VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0700 TENCENT HOLDINGS LIMITED:O 20,300 20,000 0.00 0.00 4,420,000 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 1,287,629 28,000 0.01 0.00 2,349,200 2011-03-04
3 1398 Industrial and Commercial Bank of China Limited:H 9,660,432 317,000 0.01 0.00 1,955,890 2011-03-04
4 1109 CHINA RESOURCES LAND LIMITED:O 186,000 90,000 0.00 0.00 1,148,400 2011-03-04
5 1194 Bay Area Gold Group Limited:O 668,000 500,000 0.02 0.02 860,000 2011-03-04
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,564,000 1,962,000 0.10 0.04 784,800 2011-03-04
7 0101 HANG LUNG PROPERTIES LIMITED:O 69,000 20,000 0.00 0.00 670,000 2011-03-04
8 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,004,000 302,000 0.03 0.00 643,260 2011-03-04
9 2357 AviChina Industry & Technology Company Limited:H 10,596,000 148,000 0.53 0.01 639,360 2011-03-04
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,785,000 1,490,000 0.24 0.07 581,100 2011-03-04
11 0546 Fufeng Group Limited:O 9,464,000 100,000 0.55 0.01 548,000 2011-03-04
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 236,690 94,000 0.01 0.00 445,560 2011-03-04
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,398 10,500 0.01 0.00 396,900 2011-03-04
14 1928 Sands China Ltd.:O 57,200 19,600 0.00 0.00 347,312 2011-03-04
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 450,000 10,000 0.04 0.00 296,000 2011-03-04
16 1121 Golden Solar New Energy Technology Holdings Limited:O 1,368,000 210,000 0.14 0.02 275,100 2011-03-04
17 0931 China HK Power Smart Energy Group Limited:O 48,010,000 1,000,000 0.95 0.02 275,000 2011-03-04
18 0013 Hutchison Whampoa Limited:O 560,954 3,000 0.01 0.00 273,900 2011-03-04
19 1104 APAC Resources Limited:O 2,160,025 540,000 0.03 0.01 270,000 2011-03-04
20 1555 MIE Holdings Corporation:O 170,000 100,000 0.01 0.00 269,000 2011-03-04
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 47,256 20,000 0.00 0.00 261,600 2011-03-04
22 8009 Chinese Energy Holdings Limited:O 14,090,000 7,925,000 0.12 0.07 245,675 2011-03-04
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 330,000 30,000 0.03 0.00 216,900 2011-03-04
24 0773 China Metal Recycling (Holdings) Limited:O 194,400 23,400 0.02 0.00 204,282 2011-03-04
25 0760 Talent Property Group Limited:O 6,322,500 510,000 0.28 0.02 193,800 2011-03-04
26 0449 Chigo Holding Limited:O 32,492,000 276,000 0.41 0.00 187,680 2011-03-04
27 8351 Larry Jewelry International Company Limited:O 240,000 240,000 0.04 0.04 158,400 2011-03-04
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,084,000 20,000 0.01 0.00 155,600 2011-03-04
29 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 530,000 168,000 0.05 0.01 146,160 2011-03-04
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,067 1,000 0.00 0.00 126,800 2011-03-04
31 8043 ERA Mining Machinery Limited:O 1,440,000 160,000 0.03 0.00 126,400 2011-03-04
32 0011 HANG SENG BANK, LIMITED:O 75,176 1,000 0.00 0.00 126,100 2011-03-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,636,000 12,000 0.08 0.00 119,880 2011-03-04
34 1898 China Coal Energy Company Limited:H 720,000 10,000 0.02 0.00 113,200 2011-03-04
35 2038 FIH Mobile Limited:O 351,000 20,000 0.00 0.00 110,400 2011-03-04
36 2777 Guangzhou R&F Properties Co., Ltd.:H 343,600 10,000 0.03 0.00 107,600 2011-03-04
37 0223 Elife Holdings Limited:O 846,000 200,000 0.06 0.01 106,000 2011-03-04
38 0655 HONGKONG CHINESE LIMITED:O 14,067,995 60,000 0.77 0.00 105,000 2011-03-04
39 1193 China Resources Gas Group Limited:O 1,925,000 10,000 0.11 0.00 101,200 2011-03-04
40 1683 International Mining Machinery Holdings Limited:O 65,000 16,000 0.01 0.00 96,480 2011-03-04
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,088,000 20,000 0.06 0.00 92,800 2011-03-04
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 6,000 0.01 0.00 92,280 2011-03-04
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 5,000 0.00 0.00 91,500 2011-03-04
44 0494 LI & FUNG LIMITED:O 504,585 2,000 0.01 0.00 91,100 2011-03-04
