VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0978 China Merchants Land Limited:O 1,466,911 1,420,000 0.14 0.13 2,456,600 2012-09-20
2 0166 New Times Corporation Limited (BM):O 1,643,000 1,340,000 0.29 0.23 1,259,600 2012-09-20
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 478,000 84,000 0.22 0.04 1,238,160 2012-09-20
4 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 40,000 0.02 0.02 598,400 2012-09-20
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 570,000 60,000 0.42 0.04 583,800 2012-09-20
6 2266 Dorsett Hospitality International Limited:O 712,733 317,000 0.04 0.02 551,580 2012-09-20
7 0489 DongFeng Motor Group Company Limited (CN):H 90,000 52,000 0.00 0.00 486,720 2012-09-20
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 144,000 0.08 0.01 480,960 2012-09-20
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,000 34,000 0.01 0.00 396,440 2012-09-20
10 0901 Goldstone Investment Group Limited:O 1,604,876 1,600,000 0.12 0.12 328,000 2012-09-20
11 0813 Shimao Group Holdings Limited:O 216,500 25,000 0.01 0.00 322,500 2012-09-20
12 2222 NVC International Holdings Limited:O 1,050,000 211,000 0.03 0.01 320,720 2012-09-20
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,601,000 100,000 0.06 0.00 301,000 2012-09-20
14 2789 Yuanda China Holdings Limited:O 928,000 408,000 0.01 0.01 281,520 2012-09-20
15 0970 New Sparkle Roll International Group Limited:O 1,016,000 520,000 0.03 0.02 218,400 2012-09-20
16 3800 GCL Technology Holdings Limited (KY):O 2,270,000 170,000 0.01 0.00 215,900 2012-09-20
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 60,000 0.01 0.01 207,600 2012-09-20
18 1968 Peak Sport Products Co., Limited:O 237,000 150,000 0.01 0.01 190,500 2012-09-20
19 0067 China Lumena New Materials Corp.:O 3,546,000 130,000 0.06 0.00 176,800 2012-09-20
20 0751 Skyworth Group Limited:O 509,278 48,000 0.02 0.00 174,720 2012-09-20
21 0511 TELEVISION BROADCASTS LIMITED:O 35,000 3,000 0.01 0.00 172,350 2012-09-20
22 0941 China Mobile Limited (HK):O 431,856 2,000 0.00 0.00 169,200 2012-09-20
23 0331 PCD STORES (GROUP) LIMITED:O 908,000 260,000 0.02 0.01 161,200 2012-09-20
24 2357 AviChina Industry & Technology Company Limited:H 5,416,000 52,000 0.23 0.00 156,000 2012-09-20
25 0273 MASON GROUP HOLDINGS LIMITED:O 66,409 60,000 0.08 0.07 125,400 2012-09-20
26 0494 LI & FUNG LIMITED:O 1,294,000 10,000 0.02 0.00 125,200 2012-09-20
27 0271 Asiasec Properties Limited:O 194,000 120,000 0.02 0.01 121,200 2012-09-20
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,638,650 70,000 0.04 0.00 114,100 2012-09-20
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 691,586 40,000 0.05 0.00 99,200 2012-09-20
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,176,000 25,000 0.03 0.00 97,500 2012-09-20
31 0877 OM Technologies (Group) Limited:O 125,000 50,000 0.02 0.01 94,000 2012-09-20
32 0802 China e-Wallet Payment Group Limited:O 212,098 150,000 0.04 0.03 88,500 2012-09-20
33 3323 China National Building Material Company Limited:H 1,516,000 10,000 0.05 0.00 83,000 2012-09-20
34 0054 HOPEWELL HOLDINGS LIMITED:O 41,100 3,000 0.00 0.00 78,750 2012-09-20
35 8041 Luxey International (Holdings) Limited:O 2,520,028 1,600,000 0.05 0.03 72,000 2012-09-20
36 1251 SPT Energy Group Inc.:O 106,000 40,000 0.01 0.00 70,800 2012-09-20
37 1186 China Railway Construction Corporation Limited:H 376,000 10,000 0.02 0.00 67,400 2012-09-20
38 1208 MMG Limited (HK):O 184,600 20,000 0.00 0.00 63,600 2012-09-20
39 1215 Kai Yuan Holdings Limited:O 7,406,100 300,000 0.07 0.00 61,200 2012-09-20
40 0206 CM Energy Tech Co., Ltd.:O 656,000 54,000 0.10 0.01 56,700 2012-09-20
41 0136 China Ruyi Holdings Limited:O 446,884 240,000 0.13 0.07 56,160 2012-09-20
