CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 1393 Hidili Industry International Development Limited:O 991,000 420,000 0.05 0.02 793,800 2012-10-30
2 1262 Labixiaoxin Snacks Group Limited:O 402,000 226,000 0.04 0.02 626,020 2012-10-30
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 853,000 220,000 0.06 0.02 558,800 2012-10-30
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 120,000 62,000 0.01 0.01 546,220 2012-10-30
5 0267 CITIC Limited (HK):O 548,027 56,000 0.02 0.00 539,840 2012-10-30
6 0004 Wharf (Holdings) Limited (The):O 281,491 10,000 0.01 0.00 526,000 2012-10-30
7 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 80,000 0.01 0.00 416,000 2012-10-30
8 0128 ENM Holdings Limited (HK):O 1,476,000 600,000 0.09 0.04 384,000 2012-10-30
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,252 25,000 0.01 0.00 243,000 2012-10-30
10 3800 GCL Technology Holdings Limited (KY):O 3,875,000 180,000 0.03 0.00 243,000 2012-10-30
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,016 5,000 0.01 0.00 238,000 2012-10-30
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,391 20,000 0.00 0.00 234,800 2012-10-30
13 3323 China National Building Material Company Limited:H 570,000 24,000 0.02 0.00 231,600 2012-10-30
14 2038 FIH Mobile Limited:O 415,000 80,000 0.01 0.00 212,000 2012-10-30
15 3300 CHINA GLASS HOLDINGS LIMITED:O 634,000 200,000 0.04 0.01 200,000 2012-10-30
16 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 702,000 500,000 0.03 0.02 195,000 2012-10-30
17 1053 Chongqing Iron & Steel Company Limited:H 641,000 150,000 0.12 0.03 181,500 2012-10-30
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 16,500 0.00 0.00 178,860 2012-10-30
19 2369 Coolpad Group Limited:O 444,000 68,000 0.02 0.00 153,680 2012-10-30
20 0887 Emperor Watch & Jewellery Limited:O 1,280,000 210,000 0.02 0.00 151,200 2012-10-30
21 0163 Emperor International Holdings Limited:O 402,777 80,000 0.01 0.00 141,600 2012-10-30
22 0763 ZTE CORPORATION:H 149,520 12,000 0.02 0.00 130,080 2012-10-30
23 0494 LI & FUNG LIMITED:O 136,000 10,000 0.00 0.00 128,800 2012-10-30
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,786 10,000 0.00 0.00 123,400 2012-10-30
25 2345 Shanghai Prime Machinery Company Limited:H 740,000 100,000 0.10 0.01 108,000 2012-10-30
26 2010 Real Nutriceutical Group Limited:O 50,000 40,000 0.00 0.00 106,400 2012-10-30
27 0271 Asiasec Properties Limited:O 271,800 100,000 0.02 0.01 106,000 2012-10-30
28 0489 DongFeng Motor Group Company Limited (CN):H 72,000 10,000 0.00 0.00 95,900 2012-10-30
29 1766 CRRC Corporation Limited:H 813,000 16,000 0.04 0.00 89,920 2012-10-30
30 2020 ANTA Sports Products Limited:O 211,000 14,000 0.01 0.00 89,460 2012-10-30
31 2266 Dorsett Hospitality International Limited:O 400,490 50,000 0.02 0.00 83,000 2012-10-30
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 90,500 20,000 0.00 0.00 81,400 2012-10-30
33 0883 CNOOC LIMITED:O 260,000 5,000 0.00 0.00 80,100 2012-10-30
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 159,800 20,000 0.00 0.00 80,000 2012-10-30
35 3777 China Fiber Optic Network System Group Ltd.:O 264,000 60,000 0.02 0.00 76,800 2012-10-30
36 1072 Dongfang Electric Corporation Limited:H 107,000 6,000 0.03 0.00 75,720 2012-10-30
37 1336 New China Life Insurance Company Ltd.:H 23,000 3,000 0.00 0.00 74,550 2012-10-30
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 616,000 60,000 0.06 0.01 70,200 2012-10-30
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,116,182 36,000 0.06 0.00 68,400 2012-10-30
40 2778 Champion Real Estate Investment Trust:Unit 331,290 19,000 0.01 0.00 68,210 2012-10-30
41 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 10,000 0.03 0.00 63,400 2012-10-30
42 1888 Kingboard Laminates Holdings Limited:O 543,090 20,000 0.02 0.00 63,200 2012-10-30
43 2727 Shanghai Electric Group Company Limited:H 224,000 20,000 0.01 0.00 63,200 2012-10-30
44 0992 LENOVO GROUP LIMITED:O 762,000 10,000 0.01 0.00 61,900 2012-10-30
45 2331 LI NING COMPANY LIMITED:O 131,000 15,000 0.01 0.00 60,600 2012-10-30
46 0435 Sunlight Real Estate Investment Trust:Unit 659,000 19,000 0.04 0.00 59,850 2012-10-30
