CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 464,000 464,000 0.05 0.05 1,470,880 2013-05-31
2 0004 Wharf (Holdings) Limited (The):O 227,091 15,000 0.01 0.00 1,036,500 2013-05-31
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,342 43,000 0.01 0.00 674,240 2013-05-31
4 1259 Prosperous Future Holdings Limited (KY):O 166,000 86,000 0.02 0.01 466,120 2013-05-31
5 0728 CHINA TELECOM CORPORATION LIMITED:H 706,000 120,000 0.01 0.00 446,400 2013-05-31
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,000 15,000 0.00 0.00 388,500 2013-05-31
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,380 14,000 0.00 0.00 324,100 2013-05-31
8 0509 Century Sunshine Group Holdings Limited:O 515,000 350,000 0.02 0.01 322,000 2013-05-31
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,922,484 290,000 0.26 0.00 307,400 2013-05-31
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 281,031 30,000 0.01 0.00 275,100 2013-05-31
11 0101 HANG LUNG PROPERTIES LIMITED:O 47,000 10,000 0.00 0.00 273,000 2013-05-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,500 4,500 0.01 0.00 260,100 2013-05-31
13 1972 SWIRE PROPERTIES LIMITED:O 88,200 10,000 0.00 0.00 243,000 2013-05-31
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 186,000 50,000 0.02 0.00 238,000 2013-05-31
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,275 2,000 0.00 0.00 206,400 2013-05-31
16 1313 China Resources Building Materials Technology Holdings Limited:O 512,000 50,000 0.01 0.00 205,000 2013-05-31
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 10,000 0.00 0.00 201,500 2013-05-31
18 0823 Link Real Estate Investment Trust:Unit 68,877 5,000 0.00 0.00 200,750 2013-05-31
19 0802 China e-Wallet Payment Group Limited:O 634,002 400,000 0.11 0.07 172,000 2013-05-31
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 485,833 7,000 0.01 0.00 154,000 2013-05-31
21 2331 LI NING COMPANY LIMITED:O 161,000 28,500 0.01 0.00 150,765 2013-05-31
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,227 911 0.02 0.00 119,159 2013-05-31
23 1115 Tibet Water Resources Ltd.:O 50,000 40,000 0.00 0.00 115,600 2013-05-31
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 154,000 22,000 0.01 0.00 112,200 2013-05-31
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,844,001 300,000 0.04 0.01 111,000 2013-05-31
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,188,000 600,000 0.10 0.05 107,400 2013-05-31
27 0959 Century Entertainment International Holdings Limited:O 539,881 110,000 0.26 0.05 97,900 2013-05-31
28 3337 Anton Oilfield Services Group:O 48,000 14,000 0.00 0.00 93,800 2013-05-31
29 0816 Huadian Fuxin Energy Corporation Limited:H 440,000 40,000 0.02 0.00 93,200 2013-05-31
30 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 90,500 2013-05-31
31 0778 Fortune Real Estate Investment Trust:Unit 33,000 12,000 0.00 0.00 87,720 2013-05-31
32 0956 China Suntien Green Energy Corporation Limited:H 136,000 30,000 0.01 0.00 85,200 2013-05-31
33 0880 SJM Holdings Limited:O 15,000 4,000 0.00 0.00 84,800 2013-05-31
34 2866 COSCO SHIPPING Development Co., Ltd.:H 2,636,150 40,000 0.07 0.00 79,600 2013-05-31
35 1149 Anxin-China Holdings Limited:O 60,000 40,000 0.00 0.00 76,000 2013-05-31
36 0358 Jiangxi Copper Company Limited:H 225,000 5,000 0.02 0.00 75,500 2013-05-31
37 6823 HKT Limited (KY):O 55,234 8,000 0.00 0.00 70,720 2013-05-31
38 1299 AIA Group Limited:O 122,400 2,000 0.00 0.00 69,100 2013-05-31
39 0067 China Lumena New Materials Corp.:O 1,960,000 40,000 0.04 0.00 66,800 2013-05-31
40 0869 Playmates Toys Limited:O 214,780 48,000 0.02 0.00 61,920 2013-05-31
