VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1299 AIA Group Limited:O 404,600 124,000 0.00 0.00 3,422,400 2012-04-30
2 1928 Sands China Ltd.:O 243,200 101,600 0.00 0.00 3,098,800 2012-04-30
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 378,300 99,000 0.01 0.00 2,400,750 2012-04-30
4 1766 CRRC Corporation Limited:H 527,000 321,000 0.03 0.02 2,009,460 2012-04-30
5 0013 Hutchison Whampoa Limited:O 443,574 19,000 0.01 0.00 1,418,350 2012-04-30
6 0119 Poly Property Group Co., Limited:O 858,000 300,000 0.02 0.01 1,218,000 2012-04-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,085,640 53,000 0.03 0.00 1,113,000 2012-04-30
8 2009 BBMG Corporation:H 841,500 155,000 0.07 0.01 1,038,500 2012-04-30
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,586 210,000 0.02 0.01 903,000 2012-04-30
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 347,361 44,000 0.00 0.00 740,080 2012-04-30
11 1211 BYD COMPANY LIMITED:H 173,000 36,000 0.02 0.00 736,200 2012-04-30
12 0148 Kingboard Holdings Limited:O 64,100 25,000 0.01 0.00 543,750 2012-04-30
13 0358 Jiangxi Copper Company Limited:H 366,000 22,000 0.03 0.00 412,720 2012-04-30
14 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,260,000 780,000 0.07 0.02 370,500 2012-04-30
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,170,000 130,000 0.04 0.00 353,600 2012-04-30
16 0195 Greentech Technology International Limited:O 1,920,000 470,000 0.07 0.02 324,300 2012-04-30
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,540 20,000 0.01 0.00 320,000 2012-04-30
18 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 572,000 64,000 0.05 0.01 300,800 2012-04-30
19 8158 China Regenerative Medicine International Limited:O 1,430,000 1,010,000 0.02 0.01 277,750 2012-04-30
20 0190 HKC (HOLDINGS) LIMITED:O 3,095,281 653,000 0.03 0.01 251,405 2012-04-30
21 0763 ZTE CORPORATION:H 84,272 10,000 0.01 0.00 188,200 2012-04-30
22 1133 Harbin Electric Company Limited:H 224,000 20,000 0.03 0.00 161,800 2012-04-30
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,727,000 133,000 0.05 0.00 158,270 2012-04-30
24 0189 DONGYUE GROUP LIMITED:O 105,000 26,000 0.00 0.00 151,060 2012-04-30
25 0891 Trinity Limited (BM):O 338,000 20,000 0.02 0.00 129,800 2012-04-30
26 0817 China Jinmao Holdings Group Limited:O 444,000 60,000 0.00 0.00 128,400 2012-04-30
27 0273 MASON GROUP HOLDINGS LIMITED:O 704,091 500,000 0.08 0.06 108,000 2012-04-30
28 0065 Grand Ocean Advanced Resources Company Limited:O 1,004,960 80,000 0.14 0.01 104,000 2012-04-30
29 0494 LI & FUNG LIMITED:O 1,230,000 6,000 0.01 0.00 99,600 2012-04-30
30 0878 SOUNDWILL HOLDINGS LIMITED:O 15,200 8,000 0.01 0.00 97,600 2012-04-30
31 0269 China Resources and Transportation Group Limited:O 1,246,500 300,000 0.01 0.00 97,500 2012-04-30
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,726 2,000 0.01 0.00 88,400 2012-04-30
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,104,123 12,000 0.00 0.00 72,480 2012-04-30
34 1900 China ITS (Holdings) Co., Ltd.:O 384,000 56,000 0.02 0.00 70,000 2012-04-30
35 0933 Brightoil Petroleum (Holdings) Limited:O 135,000 40,000 0.00 0.00 68,800 2012-04-30
36 0166 New Times Corporation Limited (BM):O 370,000 70,000 0.07 0.01 67,900 2012-04-30
37 1224 C C Land Holdings Limited:O 313,000 40,000 0.01 0.00 66,000 2012-04-30
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 710,577 20,000 0.03 0.00 65,600 2012-04-30
39 0691 China Shanshui Cement Group Limited:O 90,000 10,000 0.00 0.00 62,900 2012-04-30
