CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0818 Hi Sun Technology (China) Limited:O 1,965,000 1,800,000 0.07 0.06 4,626,000 2014-02-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 269,000 32,000 0.01 0.00 2,275,200 2014-02-07
3 1070 TCL Electronics Holdings Limited:O 829,800 554,000 0.06 0.04 2,088,580 2014-02-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 6,038,000 218,000 0.15 0.01 1,327,620 2014-02-07
5 0285 BYD Electronic (International) Company Limited:O 398,000 300,000 0.02 0.01 1,215,000 2014-02-07
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,114,000 300,000 0.04 0.01 888,000 2014-02-07
7 1262 Labixiaoxin Snacks Group Limited:O 204,000 173,000 0.02 0.02 865,000 2014-02-07
8 1236 National Agricultural Holdings Limited:O 100,000 100,000 0.03 0.03 730,000 2014-02-07
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,446,000 304,000 0.03 0.01 483,360 2014-02-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 7,500 0.01 0.00 456,000 2014-02-07
11 0005 HSBC HOLDINGS PLC:O 721,281 5,200 0.00 0.00 412,360 2014-02-07
12 0587 Hua Han Health Industry Holdings Limited:O 221,152 220,000 0.01 0.01 393,800 2014-02-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,452,645 67,000 0.00 0.00 352,420 2014-02-07
14 1180 Paradise Entertainment Limited (BM):O 285,400 60,000 0.03 0.01 319,200 2014-02-07
15 2357 AviChina Industry & Technology Company Limited:H 292,000 68,000 0.01 0.00 308,040 2014-02-07
16 0327 PAX Global Technology Limited:O 170,000 80,000 0.02 0.01 294,400 2014-02-07
17 3988 BANK OF CHINA LIMITED:H 11,057,326 90,000 0.01 0.00 289,800 2014-02-07
18 0167 IDT INTERNATIONAL LIMITED:O 5,746,500 1,000,000 0.23 0.04 240,000 2014-02-07
19 1398 Industrial and Commercial Bank of China Limited:H 6,606,408 48,000 0.01 0.00 225,600 2014-02-07
20 1829 China Machinery Engineering Corporation:H 214,000 37,000 0.02 0.00 204,240 2014-02-07
21 8081 Hang Tai Yue Group Holdings Limited:O 1,584,000 1,200,000 0.14 0.11 202,800 2014-02-07
22 1109 CHINA RESOURCES LAND LIMITED:O 44,000 10,000 0.00 0.00 179,200 2014-02-07
23 0823 Link Real Estate Investment Trust:Unit 116,225 4,500 0.01 0.00 157,725 2014-02-07
24 0883 CNOOC LIMITED:O 526,000 13,000 0.00 0.00 157,560 2014-02-07
25 0700 TENCENT HOLDINGS LIMITED:O 3,100 300 0.00 0.00 157,350 2014-02-07
26 1680 Macau Legend Development Limited:O 311,000 20,000 0.00 0.00 142,000 2014-02-07
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,500 17,000 0.00 0.00 131,410 2014-02-07
28 3933 United Laboratories International Holdings Limited (The):O 730,500 30,000 0.04 0.00 129,600 2014-02-07
29 8198 Crypto Flow Technology Limited:O 1,502,000 108,000 0.06 0.00 129,600 2014-02-07
30 1297 Sinosoft Technology Group Limited:O 90,000 50,000 0.01 0.00 127,500 2014-02-07
31 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 20,000 0.05 0.00 101,600 2014-02-07
32 1323 Huasheng International Holding Limited:O 30,000 30,000 0.00 0.00 100,200 2014-02-07
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 20,000 0.01 0.00 95,200 2014-02-07
34 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,230,000 80,000 0.12 -0.01 94,400 2014-02-07
35 0002 CLP HOLDINGS LIMITED:O 94,530 1,500 0.00 0.00 87,300 2014-02-07
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 268,380 4,000 0.00 0.00 81,400 2014-02-07
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,200 10,000 0.03 0.00 79,300 2014-02-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 12,000 0.01 0.00 77,640 2014-02-07
39 0686 Beijing Energy International Holding Co., Ltd.:O 930,000 50,000 0.02 0.00 76,000 2014-02-07
40 0404 Hsin Chong Group Holdings Limited:O 570,000 70,000 0.02 0.00 74,900 2014-02-07
41 0123 Yuexiu Property Company Limited:O 2,810,552 46,000 0.03 0.00 73,600 2014-02-07
