VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,760,848 | 81,060,848 | 52.10 | 46.53 | 68,901,721 | 2012-05-29 | |
| 2 | 1928 | Sands China Ltd.:O | 772,000 | 504,000 | 0.01 | 0.01 | 13,708,800 | 2012-05-29 | |
| 3 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 40,018,430 | 10,000,000 | 1.63 | 0.41 | 2,370,000 | 2012-05-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,021,740 | 81,100 | 0.03 | 0.00 | 1,516,570 | 2012-05-29 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 2,133,807 | 250,000 | 0.01 | 0.00 | 1,017,500 | 2012-05-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,620,338 | 15,573 | 0.01 | 0.00 | 981,099 | 2012-05-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 35,209,946 | 297,800 | 0.04 | 0.00 | 881,488 | 2012-05-29 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 844,400 | 60,000 | 0.06 | 0.00 | 651,600 | 2012-05-29 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 240,000 | 24,000 | 0.02 | 0.00 | 590,400 | 2012-05-29 | |
| 10 | 2005 | SSY Group Limited (KY):O | 520,000 | 300,000 | 0.02 | 0.01 | 570,000 | 2012-05-29 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 643,200 | 75,000 | 0.01 | 0.00 | 554,250 | 2012-05-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,561,019 | 42,000 | 0.07 | 0.00 | 364,140 | 2012-05-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 261,000 | 30,000 | 0.01 | 0.00 | 315,000 | 2012-05-29 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 804,000 | 268,000 | 0.00 | 0.00 | 273,360 | 2012-05-29 | |
| 15 | 3333 | China Evergrande Group:O | 1,675,000 | 60,000 | 0.01 | 0.00 | 257,400 | 2012-05-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,500 | 4,000 | 0.01 | 0.00 | 234,000 | 2012-05-29 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 58,938 | 56,000 | 0.00 | 0.00 | 227,920 | 2012-05-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 369,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2012-05-29 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 3,322,000 | 262,000 | 0.11 | -0.00 | 204,360 | 2012-05-29 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,821,200 | 100,000 | 0.05 | 0.00 | 202,000 | 2012-05-29 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 181,600 | 15,000 | 0.01 | 0.00 | 198,000 | 2012-05-29 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 224,000 | 6,500 | 0.01 | 0.00 | 187,850 | 2012-05-29 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 518,000 | 14,000 | 0.24 | 0.01 | 162,960 | 2012-05-29 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 1,331,500 | 20,000 | 0.01 | 0.00 | 133,400 | 2012-05-29 | |
| 25 | 0329 | OCI International Holdings Limited:O | 2,283,000 | 2,140,000 | 0.14 | 0.13 | 128,400 | 2012-05-29 | |
| 26 | 2268 | Youyuan International Holdings Limited:O | 5,319,000 | 77,000 | 0.53 | 0.01 | 127,050 | 2012-05-29 | |
| 27 | 1766 | CRRC Corporation Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 125,800 | 2012-05-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,046,500 | 40,000 | 0.13 | 0.00 | 116,800 | 2012-05-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 696,000 | 26,000 | 0.05 | 0.00 | 112,840 | 2012-05-29 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,260,000 | 1,870,000 | 0.02 | 0.01 | 106,590 | 2012-05-29 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 624,091 | 620,000 | 0.07 | 0.07 | 93,000 | 2012-05-29 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,396,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2012-05-29 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-05-29 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,691,413 | 65,000 | 1.60 | 0.01 | 79,950 | 2012-05-29 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2012-05-29 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 304,300 | 100,000 | 0.01 | 0.00 | 74,000 | 2012-05-29 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 442,574 | 1,000 | 0.01 | 0.00 | 68,000 | 2012-05-29 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,141,935 | 10,000 | 20.60 | 0.00 | 68,000 | 2012-05-29 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2012-05-29 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 45,637,200 | 48,000 | 1.40 | 0.00 | 64,320 | 2012-05-29 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 2,420,000 | 200,000 | 0.03 | 0.00 | 64,000 | 2012-05-29 | |
| 42 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 600,000 | 40,000 | 0.12 | 0.01 | 57,200 | 2012-05-29 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 83,661 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-05-29 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2012-05-29 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2012-05-29 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 322,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2012-05-29 | |
