VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0019 SWIRE PACIFIC LIMITED:A 389,800 187,000 0.04 0.02 16,456,000 2012-03-27
2 0342 NewOcean Energy Holdings Limited:O 53,960,796 876,000 4.13 0.07 1,489,200 2012-03-27
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,264,000 320,000 0.03 0.00 425,600 2012-03-27
4 0067 China Lumena New Materials Corp.:O 1,202,000 208,000 0.02 0.00 420,160 2012-03-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,197,000 109,000 0.01 0.00 372,780 2012-03-27
6 3800 GCL Technology Holdings Limited (KY):O 1,813,000 150,000 0.01 0.00 343,500 2012-03-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,807,640 14,000 0.02 0.00 290,500 2012-03-27
8 3323 China National Building Material Company Limited:H 1,250,000 24,000 0.04 0.00 223,680 2012-03-27
9 0189 DONGYUE GROUP LIMITED:O 173,000 30,000 0.01 0.00 209,400 2012-03-27
10 1313 China Resources Building Materials Technology Holdings Limited:O 152,000 36,000 0.00 0.00 205,560 2012-03-27
11 0753 Air China Limited:H 638,000 36,000 0.01 0.00 184,320 2012-03-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,627,033 30,000 0.01 0.00 182,100 2012-03-27
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,157,000 14,000 0.07 0.00 176,680 2012-03-27
14 2727 Shanghai Electric Group Company Limited:H 256,000 42,000 0.01 0.00 171,780 2012-03-27
15 0347 Angang Steel Company Limited:H 188,000 32,000 0.02 0.00 159,680 2012-03-27
16 2357 AviChina Industry & Technology Company Limited:H 4,452,000 40,000 0.19 0.00 142,400 2012-03-27
17 0271 Asiasec Properties Limited:O 1,212,500 100,000 0.10 0.01 110,000 2012-03-27
18 0856 VSTECS Holdings Limited:O 62,000 60,000 0.00 0.00 109,800 2012-03-27
19 1398 Industrial and Commercial Bank of China Limited:H 8,217,943 20,000 0.01 0.00 101,200 2012-03-27
20 2777 Guangzhou R&F Properties Co., Ltd.:H 155,600 10,000 0.02 0.00 93,900 2012-03-27
21 0358 Jiangxi Copper Company Limited:H 380,000 5,000 0.03 0.00 93,700 2012-03-27
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 8,000 0.00 0.00 92,640 2012-03-27
23 0873 China Taifeng Beddings Holdings Limited:O 180,000 30,000 0.02 0.00 89,100 2012-03-27
24 3333 China Evergrande Group:O 142,000 20,000 0.00 0.00 87,000 2012-03-27
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,412 16,000 0.00 0.00 79,520 2012-03-27
26 0494 LI & FUNG LIMITED:O 1,124,000 4,000 0.01 0.00 78,400 2012-03-27
27 1277 Kinetic Development Group Limited:O 68,000 68,000 0.00 0.00 78,200 2012-03-27
28 0751 Skyworth Group Limited:O 389,278 20,000 0.01 0.00 77,200 2012-03-27
29 1211 BYD COMPANY LIMITED:H 247,500 3,500 0.03 0.00 70,000 2012-03-27
30 1171 Yankuang Energy Group Company Limited:H 1,436,800 4,000 0.07 0.00 68,560 2012-03-27
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,500 3,000 0.00 0.00 65,550 2012-03-27
32 0359 China Haisheng Juice Holdings Co., Ltd.:O 50,446,235 96,000 4.00 0.01 61,440 2012-03-27
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 1,000 0.01 0.00 60,550 2012-03-27
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,361 4,000 0.00 0.00 59,840 2012-03-27
35 1812 Shandong Chenming Paper Holdings Limited:H 215,000 15,000 0.05 0.00 57,900 2012-03-27
36 3339 Lonking Holdings Limited:O 186,000 20,000 0.00 0.00 55,400 2012-03-27
