CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 386,000 386,000 0.04 0.04 922,540 2012-10-16
2 1259 Prosperous Future Holdings Limited (KY):O 287,000 275,000 0.03 0.03 783,750 2012-10-16
3 0697 Shoucheng Holdings Limited:O 94,309,091 2,046,000 1.05 0.02 757,020 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 734,000 56,000 0.01 0.00 352,800 2012-10-16
5 0941 China Mobile Limited (HK):O 193,500 4,000 0.00 0.00 334,800 2012-10-16
6 0202 EverChina Int'l Holdings Company Limited:O 1,284,950 600,000 0.02 0.01 330,000 2012-10-16
7 3323 China National Building Material Company Limited:H 754,000 36,000 0.03 0.00 310,680 2012-10-16
8 1070 TCL Electronics Holdings Limited:O 131,300 50,000 0.01 0.00 225,000 2012-10-16
9 0951 CHAOWEI POWER HOLDINGS LIMITED:O 96,000 40,000 0.01 0.00 172,000 2012-10-16
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 347,310 60,000 0.02 0.00 170,400 2012-10-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,648,150 70,000 0.07 0.00 131,600 2012-10-16
12 2233 WEST CHINA CEMENT LIMITED:O 734,000 100,000 0.02 0.00 130,000 2012-10-16
13 1262 Labixiaoxin Snacks Group Limited:O 420,000 43,000 0.04 0.00 119,540 2012-10-16
14 0604 SHENZHEN INVESTMENT LIMITED:O 850,000 60,000 0.02 0.00 113,400 2012-10-16
15 0763 ZTE CORPORATION:H 65,120 10,000 0.01 0.00 109,400 2012-10-16
16 2689 Nine Dragons Paper (Holdings) Limited:O 392,000 22,000 0.01 0.00 105,160 2012-10-16
17 3300 CHINA GLASS HOLDINGS LIMITED:O 464,000 100,000 0.03 0.01 87,000 2012-10-16
18 3918 NagaCorp Ltd.:O 32,013 20,000 0.00 0.00 84,000 2012-10-16
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 5,000 0.00 0.00 83,000 2012-10-16
20 1099 SINOPHARM GROUP CO. LTD.:H 43,600 3,200 0.01 0.00 80,960 2012-10-16
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,800 20,000 0.00 0.00 80,800 2012-10-16
22 0013 Hutchison Whampoa Limited:O 299,949 1,000 0.01 0.00 76,400 2012-10-16
23 1055 China Southern Airlines Company Limited:H 172,000 20,000 0.01 0.00 74,400 2012-10-16
24 0297 Sinofert Holdings Limited:O 918,000 44,000 0.01 0.00 73,920 2012-10-16
25 2789 Yuanda China Holdings Limited:O 158,000 100,000 0.00 0.00 72,000 2012-10-16
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 362,000 50,000 0.02 0.00 69,000 2012-10-16
27 1988 China Minsheng Banking Corp., Ltd.:H 484,700 10,000 0.01 0.00 66,700 2012-10-16
28 0002 CLP HOLDINGS LIMITED:O 94,430 1,000 0.00 0.00 65,450 2012-10-16
29 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 65,400 2012-10-16
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,200 4,000 0.00 0.00 64,960 2012-10-16
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 3,000 0.01 0.00 62,250 2012-10-16
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,000 30,000 0.01 0.00 60,900 2012-10-16
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 4,000 0.01 0.00 60,720 2012-10-16
34 2038 FIH Mobile Limited:O 235,000 20,000 0.00 0.00 59,200 2012-10-16
35 1068 China Yurun Food Group Limited:O 159,000 10,000 0.01 0.00 59,000 2012-10-16
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,800 14,000 0.00 0.00 58,100 2012-10-16
37 0589 Portico International Holdings Limited:O 45,500 10,000 0.01 0.00 58,000 2012-10-16
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 10,000 0.00 0.00 57,100 2012-10-16
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,049,984 100,000 0.26 0.00 57,000 2012-10-16
40 2727 Shanghai Electric Group Company Limited:H 500,000 18,000 0.02 0.00 55,620 2012-10-16
41 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 944,940 100,000 0.10 0.01 55,000 2012-10-16
42 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 100,000 0.02 0.02 55,000 2012-10-16
43 0405 Yuexiu Real Estate Investment Trust:Unit 424,077 15,000 0.02 0.00 54,000 2012-10-16
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 5,000 0.01 0.00 53,400 2012-10-16
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 183,190 6,000 0.00 0.00 51,900 2012-10-16
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,000 20,000 0.02 0.00 50,800 2012-10-16
