VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,166,000 17,000,000 0.75 0.60 9,350,000 2011-08-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,397 6,500 0.02 0.00 926,250 2011-08-17
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 369,000 30,000 0.03 0.00 742,500 2011-08-17
4 8022 Evershine Group Holdings Limited:O 374,909,368 7,366,000 24.11 0.47 707,136 2011-08-17
5 0067 China Lumena New Materials Corp.:O 1,958,000 260,000 0.03 0.00 566,800 2011-08-17
6 0998 China CITIC Bank Corporation Limited:H 2,532,273 102,010 0.02 0.00 434,563 2011-08-17
7 1393 Hidili Industry International Development Limited:O 346,000 100,000 0.02 0.00 431,000 2011-08-17
8 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,252,000 260,000 0.06 0.00 384,800 2011-08-17
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,297 10,000 0.01 0.00 298,500 2011-08-17
10 3323 China National Building Material Company Limited:H 1,244,000 20,000 0.04 0.00 283,200 2011-08-17
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 203,000 88,000 0.00 0.00 261,360 2011-08-17
12 0358 Jiangxi Copper Company Limited:H 306,000 11,000 0.02 0.00 255,200 2011-08-17
13 2238 Guangzhou Automobile Group Co., Ltd.:H 138,086 30,000 0.01 0.00 252,300 2011-08-17
14 1051 G-Resources Group Limited:O 6,059,978 438,000 0.04 0.00 249,660 2011-08-17
15 0390 CHINA RAILWAY GROUP LIMITED:H 4,296,500 100,000 0.10 0.00 232,000 2011-08-17
16 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 450,000 210,000 0.05 0.02 214,200 2011-08-17
17 1185 China Energine International (Holdings) Limited:O 10,608,408 566,000 0.27 0.01 209,420 2011-08-17
18 0738 LE SAUNDA HOLDINGS LIMITED:O 142,000 50,000 0.02 0.01 206,000 2011-08-17
19 1688 Alibaba.com Limited:O 486,000 20,000 0.01 0.00 178,800 2011-08-17
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 613,373 10,000 0.01 0.00 176,000 2011-08-17
21 3333 China Evergrande Group:O 96,000 35,000 0.00 0.00 171,150 2011-08-17
22 0999 I.T LIMITED:O 48,000 24,000 0.00 0.00 168,720 2011-08-17
23 0013 Hutchison Whampoa Limited:O 498,954 2,000 0.01 0.00 153,200 2011-08-17
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 503,000 7,000 0.00 0.00 142,800 2011-08-17
25 0868 XINYI GLASS HOLDINGS LIMITED:O 294,000 26,000 0.01 0.00 140,400 2011-08-17
26 1555 MIE Holdings Corporation:O 104,000 64,000 0.00 0.00 137,600 2011-08-17
27 2883 China Oilfield Services Limited:H 28,000 12,000 0.00 0.00 134,400 2011-08-17
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 220,000 20,000 0.04 0.00 123,600 2011-08-17
29 0887 Emperor Watch & Jewellery Limited:O 510,000 70,000 0.01 0.00 121,100 2011-08-17
30 1020 Cybernaut International Holdings Company Limited:O 300,000 128,000 0.03 0.01 115,200 2011-08-17
31 0375 YGM TRADING LIMITED:O 30,000 5,000 0.02 0.00 113,000 2011-08-17
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 8,000 0.00 0.00 112,800 2011-08-17
33 0001 CK Hutchison Holdings Limited:O 117,000 1,000 0.01 0.00 105,100 2011-08-17
34 0182 Concord New Energy Group Limited:O 910,200 200,000 0.01 0.00 102,000 2011-08-17
35 0119 Poly Property Group Co., Limited:O 1,411,000 20,000 0.04 0.00 98,400 2011-08-17
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 583,128 10,000 0.01 0.00 97,500 2011-08-17
37 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 96,800 2011-08-17
38 3800 GCL Technology Holdings Limited (KY):O 1,636,000 24,000 0.01 0.00 88,080 2011-08-17
39 3928 Zhengzhou China Resources Gas Company Limited:H 163,000 7,000 0.30 0.01 85,960 2011-08-17
40 8207 Chong Sing Holdings FinTech Group Limited:O 676,000 80,000 0.04 0.00 84,000 2011-08-17
41 1883 CITIC Telecom International Holdings Limited:O 467,801 50,000 0.02 0.00 78,000 2011-08-17
42 1101 China Huarong Energy Company Limited:O 1,666,000 20,000 0.02 0.00 77,600 2011-08-17
43 2083 Nature Home Holding Company Limited:O 783,000 30,000 0.05 0.00 77,400 2011-08-17
