CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-10-09 to 2012-10-10

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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 1259 Prosperous Future Holdings Limited (KY):O 385,000 383,000 0.04 0.04 1,068,570 2012-10-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,207,000 200,000 0.01 0.00 620,000 2012-10-10
3 0494 LI & FUNG LIMITED:O 312,000 50,000 0.00 0.00 599,000 2012-10-10
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,800 20,000 0.01 0.00 473,000 2012-10-10
5 0405 Yuexiu Real Estate Investment Trust:Unit 282,077 69,000 0.01 0.00 246,330 2012-10-10
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 10,000 0.00 0.00 206,000 2012-10-10
7 0002 CLP HOLDINGS LIMITED:O 79,430 3,000 0.00 0.00 198,000 2012-10-10
8 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 30,000 0.03 0.01 195,000 2012-10-10
9 2888 STANDARD CHARTERED PLC:O 26,512 1,000 0.00 0.00 173,800 2012-10-10
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 279,310 50,000 0.02 0.00 145,500 2012-10-10
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 10,000 0.00 0.00 138,800 2012-10-10
12 1186 China Railway Construction Corporation Limited:H 211,000 20,000 0.01 0.00 137,400 2012-10-10
13 2266 Dorsett Hospitality International Limited:O 290,490 75,000 0.01 0.00 135,000 2012-10-10
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,380 6,000 0.00 0.00 114,000 2012-10-10
15 0883 CNOOC LIMITED:O 273,000 6,000 0.00 0.00 93,360 2012-10-10
16 3383 Agile Group Holdings Limited (KY):O 40,000 10,000 0.00 0.00 85,000 2012-10-10
17 0941 China Mobile Limited (HK):O 188,000 1,000 0.00 0.00 84,700 2012-10-10
18 0082 Crazy Sports Group Limited:O 2,729,000 120,000 0.09 0.00 84,000 2012-10-10
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 862,000 230,000 0.05 0.01 82,800 2012-10-10
20 0119 Poly Property Group Co., Limited:O 261,800 20,000 0.01 0.00 81,800 2012-10-10
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 77,600 2012-10-10
22 1818 Zhaojin Mining Industry Company Limited:H 43,000 5,000 0.00 0.00 68,500 2012-10-10
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 440,200 100,000 0.00 0.00 65,000 2012-10-10
24 2689 Nine Dragons Paper (Holdings) Limited:O 430,000 14,000 0.01 0.00 63,560 2012-10-10
25 0763 ZTE CORPORATION:H 69,120 5,000 0.01 0.00 63,000 2012-10-10
26 0992 LENOVO GROUP LIMITED:O 508,000 10,000 0.00 0.00 61,700 2012-10-10
27 0857 PETROCHINA COMPANY LIMITED:H 1,368,000 6,000 0.01 0.00 61,200 2012-10-10
28 0280 KING FOOK HOLDINGS LIMITED:O 417,000 50,000 0.10 0.01 59,000 2012-10-10
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 30,000 0.05 0.03 56,700 2012-10-10
30 1398 Industrial and Commercial Bank of China Limited:H 6,212,360 12,000 0.01 0.00 56,280 2012-10-10
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,213,529 100,000 0.04 0.00 54,000 2012-10-10
32 8155 South China Assets Holdings Limited:O 488,000 488,000 0.00 0.00 53,680 2012-10-10
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 380,842 30,000 0.02 0.00 50,700 2012-10-10
34 0914 Anhui Conch Cement Company Limited:H 40,000 2,000 0.00 0.00 48,700 2012-10-10
35 1038 CK Infrastructure Holdings Limited:O 32,296 1,000 0.00 0.00 46,700 2012-10-10
36 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 10,000 0.00 0.00 43,700 2012-10-10
37 0606 China Agri-Industries Holdings Limited:O 168,000 10,000 0.00 0.00 43,500 2012-10-10