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,230,000 30,000 0.07 0.00 54,300 2012-09-20
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,827,740 2,000 0.02 0.00 44,900 2012-09-20
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,380 10,000 0.00 0.00 42,900 2012-09-20
45 0506 China Foods Limited:O 6,000 6,000 0.00 0.00 42,720 2012-09-20
46 0566 Hanergy Thin Film Power Group Limited:O 7,012,000 200,000 0.05 0.00 42,200 2012-09-20
47 0389 China Tontine Wines Group Limited:O 416,000 60,000 0.02 0.00 42,000 2012-09-20
48 1893 China National Materials Company Limited:H 500,000 20,000 0.04 0.00 40,800 2012-09-20
49 1868 Neo-Neon Holdings Limited:O 138,000 20,000 0.01 0.00 33,600 2012-09-20
50 8108 Grand Peace Group Holdings Limited:O 996,000 500,000 0.06 0.03 32,500 2012-09-20
51 0933 Brightoil Petroleum (Holdings) Limited:O 155,000 20,000 0.00 0.00 31,200 2012-09-20
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 721,250 10,000 0.03 0.00 31,200 2012-09-20
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 244,300 40,000 0.01 0.00 30,800 2012-09-20
54 8046 Heng Xin China Holdings Limited:O 1,322,800 100,000 0.05 0.00 30,500 2012-09-20
55 0242 SHUN TAK HOLDINGS LIMITED:O 501,126 10,000 0.02 0.00 30,400 2012-09-20
56 0746 Lee & Man Chemical Company Limited:O 11,056,000 8,000 1.34 0.00 29,760 2012-09-20
57 0848 Maoye International Holdings Limited:O 531,000 20,000 0.01 0.00 28,000 2012-09-20
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,000 20,000 0.01 0.00 27,800 2012-09-20
59 0493 GOME Retail Holdings Limited:O 2,944,180 30,000 0.02 0.00 24,000 2012-09-20
60 8351 Larry Jewelry International Company Limited:O 100,000 50,000 0.01 0.00 24,000 2012-09-20
61 1211 BYD COMPANY LIMITED:H 102,500 1,500 0.01 0.00 23,430 2012-09-20
62 0928 King International Investment Limited (KY):O 68,048 48,000 0.01 0.01 22,800 2012-09-20
63 3888 Kingsoft Corporation Limited:O 293,000 5,000 0.03 0.00 21,850 2012-09-20
64 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 68,500 10,000 0.00 0.00 21,000 2012-09-20
65 0800 A8 New Media Group Limited:O 382,000 28,000 0.08 0.01 20,720 2012-09-20
66 0871 China Dredging Environment Protection Holdings Limited:O 76,000 10,000 0.01 0.00 20,700 2012-09-20
67 1117 China Modern Dairy Holdings Ltd.:O 76,000 10,000 0.00 0.00 20,400 2012-09-20
68 0603 China Oil And Gas Group Limited:O 1,038,920 20,000 0.02 0.00 17,200 2012-09-20
69 0880 SJM Holdings Limited:O 69,000 1,000 0.00 0.00 16,760 2012-09-20
70 0196 Honghua Group Limited:O 600,000 11,000 0.02 0.00 15,840 2012-09-20
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 716,000 2,000 0.00 0.00 14,240 2012-09-20
72 1618 Metallurgical Corporation of China Ltd.:H 3,025,000 7,000 0.11 0.00 10,010 2012-09-20
73 1280 China Qidian Guofeng Holdings Limited:O 500,000 30,000 0.05 0.00 9,750 2012-09-20
74 0837 Carpenter Tan Holdings Limited:O 132,000 2,000 0.05 0.00 9,340 2012-09-20
75 8078 China Creative Digital Entertainment Limited:O 1,900,800 450,000 0.03 0.01 8,100 2012-09-20
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,530,000 10,000 0.10 0.00 5,700 2012-09-20
77 0280 KING FOOK HOLDINGS LIMITED:O 2,348,000 4,000 0.54 0.00 5,120 2012-09-20
78 2382 Sunny Optical Technology (Group) Company Limited:O 138,000 1,000 0.01 0.00 4,480 2012-09-20
79 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,190,084 4,000 0.10 0.00 4,160 2012-09-20
80 0524 Great Wall Terroir Holdings Limited:O 79,533 10,000 0.02 0.00 3,900 2012-09-20
81 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 980,000 -10,000 0.02 -0.00 -4,800 2012-09-20
82 0916 China Longyuan Power Group Corporation Limited:H 370,000 -1,000 0.01 -0.00 -5,070 2012-09-20
83 1029 IRC LIMITED:O 360,000 -10,000 0.01 -0.00 -5,300 2012-09-20