44 0384 CHINA GAS HOLDINGS LIMITED:O 1,084,000 30,000 0.02 0.00 77,100 2011-08-17
45 0493 GOME Retail Holdings Limited:O 782,180 20,000 0.00 0.00 71,000 2011-08-17
46 1088 China Shenhua Energy Company Limited:H 372,500 2,000 0.01 0.00 70,500 2011-08-17
47 0833 ALLTRONICS HOLDINGS LIMITED:O 22,800,000 35,000 7.25 0.01 70,000 2011-08-17
48 1164 CGN Mining Company Limited:O 150,000 50,000 0.01 0.00 67,500 2011-08-17
49 0647 Joyce Boutique Group Limited:O 350,000 50,000 0.02 0.00 59,500 2011-08-17
50 0709 GIORDANO INTERNATIONAL LIMITED:O 216,000 10,000 0.01 0.00 58,600 2011-08-17
51 2128 China Lesso Group Holdings Limited:O 268,000 12,000 0.01 0.00 56,640 2011-08-17
52 2268 Youyuan International Holdings Limited:O 3,457,000 20,000 0.35 0.00 56,000 2011-08-17
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 167,000 20,000 0.02 0.00 52,600 2011-08-17
54 1259 Prosperous Future Holdings Limited (KY):O 111,000 20,000 0.01 0.00 52,600 2011-08-17
55 3300 CHINA GLASS HOLDINGS LIMITED:O 676,000 30,000 0.04 0.00 52,500 2011-08-17
56 1007 Longhui International Holdings Limited:O 488,000 20,000 0.05 0.00 51,400 2011-08-17
57 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,246,084 18,000 0.19 0.00 48,780 2011-08-17
58 3813 Pou Sheng International (Holdings) Limited:O 140,000 40,000 0.00 0.00 47,200 2011-08-17
59 2357 AviChina Industry & Technology Company Limited:H 9,016,000 12,000 0.45 0.00 46,680 2011-08-17
60 0728 CHINA TELECOM CORPORATION LIMITED:H 1,024,000 10,000 0.01 0.00 46,000 2011-08-17
61 1733 E-Commodities Holdings Limited:O 259,000 20,000 0.01 0.00 45,400 2011-08-17
62 0546 Fufeng Group Limited:O 8,958,000 10,000 0.52 0.00 43,600 2011-08-17
63 1199 COSCO SHIPPING Ports Limited:O 254,000 4,000 0.01 0.00 41,600 2011-08-17
64 1913 PRADA S.P.A.:O 4,000 1,000 0.00 0.00 41,400 2011-08-17
65 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 372,000 30,000 0.01 0.00 41,100 2011-08-17
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 30,000 0.04 0.00 36,600 2011-08-17
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 33,900 2011-08-17
68 0011 HANG SENG BANK, LIMITED:O 105,376 300 0.01 0.00 33,540 2011-08-17
69 0877 OM Technologies (Group) Limited:O 175,000 20,000 0.02 0.00 32,800 2011-08-17
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,102,325 60,000 0.03 0.00 30,000 2011-08-17
71 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 4,000 0.01 0.00 29,040 2011-08-17
72 0747 Shenyang Public Utility Holdings Company Limited:H 620,000 40,000 0.15 0.01 28,000 2011-08-17
73 3389 Hengdeli Holdings Limited:O 286,000 8,000 0.01 0.00 27,200 2011-08-17
74 0346 Yanchang Petroleum International Limited:O 2,520,000 40,000 0.04 0.00 25,600 2011-08-17
75 0066 MTR CORPORATION LIMITED:O 469,465 1,000 0.01 0.00 25,300 2011-08-17
76 0603 China Oil And Gas Group Limited:O 1,278,920 40,000 0.03 0.00 24,000 2011-08-17
77 1150 MILAN STATION HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 18,900 2011-08-17
78 1371 China Ecotourism Group Limited:O 6,927,100 100,000 0.09 0.00 15,300 2011-08-17
79 1186 China Railway Construction Corporation Limited:H 950,000 4,000 0.05 0.00 15,240 2011-08-17
80 0030 YNBY International Limited:O 126,110,500 56,000 19.68 0.01 15,120 2011-08-17
81 0931 China HK Power Smart Energy Group Limited:O 53,340,000 100,000 1.06 0.00 12,300 2011-08-17
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 386,953 650 0.01 0.00 10,751 2011-08-17
83 8043 ERA Mining Machinery Limited:O 1,108,000 28,000 0.02 0.00 7,980 2011-08-17
84 0580 Sun.King Technology Group Limited:O 374,000 10,000 0.03 0.00 7,800 2011-08-17
85 8066 Phoenitron Holdings Limited:O 2,110,000 15,000 0.07 0.00 7,350 2011-08-17
86 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,305,000 -10,000 0.02 -0.00 -2,250 2011-08-17
87 0149 China Agri-Products Exchange Limited:O 34,224 -12,600 0.04 -0.55 -4,851 2011-08-17
88 8112 Cornerstone Financial Holdings Limited:O 52,000 -8,000 0.02 -0.00 -5,920 2011-08-17