42 0941 China Mobile Limited (HK):O 340,500 1,000 0.00 0.00 73,100 2014-02-07
43 0800 A8 New Media Group Limited:O 146,000 100,000 0.01 0.01 73,000 2014-02-07
44 0925 Beijing Properties (Holdings) Limited:O 2,120,000 100,000 0.03 0.00 73,000 2014-02-07
45 3888 Kingsoft Corporation Limited:O 309,000 3,000 0.03 0.00 72,750 2014-02-07
46 0364 Blockchain Group Company Limited:O 2,284,950 400,000 0.02 0.00 69,200 2014-02-07
47 0959 Century Entertainment International Holdings Limited:O 385,881 42,000 0.17 0.02 68,880 2014-02-07
48 1339 People's Insurance Company (Group) of China Limited (The):H 2,713,000 20,000 0.03 0.00 67,000 2014-02-07
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,875,000 20,000 0.01 0.00 66,400 2014-02-07
50 0022 MEXAN LIMITED (BM):O 1,760,000 280,000 0.13 0.02 64,960 2014-02-07
51 0637 Lee Kee Holdings Limited:O 176,000 60,000 0.02 0.01 64,200 2014-02-07
52 0763 ZTE CORPORATION:H 116,520 4,000 0.02 0.00 62,320 2014-02-07
53 3323 China National Building Material Company Limited:H 934,000 8,000 0.03 0.00 62,240 2014-02-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,444,205 3,000 0.02 0.00 61,650 2014-02-07
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,244 500 0.02 0.00 60,150 2014-02-07
56 1382 Pacific Textiles Holdings Limited:O 7,000 5,000 0.00 0.00 58,800 2014-02-07
57 1363 CT Environmental Group Limited:O 32,000 12,000 0.00 0.00 57,840 2014-02-07
58 1313 China Resources Building Materials Technology Holdings Limited:O 86,226 10,000 0.00 0.00 57,800 2014-02-07
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 92,000 6,000 0.01 0.00 57,600 2014-02-07
60 0555 REXLot Holdings Limited:O 825,000 50,000 0.01 0.00 57,000 2014-02-07
61 0511 TELEVISION BROADCASTS LIMITED:O 6,200 1,200 0.00 0.00 56,460 2014-02-07
62 8356 Tsun Yip Holdings Limited (KY):O 200,000 100,000 0.01 0.01 51,000 2014-02-07
63 0923 Integrated Waste Solutions Group Holdings Limited:O 728,000 130,000 0.03 0.01 50,050 2014-02-07
64 1299 AIA Group Limited:O 232,600 1,400 0.00 0.00 49,910 2014-02-07
65 3899 CIMC Enric Holdings Limited:O 14,000 4,000 0.00 0.00 49,120 2014-02-07
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 2,000 0.00 0.00 47,800 2014-02-07
67 0777 NetDragon Websoft Holdings Limited:O 23,000 3,000 0.00 0.00 45,720 2014-02-07
68 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 2,000 0.00 0.00 44,100 2014-02-07
69 0182 Concord New Energy Group Limited:O 2,721,800 60,000 0.03 0.00 43,200 2014-02-07
70 1371 China Ecotourism Group Limited:O 2,952,544 60,000 0.04 0.00 42,600 2014-02-07
71 0296 Emperor Entertainment Hotel Limited:O 50,220 10,000 0.00 0.00 42,100 2014-02-07
72 1184 S.A.S. Dragon Holdings Limited:O 20,000 10,000 0.01 0.00 42,000 2014-02-07
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 4,000 0.01 0.00 41,840 2014-02-07
74 0343 CULTURECOM HOLDINGS LIMITED:O 430,306 30,000 0.04 0.00 41,100 2014-02-07
75 8163 NOIZ Group Limited:O 200,000 200,000 0.04 0.04 38,400 2014-02-07
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,200 2,000 0.00 0.00 36,920 2014-02-07
77 8270 China CBM Group Company Limited:O 1,175,000 405,000 0.01 0.00 35,640 2014-02-07
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,185,200 6,000 0.00 0.00 35,040 2014-02-07
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 234,000 10,000 0.00 0.00 34,900 2014-02-07
80 8100 Famous Tech International Holdings Limited:O 6,483,357 700,000 0.13 0.01 34,300 2014-02-07
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 228,000 100,000 0.01 0.00 34,000 2014-02-07
82 1182 Success Dragon International Holdings Limited:O 329,075 50,000 0.03 0.00 34,000 2014-02-07
83 0992 LENOVO GROUP LIMITED:O 514,000 4,000 0.00 0.00 33,680 2014-02-07
84 8108 Grand Peace Group Holdings Limited:O 2,480,000 344,000 0.22 0.03 31,648 2014-02-07
