VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0880 SJM Holdings Limited:O 772,000 715,000 0.01 0.01 11,768,900 2012-03-14
2 0751 Skyworth Group Limited:O 1,019,278 650,000 0.04 0.02 2,749,500 2012-03-14
3 2369 Coolpad Group Limited:O 1,248,000 700,000 0.06 0.03 1,204,000 2012-03-14
4 1868 Neo-Neon Holdings Limited:O 578,000 360,000 0.06 0.04 720,000 2012-03-14
5 1068 China Yurun Food Group Limited:O 239,000 60,000 0.01 0.00 710,400 2012-03-14
6 2357 AviChina Industry & Technology Company Limited:H 2,948,000 160,000 0.13 0.01 627,200 2012-03-14
7 0960 Longfor Group Holdings Limited:O 35,000 30,000 0.00 0.00 341,400 2012-03-14
8 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 866,000 300,000 0.03 0.01 336,000 2012-03-14
9 1972 SWIRE PROPERTIES LIMITED:O 102,650 15,000 0.00 0.00 290,400 2012-03-14
10 2005 SSY Group Limited (KY):O 570,000 200,000 0.02 0.01 288,000 2012-03-14
11 0202 EverChina Int'l Holdings Company Limited:O 905,000 570,000 0.02 0.01 285,000 2012-03-14
12 1623 Hilong Holding Limited:O 968,000 132,000 0.06 0.01 242,880 2012-03-14
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,221,016 300,000 0.04 0.01 222,000 2012-03-14
14 1007 Longhui International Holdings Limited:O 623,000 104,000 0.06 0.01 214,240 2012-03-14
15 1186 China Railway Construction Corporation Limited:H 443,500 40,000 0.02 0.00 208,000 2012-03-14
16 1101 China Huarong Energy Company Limited:O 1,644,500 80,000 0.02 0.00 207,200 2012-03-14
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,283,000 65,000 0.02 0.00 206,050 2012-03-14
18 0076 Elate Holdings Limited:O 1,328,940 648,000 0.14 0.07 187,920 2012-03-14
19 1210 Christine International Holdings Limited:O 110,000 110,000 0.01 0.01 179,300 2012-03-14
20 0342 NewOcean Energy Holdings Limited:O 51,734,796 100,000 3.96 0.01 173,000 2012-03-14
21 3888 Kingsoft Corporation Limited:O 338,000 46,000 0.03 0.00 171,580 2012-03-14
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,901,640 8,000 0.03 0.00 169,600 2012-03-14
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,109,200 74,000 0.95 0.00 148,740 2012-03-14
24 0033 International Genius Company:O 326,000 186,000 0.04 0.02 139,500 2012-03-14
25 0005 HSBC HOLDINGS PLC:O 1,632,897 2,000 0.01 0.00 138,600 2012-03-14
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,923,019 12,000 0.08 0.00 124,800 2012-03-14
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,095,000 60,000 0.12 0.01 111,000 2012-03-14
28 1766 CRRC Corporation Limited:H 229,000 20,000 0.01 0.00 109,400 2012-03-14
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,408,200 40,000 0.04 0.00 106,400 2012-03-14
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 701,750 20,000 0.03 0.00 103,800 2012-03-14
31 0196 Honghua Group Limited:O 660,000 80,000 0.02 0.00 96,000 2012-03-14
32 0273 MASON GROUP HOLDINGS LIMITED:O 484,091 480,000 0.06 0.06 94,560 2012-03-14
33 1060 Damai Entertainment Holdings Limited (BM):O 647,200 300,000 0.01 0.00 94,500 2012-03-14
34 8270 China CBM Group Company Limited:O 200,000 200,000 0.01 0.01 92,000 2012-03-14
35 0119 Poly Property Group Co., Limited:O 608,000 20,000 0.02 0.00 90,800 2012-03-14
