CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 1,448,000 290,000 0.04 0.01 2,250,400 2013-10-30
2 0993 XinKong International Capital Holdings Limited:O 108,751 24,250 0.17 0.04 400,125 2013-10-30
3 1128 Wynn Macau, Limited:O 21,200 10,000 0.00 0.00 297,000 2013-10-30
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,797,150 140,000 0.07 0.00 270,200 2013-10-30
5 1239 Teamway International Group Holdings Limited:O 136,000 136,000 0.07 0.07 239,360 2013-10-30
6 0511 TELEVISION BROADCASTS LIMITED:O 8,000 5,000 0.00 0.00 230,000 2013-10-30
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,400 11,200 0.01 0.00 190,400 2013-10-30
8 1211 BYD COMPANY LIMITED:H 70,500 4,000 0.01 0.00 155,400 2013-10-30
9 0166 New Times Corporation Limited (BM):O 608,700 200,000 0.06 0.02 138,000 2013-10-30
10 1829 China Machinery Engineering Corporation:H 141,000 25,000 0.02 0.00 132,500 2013-10-30
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 468,000 30,000 0.04 0.00 132,300 2013-10-30
12 0282 NEXT DIGITAL LIMITED:O 1,359,200 150,000 0.06 0.01 129,000 2013-10-30
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,421 1,000 0.02 0.00 126,000 2013-10-30
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 38,000 0.01 0.00 117,420 2013-10-30
15 0347 Angang Steel Company Limited:H 568,440 24,000 0.05 0.00 110,400 2013-10-30
16 6898 China Aluminum Cans Holdings Limited:O 204,000 80,000 0.05 0.02 110,400 2013-10-30
17 8071 China Netcom Technology Holdings Limited:O 2,275,500 1,250,000 0.12 0.07 107,500 2013-10-30
18 1918 Sunac China Holdings Limited:O 45,000 20,000 0.00 0.00 105,400 2013-10-30
19 3337 Anton Oilfield Services Group:O 120,000 20,000 0.01 0.00 97,600 2013-10-30
20 3888 Kingsoft Corporation Limited:O 58,000 5,000 0.00 0.00 96,900 2013-10-30
21 1097 i-CABLE Communications Limited:O 570,443 90,000 0.03 0.00 90,900 2013-10-30
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 40,000 0.04 0.00 90,000 2013-10-30
23 3988 BANK OF CHINA LIMITED:H 10,357,222 24,000 0.01 0.00 86,880 2013-10-30
24 0566 Hanergy Thin Film Power Group Limited:O 1,900,000 60,000 0.01 0.00 78,600 2013-10-30
25 1339 People's Insurance Company (Group) of China Limited (The):H 2,923,000 20,000 0.03 0.00 73,600 2013-10-30
26 3688 Top Spring International Holdings Limited:O 260,000 22,000 0.02 0.00 69,960 2013-10-30
27 3382 Tianjin Port Development Holdings Limited:O 1,271,262 50,000 0.02 0.00 68,000 2013-10-30
28 0435 Sunlight Real Estate Investment Trust:Unit 207,000 22,000 0.01 0.00 66,220 2013-10-30
29 1175 Fresh Express Delivery Holdings Group Co., Limited:O 730,500 40,000 0.22 0.01 65,200 2013-10-30
30 1145 Courage Investment Group Limited:O 208,000 100,000 0.02 0.01 63,000 2013-10-30
31 0799 IGG Inc:O 326,000 20,000 0.02 0.00 62,800 2013-10-30
32 0002 CLP HOLDINGS LIMITED:O 91,530 1,000 0.00 0.00 62,400 2013-10-30
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,501,169 10,000 0.00 0.00 60,300 2013-10-30
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,000 10,000 0.00 0.00 57,700 2013-10-30
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 8,000 0.01 0.00 57,040 2013-10-30
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 401,163 5,000 0.01 0.00 54,500 2013-10-30
37 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 30,000 0.01 0.00 54,000 2013-10-30
