CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0005 HSBC HOLDINGS PLC:O 1,005,044 26,000 0.01 0.00 1,794,000 * 2011-08-10
2 3323 China National Building Material Company Limited:H 346,000 60,000 0.01 0.00 847,200 2011-08-10
3 3988 BANK OF CHINA LIMITED:H 9,802,614 268,000 0.01 0.00 806,680 2011-08-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,802,284 130,000 0.00 0.00 683,800 2011-08-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,500 10,000 0.01 0.00 635,000 2011-08-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,707,000 27,000 0.02 0.00 589,950 2011-08-10
7 0001 CK Hutchison Holdings Limited:O 191,340 5,000 0.01 0.00 539,500 2011-08-10
8 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 70,000 0.00 0.00 492,800 2011-08-10
9 0691 China Shanshui Cement Group Limited:O 384,000 40,000 0.01 0.00 355,200 2011-08-10
10 0189 DONGYUE GROUP LIMITED:O 228,000 50,000 0.01 0.00 334,500 2011-08-10
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 378,000 100,000 0.02 0.01 318,000 2011-08-10
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,000 16,000 0.00 0.00 306,240 2011-08-10
13 0006 Power Assets Holdings Limited:O 361,500 5,000 0.02 0.00 285,500 2011-08-10
14 0358 Jiangxi Copper Company Limited:H 163,000 11,000 0.01 0.00 252,450 2011-08-10
15 3328 Bank of Communications Co., Ltd.:H 2,250,996 43,000 0.01 0.00 239,510 2011-08-10
16 1398 Industrial and Commercial Bank of China Limited:H 5,116,201 47,000 0.01 0.00 235,470 2011-08-10
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,520,000 60,000 0.01 0.00 229,200 2011-08-10
18 2228 CECEP COSTIN New Materials Group Limited:O 377,000 45,000 0.05 0.01 212,850 2011-08-10
19 0670 China Eastern Airlines Corporation Limited:H 438,000 60,000 0.01 0.00 203,400 2011-08-10
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 10,000 0.02 0.00 200,500 2011-08-10
21 2009 BBMG Corporation:H 159,500 20,000 0.01 0.00 198,200 2011-08-10
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,814,000 100,000 0.11 0.01 198,000 2011-08-10
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,000 10,000 0.00 0.00 192,400 2011-08-10
24 3800 GCL Technology Holdings Limited (KY):O 1,057,000 50,000 0.01 0.00 183,500 2011-08-10
25 0242 SHUN TAK HOLDINGS LIMITED:O 328,000 40,000 0.02 0.00 175,200 2011-08-10
26 0877 OM Technologies (Group) Limited:O 564,000 100,000 0.07 0.01 162,000 2011-08-10
27 2233 WEST CHINA CEMENT LIMITED:O 786,000 80,000 0.02 0.00 161,600 2011-08-10
28 2299 Billion Industrial Holdings Limited:O 144,000 29,000 0.01 0.00 159,210 2011-08-10
29 1097 i-CABLE Communications Limited:O 765,773 195,000 0.04 0.01 118,950 2011-08-10
30 0883 CNOOC LIMITED:O 438,000 7,000 0.00 0.00 101,640 2011-08-10
31 0805 GLENCORE PLC:O 17,700 2,000 0.00 0.00 98,800 2011-08-10
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,295,875 24,000 0.05 0.00 95,040 2011-08-10
33 3330 Lingbao Gold Group Company Ltd.:H 64,000 20,000 0.02 0.01 91,200 2011-08-10
34 0813 Shimao Group Holdings Limited:O 53,000 10,000 0.00 0.00 89,500 2011-08-10
35 0066 MTR CORPORATION LIMITED:O 309,357 3,500 0.01 0.00 82,425 2011-08-10
36 87001 Hui Xian Real Estate Investment Trust:Unit 72,000 19,000 0.00 0.00 82,270 2011-08-10
37 1198 Royale Home Holdings Limited:O 655,977 30,000 0.10 0.00 76,800 2011-08-10