36 3777 China Fiber Optic Network System Group Ltd.:O 558,000 60,000 0.05 0.00 90,600 2012-03-14
37 2727 Shanghai Electric Group Company Limited:H 182,000 20,000 0.01 0.00 85,400 2012-03-14
38 1070 TCL Electronics Holdings Limited:O 137,565 20,000 0.01 0.00 84,400 2012-03-14
39 2356 DAH SING BANKING GROUP LIMITED:O 16,825 10,000 0.00 0.00 79,800 2012-03-14
40 0013 Hutchison Whampoa Limited:O 437,574 1,000 0.01 0.00 79,800 2012-03-14
41 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 28,000 0.00 0.00 79,520 2012-03-14
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,459,935 10,000 20.38 0.00 78,000 2012-03-14
43 8066 Phoenitron Holdings Limited:O 1,810,000 185,000 0.06 0.01 73,075 2012-03-14
44 0914 Anhui Conch Cement Company Limited:H 76,500 3,000 0.01 0.00 70,950 2012-03-14
45 0891 Trinity Limited (BM):O 416,000 10,000 0.02 0.00 69,200 2012-03-14
46 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,856,491 52,000 5.43 0.01 69,160 2012-03-14
47 0983 SOCAM Development Limited:O 58,316 8,000 0.01 0.00 67,600 2012-03-14
48 1600 Tian Lun Gas Holdings Limited:O 87,000 30,000 0.01 0.00 66,300 2012-03-14
49 2300 AMVIG Holdings Limited:O 14,000 14,000 0.00 0.00 60,340 2012-03-14
50 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,805,340 20,000 0.48 0.00 57,600 2012-03-14
51 1818 Zhaojin Mining Industry Company Limited:H 40,000 4,000 0.00 0.00 56,960 2012-03-14
52 0242 SHUN TAK HOLDINGS LIMITED:O 175,775 16,908 0.01 0.00 56,811 2012-03-14
53 1900 China ITS (Holdings) Co., Ltd.:O 538,000 40,000 0.03 0.00 56,000 2012-03-14
54 1073 Da Yu Financial Holdings Limited:O 1,028,800 130,000 0.11 0.01 55,250 2012-03-14
55 0629 Yue Da International Holdings Limited:O 82,000 80,000 0.01 0.01 53,600 2012-03-14
56 2020 ANTA Sports Products Limited:O 77,000 6,000 0.00 0.00 53,040 2012-03-14
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,586 10,000 0.01 0.00 48,900 2012-03-14
58 0493 GOME Retail Holdings Limited:O 1,159,180 20,000 0.01 0.00 46,400 2012-03-14
59 0848 Maoye International Holdings Limited:O 158,000 20,000 0.00 0.00 46,000 2012-03-14
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 122,000 14,000 0.01 0.00 44,800 2012-03-14
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,166,000 10,000 0.05 0.00 44,000 2012-03-14
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,000 3,000 0.00 0.00 43,500 2012-03-14
63 0595 AV CONCEPT HOLDINGS LIMITED:O 1,553,400 60,000 0.26 0.01 43,200 2012-03-14
64 1072 Dongfang Electric Corporation Limited:H 41,600 2,000 0.01 0.00 41,800 2012-03-14
65 0241 Alibaba Health Information Technology Limited:O 492,000 80,000 0.01 0.00 40,800 2012-03-14
66 0743 Asia Cement (China) Holdings Corporation:O 31,500 10,000 0.00 0.00 40,300 2012-03-14
67 2338 WEICHAI POWER CO., LTD.:H 64,000 1,000 0.02 0.00 38,750 2012-03-14
68 1685 Boer Power Holdings Limited:O 159,000 12,000 0.02 0.00 38,520 2012-03-14
69 1893 China National Materials Company Limited:H 371,000 11,000 0.03 0.00 36,850 2012-03-14
70 0622 Oshidori International Holdings Limited:O 3,845,711 300,000 0.05 0.00 36,600 2012-03-14
71 1142 E&P Global Holdings Limited:O 74,250 50,000 0.03 0.02 36,000 2012-03-14
