CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1190 BOLINA HOLDING CO., LTD.:O 428,000 428,000 0.04 0.04 1,271,160 2013-04-29
2 1259 Prosperous Future Holdings Limited (KY):O 170,000 126,000 0.02 0.01 611,100 2013-04-29
3 0978 China Merchants Land Limited:O 310,000 250,000 0.03 0.02 607,500 2013-04-29
4 0694 Beijing Capital International Airport Company Limited:H 148,000 48,000 0.01 0.00 255,360 2013-04-29
5 0148 Kingboard Holdings Limited:O 850,500 10,000 0.10 0.00 202,000 2013-04-29
6 3323 China National Building Material Company Limited:H 452,000 20,000 0.02 0.00 186,200 2013-04-29
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,800 30,000 0.00 0.00 169,200 2013-04-29
8 1109 CHINA RESOURCES LAND LIMITED:O 14,000 6,000 0.00 0.00 141,000 2013-04-29
9 1262 Labixiaoxin Snacks Group Limited:O 285,000 36,000 0.03 0.00 135,720 2013-04-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,416 1,000 0.02 0.00 129,300 2013-04-29
11 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 43,000 8,000 0.01 0.00 126,400 2013-04-29
12 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 20,000 0.04 0.00 114,600 2013-04-29
13 0751 Skyworth Group Limited:O 155,530 18,000 0.01 0.00 113,760 2013-04-29
14 1053 Chongqing Iron & Steel Company Limited:H 699,000 100,000 0.13 0.02 111,000 2013-04-29
15 0196 Honghua Group Limited:O 423,000 30,000 0.01 0.00 111,000 2013-04-29
16 0494 LI & FUNG LIMITED:O 180,000 10,000 0.00 0.00 101,200 2013-04-29
17 0342 NewOcean Energy Holdings Limited:O 59,600 20,000 0.00 0.00 94,800 2013-04-29
18 0993 XinKong International Capital Holdings Limited:O 650,060 600,000 0.03 0.02 77,400 2013-04-29
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 466,000 196,000 0.04 0.02 75,460 2013-04-29
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 60,000 0.01 0.00 74,400 2013-04-29
21 0916 China Longyuan Power Group Corporation Limited:H 442,000 10,000 0.01 0.00 72,000 2013-04-29
22 3988 BANK OF CHINA LIMITED:H 10,573,814 19,000 0.01 0.00 68,210 2013-04-29
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 65,120 2013-04-29
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 5,000 0.00 0.00 63,500 2013-04-29
25 1070 TCL Electronics Holdings Limited:O 27,800 10,000 0.00 0.00 63,300 2013-04-29
26 1371 China Ecotourism Group Limited:O 4,251,544 480,000 0.06 0.01 62,400 2013-04-29
27 1766 CRRC Corporation Limited:H 915,000 10,000 0.05 0.00 50,100 2013-04-29
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 146,000 100,000 0.01 0.00 48,500 2013-04-29
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 256,786 4,000 0.00 0.00 44,160 2013-04-29
30 0189 DONGYUE GROUP LIMITED:O 418,000 10,000 0.02 0.00 43,500 2013-04-29
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 576,000 10,000 0.01 0.00 43,000 2013-04-29
32 1193 China Resources Gas Group Limited:O 13,400 2,000 0.00 0.00 42,600 2013-04-29
33 3393 Wasion Holdings Limited:O 146,000 10,000 0.02 0.00 42,400 2013-04-29
34 3998 Bosideng International Holdings Limited:O 528,000 20,000 0.01 0.00 42,200 2013-04-29
35 1733 E-Commodities Holdings Limited:O 1,736,000 58,000 0.05 0.00 41,760 2013-04-29
36 0816 Huadian Fuxin Energy Corporation Limited:H 306,000 20,000 0.02 0.00 40,800 2013-04-29
37 0891 Trinity Limited (BM):O 108,000 12,000 0.01 0.00 37,440 2013-04-29
38 1099 SINOPHARM GROUP CO. LTD.:H 36,800 1,600 0.00 0.00 36,640 2013-04-29
39 0149 China Agri-Products Exchange Limited:O 1,243,612 150,000 0.05 0.01 35,850 2013-04-29
40 0535 Gemdale Properties and Investment Corporation Limited:O 1,881,120 40,000 0.02 0.00 33,200 2013-04-29
41 0261 GBA Holdings Limited:O 34,501,224 2,960,000 0.05 0.00 32,560 2013-04-29