41 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 10,000 0.01 0.00 58,800 2013-05-31
42 0371 Beijing Enterprises Water Group Limited:O 250,700 20,000 0.00 0.00 58,800 2013-05-31
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,800 10,000 0.02 0.00 58,500 2013-05-31
44 0877 OM Technologies (Group) Limited:O 388,000 40,000 0.05 0.01 57,200 2013-05-31
45 0883 CNOOC LIMITED:O 566,000 4,000 0.00 0.00 54,880 2013-05-31
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,931 1,000 0.00 0.00 54,700 2013-05-31
47 1398 Industrial and Commercial Bank of China Limited:H 5,662,180 10,000 0.01 0.00 54,700 2013-05-31
48 2327 Meilleure Health International Industry Group Limited:O 132,000 60,000 0.01 0.00 54,000 2013-05-31
49 1137 Hong Kong Technology Venture Company Limited:O 72,000 20,000 0.01 0.00 53,400 2013-05-31
50 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 50,700 2013-05-31
51 3323 China National Building Material Company Limited:H 878,000 6,000 0.03 0.00 49,680 2013-05-31
52 0760 Talent Property Group Limited:O 101,852,150 270,000 3.15 0.01 45,630 2013-05-31
53 2038 FIH Mobile Limited:O 181,000 10,000 0.00 0.00 44,100 2013-05-31
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,108,000 150,000 0.14 0.02 43,500 2013-05-31
55 0009 KEYNE LTD:O 468,000 60,000 0.04 0.01 43,200 2013-05-31
56 1139 VICTORY GROUP LIMITED:O 137,835 128,000 0.02 0.01 42,880 2013-05-31
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 202,786 4,000 0.00 0.00 42,640 2013-05-31
58 0941 China Mobile Limited (HK):O 237,000 500 0.00 0.00 41,225 2013-05-31
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 493,717 10,000 0.02 0.00 39,700 2013-05-31
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 37,800 2013-05-31
61 0998 China CITIC Bank Corporation Limited:H 854,234 9,000 0.01 0.00 37,710 2013-05-31
62 3988 BANK OF CHINA LIMITED:H 9,917,014 10,000 0.01 0.00 36,800 2013-05-31
63 0857 PETROCHINA COMPANY LIMITED:H 1,492,000 4,000 0.01 0.00 36,160 2013-05-31
64 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 4,000 0.00 0.00 34,320 2013-05-31
65 2789 Yuanda China Holdings Limited:O 148,000 40,000 0.00 0.00 32,400 2013-05-31
66 8120 China Demeter Financial Investments Limited:O 544,200 60,000 0.13 0.01 31,800 2013-05-31
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 10,000 0.02 0.00 31,600 2013-05-31
68 2727 Shanghai Electric Group Company Limited:H 550,000 10,000 0.02 0.00 28,900 2013-05-31
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,117,200 30,000 0.09 0.00 27,600 2013-05-31
70 1117 China Modern Dairy Holdings Ltd.:O 15,000 10,000 0.00 0.00 26,400 2013-05-31
71 0285 BYD Electronic (International) Company Limited:O 59,000 5,000 0.00 0.00 24,550 2013-05-31
72 0691 China Shanshui Cement Group Limited:O 127,000 6,000 0.00 0.00 24,180 2013-05-31
73 0372 PT International Development Corporation Limited:O 448,307 30,000 0.05 0.00 20,400 2013-05-31
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,266,000 6,000 0.05 0.00 20,100 2013-05-31
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,680,205 1,000 0.02 0.00 20,050 2013-05-31
76 1999 Man Wah Holdings Limited:O 2,400 2,400 0.00 0.00 19,584 2013-05-31
77 2778 Champion Real Estate Investment Trust:Unit 317,290 5,000 0.01 0.00 18,400 2013-05-31
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,556,007 150,000 0.02 0.00 18,000 2013-05-31
79 0663 KING STONE ENERGY GROUP LIMITED:O 118,550 50,000 0.00 0.00 17,000 2013-05-31
80 1096 Sino Energy International Holdings Group Limited:O 96,000 20,000 0.01 0.00 17,000 2013-05-31