72 0297 Sinofert Holdings Limited:O 478,000 16,000 0.01 0.00 35,840 2012-03-14
73 0449 Chigo Holding Limited:O 7,982,000 120,000 0.09 0.00 33,600 2012-03-14
74 0359 China Haisheng Juice Holdings Co., Ltd.:O 50,390,235 40,000 4.00 0.00 32,800 2012-03-14
75 0331 PCD STORES (GROUP) LIMITED:O 452,000 20,000 0.01 0.00 32,000 2012-03-14
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,862,000 10,000 0.29 0.00 29,800 2012-03-14
77 0886 Silver Base Group Holdings Limited:O 120,000 5,000 0.01 0.00 29,650 2012-03-14
78 2302 CNNC International Limited:O 62,000 10,000 0.01 0.00 28,900 2012-03-14
79 1251 SPT Energy Group Inc.:O 198,000 20,000 0.01 0.00 28,800 2012-03-14
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,780 2,000 0.00 0.00 27,760 2012-03-14
81 1097 i-CABLE Communications Limited:O 500,828 60,000 0.02 0.00 26,100 2012-03-14
82 1164 CGN Mining Company Limited:O 110,000 20,000 0.00 0.00 23,200 2012-03-14
83 0390 CHINA RAILWAY GROUP LIMITED:H 4,277,500 8,000 0.10 0.00 22,240 2012-03-14
84 3383 Agile Group Holdings Limited (KY):O 126,000 2,000 0.00 0.00 18,860 2012-03-14
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 796,500 13,500 0.03 0.00 14,850 2012-03-14
86 0008 PCCW LIMITED:O 2,241,282 4,000 0.03 0.00 12,280 2012-03-14
87 8089 Chinese Strategic Holdings Limited:O 632,000 46,000 0.09 0.01 11,224 2012-03-14
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 543,446 15,000 0.03 0.00 10,500 2012-03-14
89 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 800,000 50,000 0.16 0.01 8,900 2012-03-14
90 6823 HKT Limited (KY):O 47,171 -26 0.00 -0.00 -149 2012-03-14
91 3818 China Dongxiang (Group) Co., Ltd.:O 506,000 -1,000 0.01 -0.00 -1,420 2012-03-14
92 1105 SING TAO NEWS CORPORATION LIMITED:O 169,989 -6,000 0.02 -0.00 -7,260 2012-03-14
93 0810 China Castson 81 Finance Company Limited (BM):O 1,842,000 -20,000 0.62 -0.01 -8,000 2012-03-14
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -8,560 2012-03-14
95 1387 China Dili Group:O 2,828,000 -10,000 0.01 -0.00 -9,100 2012-03-14
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,289,714 -100,000 0.01 -0.00 -13,400 2012-03-14
97 0730 Capital Industrial Financial Services Group Limited:O 4,325,000 -44,000 0.38 -0.00 -13,640 2012-03-14
98 1011 China NT Pharma Group Company Limited:O 886,000 -10,000 0.08 -0.00 -14,600 2012-03-14
99 2689 Nine Dragons Paper (Holdings) Limited:O 930,000 -2,000 0.02 -0.00 -14,860 2012-03-14
100 0515 China Silver Technology Holdings Limited:O 100,000 -8,000 0.02 -0.00 -20,720 2012-03-14
101 8167 Neo Telemedia Limited:O 88,000 -40,000 0.00 -0.00 -21,200 2012-03-14
102 0471 Silkwave Inc:O 11,660,000 -310,000 0.26 -0.01 -24,490 2012-03-14
103 0653 BONJOUR HOLDINGS LIMITED:O 1,204,000 -20,000 0.04 -0.00 -26,400 2012-03-14
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 730,341 -77,175 0.02 -0.00 -28,169 2012-03-14
105 0833 ALLTRONICS HOLDINGS LIMITED:O 23,061,000 -15,000 7.33 -0.00 -29,250 2012-03-14
106 8158 China Regenerative Medicine International Limited:O 2,430,000 -105,000 0.03 -0.00 -29,400 2012-03-14
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -30,800 2012-03-14
108 0587 Hua Han Health Industry Holdings Limited:O 80,000 -20,000 0.00 -0.00 -34,200 2012-03-14
