CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 3800 GCL Technology Holdings Limited (KY):O 3,144,000 350,000 0.02 0.00 679,000 2013-07-25
2 1262 Labixiaoxin Snacks Group Limited:O 280,000 140,000 0.02 0.01 547,400 2013-07-25
3 0371 Beijing Enterprises Water Group Limited:O 366,700 150,000 0.00 0.00 471,000 2013-07-25
4 0697 Shoucheng Holdings Limited:O 88,683,091 1,200,000 0.99 0.01 444,000 2013-07-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,739,205 19,000 0.02 0.00 353,020 2013-07-25
6 1051 G-Resources Group Limited:O 6,143,865 996,000 0.03 0.01 273,900 2013-07-25
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,702 6,000 0.00 0.00 171,900 2013-07-25
8 1019 Convoy Global Holdings Limited:O 90,000 80,000 0.02 0.02 159,200 2013-07-25
9 0751 Skyworth Group Limited:O 461,530 40,000 0.02 0.00 158,800 2013-07-25
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,810 50,000 0.03 0.00 144,000 2013-07-25
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 36,000 0.00 0.00 133,560 2013-07-25
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 4,000 0.00 0.00 132,200 2013-07-25
13 3818 China Dongxiang (Group) Co., Ltd.:O 252,000 90,000 0.00 0.00 128,700 2013-07-25
14 0712 Comtec Solar Systems Group Limited:O 126,000 50,000 0.01 0.00 110,500 2013-07-25
15 0494 LI & FUNG LIMITED:O 134,000 10,000 0.00 0.00 106,800 2013-07-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,544,500 60,000 0.03 0.00 104,400 2013-07-25
17 0535 Gemdale Properties and Investment Corporation Limited:O 886,000 100,000 0.01 0.00 101,000 2013-07-25
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 10,000 0.00 0.00 95,500 2013-07-25
19 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 137,000 40,000 0.02 0.00 89,200 2013-07-25
20 6888 Freetech Road Recycling Technology (Holdings) Limited:O 168,000 26,000 0.02 0.00 89,180 2013-07-25
21 0362 China Zenith Chemical Group Limited:O 4,412,750 250,000 0.19 0.01 88,750 2013-07-25
22 0030 YNBY International Limited:O 2,316,200 400,000 0.17 0.03 74,000 * 2013-07-25
23 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 3,000 0.00 0.00 73,650 2013-07-25
24 0703 Future Bright Holdings Limited:O 408,000 30,000 0.06 0.00 65,100 2013-07-25
25 0148 Kingboard Holdings Limited:O 727,300 3,500 0.07 0.00 62,720 2013-07-25
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,430,000 100,000 0.02 0.00 58,000 2013-07-25
27 3918 NagaCorp Ltd.:O 12,013 8,000 0.00 0.00 49,600 2013-07-25
28 0571 ESUN HOLDINGS LIMITED:O 86,000 40,000 0.01 0.00 48,400 2013-07-25
29 0102 Summit Ascent Holdings Limited:O 176,000 10,000 0.03 0.00 46,900 2013-07-25
30 0297 Sinofert Holdings Limited:O 924,000 30,000 0.01 0.00 41,700 2013-07-25
31 0009 KEYNE LTD:O 312,000 60,000 0.03 0.01 40,200 2013-07-25
32 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,610 48,000 0.01 0.01 39,840 2013-07-25
33 0189 DONGYUE GROUP LIMITED:O 499,000 12,000 0.02 0.00 38,040 2013-07-25
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 2,000 0.00 0.00 37,800 2013-07-25
35 0280 KING FOOK HOLDINGS LIMITED:O 624,000 50,000 0.10 0.01 37,000 2013-07-25
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 177,000 15,000 0.01 0.00 36,150 2013-07-25
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 580,000 10,000 0.04 0.00 35,300 2013-07-25
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,113,529 40,000 0.04 0.00 32,800 2013-07-25
39 8269 Wealth Glory Holdings Limited:O 528,000 200,000 0.05 0.02 30,800 2013-07-25
40 0279 Arta TechFin Corporation Limited:O 82,119 40,000 0.03 0.01 30,000 2013-07-25
41 2866 COSCO SHIPPING Development Co., Ltd.:H 2,470,150 15,000 0.07 0.00 29,550 2013-07-25
42 1339 People's Insurance Company (Group) of China Limited (The):H 3,107,000 8,000 0.04 0.00 28,480 2013-07-25
43 1777 Fantasia Holdings Group Co., Limited:O 462,000 21,000 0.01 0.00 27,300 2013-07-25
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,700 10,000 0.02 0.00 26,700 2013-07-25
