CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-10-22 to 2012-10-24

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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 0493 GOME Retail Holdings Limited:O 3,660,000 2,956,000 0.02 0.02 2,660,400 2012-10-24
2 1099 SINOPHARM GROUP CO. LTD.:H 82,400 44,000 0.01 0.01 1,128,600 2012-10-24
3 1190 BOLINA HOLDING CO., LTD.:O 650,000 302,000 0.06 0.03 721,780 2012-10-24
4 1733 E-Commodities Holdings Limited:O 955,000 317,000 0.03 0.01 427,950 2012-10-24
5 0123 Yuexiu Property Company Limited:O 1,964,152 130,000 0.02 0.00 274,300 2012-10-24
6 0005 HSBC HOLDINGS PLC:O 883,717 3,593 0.00 0.00 272,529 2012-10-24
7 1393 Hidili Industry International Development Limited:O 685,000 114,000 0.03 0.01 239,400 2012-10-24
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,337,000 10,000 0.02 0.00 229,500 2012-10-24
9 1121 Golden Solar New Energy Technology Holdings Limited:O 602,000 178,000 0.06 0.02 201,140 2012-10-24
10 1262 Labixiaoxin Snacks Group Limited:O 421,000 65,000 0.04 0.01 175,500 2012-10-24
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 6,000 0.00 0.00 163,800 2012-10-24
12 0006 Power Assets Holdings Limited:O 364,500 2,000 0.02 0.00 130,100 2012-10-24
13 1068 China Yurun Food Group Limited:O 179,000 20,000 0.01 0.00 121,400 2012-10-24
14 1555 MIE Holdings Corporation:O 76,000 50,000 0.00 0.00 114,500 2012-10-24
15 3300 CHINA GLASS HOLDINGS LIMITED:O 444,000 100,000 0.03 0.01 109,000 2012-10-24
16 0670 China Eastern Airlines Corporation Limited:H 388,000 40,000 0.01 0.00 108,800 2012-10-24
17 6837 Haitong Securities Co., Ltd.:H 30,000 10,000 0.00 0.00 105,200 2012-10-24
18 2228 CECEP COSTIN New Materials Group Limited:O 340,000 32,000 0.04 0.00 98,560 2012-10-24
19 2369 Coolpad Group Limited:O 272,000 40,000 0.01 0.00 93,600 2012-10-24
20 0497 CSI Properties Limited (BM):O 1,220,000 250,000 0.01 0.00 87,500 2012-10-24
21 2331 LI NING COMPANY LIMITED:O 98,000 20,000 0.01 0.00 86,400 2012-10-24
22 0067 China Lumena New Materials Corp.:O 1,974,000 50,000 0.04 0.00 82,500 2012-10-24
23 0933 Brightoil Petroleum (Holdings) Limited:O 3,020,000 50,000 0.03 0.00 82,000 2012-10-24
24 1618 Metallurgical Corporation of China Ltd.:H 7,920,000 50,000 0.28 0.00 79,500 2012-10-24
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 121,160 10,000 0.01 0.00 74,400 2012-10-24
26 1186 China Railway Construction Corporation Limited:H 194,000 10,000 0.01 0.00 73,300 2012-10-24
27 1686 SUNEVISION HOLDINGS LTD.:O 371,044 39,000 0.02 0.00 68,250 2012-10-24
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,440 6,000 0.01 0.00 63,720 2012-10-24
29 0633 China All Access (Holdings) Limited:O 140,000 40,000 0.01 0.00 59,200 2012-10-24
30 2038 FIH Mobile Limited:O 245,000 20,000 0.00 0.00 57,400 2012-10-24
31 0603 China Oil And Gas Group Limited:O 1,303,000 60,000 0.03 0.00 57,000 2012-10-24
32 2282 MGM China Holdings Limited:O 136,400 4,000 0.00 0.00 56,880 2012-10-24
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 720,833 100,000 0.04 0.01 55,000 2012-10-24
34 1149 Anxin-China Holdings Limited:O 92,000 32,000 0.00 0.00 54,400 2012-10-24
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 384,000 20,000 0.01 0.00 53,400 2012-10-24
36 3816 KFM Kingdom Holdings Limited:O 68,000 60,000 0.01 0.01 51,600 2012-10-24
37 0280 KING FOOK HOLDINGS LIMITED:O 387,000 40,000 0.09 0.01 45,600 2012-10-24
38 1200 Midland Holdings Limited (BM):O 130,000 10,000 0.02 0.00 44,700 2012-10-24
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 20,000 0.02 0.00 44,600 2012-10-24
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 106,000 10,000 0.01 0.00 43,300 2012-10-24
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 10,000 0.03 0.00 41,000 2012-10-24
42 1211 BYD COMPANY LIMITED:H 101,500 2,500 0.01 0.00 38,800 2012-10-24