47 0233 Mingyuan Medicare Development Company Limited:O 2,920,000 360,000 0.07 0.01 50,400 2012-10-16
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,276 1,000 0.00 0.00 49,400 2012-10-16
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 47,400 2012-10-16
50 0659 CTF Services Limited (BM):O 33,221 4,000 0.00 0.00 47,360 2012-10-16
51 1149 Anxin-China Holdings Limited:O 88,000 28,000 0.00 0.00 46,480 2012-10-16
52 0279 Arta TechFin Corporation Limited:O 876,218 200,000 0.12 0.03 44,400 2012-10-16
53 2345 Shanghai Prime Machinery Company Limited:H 540,000 40,000 0.07 0.01 42,800 2012-10-16
54 0493 GOME Retail Holdings Limited:O 704,000 50,000 0.00 0.00 42,500 2012-10-16
55 0891 Trinity Limited (BM):O 48,000 8,000 0.00 0.00 41,600 2012-10-16
56 0751 Skyworth Group Limited:O 370,245 10,000 0.01 0.00 40,200 2012-10-16
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 820,000 20,000 0.03 0.00 39,400 2012-10-16
58 0189 DONGYUE GROUP LIMITED:O 348,000 10,000 0.02 0.00 39,300 2012-10-16
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 20,000 0.00 0.00 39,200 2012-10-16
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,000 10,000 0.01 0.00 39,100 2012-10-16
61 2369 Coolpad Group Limited:O 276,000 20,000 0.01 0.00 38,200 2012-10-16
62 1164 CGN Mining Company Limited:O 2,305,000 50,000 0.07 0.00 37,500 2012-10-16
63 0728 CHINA TELECOM CORPORATION LIMITED:H 458,000 8,000 0.00 0.00 37,280 2012-10-16
64 1393 Hidili Industry International Development Limited:O 541,000 20,000 0.03 0.00 37,200 2012-10-16
65 2266 Dorsett Hospitality International Limited:O 320,490 20,000 0.02 0.00 36,400 2012-10-16
66 8079 Wisdomcome Group Holdings Limited:O 260,013 240,000 0.04 0.03 33,120 2012-10-16
67 2299 Billion Industrial Holdings Limited:O 139,000 8,000 0.01 0.00 32,720 2012-10-16
68 1972 SWIRE PROPERTIES LIMITED:O 85,200 1,400 0.00 0.00 32,410 2012-10-16
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 189,531 8,000 0.00 0.00 31,520 2012-10-16
70 1618 Metallurgical Corporation of China Ltd.:H 7,891,000 21,000 0.27 0.00 30,660 2012-10-16
71 1881 Regal Real Estate Investment Trust:Unit 209,000 15,000 0.01 0.00 30,600 2012-10-16
72 3339 Lonking Holdings Limited:O 528,000 20,000 0.01 0.00 30,400 2012-10-16
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 30,400 2012-10-16
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 281,108 2,000 0.01 0.00 28,640 2012-10-16
75 0083 SINO LAND COMPANY LIMITED:O 224,021 2,000 0.00 0.00 27,960 2012-10-16
76 0163 Emperor International Holdings Limited:O 322,777 14,000 0.01 0.00 27,160 2012-10-16
77 0670 China Eastern Airlines Corporation Limited:H 408,000 10,000 0.01 0.00 26,000 2012-10-16
78 1686 SUNEVISION HOLDINGS LTD.:O 282,044 15,000 0.01 0.00 25,950 2012-10-16
79 1171 Yankuang Energy Group Company Limited:H 108,000 2,000 0.01 0.00 24,800 2012-10-16
80 0559 DeTai New Energy Group Limited:O 541,100 100,000 0.02 0.00 24,700 2012-10-16
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 1,000 0.00 0.00 24,100 2012-10-16
82 0402 Peace Map Holding Limited:O 6,840,000 702,000 0.07 0.01 23,868 2012-10-16
83 0082 Crazy Sports Group Limited:O 2,659,000 30,000 0.08 0.00 21,900 2012-10-16
84 0513 CONTINENTAL HOLDINGS LIMITED:O 1,540,000 220,000 0.03 0.00 20,020 2012-10-16
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,020,817 100,000 0.02 0.00 18,100 2012-10-16
86 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,800 2012-10-16
87 0767 Zhong Ji Longevity Science Group Limited:O 365,115 160,000 0.02 0.01 14,400 2012-10-16
88 0877 OM Technologies (Group) Limited:O 124,000 6,000 0.02 0.00 10,860 2012-10-16
89 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 448,000 30,000 0.07 0.00 10,350 2012-10-16
90 0687 Tysan Holdings Limited:O 66,000 6,000 0.01 0.00 8,940 2012-10-16
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 688,000 4,000 0.06 0.00 4,720 2012-10-16
92 0099 Wong's International Holdings Limited:O 162,000 2,000 0.03 0.00 4,420 2012-10-16
