VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 466,625 100,000 0.01 0.00 1,658,000 2011-11-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,250,000 118,000 0.01 0.00 961,700 2011-11-09
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 346,000 150,000 0.03 0.01 832,500 2011-11-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,236,500 265,000 0.10 0.00 553,850 2011-11-09
5 3323 China National Building Material Company Limited:H 1,388,000 44,000 0.05 0.00 473,440 2011-11-09
6 3998 Bosideng International Holdings Limited:O 958,000 200,000 0.01 0.00 470,000 2011-11-09
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 746,000 42,000 0.02 0.00 466,200 2011-11-09
8 3988 BANK OF CHINA LIMITED:H 22,805,466 158,000 0.03 0.00 450,300 2011-11-09
9 0182 Concord New Energy Group Limited:O 1,760,200 980,000 0.02 0.01 357,700 2011-11-09
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 18,000 0.01 0.00 356,040 2011-11-09
11 1186 China Railway Construction Corporation Limited:H 1,018,000 70,000 0.05 0.00 345,800 2011-11-09
12 1766 CRRC Corporation Limited:H 371,000 70,000 0.02 0.00 336,000 2011-11-09
13 1928 Sands China Ltd.:O 37,200 14,000 0.00 0.00 331,100 2011-11-09
14 0390 CHINA RAILWAY GROUP LIMITED:H 4,626,500 125,000 0.11 0.00 330,000 2011-11-09
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,516,800 170,400 0.63 0.01 325,464 2011-11-09
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 174,000 0.04 0.01 318,420 2011-11-09
17 1338 BaWang International (Group) Holding Limited:O 942,000 270,000 0.03 0.01 294,300 2011-11-09
18 0291 China Resources Beer (Holdings) Company Limited:O 48,000 10,000 0.00 0.00 281,000 2011-11-09
19 0697 Shoucheng Holdings Limited:O 32,757,369 450,000 0.37 0.01 252,000 2011-11-09
20 0643 CARRY WEALTH HOLDINGS LIMITED:O 548,000 338,000 0.12 0.08 196,040 2011-11-09
21 0206 CM Energy Tech Co., Ltd.:O 1,805,000 162,000 0.26 0.02 187,920 2011-11-09
22 0988 Silk Road Logistics Holdings Limited:O 325,753 255,000 0.02 0.01 173,400 2011-11-09
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 247,200 30,000 0.05 0.01 156,600 2011-11-09
24 2312 China Financial Leasing Group Limited:O 425,200 210,000 0.04 0.02 153,300 2011-11-09
25 1886 China Huiyuan Juice Group Limited:O 165,000 50,000 0.01 0.00 147,500 2011-11-09
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 725,418 700,000 0.01 0.01 144,900 2011-11-09
27 0128 ENM Holdings Limited (HK):O 5,968,000 200,000 0.36 0.01 140,000 2011-11-09
28 1193 China Resources Gas Group Limited:O 68,000 12,000 0.00 0.00 139,920 2011-11-09
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,377 18,000 0.00 0.00 138,240 2011-11-09
30 0489 DongFeng Motor Group Company Limited (CN):H 24,000 10,000 0.00 0.00 130,800 2011-11-09
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,208,000 50,000 0.07 0.00 125,500 2011-11-09
32 0826 Tiangong International Company Limited:O 1,538,000 80,000 0.09 0.00 120,000 2011-11-09
33 0331 PCD STORES (GROUP) LIMITED:O 794,000 92,000 0.02 0.00 119,600 2011-11-09
34 1488 Best Food Holding Company Limited:O 616,000 186,000 0.07 0.02 117,180 2011-11-09
35 0030 YNBY International Limited:O 116,374,500 320,000 18.17 0.05 116,800 2011-11-09
