CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,471,009 106,000 0.00 0.00 550,140 2013-06-21
2 3988 BANK OF CHINA LIMITED:H 10,365,114 142,000 0.01 0.00 435,940 2013-06-21
3 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 31,000 0.01 0.00 278,380 2013-06-21
4 0362 China Zenith Chemical Group Limited:O 4,312,750 720,000 0.19 0.03 273,600 2013-06-21
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,730,205 13,000 0.02 0.00 240,760 2013-06-21
6 3888 Kingsoft Corporation Limited:O 88,000 17,000 0.01 0.00 214,200 2013-06-21
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,325,000 58,000 0.05 0.00 197,780 2013-06-21
8 1109 CHINA RESOURCES LAND LIMITED:O 14,000 10,000 0.00 0.00 189,400 2013-06-21
9 0606 China Agri-Industries Holdings Limited:O 539,201 50,000 0.01 0.00 166,000 2013-06-21
10 1813 KWG Group Holdings Limited:O 89,000 35,000 0.00 0.00 147,350 2013-06-21
11 0992 LENOVO GROUP LIMITED:O 562,000 20,000 0.01 0.00 142,400 2013-06-21
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,182 50,000 0.01 0.00 122,000 2013-06-21
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 370,163 10,000 0.01 0.00 104,400 2013-06-21
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,200 8,000 0.00 0.00 94,560 2013-06-21
15 0777 NetDragon Websoft Holdings Limited:O 35,000 5,000 0.01 0.00 94,000 2013-06-21
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,172,322 60,000 0.02 0.00 87,000 2013-06-21
17 0358 Jiangxi Copper Company Limited:H 219,000 6,000 0.02 0.00 86,040 2013-06-21
18 3323 China National Building Material Company Limited:H 1,018,000 12,000 0.04 0.00 84,360 2013-06-21
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,235,000 26,000 0.01 0.00 80,080 2013-06-21
20 1051 G-Resources Group Limited:O 2,954,865 270,000 0.02 0.00 75,600 2013-06-21
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 1,000 0.00 0.00 75,250 2013-06-21
22 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 8,000 0.00 0.00 70,000 2013-06-21
23 0751 Skyworth Group Limited:O 329,530 16,000 0.01 0.00 67,840 2013-06-21
24 0272 SHUI ON LAND LIMITED:O 658,969 30,000 0.01 0.00 67,800 2013-06-21
25 2088 Xiwang Property Holdings Company Limited:O 104,287 40,000 0.01 0.00 65,600 2013-06-21
26 1299 AIA Group Limited:O 129,800 2,000 0.00 0.00 65,000 2013-06-21
27 0959 Century Entertainment International Holdings Limited:O 439,881 50,000 0.21 0.02 63,000 2013-06-21
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 345,427 15,000 0.01 0.00 60,900 2013-06-21
29 1182 Success Dragon International Holdings Limited:O 399,075 300,000 0.04 0.03 60,300 2013-06-21
30 0598 SINOTRANS LIMITED:H 169,000 40,000 0.01 0.00 60,000 2013-06-21
31 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 5,000 0.00 0.00 57,500 2013-06-21
32 0563 Shanghai Industrial Urban Development Group Limited:O 1,223,900 30,000 0.03 0.00 52,800 2013-06-21
33 3328 Bank of Communications Co., Ltd.:H 1,416,915 10,000 0.00 0.00 52,200 2013-06-21
34 0123 Yuexiu Property Company Limited:O 1,840,552 26,000 0.02 0.00 49,400 2013-06-21
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 244,000 40,000 0.01 0.00 48,800 2013-06-21
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,727 400 0.02 0.00 47,680 2013-06-21
37 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 10,000 0.05 0.00 45,000 2013-06-21
38 0914 Anhui Conch Cement Company Limited:H 72,500 2,000 0.01 0.00 42,000 2013-06-21
39 0604 SHENZHEN INVESTMENT LIMITED:O 260,874 14,000 0.01 0.00 38,780 2013-06-21
40 0877 OM Technologies (Group) Limited:O 251,000 25,000 0.03 0.00 38,750 2013-06-21
41 0285 BYD Electronic (International) Company Limited:O 116,000 10,000 0.01 0.00 38,400 2013-06-21
42 0009 KEYNE LTD:O 192,000 54,000 0.02 0.00 38,340 2013-06-21
43 87001 Hui Xian Real Estate Investment Trust:Unit 348,274 10,000 0.01 0.00 38,300 2013-06-21
44 0686 Beijing Energy International Holding Co., Ltd.:O 440,000 30,000 0.02 0.00 38,100 2013-06-21
45 3800 GCL Technology Holdings Limited (KY):O 3,262,000 20,000 0.02 0.00 36,400 2013-06-21
46 1228 Superb Summit International Group Limited:O 110,000 100,000 0.00 0.00 35,000 2013-06-21
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 115,800 10,000 0.00 0.00 32,900 2013-06-21