84 0286 Aidigong Maternal & Child Health Limited (BM):O 1,395,630 -20,000 0.06 -0.00 -5,900 2012-09-20
85 1150 MILAN STATION HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -6,000 2012-09-20
86 0497 CSI Properties Limited (BM):O 620,125 -20,000 0.01 -0.00 -6,400 2012-09-20
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,791,379 -10,000 0.03 -0.00 -6,500 2012-09-20
88 0181 FUJIAN HOLDINGS LIMITED:O 4,200,000 -20,000 0.79 -0.00 -6,600 2012-09-20
89 1202 Chengdu SIWI Science and Technology Company Limited:H 340,000 -10,000 0.21 -0.01 -7,600 2012-09-20
90 0822 Ka Shui International Holdings Limited:O 2,000 -8,000 0.00 -0.00 -8,960 2012-09-20
91 1230 Yashili International Holdings Ltd:O 924,000 -7,000 0.03 -0.00 -10,570 2012-09-20
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 534,591 -20,000 0.08 -0.00 -12,400 2012-09-20
93 0202 EverChina Int'l Holdings Company Limited:O 130,000 -20,000 0.00 -0.00 -13,000 2012-09-20
94 1194 Bay Area Gold Group Limited:O 608,000 -10,000 0.02 -0.00 -14,600 2012-09-20
95 0515 China Silver Technology Holdings Limited:O 380,000 -20,000 0.09 -0.00 -15,200 2012-09-20
96 0065 Grand Ocean Advanced Resources Company Limited:O 254,080 -20,000 0.03 -0.00 -16,000 2012-09-20
97 1011 China NT Pharma Group Company Limited:O 380,500 -22,500 0.04 -0.00 -16,875 2012-09-20
98 0552 China Communications Services Corporation Limited:H 196,647 -4,000 0.01 -0.00 -17,640 2012-09-20
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,248,000 -6,000 0.01 -0.00 -18,060 2012-09-20
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,550,000 -100,000 0.09 -0.00 -18,800 2012-09-20
101 1686 SUNEVISION HOLDINGS LTD.:O 383,128 -11,000 0.02 -0.00 -20,020 2012-09-20
102 0343 CULTURECOM HOLDINGS LIMITED:O 13,824,913 -15,000 1.33 -0.00 -22,950 2012-09-20
103 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -20,000 0.02 -0.00 -25,000 2012-09-20
104 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 -20,000 0.02 -0.00 -25,800 2012-09-20
105 1088 China Shenhua Energy Company Limited:H 216,500 -1,000 0.01 -0.00 -29,850 2012-09-20
106 2006 Shanghai Jin Jiang Capital Company Limited:H 888,000 -30,000 0.06 -0.00 -31,200 2012-09-20
107 0756 Summi (Group) Holdings Limited:O 200,000 -28,000 0.02 -0.00 -31,920 2012-09-20
108 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -32,040 2012-09-20
109 0712 Comtec Solar Systems Group Limited:O 20,000 -40,000 0.00 -0.00 -32,400 2012-09-20
110 0766 Sino Prosper (Group) Holdings Limited:O 90,000 -100,000 0.01 -0.01 -33,500 2012-09-20
111 0707 Asia Television Holdings Limited:O 422,000 -220,000 0.04 -0.02 -34,540 2012-09-20
112 0011 HANG SENG BANK, LIMITED:O 78,776 -300 0.00 -0.00 -34,860 2012-09-20
113 6837 Haitong Securities Co., Ltd.:H 83,200 -4,000 0.01 -0.00 -35,520 2012-09-20
114 0342 NewOcean Energy Holdings Limited:O 59,554,796 -20,000 4.56 -0.00 -38,400 2012-09-20
115 3339 Lonking Holdings Limited:O 320,000 -30,000 0.01 -0.00 -38,700 2012-09-20
116 0347 Angang Steel Company Limited:H 248,000 -10,000 0.02 -0.00 -40,400 2012-09-20
117 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -42,900 2012-09-20
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,946,491 -40,000 4.68 -0.01 -45,600 2012-09-20
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -46,620 2012-09-20
120 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -55,500 2012-09-20
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 424,000 -8,000 0.02 -0.00 -56,720 2012-09-20
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 -20,000 0.00 -0.00 -59,000 2012-09-20
123 3333 China Evergrande Group:O 1,715,000 -20,000 0.01 -0.00 -63,200 2012-09-20