36 0970 New Sparkle Roll International Group Limited:O 472,000 112,000 0.02 0.00 101,920 2011-11-09
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,980,000 30,000 0.04 0.00 97,500 2011-11-09
38 1280 China Qidian Guofeng Holdings Limited:O 262,000 110,000 0.02 0.01 96,800 2011-11-09
39 1368 Xtep International Holdings Limited:O 165,500 30,000 0.01 0.00 80,700 2011-11-09
40 0580 Sun.King Technology Group Limited:O 1,932,000 120,000 0.14 0.01 78,000 2011-11-09
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 854,000 32,000 0.02 0.00 75,520 2011-11-09
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 449,643 4,000 0.01 0.00 73,120 2011-11-09
43 1117 China Modern Dairy Holdings Ltd.:O 96,000 30,000 0.00 0.00 62,700 2011-11-09
44 1868 Neo-Neon Holdings Limited:O 137,500 35,500 0.01 0.00 59,285 2011-11-09
45 1199 COSCO SHIPPING Ports Limited:O 194,000 6,000 0.01 0.00 59,100 2011-11-09
46 0933 Brightoil Petroleum (Holdings) Limited:O 115,000 30,000 0.00 0.00 58,500 2011-11-09
47 0358 Jiangxi Copper Company Limited:H 340,000 3,000 0.02 0.00 58,320 2011-11-09
48 8080 North Asia Strategic Holdings Limited:O 4,930,756 2,000,000 0.04 0.01 58,000 2011-11-09
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 279,361 4,000 0.00 0.00 55,840 2011-11-09
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 217,000 10,000 0.02 0.00 50,900 2011-11-09
51 0998 China CITIC Bank Corporation Limited:H 2,724,668 11,135 0.02 0.00 50,553 2011-11-09
52 0850 Long Well International Holdings Limited:O 32,240,000 200,000 0.78 0.00 50,000 2011-11-09
53 1299 AIA Group Limited:O 398,800 2,000 0.00 0.00 49,700 2011-11-09
54 0760 Talent Property Group Limited:O 5,917,500 270,000 0.21 0.01 49,680 2011-11-09
55 3800 GCL Technology Holdings Limited (KY):O 1,187,000 20,000 0.01 0.00 48,400 2011-11-09
56 0883 CNOOC LIMITED:O 770,000 3,000 0.00 0.00 46,980 2011-11-09
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,791,980 2,000 0.02 0.00 46,300 2011-11-09
58 0992 LENOVO GROUP LIMITED:O 1,618,500 8,000 0.02 0.00 46,240 2011-11-09
59 0395 Smartac International Holdings Limited:O 5,136,000 104,000 0.21 0.00 44,200 2011-11-09
60 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,899,550 80,000 0.10 0.00 42,400 2011-11-09
61 0743 Asia Cement (China) Holdings Corporation:O 34,500 10,000 0.00 0.00 39,800 2011-11-09
62 0242 SHUN TAK HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 36,800 2011-11-09
63 8066 Phoenitron Holdings Limited:O 2,930,000 85,000 0.10 0.00 36,550 2011-11-09
64 1041 Lamtex Holdings Limited:O 7,858,200 210,000 0.17 0.00 36,330 2011-11-09
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 34,500 2011-11-09
66 1051 G-Resources Group Limited:O 3,971,978 60,000 0.02 0.00 31,200 2011-11-09
67 1282 Renze Harvest International Limited:O 2,972,000 108,000 0.10 0.00 27,540 2011-11-09
68 1029 IRC LIMITED:O 276,000 20,000 0.01 0.00 27,000 2011-11-09
69 0082 Crazy Sports Group Limited:O 3,530,000 20,000 0.13 0.00 25,200 2011-11-09
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 666,300 10,000 0.02 0.00 23,400 2011-11-09
71 0233 Mingyuan Medicare Development Company Limited:O 770,000 60,000 0.02 0.00 22,200 2011-11-09