85 0006 Power Assets Holdings Limited:O 435,709 500 0.02 0.00 30,300 2014-02-07
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 10,000 0.00 0.00 29,800 2014-02-07
87 1101 China Huarong Energy Company Limited:O 1,181,000 20,000 0.02 0.00 28,800 2014-02-07
88 1623 Hilong Holding Limited:O 15,000 5,000 0.00 0.00 28,300 2014-02-07
89 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 240,000 96,000 0.03 0.01 27,360 2014-02-07
90 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 50,000 0.01 0.00 26,500 2014-02-07
91 0198 SMI Holdings Group Limited:O 262,476 100,000 0.00 0.00 26,500 2014-02-07
92 0691 China Shanshui Cement Group Limited:O 212,000 10,000 0.01 0.00 26,400 2014-02-07
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,057 1,000 0.01 0.00 25,800 2014-02-07
94 0272 SHUI ON LAND LIMITED:O 597,838 10,000 0.01 0.00 23,500 2014-02-07
95 2383 TOM GROUP LIMITED:O 1,086,000 10,000 0.03 0.00 23,200 2014-02-07
96 2080 AUX International Holdings Limited:O 52,000 10,000 0.02 0.00 22,400 2014-02-07
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 211,000 4,000 0.00 0.00 20,400 2014-02-07
98 1431 YuanShengTai Dairy Farm Limited:O 446,000 10,000 0.01 0.00 18,900 2014-02-07
99 1059 KANTONE HOLDINGS LIMITED:O 1,217,934 120,000 0.02 0.00 18,240 2014-02-07
100 1039 Changyou International Group Limited:O 633,000 42,000 0.08 0.01 18,060 2014-02-07
101 0956 China Suntien Green Energy Corporation Limited:H 138,000 5,000 0.01 0.00 16,150 2014-02-07
102 2888 STANDARD CHARTERED PLC:O 23,101 100 0.00 0.00 15,940 2014-02-07
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,086,500 5,000 0.01 0.00 15,900 2014-02-07
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 481,770 100,000 0.01 0.00 15,300 2014-02-07
105 1988 China Minsheng Banking Corp., Ltd.:H 370,200 2,000 0.01 0.00 15,100 2014-02-07
106 0945 MANULIFE FINANCIAL CORPORATION:O 16,464 100 0.00 0.00 14,130 2014-02-07
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 131,500 2,000 0.00 0.00 13,880 2014-02-07
108 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 160,000 10,000 0.05 0.00 13,400 2014-02-07
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 580,000 4,000 0.01 0.00 11,120 2014-02-07
110 1661 China Frontier Technology Group:O 12,000 2,000 0.00 0.00 10,900 2014-02-07
111 0802 China e-Wallet Payment Group Limited:O 180,002 30,000 0.02 0.00 9,900 2014-02-07
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,198,000 21,000 0.16 0.00 9,870 2014-02-07
113 2233 WEST CHINA CEMENT LIMITED:O 1,726,000 10,000 0.04 0.00 8,600 2014-02-07
114 0953 Shaw Brothers Holdings Limited:O 352,000 26,000 0.03 0.00 8,450 2014-02-07
115 0908 Zhuhai Holdings Investment Group Limited:O 354,000 4,000 0.03 0.00 5,480 2014-02-07
116 0353 Energy International Investments Holdings Limited:O 13,187,000 -8,000 0.08 -0.00 -176 2014-02-07
117 1247 Miko International Holdings Limited:O 334,000 -4,000 0.04 -0.00 -7,960 2014-02-07
118 2880 Liaoning Port Co., Ltd.:H 90,000 -10,000 0.01 -0.00 -17,400 2014-02-07
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 262,640 -3,000 0.02 -0.00 -18,240 2014-02-07
120 0397 Minerva Group Holding Limited:O 12,902,328 -300,000 0.15 -0.00 -18,900 2014-02-07
121 2198 China Sanjiang Fine Chemicals Company Limited:O 81,000 -5,000 0.01 -0.00 -19,050 2014-02-07
122 1143 China Energy Storage Technology Development Limited:O 54,000 -30,000 0.01 -0.01 -20,100 2014-02-07
123 0276 Mongolia Energy Corporation Limited:O 7,021,043 -100,000 0.10 -0.00 -24,000 2014-02-07
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 197,200 -32,000 0.01 -0.00 -27,840 2014-02-07
125 0070 Rich Goldman Holdings Limited:O 2,484,000 -100,000 0.05 -0.00 -29,500 2014-02-07
126 0914 Anhui Conch Cement Company Limited:H 24,000 -1,000 0.00 -0.00 -30,800 2014-02-07