| 47 | 2222 | NVC International Holdings Limited:O | 333,000 | 25,000 | 0.01 | 0.00 | 46,500 | 2012-05-29 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 358,540 | 4,000 | 0.03 | 0.00 | 45,760 | 2012-05-29 | |
| 49 | 2883 | China Oilfield Services Limited:H | 100,000 | 4,000 | 0.01 | 0.00 | 44,080 | 2012-05-29 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 297,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2012-05-29 | |
| 51 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 156,000 | 56,000 | 0.02 | 0.01 | 40,320 | 2012-05-29 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 604,000 | 5,000 | 0.01 | 0.00 | 36,650 | 2012-05-29 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | 4,000 | 0.01 | 0.00 | 36,400 | 2012-05-29 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 341,264 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-29 | |
| 55 | 0506 | China Foods Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2012-05-29 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2012-05-29 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 3,320,180 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-05-29 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 706,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2012-05-29 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 656,000 | 16,000 | 0.02 | 0.00 | 22,720 | 2012-05-29 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 262,485 | 72,000 | 0.00 | 0.00 | 19,440 | 2012-05-29 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 622,300 | 4,000 | 0.02 | 0.00 | 14,680 | 2012-05-29 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 8,947,418 | 112,000 | 0.09 | 0.00 | 13,216 | 2012-05-29 | |
| 63 | 2009 | BBMG Corporation:H | 196,500 | 2,000 | 0.02 | 0.00 | 12,600 | 2012-05-29 | |
| 64 | 1051 | G-Resources Group Limited:O | 4,471,978 | 30,000 | 0.03 | 0.00 | 12,450 | 2012-05-29 | |
| 65 | 0928 | King International Investment Limited (KY):O | 680,240 | 380,000 | 0.02 | 0.01 | 12,160 | 2012-05-29 | |
| 66 | 8167 | Neo Telemedia Limited:O | 168,000 | 16,000 | 0.01 | 0.00 | 10,880 | 2012-05-29 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,035 | 85 | 0.02 | -0.00 | 9,588 | 2012-05-29 | |
| 68 | 8317 | Finet Group Limited:O | 9,209,800 | 20,000 | 2.09 | 0.00 | 7,600 | 2012-05-29 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 374,741 | 500 | 0.01 | 0.00 | 7,490 | 2012-05-29 | |
| 70 | 1039 | Changyou International Group Limited:O | 223,000 | 10,000 | 0.03 | 0.00 | 6,500 | 2012-05-29 | |
| 71 | 8022 | Evershine Group Holdings Limited:O | 65,464,400 | 20,000 | 19.94 | 0.01 | 1,120 | 2012-05-29 | |
| 72 | 6823 | HKT Limited (KY):O | 155,330 | -192 | 0.00 | -0.00 | -1,146 | 2012-05-29 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -2,200 | 2012-05-29 | |
| 74 | 0978 | China Merchants Land Limited:O | 68,711 | -2,000 | 0.01 | -0.00 | -2,460 | 2012-05-29 | |
| 75 | 8066 | Phoenitron Holdings Limited:O | 175,000 | -15,000 | 0.01 | -0.00 | -4,650 | 2012-05-29 | |
| 76 | 0033 | International Genius Company:O | 176,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2012-05-29 | |
| 77 | 1323 | Huasheng International Holding Limited:O | 264,000 | -6,000 | 0.04 | -0.00 | -8,340 | 2012-05-29 | |
| 78 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2012-05-29 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,946,000 | -50,000 | 0.03 | -0.00 | -13,750 | 2012-05-29 | |
| 80 | 0903 | TPV TECHNOLOGY LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2012-05-29 | |
| 81 | 0467 | United Energy Group Limited:O | 103,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2012-05-29 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,600,000 | -60,000 | 0.11 | -0.00 | -24,300 | 2012-05-29 | |
| 83 | 1299 | AIA Group Limited:O | 321,600 | -1,000 | 0.00 | -0.00 | -25,150 | 2012-05-29 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,020,000 | -10,000 | 0.04 | -0.00 | -26,600 | 2012-05-29 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 3,015,000 | -110,000 | 0.09 | -0.00 | -27,500 | 2012-05-29 | |
| 86 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,025,418 | -300,000 | 0.01 | -0.00 | -29,700 | 2012-05-29 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 746,500 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-05-29 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 162,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2012-05-29 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2012-05-29 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 172,100 | -4,000 | 0.02 | -0.00 | -35,240 | 2012-05-29 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,500 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-05-29 | |