38 0753 Air China Limited:H 322,000 10,000 0.01 0.00 75,900 2011-08-10
39 1088 China Shenhua Energy Company Limited:H 66,000 2,000 0.00 0.00 67,600 2011-08-10
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,144,322 40,000 0.02 0.00 55,600 2011-08-10
41 1186 China Railway Construction Corporation Limited:H 376,000 15,000 0.02 0.00 54,000 2011-08-10
42 3983 China BlueChemical Ltd.:H 108,000 10,000 0.01 0.00 53,500 2011-08-10
43 0945 MANULIFE FINANCIAL CORPORATION:O 28,008 500 0.00 0.00 52,200 2011-08-10
44 1105 SING TAO NEWS CORPORATION LIMITED:O 148,000 30,000 0.02 0.00 52,200 2011-08-10
45 1338 BaWang International (Group) Holding Limited:O 138,000 52,000 0.00 0.00 51,480 2011-08-10
46 2083 Nature Home Holding Company Limited:O 265,000 20,000 0.02 0.00 48,000 2011-08-10
47 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 6,000 0.02 0.00 47,640 2011-08-10
48 0276 Mongolia Energy Corporation Limited:O 3,337,682 60,000 0.05 0.00 47,400 2011-08-10
49 1393 Hidili Industry International Development Limited:O 117,000 10,000 0.01 0.00 43,900 2011-08-10
50 1488 Best Food Holding Company Limited:O 528,000 50,000 0.06 0.01 40,000 2011-08-10
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,695,000 100,000 0.02 0.00 39,500 2011-08-10
52 0904 China Green (Holdings) Limited:O 42,000 15,000 0.00 0.00 39,000 2011-08-10
53 0633 China All Access (Holdings) Limited:O 46,000 20,000 0.00 0.00 37,400 2011-08-10
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 466,500 40,500 0.02 0.00 36,855 2011-08-10
55 0097 HENDERSON INVESTMENT LIMITED:O 1,096,000 60,000 0.04 0.00 36,600 2011-08-10
56 1115 Tibet Water Resources Ltd.:O 30,000 10,000 0.00 0.00 36,500 2011-08-10
57 0241 Alibaba Health Information Technology Limited:O 620,000 50,000 0.02 0.00 36,000 2011-08-10
58 1881 Regal Real Estate Investment Trust:Unit 54,000 15,000 0.00 0.00 36,000 2011-08-10
59 1698 Boshiwa International Holding Limited:O 101,000 10,000 0.00 0.00 35,700 2011-08-10
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,346,800 30,000 0.02 0.00 35,700 2011-08-10
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 432,153 2,000 0.01 0.00 33,960 2011-08-10
62 0002 CLP HOLDINGS LIMITED:O 63,430 500 0.00 0.00 33,875 2011-08-10
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,531 14,000 0.01 0.00 33,600 2011-08-10
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,420 2,000 0.00 0.00 33,080 2011-08-10
65 0916 China Longyuan Power Group Corporation Limited:H 718,000 6,000 0.03 0.00 31,500 2011-08-10
66 0404 Hsin Chong Group Holdings Limited:O 851,110 28,000 0.13 0.00 31,360 2011-08-10
67 0195 Greentech Technology International Limited:O 550,000 30,000 0.02 0.00 30,000 2011-08-10
68 3300 CHINA GLASS HOLDINGS LIMITED:O 272,000 16,000 0.02 0.00 27,840 2011-08-10
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,953 10,000 0.00 0.00 27,700 2011-08-10
70 1898 China Coal Energy Company Limited:H 373,000 3,000 0.01 0.00 27,570 2011-08-10
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 6,000 0.00 0.00 24,420 2011-08-10
72 1555 MIE Holdings Corporation:O 16,000 10,000 0.00 0.00 21,800 2011-08-10
73 0723 Reliance Global Holdings Limited (BM):O 2,754,750 52,500 0.05 0.00 19,163 2011-08-10
74 0992 LENOVO GROUP LIMITED:O 794,000 4,000 0.01 0.00 18,880 2011-08-10