72 1323 Huasheng International Holding Limited:O 322,000 50,000 0.05 0.01 22,000 2011-11-09
73 1698 Boshiwa International Holding Limited:O 921,000 10,000 0.04 0.00 21,500 2011-11-09
74 2006 Shanghai Jin Jiang Capital Company Limited:H 920,000 20,000 0.07 0.00 20,200 2011-11-09
75 8356 Tsun Yip Holdings Limited (KY):O 3,650,000 20,000 0.31 0.00 19,000 2011-11-09
76 3777 China Fiber Optic Network System Group Ltd.:O 30,000 18,000 0.00 0.00 16,740 2011-11-09
77 1053 Chongqing Iron & Steel Company Limited:H 296,400 12,000 0.06 0.00 16,560 2011-11-09
78 1011 China NT Pharma Group Company Limited:O 966,000 10,000 0.09 0.00 12,300 2011-11-09
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,344,000 40,000 0.73 0.02 11,800 2011-11-09
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,940 1,000 0.02 0.00 11,020 2011-11-09
81 1058 NAMYUE HOLDINGS LIMITED:O 651,700 40,000 0.12 0.01 11,000 2011-11-09
82 1097 i-CABLE Communications Limited:O 431,028 20,000 0.02 0.00 9,000 2011-11-09
83 0789 Artini Holdings Limited:O 802,000 48,000 0.06 0.00 8,352 2011-11-09
84 0362 China Zenith Chemical Group Limited:O 29,231,705 10,000 3.92 0.00 5,400 2011-11-09
85 3813 Pou Sheng International (Holdings) Limited:O 154,000 4,000 0.00 0.00 4,680 2011-11-09
86 0329 OCI International Holdings Limited:O 655,003 40,000 0.02 0.00 2,440 2011-11-09
87 0616 EMINENCE ENTERPRISE LIMITED:O 1,073 -1,570 0.00 -0.00 -487 2011-11-09
88 0724 Ruixin International Holdings Limited:O 6,270,000 -50,000 0.05 -0.00 -5,200 2011-11-09
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,610,000 -10,000 0.16 -0.00 -5,300 2011-11-09
90 8111 China Technology Industry Group Limited:O 110,000 -20,000 0.01 -0.00 -7,000 2011-11-09
91 0065 Grand Ocean Advanced Resources Company Limited:O 492,160 -12,000 0.07 -0.00 -9,480 2011-11-09
92 0299 Glory Sun Land Group Limited:O 100,000 -18,000 0.01 -0.00 -9,900 2011-11-09
93 1889 Sanai Health Industry Group Company Limited:O 242,500 -25,000 0.01 -0.00 -13,750 2011-11-09
94 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -60,000 0.00 -0.03 -14,520 2011-11-09
95 3303 Jutal Offshore Oil Services Limited:O 26,000 -30,000 0.00 -0.00 -16,200 2011-11-09
96 0337 Greenland Hong Kong Holdings Limited:O 56,750 -10,000 0.01 -0.00 -16,500 2011-11-09
97 0917 NEW WORLD CHINA LAND LIMITED:O 108,050 -10,000 0.00 -0.00 -18,100 2011-11-09
98 1259 Prosperous Future Holdings Limited (KY):O 57,000 -10,000 0.01 -0.00 -21,500 2011-11-09
99 1164 CGN Mining Company Limited:O 110,000 -20,000 0.00 -0.00 -22,000 2011-11-09
100 0848 Maoye International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -22,900 2011-11-09
101 1555 MIE Holdings Corporation:O 104,000 -10,000 0.00 -0.00 -24,200 2011-11-09
102 0119 Poly Property Group Co., Limited:O 528,000 -7,000 0.01 -0.00 -24,850 2011-11-09
103 3983 China BlueChemical Ltd.:H 96,000 -4,000 0.01 -0.00 -25,680 2011-11-09
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 275,000 -12,000 0.03 -0.00 -26,400 2011-11-09
105 0230 Minmetals Land Limited:O 8,196,579 -30,000 0.25 -0.00 -27,900 2011-11-09
106 0565 Art Group Holdings Limited (KY):O 4,668,547 -200,000 0.45 -0.02 -30,000 2011-11-09
