VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 1913 | PRADA S.P.A.:O | 223,000 | 221,000 | 0.01 | 0.01 | 10,409,100 | 2012-05-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 611,300 | 196,000 | 0.01 | 0.00 | 4,096,400 | 2012-05-15 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 2,325,264 | 500,000 | 0.05 | 0.01 | 1,590,000 | 2012-05-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,129,000 | 200,000 | 0.01 | 0.00 | 666,000 | 2012-05-15 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,914,000 | 44,000 | 0.02 | 0.00 | 562,320 | 2012-05-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 245,726 | 11,000 | 0.01 | 0.00 | 442,200 | 2012-05-15 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 4,954,000 | 241,000 | 0.50 | 0.02 | 414,520 | 2012-05-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,920,583 | 72,000 | 0.01 | 0.00 | 346,320 | 2012-05-15 | |
| 9 | 1928 | Sands China Ltd.:O | 268,800 | 12,400 | 0.00 | 0.00 | 341,000 | 2012-05-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,288,000 | 28,000 | 0.04 | 0.00 | 258,160 | 2012-05-15 | |
| 11 | 1299 | AIA Group Limited:O | 428,600 | 9,000 | 0.00 | 0.00 | 241,200 | 2012-05-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 31,833,346 | 80,000 | 0.04 | 0.00 | 238,400 | 2012-05-15 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 3,020,000 | 260,000 | 0.11 | 0.01 | 215,800 | 2012-05-15 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 130,000 | 20,000 | 0.06 | 0.01 | 206,800 | 2012-05-15 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 488,086 | 30,000 | 0.02 | 0.00 | 196,200 | 2012-05-15 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 40,000 | 0.01 | 0.00 | 183,600 | 2012-05-15 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 3,972,500 | 100,000 | 0.06 | 0.00 | 183,000 | 2012-05-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,500 | 3,000 | 0.01 | 0.00 | 182,550 | 2012-05-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,496,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2012-05-15 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 804,000 | 174,000 | 0.15 | 0.03 | 165,300 | 2012-05-15 | |
| 21 | 0983 | SOCAM Development Limited:O | 63,158 | 20,000 | 0.01 | 0.00 | 164,600 | 2012-05-15 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 466,753 | 306,000 | 0.02 | 0.02 | 153,000 | 2012-05-15 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 43,877,200 | 112,000 | 1.34 | 0.00 | 152,320 | 2012-05-15 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 28,000 | 0.00 | 0.00 | 149,520 | 2012-05-15 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 2,990,800 | 208,000 | 0.12 | 0.01 | 141,440 | 2012-05-15 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 440,574 | 2,000 | 0.01 | 0.00 | 141,000 | 2012-05-15 | |
| 27 | 2038 | FIH Mobile Limited:O | 433,000 | 38,000 | 0.01 | 0.00 | 130,720 | 2012-05-15 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 108,000 | 5,000 | 0.01 | 0.00 | 114,500 | 2012-05-15 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 2,100,000 | 170,000 | 0.03 | 0.00 | 110,500 | 2012-05-15 | |
| 30 | 0043 | C.P. POKPHAND CO. LTD.:O | 624,000 | 114,000 | 0.00 | 0.00 | 109,440 | 2012-05-15 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,132,123 | 20,000 | 0.00 | 0.00 | 109,200 | 2012-05-15 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | 5,000 | 0.01 | 0.00 | 96,600 | 2012-05-15 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 309,000 | 3,000 | 0.01 | 0.00 | 91,800 | 2012-05-15 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2012-05-15 | |
| 35 | 2883 | China Oilfield Services Limited:H | 84,000 | 8,000 | 0.01 | 0.00 | 85,760 | 2012-05-15 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 398,740 | 8,200 | 0.03 | 0.00 | 84,624 | 2012-05-15 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 143,000 | 5,000 | 0.02 | 0.00 | 83,300 | 2012-05-15 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,121,500 | 30,000 | 0.14 | 0.00 | 82,200 | 2012-05-15 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2012-05-15 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,438,000 | 10,000 | 0.01 | 0.00 | 76,200 | 2012-05-15 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,338,491 | 60,000 | 5.02 | 0.01 | 68,400 | 2012-05-15 | |