45 8120 China Demeter Financial Investments Limited:O 844,200 100,000 0.17 0.02 25,500 2013-07-25
46 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 2,000 0.00 0.00 22,960 2013-07-25
47 8100 Famous Tech International Holdings Limited:O 983,357 200,000 0.05 0.01 22,400 2013-07-25
48 1661 China Frontier Technology Group:O 38,000 10,000 0.00 0.00 22,000 2013-07-25
49 0622 Oshidori International Holdings Limited:O 1,068,379 90,000 0.01 0.00 19,620 2013-07-25
50 1393 Hidili Industry International Development Limited:O 704,000 14,000 0.03 0.00 19,320 2013-07-25
51 0506 China Foods Limited:O 318,000 6,000 0.01 0.00 18,000 2013-07-25
52 0566 Hanergy Thin Film Power Group Limited:O 3,360,000 30,000 0.02 0.00 18,000 2013-07-25
53 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 740,000 60,000 0.01 0.00 16,800 2013-07-25
54 0877 OM Technologies (Group) Limited:O 155,000 10,000 0.02 0.00 15,800 2013-07-25
55 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 34,000 1,000 0.00 0.00 14,200 2013-07-25
56 0760 Talent Property Group Limited:O 102,122,150 90,000 3.16 0.00 12,780 2013-07-25
57 1818 Zhaojin Mining Industry Company Limited:H 112,000 2,000 0.01 0.00 10,940 2013-07-25
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 430,462 2,745 0.02 0.00 10,047 2013-07-25
59 1202 Chengdu SIWI Science and Technology Company Limited:H 410,000 10,000 0.26 0.01 9,700 2013-07-25
60 1033 Sinopec Oilfield Service Corporation:H 362,000 4,000 0.03 0.00 8,520 2013-07-25
61 3398 CHINA TING GROUP HOLDINGS LIMITED:O 336,000 14,000 0.02 0.00 6,860 2013-07-25
62 1191 China Gem Holdings Limited:O 72,420 30,000 0.01 0.00 6,780 2013-07-25
63 1898 China Coal Energy Company Limited:H 875,000 1,000 0.02 0.00 4,290 2013-07-25
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 365,000 10,000 0.04 0.00 3,400 2013-07-25
65 3378 Xiamen International Port Co., Ltd:H 690,000 2,000 0.07 0.00 1,960 2013-07-25
66 2366 SMI Culture & Travel Group Holdings Limited:O 19,935 -0 0.02 -0.19 -1 2013-07-25
67 1618 Metallurgical Corporation of China Ltd.:H 7,620,000 -1,000 0.27 -0.00 -1,400 2013-07-25
68 2038 FIH Mobile Limited:O 165,000 -1,000 0.00 -0.00 -4,260 2013-07-25
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 173,000 -1,000 0.00 -0.00 -5,500 2013-07-25
70 0680 Nan Hai Corporation Limited:O 30,446,950 -200,000 0.04 -0.00 -6,200 2013-07-25
71 0082 Crazy Sports Group Limited:O 2,143,400 -10,000 0.07 -0.00 -6,400 2013-07-25
72 0987 China Renewable Energy Investment Limited:O 304,025 -50,000 0.01 -0.00 -8,650 2013-07-25
73 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -9,000 * 2013-07-25
74 0575 Regent Pacific Group Limited:O 1,370,000 -100,000 0.04 -0.00 -9,400 2013-07-25
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 144,208 -40,000 0.08 -0.02 -9,920 2013-07-25
76 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,313,200 -12,000 0.10 -0.00 -10,800 2013-07-25
77 1171 Yankuang Energy Group Company Limited:H 448,000 -2,000 0.02 -0.00 -11,780 2013-07-25
78 1096 Sino Energy International Holdings Group Limited:O 76,000 -16,000 0.01 -0.00 -12,480 2013-07-25
79 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 -10,000 0.01 -0.00 -13,600 2013-07-25
80 0945 MANULIFE FINANCIAL CORPORATION:O 24,708 -100 0.00 -0.00 -13,890 2013-07-25
81 1733 E-Commodities Holdings Limited:O 820,000 -30,000 0.02 -0.00 -14,250 2013-07-25
82 1297 Sinosoft Technology Group Limited:O 210,000 -10,000 0.02 -0.00 -14,400 2013-07-25
83 0343 CULTURECOM HOLDINGS LIMITED:O 499,506 -10,000 0.04 -0.00 -15,300 2013-07-25
84 3330 Lingbao Gold Group Company Ltd.:H 56,000 -10,000 0.02 -0.00 -16,100 2013-07-25
85 1893 China National Materials Company Limited:H 844,000 -10,000 0.07 -0.00 -16,900 2013-07-25
86 0606 China Agri-Industries Holdings Limited:O 464,201 -5,000 0.01 -0.00 -18,100 2013-07-25
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -22,100 2013-07-25
88 0241 Alibaba Health Information Technology Limited:O 610,000 -54,000 0.02 -0.00 -22,950 2013-07-25
