CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 30,000 0.01 0.00 591,600 2013-09-10
2 0823 Link Real Estate Investment Trust:Unit 146,962 14,000 0.01 0.00 475,300 2013-09-10
3 6898 China Aluminum Cans Holdings Limited:O 488,000 300,000 0.12 0.08 411,000 2013-09-10
4 0582 Shin Hwa World Limited:O 2,200,000 600,000 0.06 0.02 408,000 2013-09-10
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 105,000 40,000 0.01 0.00 378,400 2013-09-10
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 30,000 0.02 0.00 325,800 2013-09-10
7 0751 Skyworth Group Limited:O 395,530 72,000 0.01 0.00 302,400 2013-09-10
8 0753 Air China Limited:H 526,000 44,000 0.01 0.00 247,720 2013-09-10
9 6828 Beijing Gas Blue Sky Holdings Limited:O 716,000 80,000 0.34 0.04 189,600 2013-09-10
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 40,000 0.00 0.00 185,600 2013-09-10
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 481,500 40,000 0.01 0.00 164,400 2013-09-10
12 1171 Yankuang Energy Group Company Limited:H 356,000 20,000 0.02 0.00 160,000 2013-09-10
13 1111 Chong Hing Bank Limited:O 8,000 5,000 0.00 0.00 144,000 2013-09-10
14 1180 Paradise Entertainment Limited (BM):O 375,900 76,000 0.04 0.01 141,360 2013-09-10
15 0712 Comtec Solar Systems Group Limited:O 596,000 80,000 0.05 0.01 136,000 2013-09-10
16 0123 Yuexiu Property Company Limited:O 1,870,552 50,000 0.02 0.00 113,500 2013-09-10
17 8028 Timeless Resources Holdings Limited:O 920,000 700,000 0.06 0.04 112,000 2013-09-10
18 0813 Shimao Group Holdings Limited:O 8,000 5,000 0.00 0.00 97,800 2013-09-10
19 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 50,000 0.01 0.00 92,500 2013-09-10
20 3900 Greentown China Holdings Limited:O 16,000 6,000 0.00 0.00 91,800 2013-09-10
21 0242 SHUN TAK HOLDINGS LIMITED:O 283,501 20,000 0.01 0.00 87,000 2013-09-10
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 249,000 20,000 0.06 0.00 81,200 2013-09-10
23 0992 LENOVO GROUP LIMITED:O 596,000 10,000 0.01 0.00 80,400 2013-09-10
24 0522 ASMPT Limited:O 1,600 1,000 0.00 0.00 78,600 2013-09-10
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,608 5,000 0.01 0.00 75,100 2013-09-10
26 1818 Zhaojin Mining Industry Company Limited:H 85,000 10,000 0.01 0.00 71,700 2013-09-10
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,528,182 30,000 0.09 0.00 66,000 2013-09-10
28 1076 Imperial Pacific International Holdings Limited:O 340,437 15,000 0.09 0.00 59,850 2013-09-10
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 8,000 0.00 0.00 59,040 2013-09-10
30 1766 CRRC Corporation Limited:H 853,000 10,000 0.04 0.00 58,200 2013-09-10
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 658,000 20,000 0.02 0.00 57,200 2013-09-10
32 0670 China Eastern Airlines Corporation Limited:H 600,000 20,000 0.01 0.00 53,000 2013-09-10
33 0857 PETROCHINA COMPANY LIMITED:H 1,572,000 6,000 0.01 0.00 52,980 2013-09-10
34 3899 CIMC Enric Holdings Limited:O 52,000 6,000 0.00 0.00 52,560 2013-09-10
35 2038 FIH Mobile Limited:O 105,000 10,000 0.00 0.00 52,500 2013-09-10
36 3777 China Fiber Optic Network System Group Ltd.:O 126,000 40,000 0.01 0.00 52,400 2013-09-10
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 2,000 0.00 0.00 52,200 2013-09-10
38 0908 Zhuhai Holdings Investment Group Limited:O 444,000 38,000 0.03 0.00 50,540 2013-09-10
39 2369 Coolpad Group Limited:O 200,000 16,000 0.01 0.00 49,280 2013-09-10
40 0030 YNBY International Limited:O 2,316,200 300,000 0.17 0.02 49,200 2013-09-10
