VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0067 China Lumena New Materials Corp.:O 5,112,000 2,064,000 0.09 0.04 2,889,600 2012-01-13
2 0004 Wharf (Holdings) Limited (The):O 116,444 44,000 0.00 0.00 1,760,000 2012-01-13
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,082 60,000 0.01 0.01 1,668,000 2012-01-13
4 0119 Poly Property Group Co., Limited:O 923,000 300,000 0.03 0.01 1,065,000 2012-01-13
5 1193 China Resources Gas Group Limited:O 176,000 100,000 0.01 0.01 1,052,000 2012-01-13
6 3928 Zhengzhou China Resources Gas Company Limited:H 740,000 40,000 1.34 0.07 621,600 2012-01-13
7 3988 BANK OF CHINA LIMITED:H 18,282,866 154,000 0.02 0.00 488,180 2012-01-13
8 3333 China Evergrande Group:O 1,178,000 130,000 0.01 0.00 447,200 2012-01-13
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 570,000 100,000 0.02 0.00 446,000 2012-01-13
10 0267 CITIC Limited (HK):O 288,000 15,000 0.01 0.00 208,200 2012-01-13
11 0467 United Energy Group Limited:O 349,000 146,000 0.00 0.00 204,400 2012-01-13
12 1282 Renze Harvest International Limited:O 3,164,000 896,000 0.11 0.03 196,224 2012-01-13
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 10,000 0.01 0.00 195,400 2012-01-13
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,000 50,000 0.02 0.00 195,000 2012-01-13
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 394,000 80,000 0.02 0.00 192,000 2012-01-13
16 0633 China All Access (Holdings) Limited:O 176,000 100,000 0.01 0.01 186,000 2012-01-13
17 0833 ALLTRONICS HOLDINGS LIMITED:O 23,000,000 90,000 7.32 0.03 180,000 2012-01-13
18 1988 China Minsheng Banking Corp., Ltd.:H 753,400 20,000 0.02 0.00 141,600 2012-01-13
19 0358 Jiangxi Copper Company Limited:H 340,000 7,000 0.02 0.00 126,420 2012-01-13
20 2866 COSCO SHIPPING Development Co., Ltd.:H 1,567,500 70,000 0.04 0.00 123,200 2012-01-13
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 789,000 100,000 0.01 0.00 119,000 2012-01-13
22 1033 Sinopec Oilfield Service Corporation:H 14,488,000 60,000 1.03 0.00 115,800 2012-01-13
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 260,000 32,000 0.05 0.01 109,120 2012-01-13
24 0486 UNITED COMPANY RUSAL, IPJSC:O 106,000 20,000 0.00 0.00 102,800 2012-01-13
25 0094 Greenheart Group Limited:O 566,520 120,000 0.07 0.02 102,000 2012-01-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,169,980 5,000 0.03 0.00 100,250 2012-01-13
27 0382 Welling Holding Limited:O 311,000 80,000 0.01 0.00 100,000 2012-01-13
28 2268 Youyuan International Holdings Limited:O 4,313,000 50,000 0.43 0.00 100,000 2012-01-13
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,740 10,000 0.03 0.00 97,000 2012-01-13
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 976,000 150,000 0.06 0.01 93,000 2012-01-13
31 0999 I.T LIMITED:O 60,000 20,000 0.00 0.00 91,200 2012-01-13
32 1089 Leyou Technologies Holdings Limited:O 3,630,000 140,000 0.22 0.01 91,000 2012-01-13
33 0082 Crazy Sports Group Limited:O 3,900,000 92,000 0.14 0.00 90,160 2012-01-13
34 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 20,000 0.00 0.00 89,600 2012-01-13
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,236,500 40,000 0.10 0.00 81,200 2012-01-13
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 1,500 0.01 0.00 78,975 2012-01-13
37 0276 Mongolia Energy Corporation Limited:O 1,139,851 110,000 0.02 0.00 74,800 2012-01-13