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 517,000 -17,000 0.02 -0.00 -30,430 2011-11-09
108 0353 Energy International Investments Holdings Limited:O 28,059,000 -1,000,000 0.21 -0.01 -33,000 2011-11-09
109 1777 Fantasia Holdings Group Co., Limited:O 2,458,500 -42,000 0.05 -0.00 -33,180 2011-11-09
110 1007 Longhui International Holdings Limited:O 688,000 -17,000 0.07 -0.00 -33,830 2011-11-09
111 1224 C C Land Holdings Limited:O 327,000 -20,000 0.01 -0.00 -35,600 2011-11-09
112 8207 Chong Sing Holdings FinTech Group Limited:O 1,396,000 -40,000 0.08 -0.00 -36,000 2011-11-09
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,381 -300 0.02 -0.00 -40,050 2011-11-09
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,969,000 -100,000 0.05 -0.00 -41,500 2011-11-09
115 0404 Hsin Chong Group Holdings Limited:O 100,000 -30,000 0.01 -0.00 -41,700 2011-11-09
116 1055 China Southern Airlines Company Limited:H 644,000 -10,000 0.02 -0.00 -42,500 2011-11-09
117 0522 ASMPT Limited:O 17,500 -500 0.00 -0.00 -42,775 2011-11-09
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,848,000 -14,000 0.29 -0.00 -43,400 2011-11-09
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,205,000 -400,000 0.02 -0.01 -46,000 2011-11-09
120 0729 FDG Electric Vehicles Limited:O 3,140,112 -120,000 0.03 -0.00 -48,000 2011-11-09
121 3933 United Laboratories International Holdings Limited (The):O 68,000 -10,000 0.01 -0.00 -53,500 2011-11-09
122 0347 Angang Steel Company Limited:H 164,000 -10,000 0.02 -0.00 -56,800 2011-11-09
123 0914 Anhui Conch Cement Company Limited:H 41,500 -2,000 0.00 -0.00 -57,400 2011-11-09
124 0067 China Lumena New Materials Corp.:O 1,962,000 -32,000 0.03 -0.00 -58,880 2011-11-09
125 3328 Bank of Communications Co., Ltd.:H 2,371,239 -10,000 0.01 -0.00 -59,400 2011-11-09
126 2222 NVC International Holdings Limited:O 161,000 -17,000 0.01 -0.00 -60,350 2011-11-09
127 0606 China Agri-Industries Holdings Limited:O 92,000 -10,000 0.00 -0.00 -64,000 2011-11-09
128 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -10,000 0.00 -0.00 -64,700 2011-11-09
129 0563 Shanghai Industrial Urban Development Group Limited:O 478,250 -40,000 0.02 -0.00 -65,600 2011-11-09
130 3818 China Dongxiang (Group) Co., Ltd.:O 326,000 -45,000 0.01 -0.00 -66,600 2011-11-09
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,337,042 -10,000 20.58 -0.00 -67,700 2011-11-09
132 2009 BBMG Corporation:H 196,500 -10,000 0.02 -0.00 -67,800 2011-11-09
133 2866 COSCO SHIPPING Development Co., Ltd.:H 1,946,500 -50,000 0.05 -0.00 -74,500 2011-11-09
134 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,400,000 -150,000 0.06 -0.00 -78,000 2011-11-09
135 0198 SMI Holdings Group Limited:O 265,485 -264,000 0.00 -0.00 -79,200 2011-11-09
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 688,577 -40,000 0.03 -0.00 -85,600 2011-11-09
137 1688 Alibaba.com Limited:O 428,000 -9,000 0.01 -0.00 -87,210 2011-11-09
138 0515 China Silver Technology Holdings Limited:O 258,000 -40,000 0.06 -0.01 -92,000 2011-11-09
139 2005 SSY Group Limited (KY):O 780,000 -105,000 0.03 -0.00 -105,000 2011-11-09
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,200 -4,000 0.00 -0.00 -107,400 2011-11-09
