000 0.05 0.05 53,550 2013-04-09
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 52,680 2013-04-09
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 640,000 18,000 0.02 0.00 52,200 2013-04-09
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 50,900 2013-04-09
47 0904 China Green (Holdings) Limited:O 138,000 42,000 0.02 0.00 50,820 2013-04-09
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 414,810 21,000 0.03 0.00 50,820 2013-04-09
49 0700 TENCENT HOLDINGS LIMITED:O 4,100 200 0.00 0.00 49,520 2013-04-09
50 0806 Value Partners Group Limited:O 79,000 10,000 0.00 0.00 47,000 2013-04-09
51 3899 CIMC Enric Holdings Limited:O 10,000 6,000 0.00 0.00 46,740 2013-04-09
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,023,000 100,000 0.02 0.00 46,500 2013-04-09
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 2,000 0.00 0.00 45,900 2013-04-09
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 41,760 2013-04-09
55 1088 China Shenhua Energy Company Limited:H 90,000 1,500 0.00 0.00 40,800 2013-04-09
56 1122 QINGLING MOTORS CO. LTD:H 164,314 20,000 0.01 0.00 39,800 2013-04-09
57 2866 COSCO SHIPPING Development Co., Ltd.:H 2,247,150 20,000 0.06 0.00 38,000 2013-04-09
58 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 20,000 0.02 0.00 38,000 2013-04-09
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 500 0.00 0.00 37,900 2013-04-09
60 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 6,000 0.00 0.00 37,860 2013-04-09
61 0149 China Agri-Products Exchange Limited:O 1,093,612 150,000 0.04 0.01 36,450 2013-04-09
62 0182 Concord New Energy Group Limited:O 4,881,800 130,000 0.07 0.00 36,400 2013-04-09
63 0712 Comtec Solar Systems Group Limited:O 486,000 30,000 0.04 0.00 35,700 2013-04-09
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,532,000 10,000 0.20 0.00 35,200 2013-04-09
65 2039 China International Marine Containers (Group) Co., Ltd.:H 58,600 2,700 0.00 0.00 34,020 2013-04-09
66 1898 China Coal Energy Company Limited:H 440,000 5,000 0.01 0.00 32,500 2013-04-09
67 0005 HSBC HOLDINGS PLC:O 756,648 400 0.00 0.00 32,360 2013-04-09
68 3333 China Evergrande Group:O 845,000 10,000 0.01 0.00 31,500 2013-04-09
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 800,000 30,000 0.07 0.00 31,500 2013-04-09
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 299,696 3,000 0.02 0.00 28,740 2013-04-09
71 2868 Beijing Capital Land Co., Ltd.:H 40,000 10,000 0.00 0.00 28,300 2013-04-09
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 26,550 2013-04-09
73 2338 WEICHAI POWER CO., LTD.:H 37,880 1,000 0.01 0.00 26,200 2013-04-09
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 25,440 2013-04-09
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 10,000 0.00 0.00 23,800 2013-04-09
76 1101 China Huarong Energy Company Limited:O 1,213,000 20,000 0.02 0.00 22,800 2013-04-09
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 2,000 0.00 0.00 21,240 2013-04-09
78 0076 Elate Holdings Limited:O 8,083,593 300,000 0.10 0.00 20,700 2013-04-09
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,344,182 10,000 0.08 0.00 19,600 2013-04-09
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 273,031 2,000 0.01 0.00 19,020 2013-04-09
81 0435 Sunlight Real Estate Investment Trust:Unit 422,000 5,000 0.03 0.00 16,850 2013-04-09
82 0212 NANYANG HOLDINGS LIMITED:O 500 500 0.00 0.00 15,600 2013-04-09
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,992 510 0.00 -0.00 15,249 2013-04-09
84 0103 Shougang Century Holdings Limited:O 852,000 50,000 0.04 0.00 15,000 2013-04-09
85 1733 E-Commodities Holdings Limited:O 808,000 18,000 0.02 0.00 14,940 2013-04-09
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 1,000 0.00 0.00 13,000 2013-04-09
87 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 228,000 20,000 0.02 0.00 13,000 2013-04-09
88 1280 China Qidian Guofeng Holdings Limited:O 408,000 50,000 0.04 0.00 12,750 2013-04-09
89 0926 Besunyen Holdings Company Limited:O 203,000 30,000 0.01 0.00 10,200 2013-04-09
90 1202 Chengdu SIWI Science and Technology Company Limited:H 336,000 12,000 0.21 0.01 10,200 2013-04-09
91 1148 Xinchen China Power Holdings Limited:O 17,000 5,000 0.00 0.00 9,950 2013-04-09
92 0580 Sun.King Technology Group Limited:O 216,000 20,000 0.02 0.00 9,900 2013-04-09
93 0735 China Power Clean Energy Development Company Limited:O 3,460,000 20,000 0.03 0.00 8,700 2013-04-09
94 0189 DONGYUE GROUP LIMITED:O 400,000 2,000 0.02 0.00 8,380 2013-04-09
95 2366 SMI Culture & Travel Group Holdings Limited:O 259,355 30,000 0.03 0.00 7,350 2013-04-09
96 8071 China Netcom Technology Holdings Limited:O 235,500 -100,000 0.01 -0.01 -4,300 2013-04-09
97 1011 China NT Pharma Group Company Limited:O 21,500 -10,000 0.00 -0.00 -8,700 2013-04-09
98 8079 Wisdomcome Group Holdings Limited:O 1,600,039 -600,000 0.08 -0.03 -11,400 2013-04-09
99 0123 Yuexiu Property Company Limited:O 1,738,552 -5,800 0.02 -0.00 -12,528 2013-04-09
100 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 -6,000 0.02 -0.00 -13,440 2013-04-09