37 1818 Zhaojin Mining Industry Company Limited:H 58,000 4,000 0.01 0.00 55,040 2012-03-27
38 1893 China National Materials Company Limited:H 411,000 15,000 0.04 0.00 48,150 2012-03-27
39 1813 KWG Group Holdings Limited:O 116,500 10,000 0.00 0.00 48,100 2012-03-27
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 246,000 10,000 0.01 0.00 47,700 2012-03-27
41 0082 Crazy Sports Group Limited:O 2,630,000 40,000 0.10 0.00 46,000 2012-03-27
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 97,586 10,000 0.01 0.00 45,900 2012-03-27
43 3933 United Laboratories International Holdings Limited (The):O 138,000 10,000 0.01 0.00 43,900 2012-03-27
44 0901 Goldstone Investment Group Limited:O 404,876 300,000 0.04 0.03 42,000 2012-03-27
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,354,000 20,000 0.03 0.00 41,800 2012-03-27
46 0331 PCD STORES (GROUP) LIMITED:O 452,000 30,000 0.01 0.00 41,700 2012-03-27
47 1039 Changyou International Group Limited:O 229,000 50,000 0.03 0.01 41,500 2012-03-27
48 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 546,000 50,000 0.02 0.00 40,000 2012-03-27
49 1072 Dongfang Electric Corporation Limited:H 41,600 2,000 0.01 0.00 38,160 2012-03-27
50 0119 Poly Property Group Co., Limited:O 588,000 10,000 0.02 0.00 38,000 2012-03-27
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,868,800 10,000 0.04 0.00 36,500 2012-03-27
52 1088 China Shenhua Energy Company Limited:H 306,000 1,000 0.01 0.00 33,700 2012-03-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 59,000 1,000 0.00 0.00 28,350 2012-03-27
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,380 5,000 0.00 0.00 27,850 2012-03-27
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,425 1,700 0.01 0.00 27,234 2012-03-27
56 0273 MASON GROUP HOLDINGS LIMITED:O 484,091 180,000 0.06 0.02 26,640 2012-03-27
57 2008 Phoenix Media Investment (Holdings) Limited:O 58,000 10,000 0.00 0.00 26,600 2012-03-27
58 0076 Elate Holdings Limited:O 2,408,940 128,000 0.20 0.01 24,832 2012-03-27
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,866 655 0.00 -0.00 19,126 2012-03-27
60 0883 CNOOC LIMITED:O 1,082,000 1,000 0.00 0.00 16,780 2012-03-27
61 1378 China Hongqiao Group Limited:O 10,000 3,000 0.00 0.00 15,600 2012-03-27
62 1185 China Energine International (Holdings) Limited:O 10,836,408 48,000 0.27 0.00 14,400 2012-03-27
63 0928 King International Investment Limited (KY):O 100,240 100,000 0.00 0.00 14,200 2012-03-27
64 1259 Prosperous Future Holdings Limited (KY):O 22,000 3,000 0.00 0.00 9,690 2012-03-27
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 881,016 10,000 0.03 0.00 6,700 2012-03-27
66 2468 Trony Solar Holdings Company Limited:O 362,000 6,000 0.02 0.00 5,280 2012-03-27
67 0109 Good Resources Holdings Limited:O 1,543,258 -4 0.11 -0.00 -1 2012-03-27
68 0245 China Vered Financial Holding Corporation Limited:O 602,311,900 -200 8.22 -0.00 -5 2012-03-27
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,648,512 -400 0.07 -0.00 -17 2012-03-27
70 0933 Viva Goods Company Limited:O 5,405,237 -178 0.03 -0.00 -20 2012-03-27
71 2324 Capital VC Limited:O 13,573,413 -10,000 1.61 -0.00 -2,600 2012-03-27
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,330,000 -10,000 0.06 -0.00 -5,000 2012-03-27