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 984,000 2,000 0.01 0.00 16,040 2013-05-31
82 0399 Innovative Pharmaceutical Biotech Limited:O 190,320 20,000 0.02 0.00 14,600 2013-05-31
83 0926 Besunyen Holdings Company Limited:O 223,000 30,000 0.01 0.00 10,050 2013-05-31
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 402,000 6,000 0.03 0.00 6,660 2013-05-31
85 1733 E-Commodities Holdings Limited:O 1,746,000 10,000 0.05 0.00 6,100 2013-05-31
86 0128 ENM Holdings Limited (HK):O 608,000 12,000 0.04 0.00 6,000 2013-05-31
87 3813 Pou Sheng International (Holdings) Limited:O 34,000 10,000 0.00 0.00 3,850 2013-05-31
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,640 400 0.02 0.00 2,996 2013-05-31
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,070,000 -20,000 0.10 -0.00 -3,700 2013-05-31
90 0766 Sino Prosper (Group) Holdings Limited:O 180,000 -20,000 0.02 -0.00 -4,300 2013-05-31
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 564,000 -1,000 0.01 -0.00 -4,740 2013-05-31
92 1148 Xinchen China Power Holdings Limited:O 45,000 -2,000 0.00 -0.00 -5,700 2013-05-31
93 1899 Xingda International Holdings Limited:O 199,000 -3,000 0.01 -0.00 -10,200 2013-05-31
94 0681 Chinese People Holdings Company Limited:O 891,400 -50,000 0.02 -0.00 -10,750 2013-05-31
95 2222 NVC International Holdings Limited:O 80,000 -5,000 0.00 -0.00 -12,650 2013-05-31
96 1387 China Dili Group:O 1,012,000 -30,000 0.00 -0.00 -14,850 2013-05-31
97 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 33,000 -1,000 0.00 -0.00 -15,320 2013-05-31
98 0729 FDG Electric Vehicles Limited:O 2,620,150 -60,000 0.02 -0.00 -19,500 2013-05-31
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,002 -4,000 0.00 -0.00 -21,760 2013-05-31
100 0286 Aidigong Maternal & Child Health Limited (BM):O 578,130 -40,000 0.02 -0.00 -26,000 2013-05-31
101 0272 SHUI ON LAND LIMITED:O 546,969 -10,000 0.01 -0.00 -27,400 2013-05-31
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,170,000 -50,000 0.02 -0.00 -31,500 2013-05-31
103 2878 Solomon Systech (International) Limited:O 2,930,000 -70,000 0.12 -0.00 -31,500 2013-05-31
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 -10,000 0.01 -0.00 -31,900 2013-05-31
105 0182 Concord New Energy Group Limited:O 4,681,800 -100,000 0.06 -0.00 -32,000 2013-05-31
106 0891 Trinity Limited (BM):O 140,000 -10,000 0.01 -0.00 -32,100 2013-05-31
107 2078 PanAsialum Holdings Company Limited:O 29,000 -10,000 0.00 -0.00 -33,600 2013-05-31
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 454,310 -12,000 0.03 -0.00 -33,720 2013-05-31
109 6030 CITIC Securities Company Limited:H 7,500 -2,000 0.00 -0.00 -34,000 2013-05-31
110 1211 BYD COMPANY LIMITED:H 53,000 -1,000 0.01 -0.00 -34,150 2013-05-31
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 -20,000 0.04 -0.00 -34,200 2013-05-31
112 1728 China ZhengTong Auto Services Holdings Limited:O 158,000 -8,000 0.01 -0.00 -34,800 2013-05-31
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,064,000 -30,000 0.06 -0.00 -38,400 2013-05-31
114 0506 China Foods Limited:O 222,000 -10,000 0.01 -0.00 -39,000 2013-05-31
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 -10,000 0.02 -0.00 -40,000 2013-05-31
116 0493 GOME Retail Holdings Limited:O 1,911,000 -50,000 0.01 -0.00 -40,000 2013-05-31
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,000 -9,000 0.01 -0.00 -40,140 2013-05-31
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -40,400 2013-05-31
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,200 -2,000 0.00 -0.00 -40,900 2013-05-31