38 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 2,000 0.00 0.00 51,200 2013-10-30
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 48,000 2013-10-30
40 3800 GCL Technology Holdings Limited (KY):O 2,258,000 20,000 0.01 0.00 47,200 2013-10-30
41 0530 Goldin Financial Holdings Limited:O 80,641 20,000 0.00 0.00 46,800 2013-10-30
42 8179 Palinda Group Holdings Limited:O 440,000 120,000 0.01 0.00 46,200 2013-10-30
43 3308 Golden Eagle Retail Group Limited:O 10,000 4,000 0.00 0.00 45,520 2013-10-30
44 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 8,000 0.06 0.00 45,120 2013-10-30
45 0494 LI & FUNG LIMITED:O 140,000 4,000 0.00 0.00 44,080 2013-10-30
46 1251 SPT Energy Group Inc.:O 16,000 10,000 0.00 0.00 44,000 2013-10-30
47 0404 Hsin Chong Group Holdings Limited:O 896,000 40,000 0.03 0.00 43,600 2013-10-30
48 0565 Art Group Holdings Limited (KY):O 150,000 100,000 0.01 0.01 43,500 2013-10-30
49 0055 Neway Group Holdings Limited:O 1,494,000 200,000 0.15 0.02 42,600 2013-10-30
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 298,240 6,000 0.02 0.00 42,000 2013-10-30
51 0932 Shunten International (Holdings) Limited:O 296,000 20,000 0.06 0.00 41,400 2013-10-30
52 0712 Comtec Solar Systems Group Limited:O 426,000 24,000 0.03 0.00 41,280 2013-10-30
53 1363 CT Environmental Group Limited:O 132,000 22,000 0.01 0.00 39,820 2013-10-30
54 1766 CRRC Corporation Limited:H 810,000 6,000 0.04 0.00 39,000 2013-10-30
55 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,343 20,000 0.04 0.01 37,200 2013-10-30
56 0522 ASMPT Limited:O 4,600 500 0.00 0.00 36,825 2013-10-30
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,880,000 60,000 0.02 0.00 34,800 2013-10-30
58 0076 Elate Holdings Limited:O 9,879,593 500,000 0.12 0.01 34,500 2013-10-30
59 1290 China Huirong Financial Holdings Limited:O 50,000 16,000 0.00 0.00 33,120 2013-10-30
60 2033 Time Watch Investments Limited:O 174,000 30,000 0.01 0.00 33,000 2013-10-30
61 0948 Alpha Professional Holdings Limited:O 80,000 50,000 0.01 0.01 32,500 2013-10-30
62 8120 China Demeter Financial Investments Limited:O 824,200 100,000 0.12 0.01 30,000 2013-10-30
63 3777 China Fiber Optic Network System Group Ltd.:O 106,000 20,000 0.01 0.00 27,200 2013-10-30
64 0914 Anhui Conch Cement Company Limited:H 77,000 1,000 0.01 0.00 27,000 2013-10-30
65 2393 Yestar Healthcare Holdings Company Limited:O 15,000 15,000 0.00 0.00 25,950 2013-10-30
66 1928 Sands China Ltd.:O 6,400 400 0.00 0.00 22,540 2013-10-30
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 4,000 0.01 0.00 20,760 2013-10-30
68 8132 Century Energy International Holdings Limited:O 60,000 10,000 0.01 0.00 17,200 2013-10-30
69 1186 China Railway Construction Corporation Limited:H 189,500 2,000 0.01 0.00 16,840 2013-10-30
70 1059 KANTONE HOLDINGS LIMITED:O 1,637,636 120,000 0.02 0.00 12,600 2013-10-30
71 2336 Shuoao International Holdings Limited (KY):O 41,400 20,000 0.00 0.00 8,500 2013-10-30
72 1041 Lamtex Holdings Limited:O 526,400 20,000 0.03 0.00 3,300 2013-10-30
73 8011 Polyard Petroleum International Group Limited:O 130,750 -2,500 0.01 -0.00 -650 2013-10-30
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,619 -2,500 0.03 -0.00 -1,225 2013-10-30