41 8173 Hephaestus Holdings Limited:O 629,000 100,000 0.07 0.01 44,000 2013-09-10
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 330,000 16,000 0.01 0.00 43,360 2013-09-10
43 0948 Alpha Professional Holdings Limited:O 80,000 50,000 0.01 0.01 41,500 2013-09-10
44 0880 SJM Holdings Limited:O 17,000 2,000 0.00 0.00 41,200 2013-09-10
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 132,000 20,000 0.02 0.00 40,800 2013-09-10
46 0285 BYD Electronic (International) Company Limited:O 250,000 10,000 0.01 0.00 36,300 2013-09-10
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 12,000 0.00 0.00 35,640 2013-09-10
48 0777 NetDragon Websoft Holdings Limited:O 65,000 2,000 0.01 0.00 34,360 2013-09-10
49 1175 Fresh Express Delivery Holdings Group Co., Limited:O 520,500 20,000 0.16 0.01 34,000 2013-09-10
50 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 33,000 2013-09-10
51 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 31,600 2013-09-10
52 0506 China Foods Limited:O 278,000 10,000 0.01 0.00 31,000 2013-09-10
53 0546 Fufeng Group Limited:O 58,800 10,000 0.00 0.00 29,900 2013-09-10
54 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 10,000 0.00 0.00 29,400 2013-09-10
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 10,000 0.04 0.00 29,400 2013-09-10
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 6,000 0.03 0.00 28,200 2013-09-10
57 6823 HKT Limited (KY):O 61,020 4,000 0.00 0.00 28,200 2013-09-10
58 0914 Anhui Conch Cement Company Limited:H 50,000 1,000 0.00 0.00 27,300 2013-09-10
59 8047 China Ocean Group Development Limited:O 34,700 32,000 0.01 0.01 26,880 * 2013-09-10
60 1999 Man Wah Holdings Limited:O 2,400 2,400 0.00 0.00 26,736 2013-09-10
61 2777 Guangzhou R&F Properties Co., Ltd.:H 44,800 2,000 0.00 0.00 25,840 2013-09-10
62 0067 China Lumena New Materials Corp.:O 1,882,000 16,000 0.03 0.00 25,280 2013-09-10
63 6880 Tempus Holdings Limited:O 206,000 50,000 0.06 0.02 24,500 2013-09-10
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 351,022 10,000 0.02 0.00 23,500 2013-09-10
65 0494 LI & FUNG LIMITED:O 138,000 2,000 0.00 0.00 22,960 2013-09-10
66 1185 China Energine International (Holdings) Limited:O 960,667 50,000 0.02 0.00 20,500 2013-09-10
67 0055 Neway Group Holdings Limited:O 1,494,000 100,000 0.15 0.01 18,800 2013-09-10
68 0808 Prosperity Real Estate Investment Trust:Unit 571,000 8,000 0.04 0.00 18,560 2013-09-10
69 2088 Xiwang Property Holdings Company Limited:O 138,287 14,000 0.01 0.00 18,060 2013-09-10
70 8087 China 33 Media Group Limited:O 854,000 50,000 0.14 0.01 18,000 2013-09-10
71 2078 PanAsialum Holdings Company Limited:O 118,000 10,000 0.01 0.00 17,700 2013-09-10
72 0393 Glorious Sun Enterprises Limited:O 40,000 10,000 0.00 0.00 17,400 2013-09-10
73 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 2,000 0.01 0.00 15,200 2013-09-10
74 0486 UNITED COMPANY RUSAL, IPJSC:O 109,000 6,000 0.00 0.00 14,340 2013-09-10
75 0956 China Suntien Green Energy Corporation Limited:H 201,000 6,000 0.01 0.00 14,040 2013-09-10
76 1338 BaWang International (Group) Holding Limited:O 708,000 30,000 0.02 0.00 13,200 2013-09-10
77 0760 Talent Property Group Limited:O 101,972,150 90,000 3.16 0.00 12,510 2013-09-10
78 1280 China Qidian Guofeng Holdings Limited:O 528,000 50,000 0.05 0.00 12,350 2013-09-10
79 0276 Mongolia Energy Corporation Limited:O 5,218,043 40,000 0.08 0.00 10,600 2013-09-10
80 8215 First Credit Finance Group Limited:O 60,000 50,000 0.01 0.00 10,400 2013-09-10
81 0996 Carnival Group International Holdings Limited:O 599,437 30,000 0.01 0.00 9,000 * 2013-09-10
