VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 8,173,264 | 1,000,000 | 0.16 | 0.02 | 3,330,000 | 2012-08-20 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 247,500 | 20,000 | 0.03 | 0.00 | 1,860,000 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 414,356 | 20,500 | 0.00 | 0.00 | 1,688,175 | 2012-08-20 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 300,000 | 126,000 | 0.01 | 0.00 | 1,166,760 | 2012-08-20 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 520,000 | 380,000 | 0.02 | 0.02 | 608,000 | 2012-08-20 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 1,027,837,720 | 4,120,000 | 45.95 | 0.18 | 589,160 | 2012-08-20 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 692,000 | 22,000 | 0.31 | 0.01 | 337,480 | 2012-08-20 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 236,000 | 100,000 | 0.04 | 0.02 | 309,000 | 2012-08-20 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 941,000 | 195,000 | 0.02 | 0.00 | 249,600 | 2012-08-20 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 1,044,876 | 640,000 | 0.08 | 0.05 | 230,400 | 2012-08-20 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 517,400 | 30,000 | 0.01 | 0.00 | 211,500 | 2012-08-20 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 211,000 | 140,000 | 0.01 | 0.00 | 196,000 | 2012-08-20 | |
| 13 | 0522 | ASMPT Limited:O | 21,100 | 2,100 | 0.01 | 0.00 | 180,390 | 2012-08-20 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 838,000 | 50,000 | 0.06 | 0.00 | 171,500 | 2012-08-20 | |
| 15 | 1928 | Sands China Ltd.:O | 70,000 | 6,000 | 0.00 | 0.00 | 165,000 | 2012-08-20 | |
| 16 | 0329 | OCI International Holdings Limited:O | 1,783,000 | 1,400,000 | 0.08 | 0.07 | 148,400 | 2012-08-20 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 2,340,000 | 260,000 | 0.03 | 0.00 | 145,600 | 2012-08-20 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 382,800 | 10,000 | 0.02 | 0.00 | 120,400 | 2012-08-20 | |
| 19 | 1115 | Tibet Water Resources Ltd.:O | 217,000 | 55,000 | 0.01 | 0.00 | 111,650 | 2012-08-20 | |
| 20 | 0928 | King International Investment Limited (KY):O | 1,240,240 | 1,000,000 | 0.04 | 0.03 | 108,000 | 2012-08-20 | |
| 21 | 3323 | China National Building Material Company Limited:H | 1,512,000 | 10,000 | 0.05 | 0.00 | 81,200 | 2012-08-20 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,500 | 2012-08-20 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,666,288 | 20,000 | 0.03 | 0.00 | 73,400 | 2012-08-20 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 640,000 | 10,000 | 0.02 | 0.00 | 73,100 | 2012-08-20 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 56,743,200 | 76,000 | 1.74 | 0.00 | 70,680 | * | 2012-08-20 |
| 26 | 0128 | ENM Holdings Limited (HK):O | 5,996,000 | 100,000 | 0.36 | 0.01 | 67,000 | 2012-08-20 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2012-08-20 | |
| 28 | 3333 | China Evergrande Group:O | 1,001,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2012-08-20 | |
| 29 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2012-08-20 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,727,000 | 200,000 | 0.05 | 0.00 | 60,000 | 2012-08-20 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 116,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2012-08-20 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,545,650 | 30,000 | 0.04 | 0.00 | 58,200 | 2012-08-20 | |
| 33 | 0891 | Trinity Limited (BM):O | 328,000 | 10,000 | 0.02 | 0.00 | 55,800 | 2012-08-20 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-08-20 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 6,164,000 | 20,000 | 0.26 | 0.00 | 53,200 | 2012-08-20 | |
| 36 | 0076 | Elate Holdings Limited:O | 2,275,940 | 500,000 | 0.08 | 0.02 | 50,500 | 2012-08-20 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 49,800 | 2012-08-20 | |
| 38 | 0538 | Ajisen (China) Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-08-20 | |
| 39 | 0369 | Wing Tai Properties Limited:O | 140,938 | 10,000 | 0.01 | 0.00 | 46,000 | 2012-08-20 | |
| 40 | 1380 | China Kingstone Mining Holdings Limited:O | 980,000 | 143,000 | 0.05 | 0.01 | 42,900 | 2012-08-20 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | 16,000 | 0.01 | 0.00 | 41,920 | 2012-08-20 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 710,812 | 20,000 | 0.03 | 0.00 | 34,400 | 2012-08-20 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 68,920 | 500 | 0.00 | 0.00 | 32,750 | 2012-08-20 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,842,500 | 10,000 | 0.09 | 0.00 | 31,600 | 2012-08-20 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 196,600 | 3,000 | 0.01 | 0.00 | 31,320 | 2012-08-20 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 398,000 | 34,000 | 0.07 | 0.01 | 30,940 | 2012-08-20 | |