75 3828 Ming Fai International Holdings Limited:O 364,000 -2,000 0.05 -0.00 -1,640 2013-10-30
76 0343 CULTURECOM HOLDINGS LIMITED:O 417,506 -2,000 0.04 -0.00 -2,780 2013-10-30
77 0851 Sheng Yuan Holdings Limited:O 52,900 -10,000 0.00 -0.00 -4,450 2013-10-30
78 8078 China Creative Digital Entertainment Limited:O 891,816 -195,000 0.02 -0.00 -6,045 2013-10-30
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,442,301 -50,000 0.02 -0.00 -7,850 2013-10-30
80 6863 China Huishan Dairy Holdings Company Limited:O 675,000 -3,000 0.00 -0.00 -9,180 2013-10-30
81 0573 Tao Heung Holdings Limited:O 2,000 -2,000 0.00 -0.00 -12,000 2013-10-30
82 1001 Hong Kong Shanghai Alliance Holdings Limited:O 126,000 -10,000 0.03 -0.00 -13,000 2013-10-30
83 2356 DAH SING BANKING GROUP LIMITED:O 7,772 -1,200 0.00 -0.00 -17,448 2013-10-30
84 0008 PCCW LIMITED:O 1,016,323 -5,000 0.01 -0.00 -17,550 2013-10-30
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 876,000 -20,000 0.08 -0.00 -19,600 2013-10-30
86 0544 DAIDO GROUP LIMITED:O 420,000 -200,000 0.02 -0.01 -20,000 2013-10-30
87 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -22,160 2013-10-30
88 0690 Uni-Bio Science Group Limited:O 667,799 -120,000 0.01 -0.00 -22,200 2013-10-30
89 0982 Huafa Property Services Group Company Limited:O 1,140,000 -500,000 0.01 -0.01 -25,000 2013-10-30
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 -2,000 0.01 -0.00 -25,040 2013-10-30
91 0297 Sinofert Holdings Limited:O 850,000 -20,000 0.01 -0.00 -27,800 2013-10-30
92 2030 Cabbeen Fashion Limited:O 2,000 -11,000 0.00 -0.00 -28,050 2013-10-30
93 0587 Hua Han Health Industry Holdings Limited:O 960 -16,000 0.00 -0.00 -28,480 2013-10-30
94 0819 Tianneng Power International Limited:O 52,000 -10,000 0.00 -0.00 -29,200 2013-10-30
95 1185 China Energine International (Holdings) Limited:O 610,667 -50,000 0.02 -0.00 -30,500 2013-10-30
96 0182 Concord New Energy Group Limited:O 4,511,800 -100,000 0.06 -0.00 -31,000 2013-10-30
97 1195 Kingwell Group Limited:O 128,000 -60,000 0.01 -0.00 -31,800 2013-10-30
98 1238 Powerlong Real Estate Holdings Limited:O 177,000 -20,000 0.00 -0.00 -32,400 2013-10-30
99 0659 CTF Services Limited (BM):O 12,426 -3,000 0.00 -0.00 -35,760 2013-10-30
100 3818 China Dongxiang (Group) Co., Ltd.:O 182,000 -30,000 0.00 -0.00 -36,600 2013-10-30
101 1968 Peak Sport Products Co., Limited:O 60,000 -22,000 0.00 -0.00 -39,600 2013-10-30
102 0802 China e-Wallet Payment Group Limited:O 400,002 -100,000 0.05 -0.01 -40,500 2013-10-30
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 257,584 -10,000 0.01 -0.00 -41,800 2013-10-30
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -10,000 0.01 -0.00 -42,100 2013-10-30
105 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -40,000 0.00 -0.00 -42,400 2013-10-30
106 0998 China CITIC Bank Corporation Limited:H 799,234 -10,000 0.01 -0.00 -43,200 2013-10-30
107 1282 Renze Harvest International Limited:O 1,236,000 -80,000 0.04 -0.00 -44,000 2013-10-30
108 1988 China Minsheng Banking Corp., Ltd.:H 289,400 -5,000 0.01 -0.00 -45,550 2013-10-30
109 0119 Poly Property Group Co., Limited:O 272,800 -10,000 0.01 -0.00 -46,900 2013-10-30
110 0365 Sino ICT Holdings Limited:O 68,000 -98,000 0.01 -0.02 -48,020 2013-10-30
111 1898 China Coal Energy Company Limited:H 756,000 -10,000 0.02 -0.00 -48,200 2013-10-30