38 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,620,000 240,000 0.06 0.00 73,200 2012-01-13
39 0008 PCCW LIMITED:O 1,746,282 30,000 0.02 0.00 68,700 2012-01-13
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,770,000 161,000 0.05 0.00 62,790 2012-01-13
41 2233 WEST CHINA CEMENT LIMITED:O 360,000 50,000 0.01 0.00 62,500 2012-01-13
42 0273 MASON GROUP HOLDINGS LIMITED:O 324,091 320,000 0.04 0.04 61,760 2012-01-13
43 0883 CNOOC LIMITED:O 1,007,000 4,000 0.00 0.00 60,320 2012-01-13
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,884,000 20,000 0.30 0.00 59,600 2012-01-13
45 0916 China Longyuan Power Group Corporation Limited:H 425,000 10,000 0.02 0.00 58,600 2012-01-13
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,976,164 6,000 0.05 0.00 57,960 2012-01-13
47 0823 Link Real Estate Investment Trust:Unit 183,344 2,023 0.01 0.00 57,554 2012-01-13
48 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,656,000 40,000 0.17 0.00 55,600 2012-01-13
49 0691 China Shanshui Cement Group Limited:O 120,000 10,000 0.00 0.00 52,100 2012-01-13
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 51,000 2012-01-13
51 0887 Emperor Watch & Jewellery Limited:O 1,440,000 50,000 0.02 0.00 47,500 2012-01-13
52 0914 Anhui Conch Cement Company Limited:H 62,000 2,000 0.00 0.00 47,200 2012-01-13
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 10,000 0.02 0.00 45,600 2012-01-13
54 0241 Alibaba Health Information Technology Limited:O 402,000 100,000 0.01 0.00 43,500 2012-01-13
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,000 10,000 0.01 0.00 43,000 2012-01-13
56 1387 China Dili Group:O 2,988,000 50,000 0.01 0.00 42,500 2012-01-13
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,167,800 15,000 0.05 0.00 41,850 2012-01-13
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,250 10,000 0.03 0.00 41,800 2012-01-13
59 2338 WEICHAI POWER CO., LTD.:H 30,000 1,000 0.01 0.00 38,900 2012-01-13
60 1338 BaWang International (Group) Holding Limited:O 412,000 30,000 0.01 0.00 32,700 2012-01-13
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,635,000 405,000 0.03 0.00 25,110 2012-01-13
62 3393 Wasion Holdings Limited:O 104,000 10,000 0.01 0.00 23,900 2012-01-13
63 0764 Eternity Investment Limited:O 1,502,310 1,500,000 0.02 0.02 22,500 2012-01-13
64 0723 Reliance Global Holdings Limited (BM):O 5,949,000 150,000 0.09 0.00 22,200 2012-01-13
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,380,800 12,000 0.78 0.00 19,800 2012-01-13
66 1262 Labixiaoxin Snacks Group Limited:O 9,000 9,000 0.00 0.00 18,090 2012-01-13
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,286,000 8,000 0.03 0.00 16,800 2012-01-13
68 0933 Brightoil Petroleum (Holdings) Limited:O 125,000 10,000 0.00 0.00 15,200 2012-01-13
69 0149 China Agri-Products Exchange Limited:O 2,314,224 50,000 0.09 0.00 14,500 2012-01-13
70 3900 Greentown China Holdings Limited:O 44,500 3,500 0.00 0.00 11,375 2012-01-13
71 0580 Sun.King Technology Group Limited:O 2,246,000 20,000 0.16 0.00 10,000 2012-01-13
72 0198 SMI Holdings Group Limited:O 281,485 44,000 0.00 0.00 9,988 2012-01-13
73 1371 China Ecotourism Group Limited:O 9,019,100 52,000 0.12 0.00 6,552 2012-01-13
74 1633 Magic Holdings International Limited:O 52,910 -0 0.01 -0.00 -1 2012-01-13
75 8037 China Biotech Services Holdings Limited:O 90,120,000 -5,000 9.39 -0.00 -890 2012-01-13