| 47 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,712,000 | 20,000 | 1.16 | 0.01 | 30,000 | 2012-08-20 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 206,000 | 27,000 | 0.01 | 0.00 | 28,620 | 2012-08-20 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,866 | 923 | 0.00 | 0.00 | 27,229 | 2012-08-20 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 397,580 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 3,465,180 | 40,000 | 0.02 | 0.00 | 25,600 | 2012-08-20 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,380 | 6,000 | 0.00 | 0.00 | 25,200 | 2012-08-20 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 157,085 | 100,000 | 0.02 | 0.01 | 25,000 | 2012-08-20 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 76,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-08-20 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,785,900 | 76,000 | 0.07 | 0.00 | 21,660 | 2012-08-20 | |
| 56 | 1164 | CGN Mining Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-08-20 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2012-08-20 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 92,978,013 | 100,000 | 1.70 | 0.00 | 16,800 | 2012-08-20 | |
| 59 | 1968 | Peak Sport Products Co., Limited:O | 147,000 | 12,000 | 0.01 | 0.00 | 16,080 | 2012-08-20 | |
| 60 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 148,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2012-08-20 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 780,028 | 220,000 | 0.02 | 0.00 | 9,240 | 2012-08-20 | |
| 62 | 0869 | Playmates Toys Limited:O | 315,650 | 20,000 | 0.03 | 0.00 | 8,900 | 2012-08-20 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 13,814,913 | 5,000 | 1.33 | 0.00 | 6,950 | 2012-08-20 | |
| 64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,758,012 | 100,000 | 0.06 | 0.00 | 3,500 | 2012-08-20 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 4,574,711 | 12,000 | 0.06 | 0.00 | 996 | 2012-08-20 | |
| 66 | 3889 | Global Corn Group Limited:O | 138,000 | 2,000 | 0.01 | 0.00 | 950 | * | 2012-08-20 |
| 67 | 1039 | Changyou International Group Limited:O | 314,000 | 1,000 | 0.04 | 0.00 | 530 | 2012-08-20 | |
| 68 | 8178 | China Information Technology Development Limited:O | 60,800 | 0 | 0.01 | -0.07 | 0 | 2012-08-20 | |
| 69 | 1185 | China Energine International (Holdings) Limited:O | 11,024,408 | -4,000 | 0.28 | -0.00 | -840 | 2012-08-20 | |
| 70 | 0380 | China Pipe Group Limited (BM):O | 1,340,000 | -60,000 | 0.01 | -0.00 | -1,500 | 2012-08-20 | |
| 71 | 0195 | Greentech Technology International Limited:O | 1,250,000 | -20,000 | 0.04 | -0.00 | -8,600 | 2012-08-20 | |
| 72 | 0885 | Rentian Technology Holdings Limited:O | 2,143,197 | -210,000 | 0.05 | -0.01 | -8,610 | 2012-08-20 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 690,000 | -20,000 | 0.07 | -0.00 | -9,100 | 2012-08-20 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,000 | -4,000 | 0.01 | -0.00 | -9,320 | 2012-08-20 | |
| 75 | 8111 | China Technology Industry Group Limited:O | 9,860,000 | -50,000 | 1.06 | -0.01 | -10,750 | 2012-08-20 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 340,000 | -5,000 | 0.01 | -0.00 | -10,900 | 2012-08-20 | |
| 77 | 6823 | HKT Limited (KY):O | 70,870 | -1,813 | 0.00 | -0.00 | -11,857 | 2012-08-20 | |
| 78 | 0703 | Future Bright Holdings Limited:O | 1,548,000 | -12,000 | 0.28 | -0.00 | -13,920 | 2012-08-20 | |
| 79 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,699,000 | -20,000 | 0.36 | -0.00 | -15,800 | 2012-08-20 | |
| 80 | 1215 | Kai Yuan Holdings Limited:O | 7,006,100 | -80,000 | 0.06 | -0.00 | -15,920 | 2012-08-20 | |
| 81 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 58,000 | -22,000 | 0.00 | -0.00 | -16,060 | 2012-08-20 | |
| 82 | 1299 | AIA Group Limited:O | 277,400 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-08-20 | |
| 83 | 1149 | Anxin-China Holdings Limited:O | 496,000 | -16,000 | 0.02 | -0.00 | -27,360 | 2012-08-20 | |