73 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,288,491 -4,000 5.27 -0.00 -5,000 2012-03-27
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 747,813 -14,000 0.02 -0.00 -7,700 2012-03-27
75 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 85,652,384 -6,000 4.37 -0.00 -8,340 2012-03-27
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 124,000 -4,000 0.00 -0.00 -12,200 2012-03-27
77 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -13,800 2012-03-27
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 204,300 -20,000 0.00 -0.00 -17,800 2012-03-27
79 0582 Shin Hwa World Limited:O 165,000 -50,000 0.06 -0.02 -19,500 2012-03-27
80 0438 IRICO Group New Energy Company Limited:H 106,000 -40,000 0.02 -0.01 -20,000 2012-03-27
81 0493 GOME Retail Holdings Limited:O 1,092,180 -10,000 0.01 -0.00 -20,800 2012-03-27
82 1838 China Properties Group Limited:O 60,000 -10,000 0.00 -0.00 -22,300 2012-03-27
83 0857 PETROCHINA COMPANY LIMITED:H 1,750,000 -2,000 0.01 -0.00 -22,600 2012-03-27
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 147,000 -10,000 0.02 -0.00 -24,100 2012-03-27
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,096,000 -6,000 0.01 -0.00 -25,800 2012-03-27
86 2689 Nine Dragons Paper (Holdings) Limited:O 888,000 -4,000 0.02 -0.00 -25,920 2012-03-27
87 0283 Goldin Properties Holdings Limited:O 100,412 -10,000 0.00 -0.00 -26,900 2012-03-27
88 8270 China CBM Group Company Limited:O 500,000 -60,000 0.01 -0.00 -27,000 2012-03-27
89 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,500,000 -60,000 0.08 -0.00 -29,400 2012-03-27
90 0242 SHUN TAK HOLDINGS LIMITED:O 182,377 -9,697 0.01 -0.00 -30,739 2012-03-27
91 0123 Yuexiu Property Company Limited:O 2,437,400 -20,000 0.03 -0.00 -31,400 2012-03-27
92 3888 Kingsoft Corporation Limited:O 313,000 -10,000 0.03 -0.00 -34,800 2012-03-27
93 0887 Emperor Watch & Jewellery Limited:O 730,000 -30,000 0.01 -0.00 -36,900 2012-03-27
94 3777 China Fiber Optic Network System Group Ltd.:O 342,000 -30,000 0.03 -0.00 -39,600 2012-03-27
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,862,176 -30,000 0.02 -0.00 -41,700 2012-03-27
96 1280 China Qidian Guofeng Holdings Limited:O 410,000 -80,000 0.04 -0.01 -43,200 2012-03-27
97 1868 Neo-Neon Holdings Limited:O 307,500 -27,000 0.03 -0.00 -43,470 2012-03-27
98 0878 SOUNDWILL HOLDINGS LIMITED:O 9,200 -4,000 0.00 -0.00 -43,920 2012-03-27
99 0343 CULTURECOM HOLDINGS LIMITED:O 17,961,413 -55,000 1.73 -0.01 -50,050 2012-03-27
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,000 -30,000 0.00 -0.00 -51,300 2012-03-27
101 0149 China Agri-Products Exchange Limited:O 584,224 -100,000 0.02 -0.00 -52,000 2012-03-27
102 1766 CRRC Corporation Limited:H 192,000 -10,000 0.01 -0.00 -53,900 2012-03-27
103 8085 Hong Kong Life Sciences and Technologies Group Limited:O 112,000 -164,000 0.00 -0.01 -57,400 2012-03-27
104 0033 International Genius Company:O 146,000 -82,000 0.02 -0.01 -59,040 2012-03-27
105 3938 Samling Global Limited:O 1,342,000 -80,000 0.03 -0.00 -60,000 2012-03-27
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 275,418 -400,000 0.00 -0.01 -61,600 2012-03-27
107 0297 Sinofert Holdings Limited:O 516,000 -32,000 0.01 -0.00 -64,000 2012-03-27
108 8022 Evershine Group Holdings Limited:O 72,684,918 -300,000 22.14 -0.09 -66,000 2012-03-27