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 10,000 0.01 0.00 32,400 2013-04-29
43 8167 Neo Telemedia Limited:O 72,000 72,000 0.00 0.00 32,400 2013-04-29
44 0604 SHENZHEN INVESTMENT LIMITED:O 206,874 10,000 0.01 0.00 32,300 2013-04-29
45 2778 Champion Real Estate Investment Trust:Unit 302,290 8,000 0.01 0.00 32,240 2013-04-29
46 2878 Solomon Systech (International) Limited:O 4,328,000 140,000 0.18 0.01 29,260 2013-04-29
47 0030 YNBY International Limited:O 1,316,200 100,000 0.11 0.01 24,900 2013-04-29
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 360,842 10,000 0.02 0.00 24,400 2013-04-29
49 2331 LI NING COMPANY LIMITED:O 101,500 6,000 0.01 0.00 24,120 2013-04-29
50 0435 Sunlight Real Estate Investment Trust:Unit 414,000 7,000 0.03 0.00 23,940 2013-04-29
51 0728 CHINA TELECOM CORPORATION LIMITED:H 696,000 6,000 0.01 0.00 23,220 2013-04-29
52 0493 GOME Retail Holdings Limited:O 1,971,000 30,000 0.01 0.00 23,100 2013-04-29
53 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 20,000 0.01 0.01 22,400 2013-04-29
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 10,000 0.01 0.00 22,100 2013-04-29
55 3993 CMOC Group Limited (CN):H 496,000 6,000 0.04 0.00 18,300 2013-04-29
56 3303 Jutal Offshore Oil Services Limited:O 90,000 10,000 0.01 0.00 18,100 2013-04-29
57 3378 Xiamen International Port Co., Ltd:H 890,000 16,000 0.09 0.00 16,480 2013-04-29
58 1230 Yashili International Holdings Ltd:O 161,000 5,000 0.00 0.00 14,650 2013-04-29
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,297,000 4,000 0.05 0.00 13,080 2013-04-29
60 0729 FDG Electric Vehicles Limited:O 2,680,150 40,000 0.02 0.00 12,400 2013-04-29
61 0959 Century Entertainment International Holdings Limited:O 503,881 14,000 0.24 0.01 11,480 2013-04-29
62 0449 Chigo Holding Limited:O 2,120,000 50,000 0.03 0.00 10,100 2013-04-29
63 0103 Shougang Century Holdings Limited:O 812,000 30,000 0.04 0.00 8,850 2013-04-29
64 6823 HKT Limited (KY):O 47,754 -138 0.00 -0.00 -1,111 2013-04-29
65 0903 TPV TECHNOLOGY LIMITED:O 24,000 -2,000 0.00 -0.00 -3,920 2013-04-29
66 1972 SWIRE PROPERTIES LIMITED:O 78,000 -200 0.00 -0.00 -5,440 2013-04-29
67 2383 TOM GROUP LIMITED:O 384,000 -10,000 0.01 -0.00 -8,700 2013-04-29
68 0566 Hanergy Thin Film Power Group Limited:O 4,416,000 -20,000 0.02 -0.00 -11,000 2013-04-29
69 0008 PCCW LIMITED:O 1,092,523 -3,200 0.02 -0.00 -12,544 2013-04-29
70 1088 China Shenhua Energy Company Limited:H 109,500 -500 0.00 -0.00 -13,425 2013-04-29
71 0883 CNOOC LIMITED:O 577,000 -1,000 0.00 -0.00 -14,340 2013-04-29
72 3900 Greentown China Holdings Limited:O 32,000 -1,000 0.00 -0.00 -15,040 2013-04-29
73 8158 China Regenerative Medicine International Limited:O 660,000 -100,000 0.01 -0.00 -16,700 2013-04-29
74 0067 China Lumena New Materials Corp.:O 1,942,000 -10,000 0.03 -0.00 -16,800 2013-04-29
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 620,000 -6,000 0.02 -0.00 -17,280 2013-04-29
76 1378 China Hongqiao Group Limited:O 40,000 -4,000 0.00 -0.00 -17,400 2013-04-29
77 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 659,200 -20,000 0.03 -0.00 -18,200 2013-04-29
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 712,835 -100,000 0.02 -0.00 -20,500 2013-04-29
79 1101 China Huarong Energy Company Limited:O 1,227,000 -20,000 0.02 -0.00 -22,400 2013-04-29
80 8080 North Asia Strategic Holdings Limited:O 518,247 -72,000 0.04 -0.01 -22,680 2013-04-29
81 0371 Beijing Enterprises Water Group Limited:O 248,700 -10,000 0.00 -0.00 -23,500 2013-04-29
82 0272 SHUI ON LAND LIMITED:O 588,765 -10,000 0.01 -0.00 -24,700 2013-04-29
83 2868 Beijing Capital Land Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -28,400 2013-04-29
84 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -2,000 0.00 -0.00 -29,600 2013-04-29