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67,687 -3,335 0.01 -0.00 -2,034 2012-01-13
77 0509 Century Sunshine Group Holdings Limited:O 430,000 -10,000 0.02 -0.00 -2,240 2012-01-13
78 3889 Global Corn Group Limited:O 98,000 -4,000 0.01 -0.00 -3,280 2012-01-13
79 0889 DATRONIX HOLDINGS LIMITED:O 318,000 -2,000 0.10 -0.00 -5,320 2012-01-13
80 1202 Chengdu SIWI Science and Technology Company Limited:H 340,000 -10,000 0.21 -0.01 -7,400 2012-01-13
81 1893 China National Materials Company Limited:H 598,000 -3,000 0.05 -0.00 -9,000 2012-01-13
82 0992 LENOVO GROUP LIMITED:O 1,592,500 -2,000 0.02 -0.00 -12,020 2012-01-13
83 1194 Bay Area Gold Group Limited:O 598,000 -10,000 0.02 -0.00 -14,600 2012-01-13
84 1073 Da Yu Financial Holdings Limited:O 992,800 -46,000 0.12 -0.01 -16,100 2012-01-13
85 1055 China Southern Airlines Company Limited:H 58,000 -4,000 0.00 -0.00 -17,280 2012-01-13
86 0857 PETROCHINA COMPANY LIMITED:H 1,640,000 -2,000 0.01 -0.00 -21,960 2012-01-13
87 1766 CRRC Corporation Limited:H 274,000 -5,000 0.01 -0.00 -23,050 2012-01-13
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 350,000 -1,000 0.03 -0.00 -23,300 2012-01-13
89 0456 New City Development Group Limited:O 31,315 -93,945 0.05 -0.14 -24,895 * 2012-01-13
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 404,300 -30,000 0.01 -0.00 -25,800 2012-01-13
91 1813 KWG Group Holdings Limited:O 142,500 -10,000 0.00 -0.00 -29,600 2012-01-13
92 2006 Shanghai Jin Jiang Capital Company Limited:H 1,020,000 -30,000 0.07 -0.00 -29,700 2012-01-13
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,300 -11,000 0.02 -0.00 -33,000 2012-01-13
94 8066 Phoenitron Holdings Limited:O 3,395,000 -90,000 0.11 -0.00 -34,650 2012-01-13
95 0493 GOME Retail Holdings Limited:O 306,180 -20,000 0.00 -0.00 -38,800 2012-01-13
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,061,000 -8,000 0.02 -0.00 -38,880 2012-01-13
97 0868 XINYI GLASS HOLDINGS LIMITED:O 158,290 -10,000 0.00 -0.00 -46,000 2012-01-13
98 0873 China Taifeng Beddings Holdings Limited:O 296,000 -20,000 0.03 -0.00 -49,400 2012-01-13
99 1259 Prosperous Future Holdings Limited (KY):O 33,000 -24,000 0.00 -0.00 -51,600 2012-01-13
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,414,000 -40,000 0.22 -0.00 -57,200 2012-01-13
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,484,895 -10,000 0.00 -0.00 -57,400 2012-01-13
102 2899 ZIJIN MINING GROUP CO., LTD.:H 885,500 -20,000 0.01 -0.00 -62,600 2012-01-13
103 1199 COSCO SHIPPING Ports Limited:O 188,000 -6,000 0.01 -0.00 -62,880 2012-01-13
104 0751 Skyworth Group Limited:O 378,170 -20,000 0.01 -0.00 -64,600 2012-01-13
105 3998 Bosideng International Holdings Limited:O 816,000 -28,000 0.01 -0.00 -64,960 2012-01-13
106 0013 Hutchison Whampoa Limited:O 388,954 -1,000 0.01 -0.00 -68,250 2012-01-13
107 6030 CITIC Securities Company Limited:H 5,000 -5,000 0.00 -0.00 -69,300 2012-01-13
108 1685 Boer Power Holdings Limited:O 110,000 -35,000 0.01 -0.00 -72,450 2012-01-13
109 0735 China Power Clean Energy Development Company Limited:O 2,480,000 -220,000 0.03 -0.00 -83,600 2012-01-13
110 2005 SSY Group Limited (KY):O 400,000 -85,000 0.02 -0.00 -85,000 2012-01-13
111 1683 International Mining Machinery Holdings Limited:O 0 -10,000 0.00 -0.00 -85,600 2012-01-13
112 1833 Intime Retail (Group) Company Limited:O 69,000 -10,000 0.00 -0.00 -87,500 2012-01-13