101 0297 Sinofert Holdings Limited:O 784,000 -10,000 0.01 -0.00 -18,300 2013-04-09
102 0498 Blue River Holdings Limited:O 889,897 -100,000 0.02 -0.00 -20,200 2013-04-09
103 1224 C C Land Holdings Limited:O 850,000 -10,000 0.03 -0.00 -22,900 2013-04-09
104 8100 Famous Tech International Holdings Limited:O 1,283,357 -200,000 0.09 -0.01 -24,000 2013-04-09
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,000 -1,000 0.00 -0.00 -25,500 2013-04-09
106 0404 Hsin Chong Group Holdings Limited:O 634,000 -24,000 0.06 -0.00 -25,920 2013-04-09
107 0755 DevGreat Group Limited:O 2,840,000 -200,000 0.02 -0.00 -27,800 2013-04-09
108 1728 China ZhengTong Auto Services Holdings Limited:O 117,000 -6,000 0.01 -0.00 -30,240 2013-04-09
109 0604 SHENZHEN INVESTMENT LIMITED:O 344,874 -10,000 0.01 -0.00 -30,600 2013-04-09
110 0282 NEXT DIGITAL LIMITED:O 233,200 -38,000 0.01 -0.00 -32,300 2013-04-09
111 0871 China Dredging Environment Protection Holdings Limited:O 49,000 -20,000 0.01 -0.00 -33,800 2013-04-09
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 544,000 -10,000 0.02 -0.00 -34,400 2013-04-09
113 0106 Landsea Green Management Limited:O 406,120 -100,000 0.02 -0.01 -36,000 2013-04-09
114 0480 HKR INTERNATIONAL LIMITED:O 89,340 -9,600 0.01 -0.00 -36,864 2013-04-09
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 -1,000 0.00 -0.00 -37,900 2013-04-09
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 -3,000 0.00 -0.00 -39,840 2013-04-09
117 0506 China Foods Limited:O 228,000 -10,000 0.01 -0.00 -40,800 2013-04-09
118 6837 Haitong Securities Co., Ltd.:H 30,000 -4,000 0.00 -0.00 -42,400 2013-04-09
119 1766 CRRC Corporation Limited:H 855,000 -8,000 0.04 -0.00 -43,120 2013-04-09
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 489,548 -2,000 0.01 -0.00 -45,000 2013-04-09
121 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 -140,000 0.02 -0.01 -53,200 2013-04-09
122 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 -5,000 0.00 -0.00 -53,400 2013-04-09
123 0914 Anhui Conch Cement Company Limited:H 50,000 -2,000 0.00 -0.00 -54,800 2013-04-09
124 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 -6,000 0.00 -0.00 -54,840 2013-04-09
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 -2,000 0.00 -0.00 -55,000 2013-04-09
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 796,000 -100,000 0.02 -0.00 -64,000 2013-04-09
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 92,000 -20,000 0.00 -0.00 -66,200 2013-04-09
128 1988 China Minsheng Banking Corp., Ltd.:H 292,200 -7,000 0.01 -0.00 -66,220 2013-04-09
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 -6,000 0.02 -0.00 -70,800 2013-04-09
130 0196 Honghua Group Limited:O 161,000 -20,000 0.00 -0.00 -71,200 2013-04-09
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 -20,000 0.00 -0.00 -74,000 2013-04-09
132 0008 PCCW LIMITED:O 1,115,323 -20,000 0.02 -0.00 -74,200 2013-04-09
133 0013 Hutchison Whampoa Limited:O 266,949 -1,000 0.01 -0.00 -78,700 2013-04-09
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 -10,000 0.00 -0.00 -83,200 2013-04-09
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,240 -10,600 0.02 -0.00 -86,814 2013-04-09
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 620,733 -64,000 0.05 -0.01 -87,680 2013-04-09
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,116 -700 0.02 -0.00 -89,600 2013-04-09
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,802,484 -100,000 0.27 -0.00 -90,000 2013-04-09
139 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,942,200 -500,000 0.40 -0.10 -93,500 2013-04-09
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,786 -10,000 0.00 -0.00 -101,000 2013-04-09
141 0823 Link Real Estate Investment Trust:Unit 67,377 -2,500 0.00 -0.00 -107,625 2013-04-09
142 0331 PCD STORES (GROUP) LIMITED:O 680,000 -100,000 0.02 -0.00 -117,000 2013-04-09
143 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -80,000 0.00 -0.01 -119,200 2013-04-09
144 2369 Coolpad Group Limited:O 180,000 -44,000 0.01 -0.00 -123,200 2013-04-09
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 -46,000 0.01 -0.00 -147,660 2013-04-09
146 0813 Shimao Group Holdings Limited:O 8,000 -10,000 0.00 -0.00 -149,400 2013-04-09
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -187,400 2013-04-09
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,800 -140,000 0.02 -0.01 -210,000 2013-04-09
149 0346 Yanchang Petroleum International Limited:O 2,620,000 -480,000 0.03 -0.01 -218,400 2013-04-09
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,555 -10,000 0.00 -0.00 -305,000 2013-04-09
151 0148 Kingboard Holdings Limited:O 806,500 -15,000 0.09 -0.00 -321,750 2013-04-09
152 1829 China Machinery Engineering Corporation:H 345,000 -72,000 0.04 -0.01 -397,440 2013-04-09
153 0566 Hanergy Thin Film Power Group Limited:O 4,586,000 -970,000 0.02 -0.00 -480,150 2013-04-09
154 1099 SINOPHARM GROUP CO. LTD.:H 32,000 -20,000 0.00 -0.00 -494,000 2013-04-09
155 3323 China National Building Material Company Limited:H 448,000 -74,000 0.02 -0.00 -701,520 2013-04-09

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