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 978,000 -95,000 0.13 -0.01 -23,465 2013-07-25
90 8239 Capital Finance Holdings Limited:O 956,000 -58,000 0.15 -0.01 -25,520 2013-07-25
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -2,000 0.00 -0.00 -25,880 2013-07-25
92 2327 Meilleure Health International Industry Group Limited:O 24,000 -30,000 0.00 -0.00 -27,300 2013-07-25
93 0691 China Shanshui Cement Group Limited:O 111,000 -10,000 0.00 -0.00 -32,700 2013-07-25
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,800 -10,000 0.00 -0.00 -34,300 2013-07-25
95 2357 AviChina Industry & Technology Company Limited:H 248,000 -8,000 0.01 -0.00 -34,400 2013-07-25
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,217,000 -10,000 0.05 -0.00 -34,400 2013-07-25
97 0005 HSBC HOLDINGS PLC:O 725,939 -400 0.00 -0.00 -35,020 2013-07-25
98 0817 China Jinmao Holdings Group Limited:O 226,000 -14,000 0.00 -0.00 -35,280 2013-07-25
99 0806 Value Partners Group Limited:O 89,000 -8,000 0.01 -0.00 -35,680 2013-07-25
100 1299 AIA Group Limited:O 142,400 -1,000 0.00 -0.00 -35,700 2013-07-25
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,200 -2,000 0.00 -0.00 -37,640 2013-07-25
102 1361 361 Degrees International Limited:O 347,000 -21,000 0.02 -0.00 -38,220 2013-07-25
103 0880 SJM Holdings Limited:O 15,000 -2,000 0.00 -0.00 -39,600 2013-07-25
104 0941 China Mobile Limited (HK):O 240,500 -500 0.00 -0.00 -41,650 2013-07-25
105 0086 SUN HUNG KAI & CO. LIMITED:O 45,244 -10,000 0.00 -0.00 -42,000 2013-07-25
106 0883 CNOOC LIMITED:O 560,000 -3,000 0.00 -0.00 -42,600 2013-07-25
107 0123 Yuexiu Property Company Limited:O 1,980,552 -22,000 0.02 -0.00 -43,560 2013-07-25
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -12,000 0.00 -0.00 -43,800 2013-07-25
109 0250 SINO-I TECHNOLOGY LIMITED:O 706,166 -1,640,000 0.00 -0.01 -44,280 2013-07-25
110 0106 Landsea Green Management Limited:O 368,319 -40,000 0.02 -0.00 -44,400 2013-07-25
111 6030 CITIC Securities Company Limited:H 14,500 -3,000 0.00 -0.00 -44,940 2013-07-25
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,200 -4,000 0.00 -0.00 -46,320 2013-07-25
113 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -46,400 2013-07-25
114 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -47,300 2013-07-25
115 1680 Macau Legend Development Limited:O 20,000 -20,000 0.00 -0.00 -47,400 2013-07-25
116 1186 China Railway Construction Corporation Limited:H 176,500 -6,000 0.01 -0.00 -49,380 2013-07-25
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 -30,000 0.01 -0.00 -50,700 2013-07-25
118 1101 China Huarong Energy Company Limited:O 1,452,500 -62,000 0.02 -0.00 -52,700 2013-07-25
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 259,437 -6,000 0.01 -0.00 -54,000 2013-07-25
120 1766 CRRC Corporation Limited:H 838,000 -10,000 0.04 -0.00 -54,500 2013-07-25
121 3888 Kingsoft Corporation Limited:O 17,000 -4,000 0.00 -0.00 -54,960 2013-07-25
122 1099 SINOPHARM GROUP CO. LTD.:H 38,800 -2,800 0.00 -0.00 -56,700 2013-07-25
123 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 -150,000 0.02 -0.01 -57,000 2013-07-25
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -50,000 0.02 -0.01 -58,500 2013-07-25
125 0956 China Suntien Green Energy Corporation Limited:H 90,000 -20,000 0.01 -0.00 -59,400 2013-07-25
126 1094 Cherish Sunshine International Limited:O 460,000 -100,000 0.00 -0.00 -60,000 2013-07-25
127 1800 China Communications Construction Company Limited:H 565,000 -10,000 0.01 -0.00 -61,000 2013-07-25
128 1270 Langham Hospitality Investments Limited:O 124,000 -15,000 0.01 -0.00 -61,650 2013-07-25
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,376 -10,000 0.00 -0.00 -66,600 2013-07-25
130 0230 Minmetals Land Limited:O 448,500 -60,000 0.01 -0.00 -67,800 2013-07-25
131 0004 Wharf (Holdings) Limited (The):O 225,091 -1,000 0.01 -0.00 -69,000 2013-07-25
