CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0004 Wharf (Holdings) Limited (The):O 212,091 31,000 0.01 0.00 2,287,800 2013-05-27
2 1190 BOLINA HOLDING CO., LTD.:O 470,000 320,000 0.05 0.03 1,004,800 2013-05-27
3 0941 China Mobile Limited (HK):O 236,500 11,500 0.00 0.00 955,650 2013-05-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,000 13,500 0.01 0.00 797,175 2013-05-27
5 1398 Industrial and Commercial Bank of China Limited:H 5,620,180 112,000 0.01 0.00 605,920 2013-05-27
6 3988 BANK OF CHINA LIMITED:H 9,856,014 150,000 0.01 0.00 553,500 2013-05-27
7 0921 Hisense Home Appliances Group Co., Ltd.:H 470,000 100,000 0.10 0.02 510,000 2013-05-27
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 54,000 0.00 0.00 466,020 2013-05-27
9 0853 MicroPort Scientific Corporation:O 81,000 70,000 0.01 0.00 426,300 2013-05-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,679,205 20,000 0.02 0.00 416,000 2013-05-27
11 6881 China Galaxy Securities Co., Ltd.:H 966,000 65,000 0.06 0.00 361,400 2013-05-27
12 3888 Kingsoft Corporation Limited:O 93,000 30,000 0.01 0.00 352,200 2013-05-27
13 0751 Skyworth Group Limited:O 383,530 56,000 0.01 0.00 285,040 2013-05-27
14 0857 PETROCHINA COMPANY LIMITED:H 1,468,000 28,000 0.01 0.00 266,000 2013-05-27
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,606,901 40,000 0.00 0.00 252,800 2013-05-27
16 0013 Hutchison Whampoa Limited:O 263,949 3,000 0.01 0.00 251,700 2013-05-27
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,531 35,000 0.00 0.00 221,550 2013-05-27
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,250,000 60,000 0.05 0.00 201,600 2013-05-27
19 0535 Gemdale Properties and Investment Corporation Limited:O 1,191,120 200,000 0.02 0.00 182,000 2013-05-27
20 0563 Shanghai Industrial Urban Development Group Limited:O 1,143,900 100,000 0.02 0.00 182,000 2013-05-27
21 1171 Yankuang Energy Group Company Limited:H 466,000 22,000 0.02 0.00 178,860 2013-05-27
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 338,000 12,000 0.00 0.00 177,600 2013-05-27
23 0958 Huaneng Renewables Corporation Limited:H 74,000 60,000 0.00 0.00 173,400 2013-05-27
24 2357 AviChina Industry & Technology Company Limited:H 296,000 40,000 0.01 0.00 164,400 2013-05-27
25 2369 Coolpad Group Limited:O 208,000 44,000 0.01 0.00 154,000 2013-05-27
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,000 18,000 0.00 0.00 147,420 2013-05-27
27 0978 China Merchants Land Limited:O 258,000 50,000 0.02 0.00 137,500 2013-05-27
28 1088 China Shenhua Energy Company Limited:H 109,000 5,000 0.00 0.00 130,250 2013-05-27
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,854 10,000 0.00 0.00 123,200 2013-05-27
30 1299 AIA Group Limited:O 117,800 3,400 0.00 0.00 118,830 2013-05-27
31 1898 China Coal Energy Company Limited:H 795,000 22,000 0.02 0.00 115,500 2013-05-27
32 0397 Minerva Group Holding Limited:O 1,342,328 540,000 0.02 0.01 106,380 2013-05-27
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,512,484 100,000 0.26 0.00 103,000 2013-05-27
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 99,000 2013-05-27
35 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 40,000 0.01 0.00 97,600 2013-05-27
36 3383 Agile Group Holdings Limited (KY):O 54,000 10,000 0.00 0.00 93,800 2013-05-27
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,182 36,000 0.01 0.00 92,520 2013-05-27
38 3339 Lonking Holdings Limited:O 800,000 50,000 0.02 0.00 89,000 2013-05-27
39 0506 China Foods Limited:O 232,000 20,000 0.01 0.00 85,000 2013-05-27
40 0054 HOPEWELL HOLDINGS LIMITED:O 104,500 3,000 0.01 0.00 84,900 2013-05-27
41 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 10,000 0.00 0.00 84,800 2013-05-27
42 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 84,800 2013-05-27
43 0813 Shimao Group Holdings Limited:O 8,000 5,000 0.00 0.00 81,500 2013-05-27