| 42 | 0196 | Honghua Group Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 68,000 | 2012-05-15 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 384,091 | 380,000 | 0.05 | 0.05 | 67,260 | 2012-05-15 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 80,100,000 | 375,000 | 8.34 | 0.04 | 66,000 | 2012-05-15 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,594,200 | 30,000 | 0.04 | 0.00 | 63,900 | 2012-05-15 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,389,019 | 6,000 | 0.06 | 0.00 | 57,960 | 2012-05-15 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 171,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2012-05-15 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 814,000 | 60,000 | 0.07 | 0.01 | 50,400 | 2012-05-15 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 248,000 | 40,000 | 0.02 | 0.00 | 48,800 | 2012-05-15 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,500 | 2,000 | 0.00 | 0.00 | 46,400 | 2012-05-15 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 38,500 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-05-15 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 1,810,807 | 10,000 | 0.01 | 0.00 | 44,700 | 2012-05-15 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 116,500 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-05-15 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 242,000 | 32,000 | 0.02 | 0.00 | 38,080 | 2012-05-15 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 568,000 | 2,000 | 0.04 | 0.00 | 34,000 | 2012-05-15 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 88,000 | 1,000 | 0.02 | 0.00 | 33,650 | 2012-05-15 | |
| 57 | 0751 | Skyworth Group Limited:O | 1,083,278 | 10,000 | 0.04 | 0.00 | 32,800 | 2012-05-15 | |
| 58 | 0999 | I.T LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-05-15 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2012-05-15 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 1,184,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2012-05-15 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 676,231 | 36,000 | 0.04 | 0.00 | 28,440 | 2012-05-15 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 354,103 | 20,000 | 0.01 | 0.00 | 27,400 | 2012-05-15 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 326,000 | 10,000 | 0.02 | 0.00 | 24,400 | 2012-05-15 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,872,000 | 10,000 | 0.29 | 0.00 | 24,400 | 2012-05-15 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,332,750 | 10,000 | 0.04 | 0.00 | 24,300 | 2012-05-15 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 331,264 | 9,000 | 0.00 | 0.00 | 24,210 | 2012-05-15 | |
| 67 | 8082 | Sunny Side Up Culture Holdings Limited:O | 102,483,000 | 200,000 | 10.13 | 0.02 | 24,200 | 2012-05-15 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,604,550 | 30,000 | 0.12 | 0.00 | 22,500 | 2012-05-15 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 501,000 | 4,000 | 0.01 | 0.00 | 22,280 | 2012-05-15 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,280,000 | 10,000 | 0.07 | 0.00 | 18,400 | 2012-05-15 | |
| 71 | 0195 | Greentech Technology International Limited:O | 2,430,000 | 30,000 | 0.08 | 0.00 | 18,300 | 2012-05-15 | |
| 72 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2012-05-15 | |
| 73 | 2005 | SSY Group Limited (KY):O | 420,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2012-05-15 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2012-05-15 | |
| 75 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,160,000 | 8,000 | 1.06 | 0.00 | 15,280 | 2012-05-15 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,791,413 | 10,000 | 1.61 | 0.00 | 14,500 | 2012-05-15 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 3,302,000 | 20,000 | 0.05 | 0.00 | 14,400 | 2012-05-15 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 724,250 | 4,000 | 0.03 | 0.00 | 14,200 | 2012-05-15 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 2,516,664 | 2,000 | 0.01 | 0.00 | 10,900 | 2012-05-15 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,257,016 | 14,000 | 0.04 | 0.00 | 8,820 | 2012-05-15 | |
| 81 | 8158 | China Regenerative Medicine International Limited:O | 2,530,000 | 25,000 | 0.04 | 0.00 | 6,500 | 2012-05-15 | |
| 82 | 8167 | Neo Telemedia Limited:O | 192,000 | 8,000 | 0.01 | 0.00 | 5,440 | 2012-05-15 | |
| 83 | 1380 | China Kingstone Mining Holdings Limited:O | 740,000 | 20,000 | 0.04 | 0.00 | 5,400 | 2012-05-15 | |
| 84 | 2324 | Capital VC Limited:O | 15,273,413 | 20,000 | 1.82 | 0.00 | 5,300 | 2012-05-15 | |
| 85 | 0329 | OCI International Holdings Limited:O | 443,000 | 60,000 | 0.03 | 0.00 | 2,700 | 2012-05-15 | |
| 86 | 0901 | Goldstone Investment Group Limited:O | 864,876 | 20,000 | 0.07 | 0.00 | 2,580 | 2012-05-15 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 10,470 | 10 | 0.00 | 0.00 | 1,727 | 2012-05-15 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 345,000 | -6,000 | 0.01 | -0.00 | -5,820 | 2012-05-15 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 820,400 | -800 | 0.06 | -0.00 | -8,384 | 2012-05-15 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 124,250 | -6,000 | 0.00 | -0.00 | -9,540 | 2012-05-15 | |
| 91 | 1600 | Tian Lun Gas Holdings Limited:O | 126,000 | -6,000 | 0.02 | -0.00 | -11,340 | 2012-05-15 | |
| 92 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,025,418 | -100,000 | 0.01 | -0.00 | -12,400 | 2012-05-15 | |