82 1227 National Investments Fund Limited:O 24,960 20,000 0.01 0.01 7,100 2013-09-10
83 0577 South Shore Holdings Limited:O 9,718 1,000 0.00 0.00 6,830 2013-09-10
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 360,200 100,000 0.00 0.00 6,600 2013-09-10
85 0280 KING FOOK HOLDINGS LIMITED:O 332,000 4,000 0.05 0.00 3,200 2013-09-10
86 0070 Rich Goldman Holdings Limited:O 454,000 -7,500 0.01 -0.00 -1,418 2013-09-10
87 8190 Combest Holdings Limited:O 0 -40,000 0.00 -0.00 -3,800 2013-09-10
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,300 -1,500 0.01 -0.00 -6,600 2013-09-10
89 1555 MIE Holdings Corporation:O 46,000 -4,000 0.00 -0.00 -6,800 2013-09-10
90 0822 Ka Shui International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -10,040 2013-09-10
91 8220 Bingo Group Holdings Limited:O 350,000 -60,000 0.01 -0.00 -11,160 2013-09-10
92 1055 China Southern Airlines Company Limited:H 190,000 -4,000 0.01 -0.00 -12,400 2013-09-10
93 0065 Grand Ocean Advanced Resources Company Limited:O 289,152 -24,883 0.03 -0.00 -16,920 2013-09-10
94 0926 Besunyen Holdings Company Limited:O 103,000 -50,000 0.01 -0.00 -22,500 2013-09-10
95 0940 China Animal Healthcare Ltd.:O 0 -10,000 0.00 -0.00 -22,800 2013-09-10
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,786 -2,000 0.00 -0.00 -24,640 2013-09-10
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 -6,000 0.01 -0.00 -24,900 2013-09-10
98 1211 BYD COMPANY LIMITED:H 50,000 -1,000 0.01 -0.00 -31,350 2013-09-10
99 0755 DevGreat Group Limited:O 2,840,000 -200,000 0.02 -0.00 -31,400 2013-09-10
100 1094 Cherish Sunshine International Limited:O 680,000 -60,000 0.01 -0.00 -32,400 2013-09-10
101 0207 Joy City Property Limited:O 196,000 -10,000 0.04 -0.00 -32,400 2013-09-10
102 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 -100,000 0.00 -0.00 -34,000 2013-09-10
103 2331 LI NING COMPANY LIMITED:O 56,000 -6,000 0.00 -0.00 -34,680 2013-09-10
104 3988 BANK OF CHINA LIMITED:H 10,614,222 -10,000 0.01 -0.00 -35,600 2013-09-10
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,953 -10,000 0.00 -0.00 -36,700 2013-09-10
106 8021 WLS HOLDINGS LIMITED (BM):O 6,630,668 -580,000 0.59 -0.05 -37,120 2013-09-10
107 0189 DONGYUE GROUP LIMITED:O 399,000 -10,000 0.02 -0.00 -37,900 2013-09-10
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 659,564 -2,100 0.01 -0.00 -38,346 2013-09-10
109 0595 AV CONCEPT HOLDINGS LIMITED:O 254,000 -60,000 0.04 -0.01 -38,400 2013-09-10
110 1088 China Shenhua Energy Company Limited:H 116,500 -1,500 0.00 -0.00 -40,275 2013-09-10
111 1070 TCL Electronics Holdings Limited:O 69,800 -10,000 0.01 -0.00 -40,500 2013-09-10
112 0347 Angang Steel Company Limited:H 476,440 -8,000 0.04 -0.00 -42,880 2013-09-10
113 3308 Golden Eagle Retail Group Limited:O 3,000 -4,000 0.00 -0.00 -44,320 2013-09-10
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,173,529 -50,000 0.04 -0.00 -45,500 2013-09-10
115 1029 IRC LIMITED:O 284,000 -50,000 0.01 -0.00 -46,500 2013-09-10
116 0119 Poly Property Group Co., Limited:O 310,800 -10,000 0.01 -0.00 -50,300 2013-09-10
117 0279 Arta TechFin Corporation Limited:O 1,010,119 -80,000 0.35 -0.03 -52,800 2013-09-10
118 2356 DAH SING BANKING GROUP LIMITED:O 8,972 -4,800 0.00 -0.00 -54,912 2013-09-10
119 0021 Great China Holdings (Hong Kong) Limited:O 168,539 -100,000 0.01 -0.01 -56,000 2013-09-10
120 3382 Tianjin Port Development Holdings Limited:O 685,262 -50,000 0.01 -0.00 -57,000 2013-09-10