44 3800 GCL Technology Holdings Limited (KY):O 2,927,000 42,000 0.02 0.00 79,380 2013-05-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 586,500 20,000 0.01 0.00 76,400 2013-05-27
46 0006 Power Assets Holdings Limited:O 365,500 1,000 0.02 0.00 74,250 2013-05-27
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,417,000 20,000 0.01 0.00 73,000 2013-05-27
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,500 0.00 0.00 66,525 2013-05-27
49 0604 SHENZHEN INVESTMENT LIMITED:O 256,874 20,000 0.01 0.00 63,400 2013-05-27
50 6823 HKT Limited (KY):O 55,234 8,000 0.00 0.00 63,280 2013-05-27
51 0559 DeTai New Energy Group Limited:O 511,100 100,000 0.01 0.00 61,000 2013-05-27
52 0196 Honghua Group Limited:O 565,000 15,000 0.02 0.00 59,100 2013-05-27
53 2088 Xiwang Property Holdings Company Limited:O 270,287 50,000 0.03 0.00 59,000 2013-05-27
54 2866 COSCO SHIPPING Development Co., Ltd.:H 2,796,150 30,000 0.07 0.00 58,500 2013-05-27
55 2009 BBMG Corporation:H 205,500 10,000 0.02 0.00 58,300 2013-05-27
56 0069 SHANGRI-LA ASIA LIMITED:O 8,000 4,000 0.00 0.00 56,880 2013-05-27
57 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 14,000 0.00 0.00 54,740 2013-05-27
58 3323 China National Building Material Company Limited:H 790,000 6,000 0.03 0.00 52,500 2013-05-27
59 0119 Poly Property Group Co., Limited:O 218,800 10,000 0.01 0.00 51,800 2013-05-27
60 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 51,800 2013-05-27
61 0689 EPI (Holdings) Limited:O 2,949,327 150,000 0.09 0.00 51,750 2013-05-27
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,093,529 50,000 0.04 0.00 51,500 2013-05-27
63 1180 Paradise Entertainment Limited (BM):O 2,279,000 500,000 0.07 0.02 50,000 2013-05-27
64 0207 Joy City Property Limited:O 198,000 16,000 0.04 0.00 48,800 2013-05-27
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,342 3,000 0.01 0.00 48,420 2013-05-27
66 1224 C C Land Holdings Limited:O 870,000 20,000 0.03 0.00 47,600 2013-05-27
67 0151 Want Want China Holdings Limited:O 10,000 4,000 0.00 0.00 46,880 2013-05-27
68 0992 LENOVO GROUP LIMITED:O 562,000 6,000 0.01 0.00 46,860 2013-05-27
69 0358 Jiangxi Copper Company Limited:H 210,000 3,000 0.02 0.00 45,840 2013-05-27
70 3818 China Dongxiang (Group) Co., Ltd.:O 193,000 30,000 0.00 0.00 45,000 2013-05-27
71 0877 OM Technologies (Group) Limited:O 309,000 30,000 0.04 0.00 43,800 2013-05-27
72 3900 Greentown China Holdings Limited:O 17,000 3,000 0.00 0.00 42,720 2013-05-27
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 610,000 14,000 0.02 0.00 42,560 2013-05-27
74 2324 Capital VC Limited:O 550,000 500,000 0.05 0.05 41,000 2013-05-27
75 0390 CHINA RAILWAY GROUP LIMITED:H 941,040 10,000 0.02 0.00 40,400 2013-05-27
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,690,000 100,000 0.08 0.00 39,500 2013-05-27
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,816 300 0.02 0.00 39,360 2013-05-27
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,000 1,000 0.01 0.00 38,400 2013-05-27
79 0712 Comtec Solar Systems Group Limited:O 216,000 20,000 0.02 0.00 35,800 2013-05-27
80 6030 CITIC Securities Company Limited:H 11,500 2,000 0.00 0.00 34,040 2013-05-27
81 1368 Xtep International Holdings Limited:O 200,000 10,000 0.01 0.00 33,700 2013-05-27
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,776 500 0.00 0.00 32,200 2013-05-27
83 0182 Concord New Energy Group Limited:O 4,781,800 100,000 0.06 0.00 31,500 2013-05-27
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,458 800 0.01 0.00 30,240 2013-05-27
85 2899 ZIJIN MINING GROUP CO., LTD.:H 1,206,500 14,000 0.02 0.00 29,820 2013-05-27
86 2338 WEICHAI POWER CO., LTD.:H 29,880 1,000 0.01 0.00 29,550 2013-05-27
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 216,000 10,000 0.01 0.00 29,300 2013-05-27
88 0729 FDG Electric Vehicles Limited:O 2,840,150 100,000 0.02 0.00 29,000 2013-05-27