| 93 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 540,000 | -10,000 | 0.11 | -0.00 | -14,800 | 2012-05-15 | |
| 94 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,660,000 | -405,000 | 0.01 | -0.00 | -18,225 | 2012-05-15 | |
| 95 | 0347 | Angang Steel Company Limited:H | 206,000 | -4,000 | 0.02 | -0.00 | -18,440 | 2012-05-15 | |
| 96 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -20,400 | 2012-05-15 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 195,910 | -9,015 | 0.01 | -0.00 | -26,414 | 2012-05-15 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2012-05-15 | |
| 99 | 0973 | L'Occitane International S.A.:O | 146,250 | -1,500 | 0.01 | -0.00 | -29,100 | 2012-05-15 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,774,000 | -10,000 | 0.04 | -0.00 | -33,300 | 2012-05-15 | |
| 101 | 1051 | G-Resources Group Limited:O | 4,291,978 | -75,000 | 0.03 | -0.00 | -34,125 | 2012-05-15 | |
| 102 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 304,500 | -15,500 | 0.05 | -0.00 | -35,340 | 2012-05-15 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 65,220 | -7,000 | 0.00 | -0.00 | -38,430 | 2012-05-15 | |
| 104 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2012-05-15 | |
| 105 | 3918 | NagaCorp Ltd.:O | 22,000 | -12,000 | 0.00 | -0.00 | -40,320 | 2012-05-15 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2012-05-15 | |
| 107 | 0271 | Asiasec Properties Limited:O | 892,500 | -50,000 | 0.07 | -0.00 | -49,000 | 2012-05-15 | |
| 108 | 0891 | Trinity Limited (BM):O | 288,000 | -8,000 | 0.02 | -0.00 | -49,600 | 2012-05-15 | |
| 109 | 0848 | Maoye International Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2012-05-15 | |
| 110 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2012-05-15 | |
| 111 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2012-05-15 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 295,000 | -3,000 | 0.03 | -0.00 | -70,050 | 2012-05-15 | |
| 113 | 0928 | King International Investment Limited (KY):O | 240 | -1,380,000 | 0.00 | -0.04 | -75,900 | 2012-05-15 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,127,640 | -4,000 | 0.03 | -0.00 | -77,680 | 2012-05-15 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 15,850,000 | -50,000 | 1.13 | -0.00 | -84,500 | 2012-05-15 | |
| 116 | 3989 | Capital Environment Holdings Limited:O | 862,000 | -310,000 | 0.06 | -0.02 | -93,000 | 2012-05-15 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,159,000 | -8,000 | 0.07 | -0.00 | -94,080 | 2012-05-15 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 244,290 | -24,000 | 0.01 | -0.00 | -109,200 | 2012-05-15 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | -14,000 | 0.01 | -0.00 | -119,840 | 2012-05-15 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,124,935 | -18,000 | 20.60 | -0.00 | -124,200 | 2012-05-15 | |
| 121 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,036,600 | -160,000 | 0.78 | -0.06 | -126,400 | 2012-05-15 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 1,321,500 | -20,000 | 0.01 | -0.00 | -137,000 | 2012-05-15 | |
| 123 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,048,960 | -96,000 | 0.14 | -0.01 | -144,000 | 2012-05-15 | |
| 124 | 0883 | CNOOC LIMITED:O | 862,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2012-05-15 | |
| 125 | 8066 | Phoenitron Holdings Limited:O | 130,000 | -440,000 | 0.00 | -0.01 | -149,600 | 2012-05-15 | |
| 126 | 1766 | CRRC Corporation Limited:H | 792,000 | -28,000 | 0.04 | -0.00 | -160,720 | 2012-05-15 | |
| 127 | 0149 | China Agri-Products Exchange Limited:O | 2,374,224 | -370,000 | 0.10 | -0.02 | -170,200 | 2012-05-15 | |
| 128 | 1194 | Bay Area Gold Group Limited:O | 698,000 | -130,000 | 0.02 | -0.00 | -176,800 | 2012-05-15 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 622,000 | -92,000 | 0.01 | -0.00 | -208,840 | 2012-05-15 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,600 | -1,000 | 0.00 | -0.00 | -230,000 | 2012-05-15 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 130,400 | -20,000 | 0.00 | -0.00 | -233,200 | 2012-05-15 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 1,595,165 | -4,000 | 0.01 | -0.00 | -275,200 | 2012-05-15 | |
| 133 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,082 | -10,000 | 0.00 | -0.00 | -335,000 | 2012-05-15 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 135,450 | -9,000 | 0.00 | -0.00 | -381,600 | 2012-05-15 | |
| 135 | 3938 | Samling Global Limited:O | 1,480,000 | -700,000 | 0.03 | -0.02 | -518,000 | 2012-05-15 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,361 | -40,000 | 0.00 | -0.00 | -640,000 | 2012-05-15 | |
| 137 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 600,000 | -1,390,000 | 0.01 | -0.03 | -695,000 | 2012-05-15 |
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