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,203,000 15,000 0.05 0.00 55,050 2012-10-30
48 0700 TENCENT HOLDINGS LIMITED:O 2,200 200 0.00 0.00 54,320 2012-10-30
49 0914 Anhui Conch Cement Company Limited:H 39,500 2,000 0.00 0.00 52,100 2012-10-30
50 3337 Anton Oilfield Services Group:O 94,000 22,000 0.00 0.00 51,920 * 2012-10-30
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,000 4,000 0.00 0.00 51,680 2012-10-30
52 0916 China Longyuan Power Group Corporation Limited:H 550,000 10,000 0.02 0.00 50,000 2012-10-30
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,800 2,000 0.00 0.00 48,100 2012-10-30
54 1171 Yankuang Energy Group Company Limited:H 220,000 4,000 0.01 0.00 46,080 2012-10-30
55 0303 VTECH HOLDINGS LIMITED:O 500 500 0.00 0.00 45,025 2012-10-30
56 0242 SHUN TAK HOLDINGS LIMITED:O 309,751 14,000 0.01 0.00 42,980 2012-10-30
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 400 0.00 0.00 42,640 2012-10-30
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 538,000 12,000 0.01 0.00 40,560 2012-10-30
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 10,000 0.01 0.01 40,300 2012-10-30
60 0998 China CITIC Bank Corporation Limited:H 902,034 10,000 0.01 0.00 39,200 2012-10-30
61 1818 Zhaojin Mining Industry Company Limited:H 40,000 3,000 0.00 0.00 38,400 2012-10-30
62 1893 China National Materials Company Limited:H 561,000 16,000 0.05 0.00 38,080 2012-10-30
63 1898 China Coal Energy Company Limited:H 374,000 5,000 0.01 0.00 37,550 2012-10-30
64 0371 Beijing Enterprises Water Group Limited:O 306,700 20,000 0.00 0.00 34,800 2012-10-30
65 0751 Skyworth Group Limited:O 236,590 8,000 0.01 0.00 32,400 2012-10-30
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 41,000 19,000 0.00 0.00 32,300 2012-10-30
67 1333 China Zhongwang Holdings Limited:O 352,400 10,000 0.01 0.00 31,500 2012-10-30
68 2899 ZIJIN MINING GROUP CO., LTD.:H 1,118,160 10,000 0.02 0.00 31,200 2012-10-30
69 0067 China Lumena New Materials Corp.:O 1,834,000 20,000 0.03 0.00 31,000 2012-10-30
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 209,531 8,000 0.01 0.00 30,320 2012-10-30
71 0877 OM Technologies (Group) Limited:O 79,000 14,000 0.01 0.00 29,120 2012-10-30
72 1618 Metallurgical Corporation of China Ltd.:H 8,560,000 20,000 0.30 0.00 28,400 2012-10-30
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 274,000 10,000 0.01 0.00 26,700 2012-10-30
74 0211 STYLAND HOLDINGS LIMITED:O 929,586 200,000 0.03 0.01 25,400 2012-10-30
75 0563 Shanghai Industrial Urban Development Group Limited:O 1,107,900 20,000 0.02 0.00 25,200 2012-10-30
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,626,272 26,000 0.21 0.00 22,880 2012-10-30
77 2299 Billion Industrial Holdings Limited:O 107,500 5,500 0.00 0.00 22,385 2012-10-30
78 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 4,000 0.00 0.00 20,520 2012-10-30
79 1020 Cybernaut International Holdings Company Limited:O 428,000 44,000 0.04 0.00 18,920 2012-10-30
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,000 2,000 0.00 0.00 16,240 2012-10-30
81 0082 Crazy Sports Group Limited:O 2,449,000 20,000 0.08 0.00 14,800 2012-10-30
82 0369 Wing Tai Properties Limited:O 57,354 2,000 0.00 0.00 9,580 2012-10-30
83 1163 Dejin Resources Group Company Limited:O 716,500 100,000 0.02 0.00 8,100 2012-10-30
84 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 316,000 36,000 0.03 0.00 6,732 2012-10-30
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 4,000 0.01 0.00 6,400 2012-10-30
86 1299 AIA Group Limited:O 120,000 200 0.00 0.00 6,110 2012-10-30
87 3883 China Aoyuan Group Limited:O 389,000 -1,000 0.01 -0.00 -1,050 2012-10-30
88 0167 IDT INTERNATIONAL LIMITED:O 846,500 -10,000 0.03 -0.00 -1,320 2012-10-30
89 0736 China Properties Investment Holdings Limited:O 540,423 -33,333 0.12 -0.01 -3,567 2012-10-30
90 2866 COSCO SHIPPING Development Co., Ltd.:H 2,628,150 -2,000 0.07 -0.00 -3,800 2012-10-30
91 1813 KWG Group Holdings Limited:O 75,500 -1,000 0.00 -0.00 -4,540 2012-10-30
92 0189 DONGYUE GROUP LIMITED:O 334,000 -2,000 0.02 -0.00 -8,720 2012-10-30
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 758,000 -45,000 0.10 -0.01 -9,630 2012-10-30