40 3823 Tech Pro Technology Development Limited:O 20,000 20,000 0.00 0.00 62,200 2012-04-30
41 0777 NetDragon Websoft Holdings Limited:O 30,000 10,000 0.01 0.00 53,500 2012-04-30
42 0914 Anhui Conch Cement Company Limited:H 67,500 2,000 0.01 0.00 52,000 2012-04-30
43 0868 XINYI GLASS HOLDINGS LIMITED:O 158,290 10,000 0.00 0.00 50,200 2012-04-30
44 0731 C&D Newin Paper & Pulp Corporation Limited:O 176,000 100,000 0.02 0.01 49,500 2012-04-30
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 690,250 10,000 0.03 0.00 45,000 2012-04-30
46 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,256,491 40,000 5.25 0.00 44,400 2012-04-30
47 0941 China Mobile Limited (HK):O 523,856 500 0.00 0.00 42,975 2012-04-30
48 0575 Regent Pacific Group Limited:O 3,555,000 170,000 0.10 0.00 42,160 2012-04-30
49 0697 Shoucheng Holdings Limited:O 32,373,369 100,000 0.36 0.00 41,500 2012-04-30
50 8179 Palinda Group Holdings Limited:O 3,640,000 480,000 0.11 0.02 40,800 2012-04-30
51 0873 China Taifeng Beddings Holdings Limited:O 386,000 16,000 0.04 0.00 38,400 2012-04-30
52 2233 WEST CHINA CEMENT LIMITED:O 210,000 20,000 0.00 0.00 37,600 2012-04-30
53 0329 OCI International Holdings Limited:O 743,000 320,000 0.14 0.06 35,200 2012-04-30
54 0493 GOME Retail Holdings Limited:O 2,855,180 25,000 0.02 0.00 35,000 2012-04-30
55 2778 Champion Real Estate Investment Trust:Unit 1,825,264 10,000 0.04 0.00 33,900 2012-04-30
56 0033 International Genius Company:O 196,000 50,000 0.02 0.01 33,500 2012-04-30
57 0998 China CITIC Bank Corporation Limited:H 1,816,807 6,000 0.01 0.00 29,640 2012-04-30
58 1387 China Dili Group:O 3,124,000 64,000 0.01 0.00 28,800 2012-04-30
59 2357 AviChina Industry & Technology Company Limited:H 5,024,000 8,000 0.21 0.00 28,640 2012-04-30
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 23,520 2012-04-30
61 0311 LUEN THAI HOLDINGS LIMITED:O 807,000 20,000 0.08 0.00 21,000 2012-04-30
62 3323 China National Building Material Company Limited:H 1,122,000 2,000 0.04 0.00 20,960 2012-04-30
63 0299 Glory Sun Land Group Limited:O 100,000 20,000 0.01 0.00 20,000 2012-04-30
64 0043 C.P. POKPHAND CO. LTD.:O 564,000 20,000 0.00 0.00 19,200 2012-04-30
65 0467 United Energy Group Limited:O 53,000 10,000 0.00 0.00 16,900 2012-04-30
66 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,600 20,000 0.02 0.01 16,000 2012-04-30
67 0343 CULTURECOM HOLDINGS LIMITED:O 17,598,413 10,000 1.69 -0.00 13,300 2012-04-30
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,545,000 100,000 0.01 0.00 10,000 2012-04-30
69 0580 Sun.King Technology Group Limited:O 2,276,000 20,000 0.17 0.00 9,300 2012-04-30
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,200 2,000 0.04 0.00 7,680 2012-04-30
71 1831 ShiFang Holding Limited:O 81,000 12,000 0.01 0.00 6,120 2012-04-30
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,560,000 120,000 0.02 0.00 5,640 2012-04-30
73 0928 King International Investment Limited (KY):O 460,240 60,000 0.01 0.00 5,040 2012-04-30
74 1185 China Energine International (Holdings) Limited:O 10,838,408 10,000 0.27 0.00 2,700 2012-04-30
75 0993 XinKong International Capital Holdings Limited:O 1,562,513 -1 0.29 -14.03 -0 2012-04-30
76 8066 Phoenitron Holdings Limited:O 1,010,000 -10,000 0.03 -0.00 -3,700 2012-04-30
77 1618 Metallurgical Corporation of China Ltd.:H 3,022,000 -3,000 0.11 -0.00 -5,190 2012-04-30
78 2282 MGM China Holdings Limited:O 401,600 -400 0.01 -0.00 -5,752 2012-04-30
79 1623 Hilong Holding Limited:O 274,000 -4,000 0.02 -0.00 -7,360 2012-04-30