112 0493 GOME Retail Holdings Limited:O 1,040,000 -40,000 0.01 -0.00 -48,400 2013-10-30
113 1798 China Datang Corporation Renewable Power Co., Limited:H 267,000 -30,000 0.01 -0.00 -49,200 2013-10-30
114 0777 NetDragon Websoft Holdings Limited:O 38,000 -3,000 0.01 -0.00 -53,880 2013-10-30
115 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 140,000 -200,000 0.02 -0.02 -56,000 2013-10-30
116 0569 China Automation Group Limited:O 218,000 -35,000 0.02 -0.00 -56,700 2013-10-30
117 2357 AviChina Industry & Technology Company Limited:H 448,000 -16,000 0.02 -0.00 -58,560 2013-10-30
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 161,000 -30,000 0.01 -0.00 -59,100 2013-10-30
119 0397 Minerva Group Holding Limited:O 2,642,328 -700,000 0.04 -0.01 -62,300 2013-10-30
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,231,770 -500,000 0.02 -0.01 -64,500 2013-10-30
121 0006 Power Assets Holdings Limited:O 410,000 -1,000 0.02 -0.00 -65,400 2013-10-30
122 0004 Wharf (Holdings) Limited (The):O 225,091 -1,000 0.01 -0.00 -65,750 2013-10-30
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -66,000 2013-10-30
124 2778 Champion Real Estate Investment Trust:Unit 345,290 -20,000 0.01 -0.00 -69,400 2013-10-30
125 1111 Chong Hing Bank Limited:O 10,000 -2,000 0.00 -0.00 -70,000 2013-10-30
126 3323 China National Building Material Company Limited:H 1,094,000 -10,000 0.04 -0.00 -74,000 2013-10-30
127 0922 Anxian Yuan China Holdings Limited:O 20,600 -400,000 0.00 -0.01 -76,400 2013-10-30
128 3339 Lonking Holdings Limited:O 1,070,000 -50,000 0.02 -0.00 -79,000 2013-10-30
129 1180 Paradise Entertainment Limited (BM):O 245,400 -40,000 0.03 -0.00 -84,400 2013-10-30
130 2023 China Ludao Technology Company Limited:O 104,000 -100,000 0.03 -0.03 -85,000 2013-10-30
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -100,000 2013-10-30
132 0405 Yuexiu Real Estate Investment Trust:Unit 192,077 -28,000 0.01 -0.00 -108,360 2013-10-30
133 0279 Arta TechFin Corporation Limited:O 634,119 -164,000 0.22 -0.06 -114,800 2013-10-30
134 1398 Industrial and Commercial Bank of China Limited:H 5,538,659 -23,000 0.01 -0.00 -125,810 2013-10-30
135 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 24,103 -41,000 0.01 -0.01 -126,690 2013-10-30
136 2777 Guangzhou R&F Properties Co., Ltd.:H 64,400 -10,000 0.01 -0.00 -131,000 2013-10-30
137 0487 SUCCESS UNIVERSE GROUP LIMITED:O 323,000 -284,000 0.01 -0.01 -133,480 2013-10-30
138 0148 Kingboard Holdings Limited:O 702,700 -7,000 0.07 -0.00 -142,450 2013-10-30
139 0005 HSBC HOLDINGS PLC:O 716,546 -2,000 0.00 -0.00 -172,000 2013-10-30
140 0813 Shimao Group Holdings Limited:O 17,000 -10,000 0.00 -0.00 -185,000 2013-10-30
141 2689 Nine Dragons Paper (Holdings) Limited:O 278,000 -30,000 0.01 -0.00 -192,000 2013-10-30
142 0941 China Mobile Limited (HK):O 252,000 -4,000 0.00 -0.00 -326,400 2013-10-30
143 0070 Rich Goldman Holdings Limited:O 624,000 -1,000,000 0.01 -0.02 -330,000 2013-10-30
144 2369 Coolpad Group Limited:O 732,000 -120,000 0.03 -0.01 -340,800 2013-10-30
145 1033 Sinopec Oilfield Service Corporation:H 474,000 -414,000 0.03 -0.03 -885,960 2013-10-30
146 1262 Labixiaoxin Snacks Group Limited:O 40,000 -248,000 0.00 -0.02 -996,960 2013-10-30

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