43 0729 FDG Electric Vehicles Limited:O 2,720,150 120,000 0.02 0.00 37,800 2012-10-24
44 0347 Angang Steel Company Limited:H 446,440 8,000 0.04 0.00 36,720 2012-10-24
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 5,000 0.01 0.00 36,700 2012-10-24
46 0587 Hua Han Health Industry Holdings Limited:O 24,800 20,000 0.00 0.00 36,000 2012-10-24
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 465,000 48,000 0.02 0.00 35,040 2012-10-24
48 1878 SOUTHGOBI RESOURCES LTD.:O 12,750 2,000 0.01 0.00 34,520 2012-10-24
49 0886 Silver Base Group Holdings Limited:O 106,125 10,000 0.01 0.00 33,800 2012-10-24
50 0891 Trinity Limited (BM):O 44,000 6,000 0.00 0.00 33,180 2012-10-24
51 2238 Guangzhou Automobile Group Co., Ltd.:H 159,486 6,000 0.01 0.00 32,700 2012-10-24
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 10,000 0.01 0.00 31,800 2012-10-24
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 1,000 0.00 0.00 31,100 2012-10-24
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 379,000 20,000 0.02 0.00 30,400 2012-10-24
55 0282 NEXT DIGITAL LIMITED:O 61,200 20,000 0.00 0.00 29,600 2012-10-24
56 1818 Zhaojin Mining Industry Company Limited:H 37,000 2,000 0.00 0.00 26,200 2012-10-24
57 0230 Minmetals Land Limited:O 676,740 20,000 0.02 0.00 21,600 2012-10-24
58 0369 Wing Tai Properties Limited:O 59,354 4,000 0.00 0.00 19,720 2012-10-24
59 2778 Champion Real Estate Investment Trust:Unit 323,290 5,000 0.01 0.00 18,100 2012-10-24
60 1088 China Shenhua Energy Company Limited:H 43,500 500 0.00 0.00 16,450 2012-10-24
61 0136 China Ruyi Holdings Limited:O 342,093 72,000 0.09 0.02 14,760 2012-10-24
62 3777 China Fiber Optic Network System Group Ltd.:O 170,000 10,000 0.01 0.00 13,700 2012-10-24
63 0076 Elate Holdings Limited:O 1,679,593 100,000 0.05 0.00 9,500 2012-10-24
64 1011 China NT Pharma Group Company Limited:O 36,500 10,000 0.00 0.00 8,500 2012-10-24
65 1383 LET Group Holdings Limited:O 5,200 5,000 0.00 0.00 7,100 2012-10-24
66 1049 Celestial Asia Securities Holdings Limited:O 60,200 0 0.02 -0.15 0 2012-10-24
67 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,512 -3 0.01 -0.00 -12 2012-10-24
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 198,783 -137 0.00 -0.00 -652 2012-10-24
69 2007 Country Garden Holdings Company Limited:O 366,871 -1,049 0.00 -0.00 -3,336 2012-10-24
70 3337 Anton Oilfield Services Group:O 62,000 -2,000 0.00 -0.00 -4,500 2012-10-24
71 2789 Yuanda China Holdings Limited:O 48,000 -10,000 0.00 -0.00 -8,000 2012-10-24
72 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 -2,000 0.00 -0.00 -9,320 2012-10-24
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 209,000 -10,000 0.00 -0.00 -12,600 2012-10-24
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 274,000 -10,000 0.03 -0.00 -13,000 2012-10-24
75 0757 Solargiga Energy Holdings Limited:O 240,000 -30,000 0.01 -0.00 -14,100 2012-10-24
76 0883 CNOOC LIMITED:O 259,000 -1,000 0.00 -0.00 -16,040 2012-10-24
77 1207 SRE Group Limited:O 20,387,218 -50,000 0.36 -0.00 -16,250 2012-10-24
78 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 552,000 -20,000 0.01 -0.00 -17,000 2012-10-24
79 0297 Sinofert Holdings Limited:O 1,504,000 -10,000 0.02 -0.00 -17,000 * 2012-10-24
80 3818 China Dongxiang (Group) Co., Ltd.:O 235,000 -20,000 0.00 -0.00 -21,000 2012-10-24
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,000 -1,000 0.00 -0.00 -24,350 2012-10-24
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,057 -1,000 0.01 -0.00 -25,350 2012-10-24
83 1893 China National Materials Company Limited:H 575,000 -10,000 0.05 -0.00 -26,000 2012-10-24
84 1899 Xingda International Holdings Limited:O 219,000 -10,000 0.01 -0.00 -27,000 2012-10-24
85 1020 Cybernaut International Holdings Company Limited:O 344,000 -60,000 0.03 -0.01 -27,900 2012-10-24
86 0945 MANULIFE FINANCIAL CORPORATION:O 32,308 -300 0.00 -0.00 -28,695 2012-10-24