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.00 -0.00 -9,520 2011-08-17
90 1488 Best Food Holding Company Limited:O 444,000 -14,000 0.05 -0.00 -11,620 2011-08-17
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 192,200 -3,000 0.04 -0.00 -14,760 2011-08-17
92 0883 CNOOC LIMITED:O 1,104,000 -1,000 0.00 -0.00 -15,140 2011-08-17
93 0826 Tiangong International Company Limited:O 880,000 -10,000 0.05 -0.00 -15,800 2011-08-17
94 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 -100,000 0.03 -0.00 -16,500 2011-08-17
95 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 -4,000 0.00 -0.00 -17,720 2011-08-17
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,884,100 -10,000 0.05 -0.00 -19,600 2011-08-17
97 2233 WEST CHINA CEMENT LIMITED:O 322,000 -10,000 0.01 -0.00 -20,400 2011-08-17
98 1280 China Qidian Guofeng Holdings Limited:O 152,000 -20,000 0.01 -0.00 -22,800 2011-08-17
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,961,500 -10,000 0.09 -0.00 -25,000 2011-08-17
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,499,000 -10,000 0.17 -0.00 -25,100 2011-08-17
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,200 -2,000 0.02 -0.00 -27,400 2011-08-17
102 0267 CITIC Limited (HK):O 258,000 -2,000 0.01 -0.00 -29,400 2011-08-17
103 1029 IRC LIMITED:O 200,000 -20,000 0.01 -0.00 -30,600 2011-08-17
104 0122 CROCODILE GARMENTS LIMITED:O 0 -60,000 0.00 -0.01 -34,200 2011-08-17
105 0202 EverChina Int'l Holdings Company Limited:O 105,000 -30,000 0.00 -0.00 -37,200 2011-08-17
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,152,000 -10,000 0.04 -0.00 -37,500 2011-08-17
107 0024 BURWILL HOLDINGS LIMITED:O 1,918,000 -160,000 0.04 -0.00 -40,000 2011-08-17
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -44,500 2011-08-17
109 0242 SHUN TAK HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -45,200 2011-08-17
110 0970 New Sparkle Roll International Group Limited:O 640,000 -40,000 0.02 -0.00 -45,600 2011-08-17
111 1149 Anxin-China Holdings Limited:O 584,000 -28,000 0.02 -0.00 -49,000 2011-08-17
112 1171 Yankuang Energy Group Company Limited:H 214,800 -2,000 0.01 -0.00 -51,500 2011-08-17
113 1060 Damai Entertainment Holdings Limited (BM):O 1,097,200 -150,000 0.05 -0.01 -53,250 2011-08-17
114 1898 China Coal Energy Company Limited:H 600,000 -6,000 0.01 -0.00 -60,240 2011-08-17
115 3339 Lonking Holdings Limited:O 447,000 -20,000 0.01 -0.00 -65,400 2011-08-17
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,530,000 -10,000 0.01 -0.00 -67,600 2011-08-17
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 638,000 -24,000 0.17 -0.01 -70,800 2011-08-17
118 0189 DONGYUE GROUP LIMITED:O 135,000 -10,000 0.01 -0.00 -71,600 2011-08-17
119 0653 BONJOUR HOLDINGS LIMITED:O 1,324,000 -50,000 0.05 -0.00 -74,500 2011-08-17
120 0880 SJM Holdings Limited:O 178,000 -4,000 0.00 -0.00 -75,120 2011-08-17
121 0302 OCBC Bank (Hong Kong) Limited:O 4,500 -1,000 0.00 -0.00 -76,050 2011-08-17
122 2222 NVC International Holdings Limited:O 178,000 -20,000 0.01 -0.00 -76,200 2011-08-17
123 0753 Air China Limited:H 238,000 -10,000 0.01 -0.00 -79,200 2011-08-17
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 196,000 -12,000 0.09 -0.01 -80,520 2011-08-17
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 149,000 -20,000 0.01 -0.00 -89,000 2011-08-17
126 0938 MAN SANG INTERNATIONAL LIMITED:O 4,254,458 -190,000 0.35 -0.02 -94,050 2011-08-17
127 0992 LENOVO GROUP LIMITED:O 1,871,500 -20,000 0.02 -0.00 -98,000 2011-08-17
128 0805 GLENCORE PLC:O 5,900 -2,000 0.00 -0.00 -100,300 2011-08-17
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -103,400 2011-08-17
130 0914 Anhui Conch Cement Company Limited:H 39,000 -3,000 0.00 -0.00 -107,850 2011-08-17
131 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 436,600 -150,000 0.16 -0.06 -111,000 2011-08-17
132 0842 Leoch International Technology Limited:O 263,000 -30,000 0.02 -0.00 -117,300 2011-08-17