38 0829 Shenguan Holdings (Group) Limited:O 40,000 10,000 0.00 0.00 43,000 2012-10-10
39 2020 ANTA Sports Products Limited:O 209,000 7,000 0.01 0.00 42,980 2012-10-10
40 0189 DONGYUE GROUP LIMITED:O 348,000 10,000 0.02 0.00 39,000 2012-10-10
41 0751 Skyworth Group Limited:O 392,245 10,000 0.01 0.00 36,400 2012-10-10
42 3800 GCL Technology Holdings Limited (KY):O 3,322,000 30,000 0.02 0.00 36,300 2012-10-10
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 1,000 0.00 0.00 35,100 2012-10-10
44 0729 FDG Electric Vehicles Limited:O 2,580,150 120,000 0.02 0.00 34,800 2012-10-10
45 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 4,000 0.02 0.00 34,560 2012-10-10
46 2299 Billion Industrial Holdings Limited:O 110,000 8,000 0.00 0.00 32,640 2012-10-10
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,440 3,000 0.02 0.00 28,740 2012-10-10
48 1800 China Communications Construction Company Limited:H 591,000 4,000 0.01 0.00 24,480 2012-10-10
49 1972 SWIRE PROPERTIES LIMITED:O 83,800 1,000 0.00 0.00 23,250 2012-10-10
50 0271 Asiasec Properties Limited:O 191,800 20,000 0.02 0.00 23,200 2012-10-10
51 0297 Sinofert Holdings Limited:O 854,000 14,000 0.01 0.00 22,400 2012-10-10
52 2002 China Sunshine Paper Holdings Company Limited:O 43,000 20,000 0.01 0.00 18,200 2012-10-10
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 178,000 6,000 0.03 0.00 13,800 2012-10-10
54 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 1,000 0.00 0.00 12,880 2012-10-10
55 2228 CECEP COSTIN New Materials Group Limited:O 361,000 3,000 0.05 0.00 9,000 2012-10-10
56 1086 Goodbaby International Holdings Limited:O 79,000 -1,000 0.01 -0.00 -2,650 2012-10-10
57 0099 Wong's International Holdings Limited:O 160,000 -2,000 0.03 -0.00 -4,420 2012-10-10
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 548,000 -2,000 0.01 -0.00 -6,500 2012-10-10
59 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 271,200 -12,000 0.01 -0.00 -9,960 2012-10-10
60 3988 BANK OF CHINA LIMITED:H 11,458,914 -4,000 0.01 -0.00 -11,840 2012-10-10
61 0757 Solargiga Energy Holdings Limited:O 240,000 -30,000 0.01 -0.00 -11,850 2012-10-10
62 0435 Sunlight Real Estate Investment Trust:Unit 663,000 -4,000 0.04 -0.00 -12,640 2012-10-10
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,000 -2,000 0.00 -0.00 -15,320 2012-10-10
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,952,390 -500,000 0.11 -0.02 -15,500 2012-10-10
65 0156 LIPPO CHINA RESOURCES LIMITED:O 1,859,587 -100,000 0.02 -0.00 -19,700 2012-10-10
66 0244 SINCERE COMPANY, LIMITED (THE):O 85,000 -35,000 0.01 -0.01 -20,300 2012-10-10
67 0697 Shoucheng Holdings Limited:O 92,193,091 -60,000 1.03 -0.00 -22,200 2012-10-10
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,364,000 -1,000 0.02 -0.00 -22,550 2012-10-10
69 1051 G-Resources Group Limited:O 1,317,639 -69,000 0.01 -0.00 -22,770 2012-10-10
70 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 -5,000 0.00 -0.00 -23,950 2012-10-10
71 2010 Real Nutriceutical Group Limited:O 60,000 -10,000 0.01 -0.00 -25,900 2012-10-10
72 1198 Royale Home Holdings Limited:O 391,974 -30,000 0.05 -0.00 -26,400 2012-10-10
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -1,000 0.00 -0.00 -27,550 2012-10-10
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 425,000 -10,000 0.01 -0.00 -29,000 2012-10-10
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 436,000 -40,000 0.04 -0.00 -29,600 2012-10-10