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,931 68 0.00 -0.00 3,791 2012-10-16
94 0901 Goldstone Investment Group Limited:O 282 -1 0.00 -0.00 -0 2012-10-16
95 2889 Nickel Resources International Holdings Company Limited:O 442,000 -2,000 0.02 -0.00 -1,120 2012-10-16
96 3800 GCL Technology Holdings Limited (KY):O 3,476,000 -1,000 0.02 -0.00 -1,230 2012-10-16
97 9893 Pizu Group Holdings Limited:O 0 -20,000 0.00 -0.00 -2,660 2012-10-16
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 466,000 -2,000 0.01 -0.00 -4,000 2012-10-16
99 1163 Dejin Resources Group Company Limited:O 416,500 -80,000 0.01 -0.00 -6,320 2012-10-16
100 1387 China Dili Group:O 1,586,000 -30,000 0.01 -0.00 -10,350 2012-10-16
101 0616 EMINENCE ENTERPRISE LIMITED:O 4,885 -252,000 0.00 -0.02 -13,860 2012-10-16
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 560,200 -200,000 0.01 -0.00 -14,600 2012-10-16
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 634,000 -10,000 0.04 -0.00 -17,400 2012-10-16
104 0112 Lerthai Group Limited:O 28,651 -10,000 0.01 -0.00 -22,700 2012-10-16
105 3998 Bosideng International Holdings Limited:O 674,000 -10,000 0.01 -0.00 -23,200 2012-10-16
106 0166 New Times Corporation Limited (BM):O 849,100 -24,000 0.15 -0.00 -24,000 2012-10-16
107 1133 Harbin Electric Company Limited:H 92,000 -4,000 0.01 -0.00 -25,360 2012-10-16
108 3328 Bank of Communications Co., Ltd.:H 1,428,076 -5,000 0.00 -0.00 -28,600 2012-10-16
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 222,000 -6,000 0.01 -0.00 -30,780 2012-10-16
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,500 -10,000 0.00 -0.00 -32,100 2012-10-16
111 1813 KWG Group Holdings Limited:O 75,000 -7,500 0.00 -0.00 -33,750 2012-10-16
112 0773 China Metal Recycling (Holdings) Limited:O 8,400 -4,200 0.00 -0.00 -34,398 2012-10-16
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,160 -5,000 0.01 -0.00 -35,000 2012-10-16
114 0119 Poly Property Group Co., Limited:O 275,800 -8,000 0.01 -0.00 -35,120 2012-10-16
115 1208 MMG Limited (HK):O 141,848 -12,000 0.00 -0.00 -35,160 2012-10-16
116 0011 HANG SENG BANK, LIMITED:O 117,564 -300 0.01 -0.00 -35,730 2012-10-16
117 0801 Golden Meditech Holdings Limited:O 20,000 -40,000 0.00 -0.00 -36,000 2012-10-16
118 0061 Green Leader Holdings Group Limited:O 140,600 -100,000 0.01 -0.01 -36,000 2012-10-16
119 0480 HKR INTERNATIONAL LIMITED:O 65,340 -9,600 0.00 -0.00 -36,288 2012-10-16
120 0231 Ping An Securities Group (Holdings) Limited:O 3,143,135 -300,000 0.03 -0.00 -38,400 2012-10-16
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,252 -3,100 0.01 -0.00 -38,626 2012-10-16
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 960,182 -20,000 0.06 -0.00 -38,800 2012-10-16
123 0656 FOSUN INTERNATIONAL LIMITED:O 462,500 -10,000 0.01 -0.00 -38,900 2012-10-16
124 0998 China CITIC Bank Corporation Limited:H 928,034 -10,000 0.01 -0.00 -40,500 2012-10-16
125 2238 Guangzhou Automobile Group Co., Ltd.:H 149,486 -8,000 0.01 -0.00 -40,800 2012-10-16
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,540,272 -50,000 0.20 -0.01 -41,500 2012-10-16
127 0868 XINYI GLASS HOLDINGS LIMITED:O 306,242 -10,000 0.01 -0.00 -41,500 2012-10-16
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -2,000 0.00 -0.00 -43,400 2012-10-16
129 1361 361 Degrees International Limited:O 848,000 -20,000 0.04 -0.00 -43,600 2012-10-16
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 230,001 -100,000 0.00 -0.00 -44,000 2012-10-16
131 0019 SWIRE PACIFIC LIMITED:A 67,000 -500 0.01 -0.00 -46,500 2012-10-16
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,779,000 -15,000 0.01 -0.00 -47,700 2012-10-16
133 1398 Industrial and Commercial Bank of China Limited:H 5,991,910 -10,000 0.01 -0.00 -48,800 2012-10-16
134 1101 China Huarong Energy Company Limited:O 1,308,500 -40,000 0.02 -0.00 -49,600 2012-10-16
135 3983 China BlueChemical Ltd.:H 56,000 -10,000 0.00 -0.00 -51,800 2012-10-16
136 0004 Wharf (Holdings) Limited (The):O 272,491 -1,000 0.01 -0.00 -51,900 2012-10-16