89 0371 Beijing Enterprises Water Group Limited:O 300,700 10,000 0.00 0.00 28,700 2013-05-27
90 1165 Shunfeng International Clean Energy Limited:O 450,000 30,000 0.03 0.00 28,200 2013-05-27
91 3838 China Starch Holdings Limited:O 2,860,000 120,000 0.05 0.00 25,920 2013-05-27
92 1638 Kaisa Group Holdings Ltd.:O 103,000 10,000 0.00 0.00 22,800 2013-05-27
93 0480 HKR INTERNATIONAL LIMITED:O 84,540 5,600 0.01 0.00 22,120 2013-05-27
94 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 2,000 0.00 0.00 21,760 2013-05-27
95 0494 LI & FUNG LIMITED:O 202,000 2,000 0.00 0.00 21,680 2013-05-27
96 0009 KEYNE LTD:O 288,000 30,000 0.04 0.00 21,300 2013-05-27
97 3998 Bosideng International Holdings Limited:O 516,000 10,000 0.01 0.00 20,200 2013-05-27
98 0008 PCCW LIMITED:O 1,087,523 5,000 0.01 0.00 18,850 2013-05-27
99 1893 China National Materials Company Limited:H 820,000 10,000 0.07 0.00 18,300 2013-05-27
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 495,000 30,000 0.05 0.00 18,000 2013-05-27
101 1928 Sands China Ltd.:O 4,000 400 0.00 0.00 15,920 2013-05-27
102 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 10,000 0.03 0.00 15,100 2013-05-27
103 0136 China Ruyi Holdings Limited:O 842,093 200,000 0.01 0.00 15,000 2013-05-27
104 0076 Elate Holdings Limited:O 9,583,593 200,000 0.12 0.00 14,000 2013-05-27
105 1728 China ZhengTong Auto Services Holdings Limited:O 147,000 3,000 0.01 0.00 12,510 2013-05-27
106 0082 Crazy Sports Group Limited:O 2,283,400 20,000 0.07 0.00 12,400 2013-05-27
107 0346 Yanchang Petroleum International Limited:O 2,750,000 20,000 0.03 0.00 7,800 2013-05-27
108 0585 Imagi International Holdings Limited:O 1,332,000 80,000 0.01 0.00 6,560 2013-05-27
109 1768 Bracell Limited (BM):O 80,500 4,000 0.00 0.00 6,440 2013-05-27
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 204,000 1,000 0.01 0.00 1,450 2013-05-27
111 0672 Zhong An Group Limited:O 109,400 1,200 0.00 0.00 1,416 2013-05-27
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 436,310 -500 0.03 -0.00 -1,345 2013-05-27
113 1883 CITIC Telecom International Holdings Limited:O 483,698 -2,000 0.02 -0.00 -5,120 2013-05-27
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -2,000 0.03 -0.00 -6,540 2013-05-27
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 564,000 -2,000 0.01 -0.00 -9,360 2013-05-27
116 0611 China Nuclear Energy Technology Corporation Limited:O 0 -6,000 0.00 -0.00 -9,420 2013-05-27
117 0817 China Jinmao Holdings Group Limited:O 226,000 -4,000 0.00 -0.00 -11,440 2013-05-27
118 0945 MANULIFE FINANCIAL CORPORATION:O 28,008 -100 0.00 -0.00 -11,980 2013-05-27
119 0110 China Fortune Holdings Limited:O 40,000 -50,000 0.00 -0.01 -12,150 2013-05-27
120 0097 HENDERSON INVESTMENT LIMITED:O 596,000 -20,000 0.02 -0.00 -12,400 2013-05-27
121 0760 Talent Property Group Limited:O 101,582,150 -75,000 3.15 -0.00 -13,125 2013-05-27
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,500 -1,500 0.00 -0.00 -15,570 2013-05-27
123 3808 SINOTRUK (HONG KONG) LIMITED:O 241,000 -4,000 0.01 -0.00 -16,560 2013-05-27
124 0297 Sinofert Holdings Limited:O 814,000 -10,000 0.01 -0.00 -18,000 2013-05-27
125 0267 CITIC Limited (HK):O 685,027 -2,000 0.02 -0.00 -18,840 2013-05-27
126 2078 PanAsialum Holdings Company Limited:O 40,000 -6,000 0.00 -0.00 -19,140 2013-05-27
127 1798 China Datang Corporation Renewable Power Co., Limited:H 137,000 -10,000 0.01 -0.00 -19,900 2013-05-27
128 0993 XinKong International Capital Holdings Limited:O 50,060 -200,000 0.00 -0.01 -25,600 2013-05-27
129 2033 Time Watch Investments Limited:O 248,000 -30,000 0.01 -0.00 -26,700 2013-05-27
130 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -82,000 0.00 -0.01 -28,290 2013-05-27
131 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 -30,000 0.02 -0.00 -32,100 2013-05-27
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 -4,000 0.00 -0.00 -32,440 2013-05-27