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,243,000 -30,000 0.01 -0.00 -110,100 2011-11-09
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,211 -4,000 0.01 -0.00 -115,800 2011-11-09
143 1230 Yashili International Holdings Ltd:O 2,977,000 -92,000 0.08 -0.00 -121,440 2011-11-09
144 0800 A8 New Media Group Limited:O 202,000 -100,000 0.04 -0.02 -125,000 2011-11-09
145 0066 MTR CORPORATION LIMITED:O 450,457 -5,000 0.01 -0.00 -129,250 2011-11-09
146 0691 China Shanshui Cement Group Limited:O 90,000 -20,000 0.00 -0.00 -130,200 2011-11-09
147 3383 Agile Group Holdings Limited (KY):O 252,000 -20,000 0.01 -0.00 -138,000 2011-11-09
148 3333 China Evergrande Group:O 81,000 -40,000 0.00 -0.00 -138,800 2011-11-09
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,678,000 -12,000 0.05 -0.00 -139,200 2011-11-09
150 1893 China National Materials Company Limited:H 444,000 -40,000 0.04 -0.00 -149,200 2011-11-09
151 0653 BONJOUR HOLDINGS LIMITED:O 1,274,000 -120,000 0.04 -0.00 -151,200 2011-11-09
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 -50,000 0.00 -0.00 -155,000 2011-11-09
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 578,000 -37,500 0.14 -0.01 -160,875 2011-11-09
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 806,812 -90,000 0.03 -0.00 -162,000 2011-11-09
155 0595 AV CONCEPT HOLDINGS LIMITED:O 1,645,400 -198,000 0.27 -0.03 -178,200 2011-11-09
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,748,000 -50,000 0.07 -0.00 -195,000 2011-11-09
157 1171 Yankuang Energy Group Company Limited:H 124,800 -10,000 0.01 -0.00 -217,500 2011-11-09
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 -3,500 0.00 -0.00 -222,775 2011-11-09
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,300 -14,000 0.00 -0.00 -231,560 2011-11-09
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 746,000 -100,000 0.02 -0.00 -238,000 2011-11-09
161 0459 Legend Upstar Holdings Limited (KY):O 65,850,000 -5,310,000 0.79 -0.06 -238,950 2011-11-09
162 0728 CHINA TELECOM CORPORATION LIMITED:H 1,476,000 -50,000 0.01 -0.00 -241,000 2011-11-09
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 310,000 -138,000 0.02 -0.01 -313,260 2011-11-09
164 0603 China Oil And Gas Group Limited:O 1,058,920 -700,000 0.02 -0.01 -399,000 2011-11-09
165 0546 Fufeng Group Limited:O 4,046,000 -100,000 0.24 -0.01 -429,000 2011-11-09
166 1038 CK Infrastructure Holdings Limited:O 7,000 -10,000 0.00 -0.00 -443,000 2011-11-09
167 2369 Coolpad Group Limited:O 828,000 -260,000 0.04 -0.01 -462,800 2011-11-09
168 1033 Sinopec Oilfield Service Corporation:H 13,354,000 -250,000 0.95 -0.02 -497,500 2011-11-09
169 0720 AUTO ITALIA HOLDINGS LIMITED:O 223,510 -1,200,000 0.01 -0.05 -528,000 2011-11-09
170 1800 China Communications Construction Company Limited:H 1,615,043 -87,000 0.04 -0.00 -528,090 2011-11-09
171 1398 Industrial and Commercial Bank of China Limited:H 9,496,896 -185,000 0.01 -0.00 -960,150 2011-11-09
172 0880 SJM Holdings Limited:O 75,000 -246,000 0.00 -0.00 -3,399,720 2011-11-09
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,893,385 -1,090,000 0.00 -0.00 -6,223,900 2011-11-09

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