75 0880 SJM Holdings Limited:O 22,000 1,000 0.00 0.00 18,160 2011-08-10
76 0751 Skyworth Group Limited:O 227,733 4,000 0.01 0.00 17,560 2011-08-10
77 0856 VSTECS Holdings Limited:O 132,000 10,000 0.01 0.00 16,700 2011-08-10
78 0970 New Sparkle Roll International Group Limited:O 277,000 16,000 0.01 0.00 16,640 2011-08-10
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,800 3,000 0.04 0.00 12,990 2011-08-10
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 2,000 0.01 0.00 12,500 2011-08-10
81 1241 Shuanghua Holdings Limited:O 194,000 10,000 0.03 0.00 10,700 2011-08-10
82 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 1,000 0.00 0.00 9,090 2011-08-10
83 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 19,000 1,000 0.01 0.00 6,420 2011-08-10
84 0008 PCCW LIMITED:O 1,825,218 2,000 0.03 0.00 6,100 2011-08-10
85 0973 L'Occitane International S.A.:O 11,750 250 0.00 0.00 5,113 2011-08-10
86 0692 Shenzhou Space Park Group Limited:O 1,952,880 200,000 0.02 0.00 4,400 2011-08-10
87 0294 Yangtzekiang Garment Limited:O 4,000 1,000 0.00 0.00 2,060 2011-08-10
88 0196 Honghua Group Limited:O 238,000 -6,000 0.01 -0.00 -5,400 2011-08-10
89 2689 Nine Dragons Paper (Holdings) Limited:O 343,000 -1,000 0.01 -0.00 -5,450 2011-08-10
90 1688 Alibaba.com Limited:O 176,000 -1,000 0.00 -0.00 -8,560 2011-08-10
91 1073 Da Yu Financial Holdings Limited:O 810,000 -30,000 0.10 -0.00 -10,950 2011-08-10
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 428,000 -4,000 0.01 -0.00 -11,080 2011-08-10
93 8081 Hang Tai Yue Group Holdings Limited:O 0 -60,000 0.00 -0.01 -11,220 2011-08-10
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -30,000 0.04 -0.00 -14,400 2011-08-10
95 1011 China NT Pharma Group Company Limited:O 65,000 -10,000 0.01 -0.00 -14,900 2011-08-10
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 477,750 -31,500 0.01 -0.00 -14,963 2011-08-10
97 0163 Emperor International Holdings Limited:O 370,110 -10,000 0.01 -0.00 -15,400 2011-08-10
98 1089 Leyou Technologies Holdings Limited:O 10,000 -35,000 0.00 -0.00 -15,925 2011-08-10
99 2369 Coolpad Group Limited:O 868,000 -12,000 0.04 -0.00 -18,120 2011-08-10
100 2128 China Lesso Group Holdings Limited:O 452,000 -4,000 0.02 -0.00 -18,640 2011-08-10
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 764,000 -10,000 0.02 -0.00 -21,400 2011-08-10
102 1101 China Huarong Energy Company Limited:O 824,000 -6,000 0.01 -0.00 -22,680 2011-08-10
103 1618 Metallurgical Corporation of China Ltd.:H 7,333,000 -10,000 0.26 -0.00 -23,600 2011-08-10
104 0663 KING STONE ENERGY GROUP LIMITED:O 85,550 -16,000 0.01 -0.00 -27,680 2011-08-10
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 364,243 -3,000 0.01 -0.00 -28,710 2011-08-10
106 3998 Bosideng International Holdings Limited:O 1,288,000 -14,000 0.02 -0.00 -28,980 2011-08-10
107 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -31,400 2011-08-10
108 0371 Beijing Enterprises Water Group Limited:O 323,700 -18,000 0.00 -0.00 -32,400 2011-08-10
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -32,440 2011-08-10
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 -10,000 0.01 -0.00 -33,000 2011-08-10
111 1818 Zhaojin Mining Industry Company Limited:H 20,000 -2,000 0.00 -0.00 -33,040 2011-08-10