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 876,812 -54,000 0.04 -0.00 -89,640 2012-01-13
114 1101 China Huarong Energy Company Limited:O 1,395,500 -40,000 0.02 -0.00 -90,800 2012-01-13
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,666,000 -20,000 0.07 -0.00 -91,200 2012-01-13
116 2789 Yuanda China Holdings Limited:O 28,000 -90,000 0.00 -0.00 -100,800 2012-01-13
117 1211 BYD COMPANY LIMITED:H 147,700 -5,000 0.02 -0.00 -104,000 2012-01-13
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,225 -9,000 0.01 -0.00 -105,120 2012-01-13
119 1171 Yankuang Energy Group Company Limited:H 182,800 -6,000 0.01 -0.00 -105,600 2012-01-13
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 -300,000 0.01 -0.01 -106,500 2012-01-13
121 6823 HKT Limited (KY):O 47,571 -24,142 0.00 -0.00 -115,399 2012-01-13
122 0880 SJM Holdings Limited:O 273,000 -9,000 0.00 -0.00 -116,640 2012-01-13
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 602,115 -17,000 0.01 -0.00 -122,740 2012-01-13
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -16,000 0.00 -0.00 -142,720 2012-01-13
125 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -10,000 0.00 -0.00 -142,800 2012-01-13
126 1898 China Coal Energy Company Limited:H 575,000 -15,000 0.01 -0.00 -143,400 2012-01-13
127 0346 Yanchang Petroleum International Limited:O 2,100,000 -310,000 0.03 -0.00 -148,800 2012-01-13
128 0151 Want Want China Holdings Limited:O 3,000 -20,000 0.00 -0.00 -154,200 2012-01-13
129 2238 Guangzhou Automobile Group Co., Ltd.:H 112,086 -22,000 0.01 -0.00 -162,360 2012-01-13
130 0196 Honghua Group Limited:O 546,000 -215,000 0.02 -0.01 -165,550 2012-01-13
131 1398 Industrial and Commercial Bank of China Limited:H 10,079,145 -35,000 0.01 -0.00 -180,250 2012-01-13
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,262,000 -50,000 0.01 -0.00 -181,500 2012-01-13
133 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -182,000 0.02 -0.01 -192,920 2012-01-13
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -1,600,000 0.00 -0.02 -195,200 2012-01-13
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 484,500 -11,000 0.00 -0.00 -217,800 2012-01-13
136 3800 GCL Technology Holdings Limited (KY):O 1,347,000 -100,000 0.01 -0.00 -240,000 2012-01-13
137 2038 FIH Mobile Limited:O 295,000 -50,000 0.00 -0.00 -244,500 2012-01-13
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -10,000 0.00 -0.00 -309,000 2012-01-13
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,038,000 -110,000 0.06 -0.01 -323,400 2012-01-13
140 0347 Angang Steel Company Limited:H 150,000 -54,000 0.01 -0.00 -331,020 2012-01-13
141 0728 CHINA TELECOM CORPORATION LIMITED:H 992,000 -90,000 0.01 -0.00 -381,600 2012-01-13
142 3323 China National Building Material Company Limited:H 1,216,000 -86,000 0.04 -0.00 -724,120 2012-01-13
143 1818 Zhaojin Mining Industry Company Limited:H 42,000 -60,000 0.00 -0.01 -762,000 2012-01-13
144 0230 Minmetals Land Limited:O 7,626,579 -1,000,000 0.23 -0.03 -820,000 2012-01-13
145 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,500,000 -1,730,000 0.16 -0.04 -847,700 2012-01-13
146 0700 TENCENT HOLDINGS LIMITED:O 6,800 -9,200 0.00 -0.00 -1,564,920 2012-01-13
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 560,000 -2,000,000 0.04 -0.13 -3,320,000 2012-01-13
148 0005 HSBC HOLDINGS PLC:O 1,559,843 -95,600 0.01 -0.00 -5,750,340 2012-01-13

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