109 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -11,000 0.00 -0.00 -38,280 2012-03-14
110 3323 China National Building Material Company Limited:H 1,086,000 -4,000 0.04 -0.00 -39,480 2012-03-14
111 0395 Smartac International Holdings Limited:O 2,768,000 -80,000 0.11 -0.00 -40,800 2012-03-14
112 0479 CIL HOLDINGS LIMITED:O 343,278 -100,000 0.03 -0.01 -41,500 2012-03-14
113 0166 New Times Corporation Limited (BM):O 514,000 -38,000 0.09 -0.01 -42,940 2012-03-14
114 0919 Modern Healthcare Technology Holdings Limited (KY):O 928,000 -40,000 0.11 -0.00 -43,600 2012-03-14
115 1929 Chow Tai Fook Jewellery Group Limited:O 154,200 -3,400 0.00 -0.00 -43,792 2012-03-14
116 1039 Changyou International Group Limited:O 225,000 -35,000 0.03 -0.00 -46,200 2012-03-14
117 8193 Asia-Pac Financial Investment Company Limited:O 200,000 -200,000 0.04 -0.04 -47,000 2012-03-14
118 3368 Parkson Retail Group Limited:O 5,000 -5,000 0.00 -0.00 -48,550 2012-03-14
119 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -48,800 2012-03-14
120 0438 IRICO Group New Energy Company Limited:H 146,000 -100,000 0.02 -0.02 -53,000 2012-03-14
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,700,000 -30,000 0.28 -0.00 -53,100 2012-03-14
122 1398 Industrial and Commercial Bank of China Limited:H 8,047,943 -10,000 0.01 -0.00 -53,300 2012-03-14
123 1361 361 Degrees International Limited:O 233,000 -20,000 0.01 -0.00 -55,800 2012-03-14
124 0753 Air China Limited:H 512,000 -10,000 0.01 -0.00 -55,800 2012-03-14
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 88,000 -13,000 0.01 -0.00 -59,800 2012-03-14
126 0190 HKC (HOLDINGS) LIMITED:O 1,685,281 -140,000 0.02 -0.00 -60,900 2012-03-14
127 2362 Jinchuan Group International Resources Co. Ltd:O 977,200 -40,000 0.04 -0.00 -62,000 2012-03-14
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 638,577 -23,000 0.02 -0.00 -63,710 2012-03-14
129 8150 Seamless Green China (Holdings) Limited:O 200,588 -80,000 0.09 -0.04 -64,000 2012-03-14
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,082 -2,000 0.00 -0.00 -65,600 2012-03-14
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -40,000 0.01 -0.00 -66,800 2012-03-14
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 354,770 -4,000 0.01 -0.00 -67,840 2012-03-14
133 0067 China Lumena New Materials Corp.:O 3,034,000 -34,000 0.05 -0.00 -68,680 2012-03-14
134 0857 PETROCHINA COMPANY LIMITED:H 1,752,000 -6,000 0.01 -0.00 -69,600 2012-03-14
135 3360 Far East Horizon Limited:O 10,000 -10,000 0.00 -0.00 -71,000 2012-03-14
136 8020 Unitas Holdings Limited:O 260,000 -50,000 0.05 -0.01 -71,000 2012-03-14
137 8022 Evershine Group Holdings Limited:O 80,667,340 -300,000 24.58 -0.09 -72,000 2012-03-14
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,725 -4,400 0.01 -0.00 -79,552 2012-03-14
139 0343 CULTURECOM HOLDINGS LIMITED:O 20,501,413 -90,000 1.97 -0.01 -81,900 2012-03-14
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 117,000 -20,000 0.01 -0.00 -87,600 2012-03-14
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -88,900 2012-03-14
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,300 -5,000 0.00 -0.00 -95,100 2012-03-14