109 0891 Trinity Limited (BM):O 228,000 -10,000 0.01 -0.00 -66,300 2012-03-27
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 754,460 -20,000 0.05 -0.00 -69,200 2012-03-27
111 8158 China Regenerative Medicine International Limited:O 1,230,000 -275,000 0.02 -0.00 -74,250 2012-03-27
112 0563 Shanghai Industrial Urban Development Group Limited:O 356,250 -50,000 0.01 -0.00 -76,000 2012-03-27
113 6030 CITIC Securities Company Limited:H 4,000 -5,000 0.00 -0.00 -77,400 2012-03-27
114 0956 China Suntien Green Energy Corporation Limited:H 673,000 -50,000 0.05 -0.00 -81,500 2012-03-27
115 1898 China Coal Energy Company Limited:H 586,000 -10,000 0.01 -0.00 -89,200 2012-03-27
116 0833 ALLTRONICS HOLDINGS LIMITED:O 22,841,000 -50,000 7.26 -0.02 -93,000 2012-03-27
117 0616 EMINENCE ENTERPRISE LIMITED:O 51,073 -300,000 0.01 -0.05 -102,000 2012-03-27
118 0985 CST Holding (HK) Limited (KY):O 4,148,612 -1,000,000 0.02 -0.00 -105,000 2012-03-27
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -107,400 2012-03-27
120 2678 Texhong International Group Limited:O 144,000 -50,000 0.02 -0.01 -110,000 2012-03-27
121 0404 Hsin Chong Group Holdings Limited:O 100,000 -100,000 0.01 -0.01 -122,000 2012-03-27
122 3998 Bosideng International Holdings Limited:O 966,000 -50,000 0.01 -0.00 -123,000 2012-03-27
123 1929 Chow Tai Fook Jewellery Group Limited:O 138,800 -10,000 0.00 -0.00 -128,800 2012-03-27
124 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -10,000 0.00 -0.00 -132,400 2012-03-27
125 1282 Renze Harvest International Limited:O 1,924,000 -660,000 0.07 -0.02 -136,620 2012-03-27
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 -16,000 0.00 -0.00 -218,560 2012-03-27
127 0700 TENCENT HOLDINGS LIMITED:O 1,600 -1,000 0.00 -0.00 -221,800 2012-03-27
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,964,935 -30,000 20.34 -0.00 -238,200 2012-03-27
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,780 -20,000 0.00 -0.00 -269,600 2012-03-27
130 1889 Sanai Health Industry Group Company Limited:O 320,000 -600,000 0.02 -0.04 -273,000 2012-03-27
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,001,500 -90,000 0.13 -0.00 -279,000 2012-03-27
132 3988 BANK OF CHINA LIMITED:H 18,920,346 -91,000 0.02 -0.00 -288,470 2012-03-27
133 0914 Anhui Conch Cement Company Limited:H 57,500 -12,000 0.00 -0.00 -290,400 2012-03-27
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 658,577 -100,000 0.03 -0.00 -293,000 2012-03-27
135 1623 Hilong Holding Limited:O 796,000 -210,000 0.05 -0.01 -403,200 2012-03-27
136 0992 LENOVO GROUP LIMITED:O 1,368,500 -60,000 0.01 -0.00 -423,000 2012-03-27
137 0013 Hutchison Whampoa Limited:O 461,574 -6,000 0.01 -0.00 -482,700 2012-03-27
138 1193 China Resources Gas Group Limited:O 616,000 -40,000 0.03 -0.00 -565,600 2012-03-27
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,000 -200,000 0.02 -0.04 -680,000 2012-03-27
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,971,200 -484,000 1.32 -0.01 -769,560 2012-03-27
141 8207 Chong Sing Holdings FinTech Group Limited:O 472,000 -800,000 0.03 -0.05 -816,000 2012-03-27
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 362,270 -135,000 0.01 -0.00 -2,079,000 2012-03-27

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