45 1800 China Communications Construction Company Limited:H 2,795,043 15,000 0.06 0.00 88,650 2011-03-04
46 3889 Global Corn Group Limited:O 106,000 50,000 0.01 0.00 87,500 2011-03-04
47 0276 Mongolia Energy Corporation Limited:O 966,981 50,000 0.01 0.00 86,500 2011-03-04
48 1211 BYD COMPANY LIMITED:H 65,000 2,500 0.01 0.00 85,750 2011-03-04
49 8071 China Netcom Technology Holdings Limited:O 14,527,500 240,000 0.16 0.00 84,000 2011-03-04
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,475,900 10,000 0.06 0.00 83,300 2011-03-04
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 10,000 0.02 0.00 79,300 2011-03-04
52 0235 CSC Holdings Limited (HK):O 1,295,500 300,000 0.04 0.01 73,500 2011-03-04
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,762,000 6,000 0.04 0.00 71,040 2011-03-04
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,740,767 10,000 0.00 0.00 69,700 2011-03-04
55 0580 Sun.King Technology Group Limited:O 332,000 40,000 0.02 0.00 68,400 2011-03-04
56 0819 Tianneng Power International Limited:O 356,000 20,000 0.03 0.00 65,000 2011-03-04
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,302,000 2,000 0.03 0.00 60,300 2011-03-04
58 2331 LI NING COMPANY LIMITED:O 69,500 4,000 0.01 0.00 59,840 2011-03-04
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,800 4,000 0.05 0.00 53,200 2011-03-04
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,336,400 10,000 0.07 0.00 52,200 2011-03-04
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,435,542 10,000 20.43 0.00 51,800 2011-03-04
62 3933 United Laboratories International Holdings Limited (The):O 34,000 4,000 0.00 0.00 51,520 2011-03-04
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,700 300 0.02 0.00 50,880 2011-03-04
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,777 1,000 0.01 0.00 50,150 2011-03-04
65 0596 Inspur Digital Enterprise Technology Limited:O 835,000 100,000 0.02 0.00 50,000 2011-03-04
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 791,087 13,000 0.03 0.00 45,240 2011-03-04
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,439,790 22,000 5.24 0.00 42,900 2011-03-04
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 759,700 4,700 0.06 0.00 42,112 2011-03-04
69 1019 Convoy Global Holdings Limited:O 42,000 20,000 0.01 0.01 41,600 2011-03-04
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,000 500 0.01 0.00 41,375 2011-03-04
71 0941 China Mobile Limited (HK):O 725,856 500 0.00 0.00 37,300 2011-03-04
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 4,000 0.01 0.00 36,320 2011-03-04
73 0763 ZTE CORPORATION:H 28,894 1,000 0.01 0.00 35,250 2011-03-04
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,031,500 10,000 0.09 0.00 34,000 2011-03-04
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,260 4,000 0.00 0.00 32,800 2011-03-04
76 0602 Jiahua Stores Holdings Limited:O 95,000 40,000 0.01 0.00 32,400 2011-03-04
77 2383 TOM GROUP LIMITED:O 4,044,000 30,000 0.10 0.00 32,400 2011-03-04
78 0410 SOHO CHINA LIMITED:O 624,500 5,000 0.01 0.00 29,500 2011-03-04
79 0664 DreamEast Group Limited:Wrnt 18,400 18,400 0.04 0.04 26,680 2011-03-04
80 3983 China BlueChemical Ltd.:H 630,000 4,000 0.04 0.00 25,960 2011-03-04
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,829,707 5,000 0.03 0.00 24,700 2011-03-04
82 3998 Bosideng International Holdings Limited:O 1,044,000 10,000 0.01 0.00 22,400 2011-03-04
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,700 2,000 0.00 0.00 22,120 2011-03-04
84 0956 China Suntien Green Energy Corporation Limited:H 1,252,000 10,000 0.09 0.00 20,300 2011-03-04
85 0189 DONGYUE GROUP LIMITED:O 28,000 4,000 0.00 0.00 20,000 2011-03-04
86 0933 Brightoil Petroleum (Holdings) Limited:O 23,000 5,000 0.00 0.00 18,550 2011-03-04
87 1186 China Railway Construction Corporation Limited:H 838,000 2,000 0.04 0.00 17,100 2011-03-04
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,002,493 350,000 0.06 0.01 15,750 2011-03-04
89 0183 Winfull Group Holdings Limited:O 8,160,000 16,000 0.23 0.00 13,760 2011-03-04
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 880,000 20,000 0.35 0.01 13,200 2011-03-04