120 0196 Honghua Group Limited:O 536,000 -11,000 0.02 -0.00 -42,350 2013-05-31
121 1282 Renze Harvest International Limited:O 984,000 -100,000 0.03 -0.00 -42,500 2013-05-31
122 2369 Coolpad Group Limited:O 152,000 -12,000 0.01 -0.00 -42,600 2013-05-31
123 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 -6,000 0.00 -0.00 -46,620 2013-05-31
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,396 -4,000 0.01 -0.00 -47,600 2013-05-31
125 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 102,000 -20,000 0.01 -0.00 -51,200 2013-05-31
126 0751 Skyworth Group Limited:O 283,530 -10,000 0.01 -0.00 -52,500 2013-05-31
127 0694 Beijing Capital International Airport Company Limited:H 100,000 -10,000 0.01 -0.00 -53,000 2013-05-31
128 0297 Sinofert Holdings Limited:O 784,000 -30,000 0.01 -0.00 -53,400 2013-05-31
129 1068 China Yurun Food Group Limited:O 341,000 -10,000 0.02 -0.00 -53,500 2013-05-31
130 0656 FOSUN INTERNATIONAL LIMITED:O 375,000 -8,500 0.01 -0.00 -55,505 2013-05-31
131 1072 Dongfang Electric Corporation Limited:H 90,000 -5,000 0.03 -0.00 -60,200 2013-05-31
132 1101 China Huarong Energy Company Limited:O 1,130,500 -47,000 0.02 -0.00 -63,920 2013-05-31
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 736,000 -200,000 0.02 -0.00 -64,000 2013-05-31
134 0535 Gemdale Properties and Investment Corporation Limited:O 981,120 -60,000 0.01 -0.00 -67,800 2013-05-31
135 0978 China Merchants Land Limited:O 328,000 -20,000 0.03 -0.00 -69,400 2013-05-31
136 0331 PCD STORES (GROUP) LIMITED:O 360,000 -60,000 0.01 -0.00 -70,200 2013-05-31
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 145,000 -20,000 0.01 -0.00 -74,600 2013-05-31
138 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 -30,000 0.01 -0.01 -78,000 2013-05-31
139 0279 Arta TechFin Corporation Limited:O 719,721 -70,000 0.75 -0.11 -79,800 2013-05-31
140 6881 China Galaxy Securities Co., Ltd.:H 866,000 -15,000 0.05 -0.00 -80,700 2013-05-31
141 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -86,000 2013-05-31
142 0633 China All Access (Holdings) Limited:O 0 -34,000 0.00 -0.00 -88,060 2013-05-31
143 3339 Lonking Holdings Limited:O 770,000 -50,000 0.02 -0.00 -88,500 2013-05-31
144 0777 NetDragon Websoft Holdings Limited:O 20,000 -5,000 0.00 -0.00 -90,000 2013-05-31
145 1075 CAPINFO COMPANY LIMITED:H 0 -198,000 0.00 -0.03 -92,070 2013-05-31
146 0703 Future Bright Holdings Limited:O 582,000 -36,000 0.09 -0.01 -95,400 2013-05-31
147 0604 SHENZHEN INVESTMENT LIMITED:O 246,874 -30,000 0.00 -0.00 -98,700 2013-05-31
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 -100,000 0.03 -0.04 -99,000 2013-05-31
149 0410 SOHO CHINA LIMITED:O 187,500 -16,000 0.00 -0.00 -105,280 2013-05-31
150 0925 Beijing Properties (Holdings) Limited:O 1,520,000 -200,000 0.03 -0.00 -120,000 2013-05-31
151 1180 Paradise Entertainment Limited (BM):O 779,000 -1,300,000 0.02 -0.04 -127,400 2013-05-31
152 0753 Air China Limited:H 230,000 -20,000 0.01 -0.00 -128,400 2013-05-31
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -40,000 0.03 -0.01 -136,800 2013-05-31
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,348,000 -54,000 0.18 -0.00 -178,200 2013-05-31
155 2088 Xiwang Property Holdings Company Limited:O 64,287 -156,000 0.01 -0.02 -246,480 2013-05-31
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 596,500 -65,000 0.01 -0.00 -250,250 2013-05-31
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 218,500 -60,000 0.01 -0.00 -598,800 2013-05-31
158 0700 TENCENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -615,600 2013-05-31

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