143 0580 Sun.King Technology Group Limited:O 2,056,000 -160,000 0.15 -0.01 -97,600 2012-03-14
144 8179 Palinda Group Holdings Limited:O 256,000 -144,000 0.01 -0.00 -100,800 2012-03-14
145 0958 Huaneng Renewables Corporation Limited:H 62,000 -50,000 0.00 -0.00 -107,000 2012-03-14
146 1299 AIA Group Limited:O 308,800 -4,000 0.00 -0.00 -111,800 2012-03-14
147 0358 Jiangxi Copper Company Limited:H 319,000 -6,000 0.02 -0.00 -116,280 2012-03-14
148 0149 China Agri-Products Exchange Limited:O 724,224 -240,000 0.03 -0.01 -116,400 2012-03-14
149 0538 Ajisen (China) Holdings Limited:O 31,000 -10,000 0.00 -0.00 -119,800 2012-03-14
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 -2,000 0.01 -0.00 -125,600 2012-03-14
151 1184 S.A.S. Dragon Holdings Limited:O 24,344,400 -74,000 9.29 -0.03 -125,800 2012-03-14
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,888,000 -50,000 0.11 -0.00 -127,000 2012-03-14
153 0760 Talent Property Group Limited:O 4,237,500 -420,000 0.15 -0.01 -134,400 2012-03-14
154 1133 Harbin Electric Company Limited:H 160,000 -16,000 0.02 -0.00 -135,360 2012-03-14
155 0683 KERRY PROPERTIES LIMITED:O 100,000 -4,000 0.01 -0.00 -144,400 2012-03-14
156 3800 GCL Technology Holdings Limited (KY):O 1,836,000 -70,000 0.01 -0.00 -177,100 2012-03-14
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 -50,000 0.02 -0.01 -178,500 2012-03-14
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 661,813 -294,000 0.02 -0.01 -182,280 2012-03-14
159 0494 LI & FUNG LIMITED:O 1,190,000 -10,000 0.01 -0.00 -182,400 2012-03-14
160 8207 Chong Sing Holdings FinTech Group Limited:O 1,432,000 -160,000 0.08 -0.01 -185,600 2012-03-14
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,726 -4,000 0.01 -0.00 -188,600 2012-03-14
162 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,240,000 -688,000 0.17 -0.02 -189,200 2012-03-14
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,000 -17,000 0.01 -0.00 -195,500 2012-03-14
164 0001 CK Hutchison Holdings Limited:O 99,000 -2,000 0.00 -0.00 -220,400 2012-03-14
165 0603 China Oil And Gas Group Limited:O 1,310,920 -280,000 0.03 -0.01 -226,800 2012-03-14
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -1,350,000 0.00 -0.02 -244,350 2012-03-14
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,000 -5,000 0.01 -0.00 -266,250 2012-03-14
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,931,500 -100,000 0.13 -0.00 -321,000 2012-03-14
169 0992 LENOVO GROUP LIMITED:O 1,672,500 -50,000 0.02 -0.00 -340,500 2012-03-14
170 3333 China Evergrande Group:O 72,000 -100,000 0.00 -0.00 -457,000 2012-03-14
171 1378 China Hongqiao Group Limited:O 0 -110,000 0.00 -0.00 -597,300 2012-03-14
172 0276 Mongolia Energy Corporation Limited:O 1,725,088 -820,000 0.03 -0.01 -664,200 2012-03-14
173 0826 Tiangong International Company Limited:O 474,000 -488,000 0.03 -0.03 -990,640 2012-03-14
174 3988 BANK OF CHINA LIMITED:H 19,052,346 -300,000 0.02 -0.00 -1,005,000 2012-03-14
175 0159 Brockman Mining Limited:O 188,262,165 -2,352,000 3.18 -0.04 -1,246,560 2012-03-14
176 0941 China Mobile Limited (HK):O 422,356 -33,500 0.00 -0.00 -2,820,700 2012-03-14

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