91 0578 Rosan Resources Holdings Limited:O 1,051,080 20,000 0.04 0.00 12,600 2011-03-04
92 0569 China Automation Group Limited:O 12,000 2,000 0.00 0.00 12,400 2011-03-04
93 0646 China Environmental Technology Holdings Limited:O 24,000 24,000 0.00 0.00 11,160 2011-03-04
94 1059 KANTONE HOLDINGS LIMITED:O 210,010 30,000 0.00 0.00 3,420 2011-03-04
95 8130 Dadi International Group Limited:O 1,272,498 50,000 0.03 0.00 1,600 2011-03-04
96 0616 EMINENCE ENTERPRISE LIMITED:O 3,762 2,687 0.00 0.00 1,290 2011-03-04
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,498 -1 0.01 -0.07 -0 2011-03-04
98 0275 Master Glory Group Limited:O 3,284,845 -5,280 0.26 -0.00 -1,067 2011-03-04
99 1041 Lamtex Holdings Limited:O 32,248,000 -54,000 0.07 -0.00 -1,134 2011-03-04
100 0766 Sino Prosper (Group) Holdings Limited:O 9,810,000 -10,000 0.15 -0.00 -4,200 2011-03-04
101 0692 Shenzhou Space Park Group Limited:O 1,208,800 -200,000 0.02 -0.00 -4,800 2011-03-04
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,651,000 -10,000 0.05 -0.00 -6,100 2011-03-04
103 1058 NAMYUE HOLDINGS LIMITED:O 513,700 -20,000 0.10 -0.00 -10,400 2011-03-04
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,352,800 -20,000 0.40 -0.00 -12,200 2011-03-04
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 -1,000 0.00 -0.00 -14,400 2011-03-04
106 8270 China CBM Group Company Limited:O 160,000 -70,000 0.01 -0.00 -21,350 2011-03-04
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -21,650 2011-03-04
108 1299 AIA Group Limited:O 989,200 -1,000 0.01 -0.00 -22,850 2011-03-04
109 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 614,500 -24,000 0.02 -0.00 -23,280 2011-03-04
110 0880 SJM Holdings Limited:O 581,000 -2,000 0.01 -0.00 -23,960 2011-03-04
111 1110 Kingworld Medicines Group Limited:O 28,000 -12,000 0.00 -0.00 -25,320 2011-03-04
112 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -2,000 0.00 -0.00 -29,120 2011-03-04
113 0196 Honghua Group Limited:O 240,000 -30,000 0.01 -0.00 -30,300 2011-03-04
114 1686 SUNEVISION HOLDINGS LTD.:O 491,128 -30,000 0.02 -0.00 -30,300 2011-03-04
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 468,543 -40,000 0.10 -0.01 -30,400 2011-03-04
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 306,000 -30,000 0.01 -0.00 -31,800 2011-03-04
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,000 -500 0.01 -0.00 -34,575 2011-03-04
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,845,000 -2,000 0.11 -0.00 -34,600 2011-03-04
119 0585 Imagi International Holdings Limited:O 5,818,558 -104,000 0.10 -0.00 -36,400 2011-03-04
120 2324 Capital VC Limited:O 21,995,075 -100,000 5.65 -0.03 -37,000 2011-03-04
121 8017 Long Success International (Holdings) Limited:O 6,349,006 -200,000 0.27 -0.01 -37,800 2011-03-04
122 0148 Kingboard Holdings Limited:O 17,600 -1,000 0.00 -0.00 -42,750 2011-03-04
123 0868 XINYI GLASS HOLDINGS LIMITED:O 198,000 -6,000 0.01 -0.00 -42,960 2011-03-04
124 0850 Long Well International Holdings Limited:O 31,856,000 -112,000 0.77 -0.00 -44,240 2011-03-04
125 8078 China Creative Digital Entertainment Limited:O 240,000 -200,000 0.02 -0.02 -44,800 2011-03-04
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,500,000 -100,000 0.07 -0.00 -50,000 2011-03-04
127 0800 A8 New Media Group Limited:O 262,000 -20,000 0.06 -0.00 -52,000 2011-03-04
128 2369 Coolpad Group Limited:O 1,156,000 -16,000 0.05 -0.00 -53,120 2011-03-04
129 1224 C C Land Holdings Limited:O 1,097,000 -20,000 0.04 -0.00 -53,200 2011-03-04
130 0571 ESUN HOLDINGS LIMITED:O 3,295,010 -30,000 0.27 -0.00 -53,700 2011-03-04
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 551,761 -4,000 0.01 -0.00 -53,840 2011-03-04
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,436,825 -60,000 0.04 -0.00 -57,600 2011-03-04
133 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 -10,000 0.00 -0.00 -66,200 2011-03-04
134 2128 China Lesso Group Holdings Limited:O 320,000 -10,000 0.01 -0.00 -68,900 2011-03-04
135 0723 Reliance Global Holdings Limited (BM):O 75,158,375 -187,500 1.74 -0.00 -74,063 2011-03-04