48 3383 Agile Group Holdings Limited (KY):O 80,000 4,000 0.00 0.00 32,680 2013-06-21
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 404,200 50,000 0.00 0.00 32,500 2013-06-21
50 0904 China Green (Holdings) Limited:O 174,000 42,000 0.02 0.00 32,340 2013-06-21
51 3368 Parkson Retail Group Limited:O 12,000 10,000 0.00 0.00 31,800 2013-06-21
52 0002 CLP HOLDINGS LIMITED:O 83,430 500 0.00 0.00 30,900 2013-06-21
53 0535 Gemdale Properties and Investment Corporation Limited:O 786,000 30,000 0.01 0.00 30,600 2013-06-21
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,000 10,000 0.01 0.00 30,100 2013-06-21
55 0700 TENCENT HOLDINGS LIMITED:O 300 100 0.00 0.00 28,580 2013-06-21
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 617,000 60,000 0.02 0.00 27,600 2013-06-21
57 2369 Coolpad Group Limited:O 184,000 8,000 0.01 0.00 24,560 2013-06-21
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 10,000 0.00 0.00 24,200 2013-06-21
59 1046 Universe Entertainment and Culture Group Company Limited:O 410,000 200,000 0.02 0.01 22,600 2013-06-21
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,610 40,000 0.01 0.01 22,400 2013-06-21
61 0659 CTF Services Limited (BM):O 25,426 2,000 0.00 0.00 22,360 2013-06-21
62 0753 Air China Limited:H 262,000 4,000 0.01 0.00 21,840 2013-06-21
63 0070 Rich Goldman Holdings Limited:O 681,500 120,000 0.01 0.00 21,240 2013-06-21
64 0149 China Agri-Products Exchange Limited:O 7,783,612 100,000 0.32 0.00 18,700 2013-06-21
65 1777 Fantasia Holdings Group Co., Limited:O 477,000 15,000 0.01 0.00 18,450 2013-06-21
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,450,500 10,000 0.02 0.00 15,800 2013-06-21
67 6881 China Galaxy Securities Co., Ltd.:H 269,000 3,000 0.02 0.00 14,730 2013-06-21
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 158,000 6,000 0.01 0.00 13,860 2013-06-21
69 0818 Hi Sun Technology (China) Limited:O 570,000 9,000 0.02 0.00 11,970 2013-06-21
70 1999 Man Wah Holdings Limited:O 3,600 1,200 0.00 0.00 11,640 2013-06-21
71 2336 Shuoao International Holdings Limited (KY):O 61,400 40,000 0.01 0.00 10,600 2013-06-21
72 3382 Tianjin Port Development Holdings Limited:O 785,262 10,000 0.01 0.00 10,000 2013-06-21
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,530,150 4,000 0.07 0.00 8,080 2013-06-21
74 0851 Sheng Yuan Holdings Limited:O 142,900 20,000 0.01 0.00 7,200 2013-06-21
75 1808 Enterprise Development Holdings Limited (KY):O 132,000 10,000 0.01 0.00 6,600 2013-06-21
76 1073 Da Yu Financial Holdings Limited:O 890,000 20,000 0.09 0.00 5,900 2013-06-21
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,702 147 0.00 0.00 4,131 2013-06-21
78 3838 China Starch Holdings Limited:O 2,740,586 586 0.05 -0.00 116 2013-06-21
79 0211 STYLAND HOLDINGS LIMITED:O 422,642 -2,358 0.01 -0.00 -318 2013-06-21
80 0476 Ev Dynamics (Holdings) Limited:O 20,971 -1,000 0.00 -0.00 -480 2013-06-21
81 8078 China Creative Digital Entertainment Limited:O 138,636 -30,000 0.01 -0.01 -6,360 2013-06-21
82 0493 GOME Retail Holdings Limited:O 1,911,000 -10,000 0.01 -0.00 -6,900 2013-06-21
83 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,834 -12,000 0.00 -0.00 -7,080 2013-06-21
84 0552 China Communications Services Corporation Limited:H 546,800 -2,000 0.02 -0.00 -9,200 2013-06-21
85 0521 CWT International Limited:O 3,092,640 -30,000 0.11 -0.00 -11,400 2013-06-21
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,000 -4,000 0.00 -0.00 -11,760 2013-06-21
87 1101 China Huarong Energy Company Limited:O 1,285,500 -10,000 0.02 -0.00 -12,000 2013-06-21
88 0802 China e-Wallet Payment Group Limited:O 100,002 -34,000 0.01 -0.00 -13,090 2013-06-21
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,000 -6,000 0.02 -0.00 -14,400 2013-06-21
90 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 494,000 -10,000 0.06 -0.00 -14,600 2013-06-21
91 0916 China Longyuan Power Group Corporation Limited:H 363,000 -2,000 0.01 -0.00 -15,620 2013-06-21
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 188,000 -4,000 0.01 -0.00 -16,000 2013-06-21
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -19,120 2013-06-21
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -22,000 2013-06-21
95 1898 China Coal Energy Company Limited:H 921,000 -5,000 0.02 -0.00 -22,750 2013-06-21