| 92 | 0819 | Tianneng Power International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-05-29 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 314,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2012-05-29 | |
| 94 | 0723 | Reliance Global Holdings Limited (BM):O | 5,551,500 | -270,000 | 0.08 | -0.00 | -43,200 | 2012-05-29 | |
| 95 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 22,514,491 | -40,000 | 5.56 | -0.01 | -43,200 | 2012-05-29 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 137,565 | -10,000 | 0.01 | -0.00 | -47,600 | 2012-05-29 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-05-29 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 2,526,664 | -10,000 | 0.01 | -0.00 | -51,400 | 2012-05-29 | |
| 99 | 8137 | Honbridge Holdings Limited:O | 3,282,000 | -58,000 | 0.05 | -0.00 | -51,620 | 2012-05-29 | |
| 100 | 1899 | Xingda International Holdings Limited:O | 45,000 | -18,000 | 0.00 | -0.00 | -53,100 | 2012-05-29 | |
| 101 | 0997 | Chinlink International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -54,000 | 2012-05-29 | |
| 102 | 8158 | China Regenerative Medicine International Limited:O | 1,125,000 | -220,000 | 0.02 | -0.00 | -56,100 | 2012-05-29 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2012-05-29 | |
| 104 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,314,550 | -90,000 | 0.09 | -0.01 | -63,000 | 2012-05-29 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 1,196,043 | -10,000 | 0.03 | -0.00 | -74,400 | 2012-05-29 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 831,000 | -20,000 | 0.02 | -0.00 | -75,600 | 2012-05-29 | |
| 107 | 1338 | BaWang International (Group) Holding Limited:O | 658,000 | -110,000 | 0.02 | -0.00 | -79,200 | 2012-05-29 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 142,000 | -5,000 | 0.02 | -0.00 | -80,400 | 2012-05-29 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 141,600 | -8,000 | 0.01 | -0.00 | -85,440 | 2012-05-29 | |
| 110 | 8082 | Sunny Side Up Culture Holdings Limited:O | 111,233,000 | -700,000 | 10.99 | -0.07 | -98,700 | 2012-05-29 | |
| 111 | 1613 | Synertone Communication Corporation:O | 104,000 | -184,000 | 0.01 | -0.02 | -110,400 | 2012-05-29 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 790,000 | -30,000 | 0.02 | -0.00 | -114,600 | 2012-05-29 | |
| 113 | 1041 | Lamtex Holdings Limited:O | 6,458,200 | -1,500,000 | 0.08 | -0.02 | -126,000 | 2012-05-29 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,212 | -8,000 | 0.01 | -0.00 | -146,720 | 2012-05-29 | |
| 115 | 0753 | Air China Limited:H | 552,000 | -30,000 | 0.01 | -0.00 | -149,400 | 2012-05-29 | |
| 116 | 1186 | China Railway Construction Corporation Limited:H | 367,500 | -24,000 | 0.02 | -0.00 | -152,400 | 2012-05-29 | |
| 117 | 8046 | Heng Xin China Holdings Limited:O | 2,110,800 | -272,000 | 0.08 | -0.01 | -168,640 | 2012-05-29 | |
| 118 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,066,600 | -214,000 | 0.79 | -0.08 | -169,060 | 2012-05-29 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,847,500 | -67,000 | 0.12 | -0.00 | -207,030 | 2012-05-29 | |
| 120 | 1101 | China Huarong Energy Company Limited:O | 2,314,500 | -100,000 | 0.03 | -0.00 | -210,000 | 2012-05-29 | |
| 121 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,048,000 | -245,000 | 0.05 | -0.00 | -271,950 | 2012-05-29 | |
| 122 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,881,000 | -230,000 | 0.66 | -0.03 | -273,700 | 2012-05-29 | |
| 123 | 3323 | China National Building Material Company Limited:H | 1,584,000 | -44,000 | 0.06 | -0.00 | -430,320 | 2012-05-29 | |
| 124 | 2324 | Capital VC Limited:O | 10,803,413 | -3,020,000 | 1.17 | -0.33 | -748,960 | 2012-05-29 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,472,133 | -217,000 | 0.01 | -0.00 | -1,026,410 | 2012-05-29 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,701,823 | -242,300 | 0.00 | -0.00 | -1,286,613 | 2012-05-29 | |
| 127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 732,000 | -120,000 | 0.01 | -0.00 | -1,584,000 | 2012-05-29 | |
| 128 | 0941 | China Mobile Limited (HK):O | 483,356 | -29,500 | 0.00 | -0.00 | -2,385,075 | 2012-05-29 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,264,000 | -893,000 | 0.01 | -0.00 | -2,902,250 | 2012-05-29 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -244,000 | 0.00 | -0.00 | -3,625,840 | 2012-05-29 |
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