85 0182 Concord New Energy Group Limited:O 4,711,800 -100,000 0.06 -0.00 -30,000 2013-04-29
86 0712 Comtec Solar Systems Group Limited:O 376,000 -20,000 0.03 -0.00 -30,400 2013-04-29
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -4,000 0.00 -0.00 -32,000 2013-04-29
88 0577 South Shore Holdings Limited:O 139,988 -40,000 0.00 -0.00 -32,000 2013-04-29
89 0418 FOUNDER HOLDINGS LIMITED:O 1,192,000 -100,000 0.11 -0.01 -32,500 2013-04-29
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 886,000 -4,000 0.00 -0.00 -33,600 2013-04-29
91 0005 HSBC HOLDINGS PLC:O 749,984 -400 0.00 -0.00 -33,620 2013-04-29
92 1106 Ming Lam Holdings Limited:O 500,000 -120,000 0.04 -0.01 -35,400 2013-04-29
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,146,500 -16,000 0.02 -0.00 -36,160 2013-04-29
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,810 -14,000 0.02 -0.00 -36,260 2013-04-29
95 2866 COSCO SHIPPING Development Co., Ltd.:H 2,367,150 -20,000 0.06 -0.00 -36,800 2013-04-29
96 1097 i-CABLE Communications Limited:O 2,540,773 -100,000 0.13 -0.00 -38,000 2013-04-29
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,424,182 -20,000 0.08 -0.00 -38,400 2013-04-29
98 0633 China All Access (Holdings) Limited:O 12,000 -16,000 0.00 -0.00 -39,200 2013-04-29
99 0857 PETROCHINA COMPANY LIMITED:H 1,440,000 -4,000 0.01 -0.00 -39,320 2013-04-29
100 0279 Arta TechFin Corporation Limited:O 6,877,211 -360,000 0.75 -0.04 -40,320 2013-04-29
101 2266 Dorsett Hospitality International Limited:O 136,490 -20,000 0.01 -0.00 -43,000 2013-04-29
102 1818 Zhaojin Mining Industry Company Limited:H 99,000 -5,000 0.01 -0.00 -43,000 2013-04-29
103 2128 China Lesso Group Holdings Limited:O 810,000 -10,000 0.03 -0.00 -43,500 2013-04-29
104 2357 AviChina Industry & Technology Company Limited:H 440,000 -12,000 0.02 -0.00 -44,280 2013-04-29
105 6837 Haitong Securities Co., Ltd.:H 30,000 -4,000 0.00 -0.00 -44,640 2013-04-29
106 1186 China Railway Construction Corporation Limited:H 184,500 -6,000 0.01 -0.00 -45,480 2013-04-29
107 0267 CITIC Limited (HK):O 689,027 -5,000 0.02 -0.00 -46,700 2013-04-29
108 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 -16,000 0.00 -0.00 -46,880 2013-04-29
109 0806 Value Partners Group Limited:O 89,000 -10,000 0.01 -0.00 -46,900 2013-04-29
110 1618 Metallurgical Corporation of China Ltd.:H 8,276,000 -30,000 0.29 -0.00 -47,400 2013-04-29
111 2039 China International Marine Containers (Group) Co., Ltd.:H 48,100 -4,000 0.00 -0.00 -48,400 2013-04-29
112 1339 People's Insurance Company (Group) of China Limited (The):H 2,787,000 -13,000 0.03 -0.00 -51,870 2013-04-29
113 2727 Shanghai Electric Group Company Limited:H 530,000 -20,000 0.02 -0.00 -54,000 2013-04-29
114 1238 Powerlong Real Estate Holdings Limited:O 82,000 -30,000 0.00 -0.00 -55,800 2013-04-29
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,623,000 -100,000 0.02 -0.00 -56,000 2013-04-29
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 -1,500 0.00 -0.00 -56,175 2013-04-29
117 0085 China Electronics Huada Technology Company Limited:O 206,750 -50,000 0.01 -0.00 -57,500 2013-04-29
118 1133 Harbin Electric Company Limited:H 78,000 -10,000 0.01 -0.00 -58,400 2013-04-29
119 2888 STANDARD CHARTERED PLC:O 23,625 -300 0.00 -0.00 -58,890 2013-04-29
120 2010 Real Nutriceutical Group Limited:O 50,000 -30,000 0.00 -0.00 -61,800 2013-04-29
121 0276 Mongolia Energy Corporation Limited:O 3,858,043 -200,000 0.06 -0.00 -65,000 2013-04-29
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,352,000 -20,000 0.18 -0.00 -66,200 2013-04-29
123 1148 Xinchen China Power Holdings Limited:O 5,000 -30,000 0.00 -0.00 -67,800 2013-04-29