112 0011 HANG SENG BANK, LIMITED:O 116,764 -300 0.01 -0.00 -33,930 2011-08-10
113 0299 Glory Sun Land Group Limited:O 144,000 -56,000 0.01 -0.01 -36,400 2011-08-10
114 0522 ASMPT Limited:O 900 -500 0.00 -0.00 -39,100 2011-08-10
115 0166 New Times Corporation Limited (BM):O 6,734,000 -450,000 0.07 -0.00 -40,050 2011-08-10
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 -5,000 0.01 -0.00 -42,700 2011-08-10
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 389,756 -26,000 0.03 -0.00 -45,500 2011-08-10
118 0585 Imagi International Holdings Limited:O 457,100 -160,000 0.00 -0.00 -45,600 2011-08-10
119 1766 CRRC Corporation Limited:H 756,000 -10,000 0.04 -0.00 -47,500 2011-08-10
120 0019 SWIRE PACIFIC LIMITED:A 66,000 -500 0.01 -0.00 -48,050 2011-08-10
121 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 -90,000 0.01 -0.01 -48,600 2011-08-10
122 0343 CULTURECOM HOLDINGS LIMITED:O 613,006 -60,000 0.06 -0.01 -49,200 2011-08-10
123 3333 China Evergrande Group:O 249,000 -10,000 0.00 -0.00 -49,400 2011-08-10
124 0004 Wharf (Holdings) Limited (The):O 195,591 -1,000 0.01 -0.00 -51,450 2011-08-10
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,127,484 -100,000 0.23 -0.00 -56,000 2011-08-10
126 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 -140,000 0.01 -0.01 -57,400 2011-08-10
127 0941 China Mobile Limited (HK):O 446,500 -1,000 0.00 -0.00 -72,600 2011-08-10
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 801,000 -30,000 0.01 -0.00 -75,600 2011-08-10
129 1387 China Dili Group:O 492,000 -50,000 0.00 -0.00 -77,000 2011-08-10
130 0823 Link Real Estate Investment Trust:Unit 101,513 -3,000 0.00 -0.00 -78,450 2011-08-10
131 0653 BONJOUR HOLDINGS LIMITED:O 786,000 -60,000 0.03 -0.00 -79,800 2011-08-10
132 0868 XINYI GLASS HOLDINGS LIMITED:O 296,000 -16,000 0.01 -0.00 -91,040 2011-08-10
133 0887 Emperor Watch & Jewellery Limited:O 340,000 -60,000 0.01 -0.00 -94,800 2011-08-10
134 0993 XinKong International Capital Holdings Limited:O 3,000 -2,500,000 0.00 -0.19 -100,000 2011-08-10
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,000 -10,000 0.01 -0.00 -109,400 2011-08-10
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 183,091 -6,000 0.01 -0.00 -113,280 2011-08-10
137 2282 MGM China Holdings Limited:O 162,800 -10,000 0.00 -0.00 -147,800 2011-08-10
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 -14,000 0.01 -0.00 -174,160 2011-08-10
139 0013 Hutchison Whampoa Limited:O 454,949 -3,000 0.01 -0.00 -230,550 2011-08-10
140 0763 ZTE CORPORATION:H 54,880 -11,000 0.01 -0.00 -232,650 2011-08-10
141 0757 Solargiga Energy Holdings Limited:O 246,000 -210,000 0.01 -0.01 -264,600 2011-08-10
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 488,803 -2,300 0.05 -0.00 -324,760 * 2011-08-10
143 1988 China Minsheng Banking Corp., Ltd.:H 548,300 -60,000 0.01 -0.00 -373,200 2011-08-10
144 1128 Wynn Macau, Limited:O 5,200 -20,000 0.00 -0.00 -496,000 2011-08-10
145 1299 AIA Group Limited:O 232,800 -24,000 0.00 -0.00 -608,400 2011-08-10
146 0067 China Lumena New Materials Corp.:O 1,318,000 -286,000 0.02 -0.01 -609,180 2011-08-10
147 0148 Kingboard Holdings Limited:O 304,000 -38,500 0.04 -0.00 -1,176,175 2011-08-10
148 0697 Shoucheng Holdings Limited:O 123,385,091 -2,280,000 1.38 -0.03 -1,276,800 2011-08-10

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