80 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 187,000 -20,000 0.01 -0.00 -7,400 2012-04-30
81 1298 Yunnan Energy International Co. Limited:O 127,000 -3,000 0.05 -0.00 -7,500 2012-04-30
82 1045 APT SATELLITE HOLDINGS LIMITED:O 320,000 -4,500 0.05 -0.00 -10,215 2012-04-30
83 8037 China Biotech Services Holdings Limited:O 78,595,000 -80,000 8.19 -0.01 -13,760 2012-04-30
84 1041 Lamtex Holdings Limited:O 10,008,200 -100,000 0.13 -0.00 -13,900 2012-04-30
85 0250 SINO-I TECHNOLOGY LIMITED:O 243,235,000 -500,000 1.22 -0.00 -14,000 2012-04-30
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,016,500 -5,000 0.13 -0.00 -14,450 2012-04-30
87 1058 NAMYUE HOLDINGS LIMITED:O 513,700 -40,000 0.10 -0.01 -15,600 2012-04-30
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,551,200 -12,000 1.30 -0.00 -18,360 2012-04-30
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,983,000 -5,000 0.01 -0.00 -18,450 2012-04-30
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,585,019 -2,000 0.07 -0.00 -19,460 2012-04-30
91 3818 China Dongxiang (Group) Co., Ltd.:O 345,000 -20,000 0.01 -0.00 -21,000 2012-04-30
92 3333 China Evergrande Group:O 852,000 -6,000 0.01 -0.00 -26,940 2012-04-30
93 0196 Honghua Group Limited:O 500,000 -20,000 0.02 -0.00 -28,000 2012-04-30
94 0331 PCD STORES (GROUP) LIMITED:O 390,000 -30,000 0.01 -0.00 -28,800 2012-04-30
95 0956 China Suntien Green Energy Corporation Limited:H 693,000 -20,000 0.05 -0.00 -30,200 2012-04-30
96 0813 Shimao Group Holdings Limited:O 162,000 -3,000 0.00 -0.00 -30,780 2012-04-30
97 6030 CITIC Securities Company Limited:H 31,000 -2,000 0.00 -0.00 -32,600 2012-04-30
98 0271 Asiasec Properties Limited:O 1,061,500 -32,000 0.09 -0.00 -33,920 2012-04-30
99 1115 Tibet Water Resources Ltd.:O 440,000 -20,000 0.02 -0.00 -34,400 2012-04-30
100 0833 ALLTRONICS HOLDINGS LIMITED:O 22,728,000 -21,000 7.23 -0.01 -35,280 2012-04-30
101 8228 National Arts Group Holdings Limited:O 88,000 -40,000 0.01 -0.01 -35,600 2012-04-30
102 1184 S.A.S. Dragon Holdings Limited:O 24,344,400 -22,000 9.29 -0.01 -36,080 2012-04-30
103 0410 SOHO CHINA LIMITED:O 487,000 -6,000 0.01 -0.00 -36,180 2012-04-30
104 3813 Pou Sheng International (Holdings) Limited:O 100,000 -51,000 0.00 -0.00 -36,720 2012-04-30
105 1361 361 Degrees International Limited:O 184,000 -15,000 0.01 -0.00 -36,900 2012-04-30
106 2727 Shanghai Electric Group Company Limited:H 282,000 -10,000 0.01 -0.00 -39,100 2012-04-30
107 0485 China Sinostar Group Company Limited:O 688,032 -400,000 0.05 -0.03 -40,000 2012-04-30
108 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 -10,000 0.00 -0.00 -40,200 2012-04-30
109 3383 Agile Group Holdings Limited (KY):O 176,000 -4,000 0.01 -0.00 -40,560 2012-04-30
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 204,300 -50,000 0.00 -0.00 -41,500 2012-04-30
111 0563 Shanghai Industrial Urban Development Group Limited:O 330,250 -28,000 0.01 -0.00 -46,480 2012-04-30
112 0917 NEW WORLD CHINA LAND LIMITED:O 22,050 -20,000 0.00 -0.00 -47,800 2012-04-30
113 1323 Huasheng International Holding Limited:O 20,000 -40,000 0.00 -0.01 -48,800 2012-04-30
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 968,000 -6,000 0.01 -0.00 -50,160 2012-04-30
115 8043 ERA Mining Machinery Limited:O 20,000 -60,000 0.00 -0.00 -52,800 2012-04-30
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -55,100 2012-04-30
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -4,000 0.00 -0.00 -55,280 2012-04-30