96 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -10,000 0.00 -0.00 -25,000 2013-06-21
97 3993 CMOC Group Limited (CN):H 501,000 -10,000 0.04 -0.00 -29,100 2013-06-21
98 1211 BYD COMPANY LIMITED:H 55,000 -1,000 0.01 -0.00 -29,200 2013-06-21
99 1928 Sands China Ltd.:O 5,600 -800 0.00 -0.00 -29,880 2013-06-21
100 0952 Quam Plus International Financial Limited:O 303,433 -100,000 0.03 -0.01 -30,000 2013-06-21
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 574,000 -10,000 0.02 -0.00 -30,300 2013-06-21
102 1383 LET Group Holdings Limited:O 96,400 -80,000 0.01 -0.01 -31,600 2013-06-21
103 0603 China Oil And Gas Group Limited:O 903,000 -20,000 0.02 -0.00 -32,400 2013-06-21
104 3339 Lonking Holdings Limited:O 850,000 -20,000 0.02 -0.00 -32,400 2013-06-21
105 2266 Dorsett Hospitality International Limited:O 186,490 -20,000 0.01 -0.00 -35,000 2013-06-21
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -36,440 2013-06-21
107 0908 Zhuhai Holdings Investment Group Limited:O 136,000 -22,000 0.01 -0.00 -37,840 2013-06-21
108 1199 COSCO SHIPPING Ports Limited:O 48,189 -4,000 0.00 -0.00 -38,600 2013-06-21
109 1314 Tsui Wah Holdings Limited:O 10,000 -8,000 0.00 -0.00 -40,960 2013-06-21
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 471,717 -12,000 0.02 -0.00 -42,480 2013-06-21
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,533,529 -50,000 0.05 -0.00 -45,000 2013-06-21
112 1195 Kingwell Group Limited:O 216,000 -40,000 0.01 -0.00 -48,000 2013-06-21
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 124,000 -20,000 0.01 -0.00 -48,200 2013-06-21
114 6828 Beijing Gas Blue Sky Holdings Limited:O 742,000 -20,000 0.35 -0.01 -53,000 2013-06-21
115 0207 Joy City Property Limited:O 126,000 -18,000 0.02 -0.00 -53,640 2013-06-21
116 0756 Summi (Group) Holdings Limited:O 0 -40,000 0.00 -0.00 -56,400 2013-06-21
117 0279 Arta TechFin Corporation Limited:O 368,119 -60,000 0.39 -0.06 -57,600 2013-06-21
118 1171 Yankuang Energy Group Company Limited:H 596,000 -10,000 0.03 -0.00 -62,800 2013-06-21
119 0106 Landsea Green Management Limited:O 246,120 -60,000 0.01 -0.00 -64,200 2013-06-21
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,056,000 -20,000 0.08 -0.00 -67,000 2013-06-21
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,398,182 -40,000 0.08 -0.00 -74,400 2013-06-21
122 0346 Yanchang Petroleum International Limited:O 3,000,000 -200,000 0.04 -0.00 -75,000 2013-06-21
123 0823 Link Real Estate Investment Trust:Unit 76,877 -2,000 0.00 -0.00 -75,100 2013-06-21
124 2878 Solomon Systech (International) Limited:O 2,880,000 -230,000 0.12 -0.01 -80,500 2013-06-21
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 126,000 -80,000 0.01 -0.01 -93,600 2013-06-21
126 3303 Jutal Offshore Oil Services Limited:O 150,000 -60,000 0.02 -0.01 -106,800 2013-06-21
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -6,000 0.00 -0.00 -118,200 2013-06-21
128 1262 Labixiaoxin Snacks Group Limited:O 214,000 -30,000 0.02 -0.00 -121,800 2013-06-21
129 0347 Angang Steel Company Limited:H 574,440 -30,000 0.05 -0.00 -128,100 2013-06-21
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,000 -30,000 0.01 -0.00 -137,700 2013-06-21
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 598,269 -50,000 0.04 -0.00 -148,500 2013-06-21
132 0857 PETROCHINA COMPANY LIMITED:H 1,486,000 -20,000 0.01 -0.00 -162,200 2013-06-21
133 1398 Industrial and Commercial Bank of China Limited:H 6,109,090 -38,000 0.01 -0.00 -175,560 2013-06-21
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 -50,000 0.02 -0.00 -181,500 2013-06-21
135 0941 China Mobile Limited (HK):O 252,500 -2,500 0.00 -0.00 -192,750 2013-06-21
136 0500 Frontier Services Group Limited:O 551,093 -431,000 0.05 -0.04 -198,260 2013-06-21
137 2039 China International Marine Containers (Group) Co., Ltd.:H 30,100 -20,000 0.00 -0.00 -227,600 2013-06-21
138 0978 China Merchants Land Limited:O 232,000 -76,000 0.02 -0.01 -232,560 2013-06-21
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,000 -90,000 0.02 -0.01 -328,500 2013-06-21
140 1190 BOLINA HOLDING CO., LTD.:O 160,000 -190,000 0.02 -0.02 -581,400 2013-06-21
141 1259 Prosperous Future Holdings Limited (KY):O 10,000 -136,000 0.00 -0.01 -669,120 2013-06-21

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