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -14,720 2012-10-30
95 0233 Mingyuan Medicare Development Company Limited:O 2,360,000 -100,000 0.05 -0.00 -15,200 2012-10-30
96 0604 SHENZHEN INVESTMENT LIMITED:O 776,000 -10,000 0.02 -0.00 -20,100 2012-10-30
97 0633 China All Access (Holdings) Limited:O 86,000 -14,000 0.01 -0.00 -20,300 2012-10-30
98 1115 Tibet Water Resources Ltd.:O 10,000 -10,000 0.00 -0.00 -21,800 2012-10-30
99 1361 361 Degrees International Limited:O 808,000 -10,000 0.04 -0.00 -22,200 2012-10-30
100 1777 Fantasia Holdings Group Co., Limited:O 516,000 -30,000 0.01 -0.00 -23,100 2012-10-30
101 2228 CECEP COSTIN New Materials Group Limited:O 346,000 -8,000 0.04 -0.00 -23,840 2012-10-30
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 359,000 -20,000 0.02 -0.00 -28,400 2012-10-30
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 527,000 -10,000 0.01 -0.00 -29,600 2012-10-30
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,800 -8,000 0.00 -0.00 -31,200 2012-10-30
105 0282 NEXT DIGITAL LIMITED:O 111,200 -20,000 0.00 -0.00 -33,000 2012-10-30
106 2356 DAH SING BANKING GROUP LIMITED:O 41,372 -4,942 0.00 -0.00 -37,856 2012-10-30
107 2222 NVC International Holdings Limited:O 109,000 -20,000 0.00 -0.00 -38,000 2012-10-30
108 1968 Peak Sport Products Co., Limited:O 60,000 -26,000 0.00 -0.00 -38,480 2012-10-30
109 0358 Jiangxi Copper Company Limited:H 115,000 -2,000 0.01 -0.00 -39,800 2012-10-30
110 0493 GOME Retail Holdings Limited:O 4,207,000 -50,000 0.02 -0.00 -41,000 2012-10-30
111 1988 China Minsheng Banking Corp., Ltd.:H 415,100 -6,000 0.01 -0.00 -42,900 2012-10-30
112 0347 Angang Steel Company Limited:H 444,440 -10,000 0.04 -0.00 -44,000 2012-10-30
113 0066 MTR CORPORATION LIMITED:O 405,310 -1,500 0.01 -0.00 -44,625 2012-10-30
114 0010 HANG LUNG GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -45,500 2012-10-30
115 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -58,100 2012-10-30
116 1733 E-Commodities Holdings Limited:O 575,000 -50,000 0.02 -0.00 -60,500 2012-10-30
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,379 -500 0.02 -0.00 -62,800 2012-10-30
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 -2,000 0.00 -0.00 -68,300 2012-10-30
119 1398 Industrial and Commercial Bank of China Limited:H 5,733,910 -14,000 0.01 -0.00 -70,420 2012-10-30
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,479,000 -23,000 0.01 -0.00 -76,130 2012-10-30
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,000 -3,000 0.00 -0.00 -80,700 2012-10-30
122 0559 DeTai New Energy Group Limited:O 231,100 -260,000 0.01 -0.01 -81,900 2012-10-30
123 0729 FDG Electric Vehicles Limited:O 2,580,150 -300,000 0.02 -0.00 -91,500 2012-10-30
124 0805 GLENCORE PLC:O 11,300 -2,500 0.00 -0.00 -105,250 2012-10-30
125 0151 Want Want China Holdings Limited:O 21,000 -10,000 0.00 -0.00 -106,000 2012-10-30
126 0410 SOHO CHINA LIMITED:O 204,000 -20,500 0.00 -0.00 -106,600 2012-10-30
127 0659 CTF Services Limited (BM):O 24,221 -9,000 0.00 -0.00 -107,460 2012-10-30
128 0753 Air China Limited:H 392,000 -20,000 0.01 -0.00 -110,200 2012-10-30
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 370,833 -200,000 0.02 -0.01 -114,000 2012-10-30
130 0697 Shoucheng Holdings Limited:O 96,119,091 -300,000 1.07 -0.00 -120,000 2012-10-30
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 -18,000 0.00 -0.00 -133,740 2012-10-30
132 0166 New Times Corporation Limited (BM):O 821,100 -200,000 0.14 -0.03 -198,000 2012-10-30
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,627,583 -40,000 0.00 -0.00 -228,400 2012-10-30
134 3988 BANK OF CHINA LIMITED:H 11,190,114 -90,000 0.01 -0.00 -280,800 2012-10-30
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -40,000 0.01 -0.00 -296,000 2012-10-30
136 1190 BOLINA HOLDING CO., LTD.:O 206,000 -164,000 0.02 -0.02 -390,320 2012-10-30
137 1259 Prosperous Future Holdings Limited (KY):O 286,000 -168,000 0.03 -0.02 -514,080 2012-10-30
138 3818 China Dongxiang (Group) Co., Ltd.:O 235,000 -817,000 0.00 -0.01 -800,660 2012-10-30

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