137 1898 China Coal Energy Company Limited:H 447,000 -7,000 0.01 -0.00 -52,080 2012-10-16
138 1186 China Railway Construction Corporation Limited:H 184,000 -7,000 0.01 -0.00 -52,360 2012-10-16
139 0242 SHUN TAK HOLDINGS LIMITED:O 495,751 -18,000 0.02 -0.00 -53,820 2012-10-16
140 2883 China Oilfield Services Limited:H 18,000 -4,000 0.00 -0.00 -57,120 2012-10-16
141 0435 Sunlight Real Estate Investment Trust:Unit 583,000 -20,000 0.04 -0.00 -63,600 2012-10-16
142 0404 Hsin Chong Group Holdings Limited:O 20,000 -60,000 0.00 -0.01 -67,200 2012-10-16
143 0021 Great China Holdings (Hong Kong) Limited:O 633,539 -210,000 0.05 -0.02 -69,300 2012-10-16
144 1800 China Communications Construction Company Limited:H 582,000 -10,000 0.01 -0.00 -69,400 2012-10-16
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -73,700 2012-10-16
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,280 -14,000 0.00 -0.00 -75,880 2012-10-16
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 210,000 -20,000 0.05 -0.00 -77,800 2012-10-16
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 288,000 -64,000 0.04 -0.01 -79,360 2012-10-16
149 3988 BANK OF CHINA LIMITED:H 11,460,914 -27,000 0.01 -0.00 -82,890 2012-10-16
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,971,583 -15,000 0.00 -0.00 -85,200 2012-10-16
151 1072 Dongfang Electric Corporation Limited:H 98,000 -7,000 0.03 -0.00 -86,240 2012-10-16
152 2228 CECEP COSTIN New Materials Group Limited:O 305,000 -29,000 0.04 -0.00 -87,000 2012-10-16
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,500 -1,500 0.01 -0.00 -92,025 2012-10-16
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,391 -7,500 0.00 -0.00 -94,650 2012-10-16
155 0606 China Agri-Industries Holdings Limited:O 148,000 -20,000 0.00 -0.00 -97,200 2012-10-16
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 595,000 -30,000 0.02 -0.00 -103,500 2012-10-16
157 3337 Anton Oilfield Services Group:O 64,000 -50,000 0.00 -0.00 -105,000 2012-10-16
158 0207 Joy City Property Limited:O 12,000 -20,000 0.00 -0.00 -110,000 2012-10-16
159 0883 CNOOC LIMITED:O 262,000 -7,000 0.00 -0.00 -111,580 2012-10-16
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,178,000 -30,375 0.05 -0.00 -112,388 2012-10-16
161 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -122,400 2012-10-16
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,000 -5,000 0.00 -0.00 -123,500 2012-10-16
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,000 -10,000 0.00 -0.00 -131,400 2012-10-16
164 2128 China Lesso Group Holdings Limited:O 382,000 -30,000 0.01 -0.00 -132,000 2012-10-16
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 365,000 -46,000 0.01 -0.00 -140,300 2012-10-16
166 1766 CRRC Corporation Limited:H 828,000 -28,000 0.04 -0.00 -155,960 2012-10-16
167 3333 China Evergrande Group:O 1,471,000 -54,000 0.01 -0.00 -178,740 2012-10-16
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,326,000 -8,000 0.02 -0.00 -187,200 2012-10-16
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,440 -20,000 0.01 -0.00 -195,200 2012-10-16
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 -10,000 0.00 -0.00 -206,000 2012-10-16
171 3933 United Laboratories International Holdings Limited (The):O 88,500 -50,000 0.01 -0.00 -207,500 2012-10-16
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,330 -2,000 0.00 -0.00 -218,000 2012-10-16
173 1893 China National Materials Company Limited:H 560,000 -105,000 0.05 -0.01 -232,050 2012-10-16
174 0267 CITIC Limited (HK):O 634,027 -30,000 0.02 -0.00 -288,600 2012-10-16
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 432,000 -80,000 0.03 -0.01 -295,200 2012-10-16
176 1368 Xtep International Holdings Limited:O 213,000 -98,000 0.01 -0.00 -296,940 2012-10-16
177 0101 HANG LUNG PROPERTIES LIMITED:O 152,000 -12,000 0.00 -0.00 -318,000 2012-10-16
178 1733 E-Commodities Holdings Limited:O 633,000 -380,000 0.02 -0.01 -414,200 2012-10-16
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,800 -20,000 0.00 -0.00 -500,000 2012-10-16

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