| 84 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 36,600 | -38,000 | 0.01 | -0.01 | -27,360 | 2012-08-20 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 526,128 | -20,000 | 0.02 | -0.00 | -29,600 | 2012-08-20 | |
| 86 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -32,200 | 2012-08-20 | |
| 87 | 0806 | Value Partners Group Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-08-20 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 960,186 | -100,000 | 0.01 | -0.00 | -36,000 | 2012-08-20 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,166,000 | -10,000 | 0.03 | -0.00 | -39,500 | 2012-08-20 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,336,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2012-08-20 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 759,670 | -220,000 | 0.02 | -0.01 | -42,680 | 2012-08-20 | |
| 92 | 0271 | Asiasec Properties Limited:O | 394,000 | -48,000 | 0.03 | -0.00 | -44,160 | 2012-08-20 | |
| 93 | 0751 | Skyworth Group Limited:O | 805,278 | -14,000 | 0.03 | -0.00 | -44,240 | 2012-08-20 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 274,000 | -18,000 | 0.02 | -0.00 | -44,280 | 2012-08-20 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,175,513 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-20 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 396,500 | -42,000 | 0.01 | -0.00 | -64,680 | 2012-08-20 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 17,000 | -13,000 | 0.00 | -0.00 | -65,130 | 2012-08-20 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 1,058,920 | -100,000 | 0.02 | -0.00 | -77,000 | 2012-08-20 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 176,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2012-08-20 | |
| 100 | 0176 | Superactive Group Company Limited:O | 1,734,005 | -188,000 | 0.17 | -0.02 | -81,780 | 2012-08-20 | |
| 101 | 0789 | Artini Holdings Limited:O | 854,000 | -400,000 | 0.07 | -0.03 | -94,800 | 2012-08-20 | |
| 102 | 8046 | Heng Xin China Holdings Limited:O | 2,170,800 | -284,000 | 0.08 | -0.01 | -97,980 | 2012-08-20 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 370,722 | -10,000 | 0.01 | -0.00 | -101,800 | 2012-08-20 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 368,000 | -22,000 | 0.01 | -0.00 | -113,740 | 2012-08-20 | |
| 105 | 2222 | NVC International Holdings Limited:O | 488,000 | -120,000 | 0.02 | -0.00 | -123,600 | 2012-08-20 | |
| 106 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,091 | -360,000 | 0.00 | -0.04 | -149,400 | 2012-08-20 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 718,000 | -20,000 | 0.00 | -0.00 | -149,800 | 2012-08-20 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,928,740 | -8,000 | 0.03 | -0.00 | -172,000 | 2012-08-20 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -700 | 0.00 | -0.00 | -175,000 | 2012-08-20 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 310,000 | -16,000 | 0.01 | -0.00 | -187,520 | 2012-08-20 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 3,299,000 | -228,000 | 0.10 | -0.01 | -196,080 | 2012-08-20 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 458,000 | -62,000 | 0.02 | -0.00 | -200,880 | 2012-08-20 | |
| 113 | 0763 | ZTE CORPORATION:H | 125,672 | -28,000 | 0.02 | -0.00 | -311,920 | 2012-08-20 | |
| 114 | 1234 | China Lilang Limited:O | 27,000 | -70,000 | 0.00 | -0.01 | -420,000 | 2012-08-20 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 664,586 | -312,000 | 0.04 | -0.02 | -524,160 | 2012-08-20 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 2,031,156 | -142,800 | 0.01 | -0.00 | -556,920 | 2012-08-20 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 1,334,000 | -102,000 | 0.02 | -0.00 | -1,303,560 | 2012-08-20 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 328,410 | -61,000 | 0.01 | -0.00 | -1,403,000 | 2012-08-20 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 214,484 | -30,000 | 0.01 | -0.00 | -1,407,000 | 2012-08-20 | |
| 120 | 0591 | China High Precision Automation Group Limited:O | 653,000 | -1,340,000 | 0.06 | -0.13 | -1,675,000 | 2012-08-20 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 1,257,500 | -348,000 | 0.01 | -0.00 | -2,352,480 | 2012-08-20 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 176,300 | -219,000 | 0.00 | -0.01 | -4,927,500 | 2012-08-20 | |
| 123 | 0008 | PCCW LIMITED:O | 1,482,082 | -3,000,000 | 0.02 | -0.04 | -8,970,000 | 2012-08-20 |
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