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 301,000 -10,000 0.02 -0.00 -29,100 2012-10-24
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 436,000 -40,000 0.04 -0.00 -30,400 2012-10-24
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,128,160 -10,000 0.02 -0.00 -31,800 2012-10-24
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,200 -2,000 0.00 -0.00 -32,720 2012-10-24
91 0515 China Silver Technology Holdings Limited:O 216,000 -30,000 0.05 -0.01 -33,000 2012-10-24
92 0877 OM Technologies (Group) Limited:O 125,000 -15,000 0.02 -0.00 -33,450 2012-10-24
93 1766 CRRC Corporation Limited:H 767,000 -6,000 0.04 -0.00 -33,960 2012-10-24
94 3333 China Evergrande Group:O 468,000 -10,000 0.00 -0.00 -34,700 2012-10-24
95 1868 Neo-Neon Holdings Limited:O 215,000 -20,000 0.02 -0.00 -35,400 2012-10-24
96 1055 China Southern Airlines Company Limited:H 182,000 -10,000 0.01 -0.00 -37,500 2012-10-24
97 1972 SWIRE PROPERTIES LIMITED:O 83,800 -1,600 0.00 -0.00 -38,720 2012-10-24
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,178,000 -10,000 0.05 -0.00 -39,600 2012-10-24
99 2020 ANTA Sports Products Limited:O 237,000 -6,000 0.01 -0.00 -39,840 2012-10-24
100 1072 Dongfang Electric Corporation Limited:H 96,000 -3,000 0.03 -0.00 -40,380 2012-10-24
101 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -4,000 0.00 -0.00 -40,960 2012-10-24
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 144,000 -50,000 0.01 -0.00 -41,500 2012-10-24
103 0808 Prosperity Real Estate Investment Trust:Unit 689,000 -20,000 0.05 -0.00 -45,400 2012-10-24
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 140,000 -50,000 0.00 -0.00 -45,500 2012-10-24
105 0010 HANG LUNG GROUP LIMITED:O 31,000 -1,000 0.00 -0.00 -45,750 2012-10-24
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 -4,000 0.02 -0.00 -46,000 2012-10-24
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 224,000 -30,000 0.05 -0.01 -46,200 2012-10-24
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,000 -6,000 0.00 -0.00 -49,080 2012-10-24
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,800 -2,000 0.00 -0.00 -50,000 2012-10-24
110 0992 LENOVO GROUP LIMITED:O 754,000 -8,000 0.01 -0.00 -50,000 2012-10-24
111 0144 China Merchants Port Holdings Company Limited:O 26,189 -2,000 0.00 -0.00 -51,200 2012-10-24
112 0868 XINYI GLASS HOLDINGS LIMITED:O 286,242 -12,000 0.01 -0.00 -53,520 2012-10-24
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,000 -4,000 0.00 -0.00 -54,000 2012-10-24
114 0700 TENCENT HOLDINGS LIMITED:O 2,400 -200 0.00 -0.00 -54,080 2012-10-24
115 1238 Powerlong Real Estate Holdings Limited:O 97,000 -40,000 0.00 -0.00 -54,400 2012-10-24
116 1368 Xtep International Holdings Limited:O 202,000 -16,000 0.01 -0.00 -56,000 2012-10-24
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 212,000 -60,000 0.01 -0.00 -56,400 2012-10-24
118 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -57,900 2012-10-24
119 2866 COSCO SHIPPING Development Co., Ltd.:H 2,308,150 -30,000 0.06 -0.00 -58,800 2012-10-24
120 1108 Triumph New Energy Company Limited:H 80,000 -36,000 0.03 -0.01 -59,400 2012-10-24
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 844,940 -100,000 0.09 -0.01 -61,000 2012-10-24
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,609,000 -20,000 0.01 -0.00 -66,800 2012-10-24
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,752,583 -12,000 0.00 -0.00 -70,080 2012-10-24
124 3339 Lonking Holdings Limited:O 398,000 -40,000 0.01 -0.00 -74,000 2012-10-24
125 0559 DeTai New Energy Group Limited:O 241,100 -300,000 0.01 -0.01 -74,100 2012-10-24
126 0712 Comtec Solar Systems Group Limited:O 158,000 -80,000 0.01 -0.01 -75,200 2012-10-24
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 421,410 -20,000 0.02 -0.00 -76,000 2012-10-24
128 0101 HANG LUNG PROPERTIES LIMITED:O 78,000 -3,000 0.00 -0.00 -81,900 2012-10-24