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,000 -500 0.01 -0.00 -30,450 2012-10-10
77 0163 Emperor International Holdings Limited:O 308,777 -16,000 0.01 -0.00 -31,520 2012-10-10
78 0978 China Merchants Land Limited:O 40,000 -20,000 0.00 -0.00 -31,800 2012-10-10
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,188,375 -10,000 0.05 -0.00 -33,700 2012-10-10
80 1055 China Southern Airlines Company Limited:H 162,000 -10,000 0.01 -0.00 -36,300 2012-10-10
81 1378 China Hongqiao Group Limited:O 30,000 -10,000 0.00 -0.00 -36,500 2012-10-10
82 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 946,596 -40,000 0.06 -0.00 -39,200 2012-10-10
83 2128 China Lesso Group Holdings Limited:O 438,000 -10,000 0.01 -0.00 -42,200 2012-10-10
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 -2,000 0.00 -0.00 -43,000 2012-10-10
85 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -44,550 2012-10-10
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -45,480 2012-10-10
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,779 -400 0.02 -0.00 -46,800 2012-10-10
88 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,000 -8,000 0.00 -0.00 -47,360 2012-10-10
89 1020 Cybernaut International Holdings Company Limited:O 324,000 -124,000 0.03 -0.01 -47,740 2012-10-10
90 0010 HANG LUNG GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -48,200 2012-10-10
91 3983 China BlueChemical Ltd.:H 76,000 -10,000 0.00 -0.00 -49,600 2012-10-10
92 2324 Capital VC Limited:O 530,000 -600,000 0.05 -0.06 -50,400 2012-10-10
93 3323 China National Building Material Company Limited:H 702,000 -6,000 0.02 -0.00 -50,580 2012-10-10
94 1766 CRRC Corporation Limited:H 866,000 -10,000 0.04 -0.00 -53,000 2012-10-10
95 1900 China ITS (Holdings) Co., Ltd.:O 255,000 -50,000 0.02 -0.00 -54,500 2012-10-10
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,044,723 -10,000 0.00 -0.00 -54,900 2012-10-10
97 0097 HENDERSON INVESTMENT LIMITED:O 616,000 -100,000 0.02 -0.00 -59,000 2012-10-10
98 0513 CONTINENTAL HOLDINGS LIMITED:O 320,000 -700,000 0.01 -0.01 -65,800 2012-10-10
99 0773 China Metal Recycling (Holdings) Limited:O 22,800 -9,600 0.00 -0.00 -73,344 2012-10-10
100 0868 XINYI GLASS HOLDINGS LIMITED:O 306,242 -20,000 0.01 -0.00 -79,200 2012-10-10
101 0347 Angang Steel Company Limited:H 520,440 -20,000 0.05 -0.00 -87,600 2012-10-10
102 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -10,000 0.00 -0.00 -95,700 2012-10-10
103 1072 Dongfang Electric Corporation Limited:H 104,000 -9,000 0.03 -0.00 -102,600 2012-10-10
104 0670 China Eastern Airlines Corporation Limited:H 368,000 -54,000 0.01 -0.00 -132,300 2012-10-10
105 0753 Air China Limited:H 432,000 -28,000 0.01 -0.00 -143,640 * 2012-10-10
106 0054 HOPEWELL HOLDINGS LIMITED:O 100,000 -5,000 0.01 -0.00 -144,000 2012-10-10
107 0998 China CITIC Bank Corporation Limited:H 938,034 -60,000 0.01 -0.00 -233,400 2012-10-10
108 2727 Shanghai Electric Group Company Limited:H 472,000 -88,000 0.02 -0.00 -242,880 2012-10-10
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 341,108 -20,000 0.01 -0.00 -276,400 2012-10-10
110 1262 Labixiaoxin Snacks Group Limited:O 230,000 -170,000 0.02 -0.02 -413,100 2012-10-10
111 0101 HANG LUNG PROPERTIES LIMITED:O 38,000 -21,000 0.00 -0.00 -561,750 2012-10-10
112 1190 BOLINA HOLDING CO., LTD.:O 8,000 -284,000 0.00 -0.03 -658,880 2012-10-10
113 0005 HSBC HOLDINGS PLC:O 890,644 -12,000 0.00 -0.00 -883,200 2012-10-10

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