132 0196 Honghua Group Limited:O 263,000 -30,000 0.01 -0.00 -72,600 2013-07-25
133 0670 China Eastern Airlines Corporation Limited:H 508,000 -30,000 0.01 -0.00 -73,200 2013-07-25
134 0555 REXLot Holdings Limited:O 750,000 -150,000 0.01 -0.00 -75,000 2013-07-25
135 0823 Link Real Estate Investment Trust:Unit 88,877 -2,000 0.00 -0.00 -76,600 2013-07-25
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 -21,000 0.01 -0.00 -77,910 2013-07-25
137 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,500 0.00 -0.00 -78,000 2013-07-25
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 198,000 -2,000 0.00 -0.00 -81,300 2013-07-25
139 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -4,000 0.00 -0.00 -84,000 2013-07-25
140 0002 CLP HOLDINGS LIMITED:O 84,430 -1,500 0.00 -0.00 -96,150 2013-07-25
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,192,484 -100,000 0.27 -0.00 -102,000 2013-07-25
142 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -106,000 2013-07-25
143 0011 HANG SENG BANK, LIMITED:O 121,964 -900 0.01 -0.00 -107,010 2013-07-25
144 1199 COSCO SHIPPING Ports Limited:O 38,189 -10,000 0.00 -0.00 -109,800 2013-07-25
145 0777 NetDragon Websoft Holdings Limited:O 13,000 -6,000 0.00 -0.00 -111,600 2013-07-25
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,380,182 -60,000 0.08 -0.00 -114,000 2013-07-25
147 2266 Dorsett Hospitality International Limited:O 296,490 -60,000 0.01 -0.00 -115,200 2013-07-25
148 2338 WEICHAI POWER CO., LTD.:H 28,880 -5,000 0.01 -0.00 -124,750 2013-07-25
149 0119 Poly Property Group Co., Limited:O 342,800 -30,000 0.01 -0.00 -125,400 2013-07-25
150 3337 Anton Oilfield Services Group:O 28,000 -26,000 0.00 -0.00 -133,900 2013-07-25
151 3303 Jutal Offshore Oil Services Limited:O 60,000 -80,000 0.01 -0.01 -135,200 2013-07-25
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 553,316 -7,000 0.01 -0.00 -138,740 2013-07-25
153 0992 LENOVO GROUP LIMITED:O 626,000 -20,000 0.01 -0.00 -142,000 2013-07-25
154 0603 China Oil And Gas Group Limited:O 943,000 -100,000 0.02 -0.00 -146,000 2013-07-25
155 0728 CHINA TELECOM CORPORATION LIMITED:H 628,000 -40,000 0.00 -0.00 -153,200 2013-07-25
156 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 -20,000 0.01 -0.00 -162,400 2013-07-25
157 0763 ZTE CORPORATION:H 75,320 -14,000 0.01 -0.00 -188,160 2013-07-25
158 2020 ANTA Sports Products Limited:O 262,000 -25,000 0.01 -0.00 -207,250 2013-07-25
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,810,000 -65,000 0.01 -0.00 -207,350 2013-07-25
160 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -20,000 0.00 -0.00 -210,800 2013-07-25
161 3900 Greentown China Holdings Limited:O 7,000 -15,000 0.00 -0.00 -224,400 2013-07-25
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 -10,000 0.00 -0.00 -226,500 2013-07-25
163 0868 XINYI GLASS HOLDINGS LIMITED:O 124,242 -32,000 0.00 -0.00 -226,560 2013-07-25
164 1988 China Minsheng Banking Corp., Ltd.:H 260,000 -32,000 0.00 -0.00 -247,680 2013-07-25
165 0390 CHINA RAILWAY GROUP LIMITED:H 932,040 -72,000 0.02 -0.00 -306,720 2013-07-25
166 2369 Coolpad Group Limited:O 360,000 -124,000 0.02 -0.01 -319,920 2013-07-25
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 386,240 -60,000 0.03 -0.00 -346,200 2013-07-25
168 0410 SOHO CHINA LIMITED:O 186,500 -60,000 0.00 -0.00 -384,600 2013-07-25
169 3323 China National Building Material Company Limited:H 1,072,000 -60,000 0.04 -0.00 -447,600 2013-07-25
170 1398 Industrial and Commercial Bank of China Limited:H 6,092,640 -115,180 0.01 -0.00 -587,418 2013-07-25
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,380 -28,000 0.00 -0.00 -618,800 2013-07-25
172 0013 Hutchison Whampoa Limited:O 252,949 -9,000 0.01 -0.00 -781,650 2013-07-25
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,603,869 -219,000 0.00 -0.00 -1,261,440 2013-07-25
174 3328 Bank of Communications Co., Ltd.:H 1,430,915 -498,000 0.00 -0.00 -2,544,780 2013-07-25

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