136 0993 XinKong International Capital Holdings Limited:O 4,520,000 -300,000 0.42 -0.03 -78,000 2011-03-04
137 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 125,000 -50,000 0.01 -0.01 -80,500 2011-03-04
138 3323 China National Building Material Company Limited:H 310,000 -4,000 0.02 -0.00 -87,600 2011-03-04
139 2689 Nine Dragons Paper (Holdings) Limited:O 785,000 -10,000 0.02 -0.00 -94,100 2011-03-04
140 0887 Emperor Watch & Jewellery Limited:O 510,000 -100,000 0.01 -0.00 -100,000 2011-03-04
141 2238 Guangzhou Automobile Group Co., Ltd.:H 113,995 -10,000 0.01 -0.00 -101,200 2011-03-04
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,001,035 -70,000 0.08 -0.00 -112,000 2011-03-04
143 1099 SINOPHARM GROUP CO. LTD.:H 78,000 -4,000 0.01 -0.00 -117,200 2011-03-04
144 0359 China Haisheng Juice Holdings Co., Ltd.:O 50,434,235 -116,000 4.00 -0.01 -118,320 2011-03-04
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 495,500 -5,000 0.00 -0.00 -124,500 2011-03-04
146 3800 GCL Technology Holdings Limited (KY):O 946,000 -34,000 0.01 -0.00 -130,560 2011-03-04
147 2005 SSY Group Limited (KY):O 1,045,000 -65,000 0.04 -0.00 -132,600 2011-03-04
148 0904 China Green (Holdings) Limited:O 6,000 -24,000 0.00 -0.00 -137,280 2011-03-04
149 0202 EverChina Int'l Holdings Company Limited:O 165,000 -100,000 0.00 -0.00 -148,000 2011-03-04
150 0055 Neway Group Holdings Limited:O 0 -380,000 0.00 -0.00 -150,100 2011-03-04
151 0123 Yuexiu Property Company Limited:O 4,878,400 -90,000 0.05 -0.00 -153,900 2011-03-04
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,154 -8,000 0.01 -0.00 -162,800 2011-03-04
153 0656 FOSUN INTERNATIONAL LIMITED:O 582,500 -30,000 0.01 -0.00 -175,200 2011-03-04
154 3823 Tech Pro Technology Development Limited:O 308,000 -100,000 0.04 -0.01 -178,000 2011-03-04
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,708 -13,111 0.01 -0.00 -186,963 2011-03-04
156 0826 Tiangong International Company Limited:O 201,000 -29,000 0.05 -0.01 -196,040 2011-03-04
157 0182 Concord New Energy Group Limited:O 1,320,200 -270,000 0.02 -0.00 -202,500 2011-03-04
158 0929 IPE GROUP LIMITED:O 130,000 -120,000 0.01 -0.01 -206,400 2011-03-04
159 2233 WEST CHINA CEMENT LIMITED:O 524,000 -70,000 0.01 -0.00 -207,200 2011-03-04
160 0083 SINO LAND COMPANY LIMITED:O 580,665 -16,000 0.01 -0.00 -226,240 2011-03-04
161 8202 INNO-TECH HOLDINGS LIMITED:O 5,160,805 -4,320,000 0.39 -0.33 -233,280 2011-03-04
162 0877 OM Technologies (Group) Limited:O 20,000 -52,000 0.00 -0.01 -296,920 2011-03-04
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,670 -9,000 0.01 -0.00 -306,000 2011-03-04
164 8167 Neo Telemedia Limited:O 82,540,000 -2,440,000 0.53 -0.02 -307,440 2011-03-04
165 8066 Phoenitron Holdings Limited:O 40,000 -560,000 0.00 -0.02 -347,200 2011-03-04
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 545,192 -23,000 0.01 -0.00 -411,700 2011-03-04
167 1215 Kai Yuan Holdings Limited:O 6,586,100 -1,660,000 0.07 -0.02 -431,600 2011-03-04
168 1133 Harbin Electric Company Limited:H 158,000 -50,000 0.02 -0.01 -487,500 2011-03-04
169 0611 China Nuclear Energy Technology Corporation Limited:O 640,000 -120,000 0.13 -0.04 -524,400 2011-03-04
170 0009 KEYNE LTD:O 1,430,400 -1,590,000 0.07 -0.07 -651,900 2011-03-04
171 8212 Celebrate International Holdings Limited:O 341,232,008 -5,000,000 20.11 -0.29 -820,000 2011-03-04
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,128,000 -182,000 0.02 -0.00 -928,200 2011-03-04
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,368,000 -300,000 0.03 -0.01 -2,220,000 2011-03-04
174 8022 Evershine Group Holdings Limited:O 162,446,667 -9,000,000 17.02 -0.94 -2,232,000 2011-03-04
175 2009 BBMG Corporation:H 226,500 -238,000 0.02 -0.02 -2,770,320 2011-03-04
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 246,400 -89,000 0.01 -0.00 -2,896,950 2011-03-04
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,800 -195,000 0.01 -0.02 -3,763,500 2011-03-04

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