121 2326 New Provenance Everlasting Holdings Limited:O 0 -200,000 0.00 -0.01 -61,000 2013-09-10
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,479 -12,500 0.01 -0.00 -61,125 2013-09-10
123 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 -80,000 0.00 -0.02 -63,200 2013-09-10
124 1398 Industrial and Commercial Bank of China Limited:H 5,774,935 -12,000 0.01 -0.00 -65,880 2013-09-10
125 0493 GOME Retail Holdings Limited:O 1,681,000 -70,000 0.01 -0.00 -66,500 2013-09-10
126 0004 Wharf (Holdings) Limited (The):O 226,091 -1,000 0.01 -0.00 -67,700 2013-09-10
127 0580 Sun.King Technology Group Limited:O 1,442,000 -94,000 0.11 -0.01 -68,620 2013-09-10
128 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 -50,000 0.01 -0.00 -69,500 2013-09-10
129 1623 Hilong Holding Limited:O 16,000 -20,000 0.00 -0.00 -74,800 2013-09-10
130 2878 Solomon Systech (International) Limited:O 3,834,000 -190,000 0.16 -0.01 -75,050 2013-09-10
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 334,208 -240,000 0.18 -0.13 -76,800 2013-09-10
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,471,372 -90,000 0.19 -0.01 -77,400 2013-09-10
133 0102 Summit Ascent Holdings Limited:O 102,000 -10,000 0.02 -0.00 -79,400 2013-09-10
134 0623 SinoMedia Holding Limited:O 22,000 -14,000 0.00 -0.00 -85,820 2013-09-10
135 1618 Metallurgical Corporation of China Ltd.:H 7,412,000 -55,000 0.26 -0.00 -86,350 2013-09-10
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -88,100 2013-09-10
137 0196 Honghua Group Limited:O 394,000 -40,000 0.01 -0.00 -93,200 2013-09-10
138 0656 FOSUN INTERNATIONAL LIMITED:O 428,000 -16,000 0.01 -0.00 -103,520 2013-09-10
139 1297 Sinosoft Technology Group Limited:O 180,000 -50,000 0.02 -0.00 -105,500 2013-09-10
140 0005 HSBC HOLDINGS PLC:O 718,029 -1,233 0.00 -0.00 -105,915 2013-09-10
141 0435 Sunlight Real Estate Investment Trust:Unit 305,000 -35,000 0.02 -0.00 -106,750 2013-09-10
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 -10,000 0.01 -0.00 -112,800 2013-09-10
143 0272 SHUI ON LAND LIMITED:O 596,838 -45,000 0.01 -0.00 -114,750 2013-09-10
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 330,462 -30,000 0.01 -0.00 -127,200 2013-09-10
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,770 -1,000,000 0.00 -0.03 -135,000 2013-09-10
146 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 -20,000 0.00 -0.00 -141,600 2013-09-10
147 1165 Shunfeng International Clean Energy Limited:O 546,000 -50,000 0.04 -0.00 -165,000 2013-09-10
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,028,169 -29,000 0.00 -0.00 -176,900 2013-09-10
149 2866 COSCO SHIPPING Development Co., Ltd.:H 2,262,150 -83,000 0.06 -0.00 -190,900 2013-09-10
150 2128 China Lesso Group Holdings Limited:O 451,000 -40,000 0.01 -0.00 -197,600 2013-09-10
151 0883 CNOOC LIMITED:O 384,000 -19,000 0.00 -0.00 -309,320 2013-09-10
152 3337 Anton Oilfield Services Group:O 118,000 -70,000 0.01 -0.00 -319,200 2013-09-10
153 0358 Jiangxi Copper Company Limited:H 183,000 -20,000 0.01 -0.00 -326,400 2013-09-10
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,224,000 -100,000 0.05 -0.00 -416,000 2013-09-10
155 1898 China Coal Energy Company Limited:H 775,000 -90,000 0.02 -0.00 -470,700 2013-09-10
156 1262 Labixiaoxin Snacks Group Limited:O 62,000 -124,000 0.01 -0.01 -534,440 2013-09-10
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,927 -5,000 0.02 -0.00 -635,000 2013-09-10
158 0941 China Mobile Limited (HK):O 226,000 -9,000 0.00 -0.00 -790,650 2013-09-10

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