124 0382 Welling Holding Limited:O 144,400 -40,000 0.01 -0.00 -68,000 2013-04-29
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 224,000 -2,000 0.01 -0.00 -69,900 2013-04-29
126 1899 Xingda International Holdings Limited:O 199,000 -25,000 0.01 -0.00 -71,750 2013-04-29
127 1128 Wynn Macau, Limited:O 1,600 -3,200 0.00 -0.00 -74,720 2013-04-29
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 626,500 -20,000 0.01 -0.00 -76,800 2013-04-29
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -20,000 0.00 -0.00 -83,800 2013-04-29
130 0941 China Mobile Limited (HK):O 227,500 -1,000 0.00 -0.00 -84,150 2013-04-29
131 1928 Sands China Ltd.:O 5,200 -2,000 0.00 -0.00 -84,600 2013-04-29
132 0358 Jiangxi Copper Company Limited:H 173,000 -6,000 0.01 -0.00 -89,520 2013-04-29
133 0703 Future Bright Holdings Limited:O 450,000 -36,000 0.07 -0.01 -92,160 2013-04-29
134 1068 China Yurun Food Group Limited:O 362,000 -20,000 0.02 -0.00 -92,200 2013-04-29
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -6,000 0.00 -0.00 -92,640 2013-04-29
136 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -92,900 2013-04-29
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 -8,000 0.01 -0.00 -97,920 2013-04-29
138 0880 SJM Holdings Limited:O 26,000 -5,000 0.00 -0.00 -98,000 2013-04-29
139 1333 China Zhongwang Holdings Limited:O 392,400 -40,000 0.01 -0.00 -104,000 2013-04-29
140 0918 Majestic Dragon AeroTech Holdings Limited:O 406,000 -200,000 0.05 -0.03 -106,000 2013-04-29
141 3300 CHINA GLASS HOLDINGS LIMITED:O 724,000 -100,000 0.05 -0.01 -107,000 2013-04-29
142 3918 NagaCorp Ltd.:O 22,013 -18,000 0.00 -0.00 -108,000 2013-04-29
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,031 -12,000 0.01 -0.00 -116,760 2013-04-29
144 2689 Nine Dragons Paper (Holdings) Limited:O 295,000 -18,000 0.01 -0.00 -120,060 2013-04-29
145 0011 HANG SENG BANK, LIMITED:O 116,664 -1,000 0.01 -0.00 -128,900 2013-04-29
146 1117 China Modern Dairy Holdings Ltd.:O 50,000 -50,000 0.00 -0.00 -135,500 2013-04-29
147 2012 SUNSHINE OILSANDS LTD.:O 180,500 -72,000 0.01 -0.00 -136,800 2013-04-29
148 0659 CTF Services Limited (BM):O 12,319 -11,000 0.00 -0.00 -149,600 2013-04-29
149 1314 Tsui Wah Holdings Limited:O 24,000 -38,000 0.00 -0.00 -164,160 2013-04-29
150 3328 Bank of Communications Co., Ltd.:H 1,355,180 -29,000 0.00 -0.00 -176,900 2013-04-29
151 1171 Yankuang Energy Group Company Limited:H 350,000 -22,000 0.02 -0.00 -177,540 2013-04-29
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,500 -3,000 0.01 -0.00 -179,700 2013-04-29
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -6,000 0.00 -0.00 -229,500 2013-04-29
154 1988 China Minsheng Banking Corp., Ltd.:H 274,600 -24,600 0.00 -0.00 -240,834 2013-04-29
155 0144 China Merchants Port Holdings Company Limited:O 46,001 -10,000 0.00 -0.00 -243,000 2013-04-29
156 2038 FIH Mobile Limited:O 251,000 -90,000 0.00 -0.00 -262,800 2013-04-29
157 1398 Industrial and Commercial Bank of China Limited:H 5,411,090 -50,000 0.01 -0.00 -271,000 2013-04-29
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,380 -14,000 0.00 -0.00 -329,700 2013-04-29
159 0410 SOHO CHINA LIMITED:O 190,000 -50,000 0.00 -0.00 -336,500 2013-04-29
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,798,039 -56,000 0.00 -0.00 -361,200 2013-04-29
161 3800 GCL Technology Holdings Limited (KY):O 2,725,000 -275,000 0.02 -0.00 -434,500 2013-04-29
162 0921 Hisense Home Appliances Group Co., Ltd.:H 300,000 -100,000 0.07 -0.02 -498,000 2013-04-29
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,214,000 -160,000 0.01 -0.00 -582,400 2013-04-29
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,608 -46,000 0.01 -0.00 -743,360 2013-04-29

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