133 0005 HSBC HOLDINGS PLC:O 734,448 -400 0.00 -0.00 -34,640 2013-05-27
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -36,250 2013-05-27
135 0598 SINOTRANS LIMITED:H 129,000 -26,000 0.01 -0.00 -36,660 2013-05-27
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -10,000 0.00 -0.00 -37,100 2013-05-27
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,368,182 -20,000 0.08 -0.00 -37,400 2013-05-27
138 3777 China Fiber Optic Network System Group Ltd.:O 210,000 -34,000 0.02 -0.00 -38,080 2013-05-27
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,031 -4,000 0.01 -0.00 -38,920 2013-05-27
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,200 -2,000 0.00 -0.00 -39,440 2013-05-27
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,120 -10,000 0.00 -0.00 -41,100 2013-05-27
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 -10,000 0.01 -0.00 -44,200 2013-05-27
143 1105 SING TAO NEWS CORPORATION LIMITED:O 68,000 -40,000 0.01 -0.00 -44,400 2013-05-27
144 1230 Yashili International Holdings Ltd:O 46,000 -13,000 0.00 -0.00 -47,710 2013-05-27
145 1339 People's Insurance Company (Group) of China Limited (The):H 2,720,000 -13,000 0.03 -0.00 -50,700 2013-05-27
146 1072 Dongfang Electric Corporation Limited:H 95,000 -4,000 0.03 -0.00 -51,440 2013-05-27
147 8120 China Demeter Financial Investments Limited:O 484,200 -100,000 0.12 -0.02 -54,000 2013-05-27
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,000 -5,000 0.00 -0.00 -54,500 2013-05-27
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,931 -1,000 0.00 -0.00 -57,050 2013-05-27
150 0700 TENCENT HOLDINGS LIMITED:O 2,000 -200 0.00 -0.00 -60,080 2013-05-27
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -60,600 2013-05-27
152 0868 XINYI GLASS HOLDINGS LIMITED:O 150,242 -10,000 0.00 -0.00 -63,200 2013-05-27
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,101,000 -90,000 0.02 -0.00 -63,900 2013-05-27
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -8,000 0.00 -0.00 -64,560 2013-05-27
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -65,400 2013-05-27
156 3337 Anton Oilfield Services Group:O 18,000 -10,000 0.00 -0.00 -67,700 2013-05-27
157 0947 MOBI Development Co., Ltd.:O 143,100 -60,000 0.02 -0.01 -69,000 2013-05-27
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 274,380 -4,000 0.00 -0.00 -92,800 2013-05-27
159 0659 CTF Services Limited (BM):O 12,426 -8,000 0.00 -0.00 -109,440 2013-05-27
160 2878 Solomon Systech (International) Limited:O 3,170,000 -280,000 0.13 -0.01 -110,600 2013-05-27
161 2039 China International Marine Containers (Group) Co., Ltd.:H 28,100 -8,000 0.00 -0.00 -110,880 2013-05-27
162 0331 PCD STORES (GROUP) LIMITED:O 440,000 -100,000 0.01 -0.00 -117,000 2013-05-27
163 6837 Haitong Securities Co., Ltd.:H 36,000 -12,000 0.00 -0.00 -132,240 2013-05-27
164 0956 China Suntien Green Energy Corporation Limited:H 119,000 -50,000 0.01 -0.00 -137,000 2013-05-27
165 1988 China Minsheng Banking Corp., Ltd.:H 248,000 -16,000 0.00 -0.00 -154,880 2013-05-27
166 0148 Kingboard Holdings Limited:O 618,500 -10,000 0.07 -0.00 -173,400 2013-05-27
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 484,733 -136,000 0.04 -0.01 -197,200 2013-05-27
168 2868 Beijing Capital Land Co., Ltd.:H 0 -90,000 0.00 -0.01 -280,800 2013-05-27
169 2689 Nine Dragons Paper (Holdings) Limited:O 272,000 -50,000 0.01 -0.00 -301,000 2013-05-27
170 1829 China Machinery Engineering Corporation:H 117,000 -60,000 0.01 -0.01 -333,000 2013-05-27
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,087,200 -400,000 0.09 -0.02 -360,000 2013-05-27
172 1259 Prosperous Future Holdings Limited (KY):O 5,000 -162,000 0.00 -0.02 -965,520 2013-05-27
173 1262 Labixiaoxin Snacks Group Limited:O 0 -273,000 0.00 -0.02 -1,228,500 2013-05-27

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