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 -10,000 0.00 -0.00 -82,000 2012-10-24
130 1180 Paradise Entertainment Limited (BM):O 1,079,000 -1,000,000 0.04 -0.04 -82,000 2012-10-24
131 0857 PETROCHINA COMPANY LIMITED:H 1,344,000 -8,000 0.01 -0.00 -85,440 2012-10-24
132 3933 United Laboratories International Holdings Limited (The):O 88,500 -20,000 0.01 -0.00 -87,200 2012-10-24
133 0941 China Mobile Limited (HK):O 201,000 -1,000 0.00 -0.00 -87,350 2012-10-24
134 3383 Agile Group Holdings Limited (KY):O 48,000 -10,000 0.00 -0.00 -90,000 2012-10-24
135 2299 Billion Industrial Holdings Limited:O 111,000 -23,000 0.00 -0.00 -93,150 2012-10-24
136 2777 Guangzhou R&F Properties Co., Ltd.:H 100,800 -10,000 0.01 -0.00 -95,200 2012-10-24
137 1224 C C Land Holdings Limited:O 760,000 -50,000 0.03 -0.00 -96,000 2012-10-24
138 1800 China Communications Construction Company Limited:H 564,000 -15,000 0.01 -0.00 -108,300 2012-10-24
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,391 -10,000 0.00 -0.00 -129,800 2012-10-24
140 1900 China ITS (Holdings) Co., Ltd.:O 135,000 -100,000 0.01 -0.01 -130,000 2012-10-24
141 0751 Skyworth Group Limited:O 238,590 -30,000 0.01 -0.00 -130,200 2012-10-24
142 1133 Harbin Electric Company Limited:H 72,000 -20,000 0.01 -0.00 -130,800 2012-10-24
143 3988 BANK OF CHINA LIMITED:H 11,547,114 -42,700 0.01 -0.00 -133,224 2012-10-24
144 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 354,733 -100,000 0.03 -0.01 -140,000 2012-10-24
145 0763 ZTE CORPORATION:H 96,120 -13,000 0.02 -0.00 -145,600 2012-10-24
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 420,000 -40,000 0.02 -0.00 -146,000 2012-10-24
147 0917 NEW WORLD CHINA LAND LIMITED:O 72,200 -40,000 0.00 -0.00 -146,800 2012-10-24
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,276 -3,000 0.00 -0.00 -147,600 2012-10-24
149 0880 SJM Holdings Limited:O 29,000 -10,000 0.00 -0.00 -169,400 2012-10-24
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 219,310 -56,000 0.01 -0.00 -176,960 2012-10-24
151 2128 China Lesso Group Holdings Limited:O 362,000 -40,000 0.01 -0.00 -186,000 2012-10-24
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,800 -50,000 0.00 -0.00 -205,500 2012-10-24
153 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 -40,000 0.01 -0.00 -207,200 2012-10-24
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 -50,000 0.00 -0.00 -211,500 2012-10-24
155 0054 HOPEWELL HOLDINGS LIMITED:O 95,000 -8,000 0.01 -0.00 -237,600 2012-10-24
156 0390 CHINA RAILWAY GROUP LIMITED:H 963,040 -80,000 0.02 -0.00 -301,600 2012-10-24
157 0267 CITIC Limited (HK):O 607,027 -30,000 0.02 -0.00 -304,800 2012-10-24
158 0242 SHUN TAK HOLDINGS LIMITED:O 411,751 -100,000 0.01 -0.00 -313,000 2012-10-24
159 1988 China Minsheng Banking Corp., Ltd.:H 413,700 -45,000 0.01 -0.00 -315,450 2012-10-24
160 2727 Shanghai Electric Group Company Limited:H 276,000 -96,000 0.01 -0.00 -336,000 2012-10-24
161 1398 Industrial and Commercial Bank of China Limited:H 5,793,910 -79,000 0.01 -0.00 -404,480 2012-10-24
162 3323 China National Building Material Company Limited:H 636,000 -44,000 0.02 -0.00 -420,200 2012-10-24
163 3800 GCL Technology Holdings Limited (KY):O 3,091,000 -300,000 0.02 -0.00 -429,000 2012-10-24
164 2009 BBMG Corporation:H 204,500 -80,000 0.02 -0.01 -527,200 2012-10-24
165 0494 LI & FUNG LIMITED:O 244,000 -50,000 0.00 -0.00 -654,000 2012-10-24
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,579 -6,000 0.02 -0.00 -775,200 2012-10-24
167 1259 Prosperous Future Holdings Limited (KY):O 212,000 -290,000 0.02 -0.03 -922,200 2012-10-24
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 -26,500 0.00 -0.00 -1,692,025 2012-10-24
169 0697 Shoucheng Holdings Limited:O 88,813,091 -5,336,000 0.99 -0.06 -2,347,840 2012-10-24
170 2233 WEST CHINA CEMENT LIMITED:O 754,000 -2,630,000 0.02 -0.06 -3,734,600 2012-10-24

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