127 1483 Net-a-Go Technology Company Limited:O 54,000 -14,000 0.01 -0.00 -30,800 2014-02-07
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 172,000 -10,000 0.02 -0.00 -31,200 2014-02-07
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 -14,000 0.00 -0.00 -32,060 2014-02-07
130 0958 Huaneng Renewables Corporation Limited:H 152,000 -10,000 0.00 -0.00 -33,300 2014-02-07
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,422,400 -400,000 0.01 -0.00 -35,200 2014-02-07
132 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 52,000 -40,000 0.00 -0.00 -36,000 2014-02-07
133 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 -400 0.00 -0.00 -39,680 2014-02-07
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,430,000 -50,000 0.05 -0.00 -40,000 2014-02-07
135 3983 China BlueChemical Ltd.:H 56,000 -10,000 0.00 -0.00 -41,800 2014-02-07
136 0552 China Communications Services Corporation Limited:H 452,800 -10,000 0.02 -0.00 -42,500 2014-02-07
137 0196 Honghua Group Limited:O 293,000 -20,000 0.01 -0.00 -43,000 2014-02-07
138 0569 China Automation Group Limited:O 318,000 -30,000 0.03 -0.00 -49,200 2014-02-07
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -10,000 0.00 -0.00 -49,800 2014-02-07
140 0054 HOPEWELL HOLDINGS LIMITED:O 122,500 -2,000 0.01 -0.00 -54,000 2014-02-07
141 3800 GCL Technology Holdings Limited (KY):O 2,375,000 -20,000 0.02 -0.00 -54,600 2014-02-07
142 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -10,000 0.00 -0.00 -55,400 2014-02-07
143 1087 InvesTech Holdings Limited:O 26,000 -60,000 0.00 -0.01 -57,600 2014-02-07
144 8071 China Netcom Technology Holdings Limited:O 1,040,500 -200,000 0.05 -0.01 -58,000 2014-02-07
145 3777 China Fiber Optic Network System Group Ltd.:O 2,216,000 -30,000 0.15 -0.00 -60,000 2014-02-07
146 0598 SINOTRANS LIMITED:H 189,000 -20,000 0.01 -0.00 -66,600 2014-02-07
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 -10,000 0.00 -0.00 -70,100 2014-02-07
148 1046 Universe Entertainment and Culture Group Company Limited:O 2,000,000 -300,000 0.12 -0.02 -70,200 2014-02-07
149 0434 Boyaa Interactive International Limited:O 44,000 -6,000 0.01 -0.00 -71,400 2014-02-07
150 1273 Hong Kong Finance Group Limited:O 392,000 -80,000 0.09 -0.02 -72,800 2014-02-07
151 0052 FAIRWOOD HOLDINGS LIMITED:O 57,000 -5,000 0.05 -0.00 -79,200 2014-02-07
152 8083 Youzan Technology Limited:O 1,000 -100,000 0.00 -0.00 -81,000 2014-02-07
153 1686 SUNEVISION HOLDINGS LTD.:O 1,685,044 -40,000 0.07 -0.00 -104,400 2014-02-07
154 0636 KLN Logistics Group Limited (BM):O 90,500 -8,000 0.01 -0.00 -106,240 2014-02-07
155 3333 China Evergrande Group:O 782,000 -35,000 0.00 -0.00 -110,600 2014-02-07
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,099 -20,000 0.00 -0.00 -116,400 2014-02-07
157 3399 Guangdong Yueyun Transportation Company Limited:H 91,000 -40,000 0.07 -0.03 -117,600 2014-02-07
158 2878 Solomon Systech (International) Limited:O 4,130,000 -240,000 0.17 -0.01 -118,800 2014-02-07
159 0242 SHUN TAK HOLDINGS LIMITED:O 271,751 -30,000 0.01 -0.00 -135,600 2014-02-07
160 0566 Hanergy Thin Film Power Group Limited:O 1,860,000 -200,000 0.01 -0.00 -210,000 2014-02-07
161 2282 MGM China Holdings Limited:O 45,600 -10,000 0.00 -0.00 -306,000 2014-02-07
162 2086 Leadway Technology Investment Group Limited:O 8,000 -192,000 0.00 -0.07 -416,640 2014-02-07
163 2226 HONWORLD GROUP LIMITED:O 201,000 -50,000 0.04 -0.01 -532,000 2014-02-07
164 0148 Kingboard Holdings Limited:O 712,700 -41,000 0.07 -0.00 -710,120 2014-02-07
165 0484 Forgame Holdings Limited:O 70,000 -13,000 0.06 -0.01 -715,650 2014-02-07
166 2369 Coolpad Group Limited:O 756,000 -488,000 0.04 -0.02 -2,210,640 2014-02-07
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 -9,280,000 0.03 -0.19 -7,516,800 2014-02-07

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