118 3328 Bank of Communications Co., Ltd.:H 2,079,664 -10,000 0.01 -0.00 -60,000 2012-04-30
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 846,000 -32,000 0.02 -0.00 -67,200 2012-04-30
120 8167 Neo Telemedia Limited:O 248,000 -100,000 0.01 -0.00 -68,000 2012-04-30
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,082 -2,000 0.00 -0.00 -70,300 2012-04-30
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -8,000 0.00 -0.00 -71,760 2012-04-30
123 1122 QINGLING MOTORS CO. LTD:H 147,019 -30,000 0.01 -0.00 -74,100 2012-04-30
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -600,000 0.00 -0.01 -79,200 2012-04-30
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,103,935 -10,000 20.59 -0.00 -81,600 2012-04-30
126 0670 China Eastern Airlines Corporation Limited:H 836,000 -40,000 0.02 -0.00 -103,600 2012-04-30
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 344,540 -10,000 0.02 -0.00 -115,800 2012-04-30
128 3800 GCL Technology Holdings Limited (KY):O 1,510,000 -60,000 0.01 -0.00 -120,600 2012-04-30
129 0390 CHINA RAILWAY GROUP LIMITED:H 4,179,500 -40,000 0.10 -0.00 -123,200 2012-04-30
130 0435 Sunlight Real Estate Investment Trust:Unit 88,922 -50,000 0.01 -0.00 -125,000 2012-04-30
131 0983 SOCAM Development Limited:O 43,158 -15,158 0.01 -0.00 -126,872 2012-04-30
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,936,000 -10,000 0.02 -0.00 -136,800 2012-04-30
133 0005 HSBC HOLDINGS PLC:O 1,621,276 -2,000 0.01 -0.00 -141,400 2012-04-30
134 1101 China Huarong Energy Company Limited:O 2,308,500 -86,000 0.03 -0.00 -166,840 2012-04-30
135 0149 China Agri-Products Exchange Limited:O 1,114,224 -350,000 0.05 -0.01 -178,500 2012-04-30
136 1733 E-Commodities Holdings Limited:O 370,000 -100,000 0.01 -0.00 -181,000 2012-04-30
137 1052 Yuexiu Transport Infrastructure Limited:O 88,032 -50,000 0.01 -0.00 -187,500 2012-04-30
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,762 -20,000 0.01 -0.00 -193,400 2012-04-30
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 -3,000 0.01 -0.00 -194,700 2012-04-30
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 602,300 -60,000 0.02 -0.00 -220,800 2012-04-30
141 0555 REXLot Holdings Limited:O 375,000 -325,000 0.00 -0.00 -227,500 2012-04-30
142 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -10,000 0.00 -0.00 -282,000 2012-04-30
143 8022 Evershine Group Holdings Limited:O 70,479,918 -2,000,000 21.47 -0.61 -354,000 2012-04-30
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,377 -50,000 0.00 -0.00 -406,000 2012-04-30
145 0001 CK Hutchison Holdings Limited:O 101,000 -4,000 0.00 -0.00 -412,800 2012-04-30
146 0992 LENOVO GROUP LIMITED:O 1,217,500 -60,000 0.01 -0.00 -447,600 2012-04-30
147 1398 Industrial and Commercial Bank of China Limited:H 8,702,583 -90,000 0.01 -0.00 -466,200 2012-04-30
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 274,596,088 -2,435,000 5.03 -0.04 -508,915 2012-04-30
149 0272 SHUI ON LAND LIMITED:O 890,392 -200,000 0.02 -0.00 -650,000 2012-04-30
150 0163 Emperor International Holdings Limited:O 374,103 -500,000 0.01 -0.01 -700,000 2012-04-30
151 6828 Beijing Gas Blue Sky Holdings Limited:O 9,812,000 -974,000 6.45 -0.64 -847,380 2012-04-30
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,781,000 -12,500,000 0.15 -0.10 -1,787,500 2012-04-30
153 8132 Century Energy International Holdings Limited:O 18,290,000 -8,900,000 3.33 -1.62 -2,269,500 2012-04-30
154 0700 TENCENT HOLDINGS LIMITED:O 600 -10,000 0.00 -0.00 -2,438,000 2012-04-30

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