133 2009 BBMG Corporation:H 193,500 -12,000 0.02 -0.00 -119,520 2011-08-17
134 0347 Angang Steel Company Limited:H 108,000 -20,000 0.01 -0.00 -130,600 2011-08-17
135 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -10,000 0.00 -0.00 -131,800 2011-08-17
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -2,000 0.00 -0.00 -136,200 2011-08-17
137 0151 Want Want China Holdings Limited:O 5,000 -20,000 0.00 -0.00 -140,000 2011-08-17
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -145,500 2011-08-17
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,902,400 -56,000 0.33 -0.00 -152,320 2011-08-17
140 3988 BANK OF CHINA LIMITED:H 20,287,168 -51,000 0.02 -0.00 -160,650 2011-08-17
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 23,696,491 -136,000 5.93 -0.03 -172,720 2011-08-17
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 -27,000 0.00 -0.00 -194,400 2011-08-17
143 1928 Sands China Ltd.:O 36,400 -8,000 0.00 -0.00 -198,800 2011-08-17
144 0819 Tianneng Power International Limited:O 46,000 -40,000 0.00 -0.00 -198,800 2011-08-17
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 831,016 -314,000 0.03 -0.01 -204,100 2011-08-17
146 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,040,000 -148,000 2.00 -0.07 -205,720 2011-08-17
147 0144 China Merchants Port Holdings Company Limited:O 116,978 -10,000 0.00 -0.00 -246,000 2011-08-17
148 2282 MGM China Holdings Limited:O 365,200 -16,000 0.01 -0.00 -252,800 2011-08-17
149 2005 SSY Group Limited (KY):O 400,000 -230,000 0.02 -0.01 -257,600 2011-08-17
150 1387 China Dili Group:O 3,660,000 -180,000 0.02 -0.00 -266,400 2011-08-17
151 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,314,000 -684,000 0.09 -0.03 -273,600 2011-08-17
152 0005 HSBC HOLDINGS PLC:O 1,718,359 -4,400 0.01 -0.00 -305,580 2011-08-17
153 8046 Heng Xin China Holdings Limited:O 9,394,800 -332,000 0.38 -0.01 -338,640 2011-08-17
154 2345 Shanghai Prime Machinery Company Limited:H 810,000 -274,000 0.11 -0.04 -391,820 2011-08-17
155 8103 hmvod Limited:O 28,710,919 -4,170,000 1.09 -0.16 -450,360 2011-08-17
156 1193 China Resources Gas Group Limited:O 1,406,000 -40,000 0.08 -0.00 -464,000 2011-08-17
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,686,301 -86,000 0.00 -0.00 -471,280 2011-08-17
158 1208 MMG Limited (HK):O 512,600 -100,000 0.01 -0.00 -481,000 2011-08-17
159 0857 PETROCHINA COMPANY LIMITED:H 2,332,000 -50,000 0.01 -0.00 -485,500 2011-08-17
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,197,000 -50,000 0.07 -0.00 -610,000 2011-08-17
161 1033 Sinopec Oilfield Service Corporation:H 12,136,000 -300,000 0.87 -0.02 -645,000 2011-08-17
162 0342 NewOcean Energy Holdings Limited:O 48,224,796 -400,000 3.69 -0.03 -652,000 2011-08-17
163 1398 Industrial and Commercial Bank of China Limited:H 9,190,383 -130,000 0.01 -0.00 -665,600 2011-08-17
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 145,000 -110,000 0.01 -0.01 -695,200 2011-08-17
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,067 -7,000 0.00 -0.00 -736,400 2011-08-17
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -11,500 0.01 -0.00 -771,075 * 2011-08-17
167 8108 Grand Peace Group Holdings Limited:O 38,420,000 -21,488,000 2.18 -1.22 -1,117,376 2011-08-17
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,394,042 -122,000 20.58 -0.01 -1,189,500 2011-08-17
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,834,000 -92,000 0.05 -0.00 -1,247,520 2011-08-17
170 0511 TELEVISION BROADCASTS LIMITED:O 113,000 -31,000 0.03 -0.01 -1,562,400 2011-08-17
171 0494 LI & FUNG LIMITED:O 1,108,000 -308,000 0.01 -0.00 -4,164,160 2011-08-17
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,323,000 -198,000 0.03 -0.00 -4,593,600 2011-08-17
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,881,000 -6,950,000 0.01 -0.02 -26,479,500 2011-08-17

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