124 1800 China Communications Construction Company Limited:H 1,237,043 -10,000 0.03 -0.00 -63,700 2012-09-20
125 6823 HKT Limited (KY):O 67,301 -10,000 0.00 -0.00 -67,900 2012-09-20
126 0082 Crazy Sports Group Limited:O 3,218,000 -100,000 0.10 -0.00 -70,000 2012-09-20
127 0999 I.T LIMITED:O 42,000 -22,000 0.00 -0.00 -72,160 2012-09-20
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -76,640 2012-09-20
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,552,000 -24,000 0.04 -0.00 -76,800 2012-09-20
130 0005 HSBC HOLDINGS PLC:O 1,521,875 -1,200 0.01 -0.00 -88,200 2012-09-20
131 0329 OCI International Holdings Limited:O 423,000 -920,000 0.02 -0.04 -90,160 2012-09-20
132 1398 Industrial and Commercial Bank of China Limited:H 8,286,783 -20,000 0.01 -0.00 -90,200 2012-09-20
133 1234 China Lilang Limited:O 285,000 -20,000 0.02 -0.00 -97,600 2012-09-20
134 0128 ENM Holdings Limited (HK):O 5,916,000 -160,000 0.36 -0.01 -97,600 2012-09-20
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 730,690 -30,000 0.03 -0.00 -107,100 2012-09-20
136 2369 Coolpad Group Limited:O 608,000 -60,000 0.03 -0.00 -107,400 2012-09-20
137 0914 Anhui Conch Cement Company Limited:H 70,000 -5,000 0.01 -0.00 -113,750 2012-09-20
138 0670 China Eastern Airlines Corporation Limited:H 432,000 -50,000 0.01 -0.00 -122,500 2012-09-20
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -260,000 0.00 -0.01 -130,000 2012-09-20
140 0083 SINO LAND COMPANY LIMITED:O 340,137 -10,000 0.01 -0.00 -141,400 2012-09-20
141 1198 Royale Home Holdings Limited:O 199,750 -152,000 0.03 -0.02 -142,880 2012-09-20
142 0013 Hutchison Whampoa Limited:O 474,374 -2,000 0.01 -0.00 -146,400 2012-09-20
143 0004 Wharf (Holdings) Limited (The):O 82,450 -3,000 0.00 -0.00 -152,400 2012-09-20
144 0903 TPV TECHNOLOGY LIMITED:O 28,000 -100,000 0.00 -0.00 -161,000 2012-09-20
145 0992 LENOVO GROUP LIMITED:O 1,797,500 -30,000 0.02 -0.00 -187,800 2012-09-20
146 0587 Hua Han Health Industry Holdings Limited:O 756,000 -128,000 0.03 -0.01 -193,280 2012-09-20
147 2383 TOM GROUP LIMITED:O 698,000 -218,000 0.02 -0.01 -211,460 2012-09-20
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 390,420 -25,000 0.03 -0.00 -217,000 2012-09-20
149 1068 China Yurun Food Group Limited:O 22,000 -41,000 0.00 -0.00 -218,530 2012-09-20
150 0692 Shenzhou Space Park Group Limited:O 252,418 -800,000 0.01 -0.04 -224,000 2012-09-20
151 3300 CHINA GLASS HOLDINGS LIMITED:O 608,000 -290,000 0.04 -0.02 -243,600 2012-09-20
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 -10,000 0.01 -0.00 -248,500 2012-09-20
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,475,200 -300,000 1.95 -0.01 -249,000 2012-09-20
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,959,935 -40,000 16.57 -0.00 -273,600 2012-09-20
155 0433 North Mining Shares Company Limited:O 830,186 -700,000 0.01 -0.01 -318,500 2012-09-20
156 2268 Youyuan International Holdings Limited:O 4,381,000 -197,000 0.44 -0.02 -374,300 2012-09-20
157 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,493,000 -820,000 0.20 -0.11 -508,400 2012-09-20
158 1881 Regal Real Estate Investment Trust:Unit 26,778,000 -300,000 0.82 -0.01 -591,000 2012-09-20
159 0207 Joy City Property Limited:O 0 -210,000 0.00 -0.04 -1,108,800 2012-09-20
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,484 -104,238 0.01 -0.00 -1,157,042 2012-09-20
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,435 -12,800 0.02 -0.00 -1,519,360 2012-09-20
162 1051 G-Resources Group Limited:O 4,070,978 -4,242,000 0.02 -0.02 -1,611,960 2012-09-20
163 0119 Poly Property Group Co., Limited:O 553,000 -720,000 0.02 -0.02 -3,002,400 2012-09-20
164 1128 Wynn Macau, Limited:O 46,800 -152,800 0.00 -0.00 -3,124,760 2012-09-20

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