VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1387 China Dili Group:O 9,090,000 3,000,000 0.04 0.01 1,200,000 2012-11-15
2 0750 China Shuifa Singyes Energy Holdings Limited:O 1,145,000 190,000 0.18 0.03 1,039,300 2012-11-15
3 0941 China Mobile Limited (HK):O 492,356 12,000 0.00 0.00 1,009,200 2012-11-15
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,360,000 200,000 0.01 0.00 798,000 2012-11-15
5 0587 Hua Han Health Industry Holdings Limited:O 500,000 380,000 0.02 0.02 748,600 2012-11-15
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,311,200 804,000 1.88 0.02 723,600 2012-11-15
7 0285 BYD Electronic (International) Company Limited:O 572,000 330,000 0.03 0.01 666,600 2012-11-15
8 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 106,000 0.00 0.00 491,840 2012-11-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,981,740 22,000 0.03 0.00 489,500 2012-11-15
10 0346 Yanchang Petroleum International Limited:O 4,510,000 810,000 0.07 0.01 413,100 2012-11-15
11 3333 China Evergrande Group:O 786,000 85,000 0.01 0.00 308,550 2012-11-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 249,000 5,000 0.01 0.00 297,500 2012-11-15
13 0813 Shimao Group Holdings Limited:O 259,500 20,000 0.01 0.00 294,000 2012-11-15
14 0358 Jiangxi Copper Company Limited:H 239,000 10,000 0.02 0.00 191,200 2012-11-15
15 0347 Angang Steel Company Limited:H 244,000 40,000 0.02 0.00 183,200 2012-11-15
16 1638 Kaisa Group Holdings Ltd.:O 1,241,000 90,000 0.03 0.00 140,400 2012-11-15
17 0928 King International Investment Limited (KY):O 408,048 408,000 0.06 0.06 138,720 2012-11-15
18 0509 Century Sunshine Group Holdings Limited:O 645,000 300,000 0.03 0.01 129,000 2012-11-15
19 1031 Kingston Financial Group Limited:O 544,901 190,000 0.00 0.00 123,500 2012-11-15
20 0848 Maoye International Holdings Limited:O 221,000 80,000 0.00 0.00 123,200 2012-11-15
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,163,000 20,000 0.12 0.00 110,000 2012-11-15
22 0622 Oshidori International Holdings Limited:O 31,964,711 900,000 0.44 0.01 107,100 2012-11-15
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,250,000 50,000 0.07 0.00 103,000 2012-11-15
24 0055 Neway Group Holdings Limited:O 21,550,000 6,000,000 0.21 0.06 102,000 2012-11-15
25 0435 Sunlight Real Estate Investment Trust:Unit 158,922 30,000 0.01 0.00 101,700 2012-11-15
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,674 10,000 0.01 0.00 94,100 2012-11-15
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 429,420 10,000 0.03 0.00 92,800 2012-11-15
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 265,083 200,000 0.01 0.01 91,000 2012-11-15
29 0326 CHINA STAR ENTERTAINMENT LIMITED:O 316,560 200,000 0.02 0.01 86,000 2012-11-15
30 0311 LUEN THAI HOLDINGS LIMITED:O 2,200,000 70,000 0.22 0.01 81,900 2012-11-15
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,000 10,000 0.00 0.00 78,500 2012-11-15
32 0901 Goldstone Investment Group Limited:O 1,806,095 1,000,000 0.11 0.06 78,000 2012-11-15
33 2357 AviChina Industry & Technology Company Limited:H 5,594,000 24,000 0.24 0.00 77,760 2012-11-15
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 952,000 20,000 0.07 0.00 75,600 2012-11-15
35 0947 MOBI Development Co., Ltd.:O 148,700 80,000 0.02 0.01 73,600 2012-11-15
36 2689 Nine Dragons Paper (Holdings) Limited:O 999,000 13,000 0.02 0.00 72,280 2012-11-15
37 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 10,000 0.01 0.00 62,700 2012-11-15
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,828,013 300,000 0.57 0.01 59,700 2012-11-15
39 0992 LENOVO GROUP LIMITED:O 1,569,500 8,000 0.02 0.00 55,920 2012-11-15
40 0694 Beijing Capital International Airport Company Limited:H 130,000 10,000 0.01 0.00 51,900 2012-11-15
41 0691 China Shanshui Cement Group Limited:O 234,000 10,000 0.01 0.00 51,100 2012-11-15
42 0753 Air China Limited:H 264,000 10,000 0.01 0.00 50,500 2012-11-15
43 0914 Anhui Conch Cement Company Limited:H 62,500 2,000 0.00 0.00 49,800 2012-11-15
44 2010 Real Nutriceutical Group Limited:O 549,000 20,000 0.05 0.00 48,600 2012-11-15
45 2266 Dorsett Hospitality International Limited:O 105,733 25,000 0.01 0.00 43,000 2012-11-15
46 3800 GCL Technology Holdings Limited (KY):O 2,860,000 30,000 0.02 0.00 41,700 2012-11-15
47 3382 Tianjin Port Development Holdings Limited:O 1,141,262 42,000 0.02 0.00 39,900 2012-11-15
48 1393 Hidili Industry International Development Limited:O 376,000 20,000 0.02 0.00 37,200 2012-11-15
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,182 300 0.02 0.00 36,630 2012-11-15
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,231,500 10,000 0.10 0.00 36,500 2012-11-15
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 4,000 0.00 0.00 35,000 2012-11-15
52 1800 China Communications Construction Company Limited:H 1,144,467 5,000 0.03 0.00 33,950 2012-11-15
53 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 21,000 0.01 0.01 32,550 2012-11-15
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 572,086 10,000 0.04 0.00 31,600 2012-11-15
55 0735 China Power Clean Energy Development Company Limited:O 2,220,000 80,000 0.02 0.00 28,800 2012-11-15
56 3918 NagaCorp Ltd.:O 26,000 6,000 0.00 0.00 27,360 2012-11-15
57 1133 Harbin Electric Company Limited:H 298,000 4,000 0.04 0.00 24,640 2012-11-15
58 0535 Gemdale Properties and Investment Corporation Limited:O 5,632,000 50,000 0.08 0.00 23,750 2012-11-15
59 0800 A8 New Media Group Limited:O 492,000 30,000 0.10 0.01 22,800 2012-11-15
60 0763 ZTE CORPORATION:H 144,472 2,000 0.02 0.00 22,720 2012-11-15
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 205,272 2,000 0.00 0.00 22,320 2012-11-15
62 0871 China Dredging Environment Protection Holdings Limited:O 106,000 10,000 0.01 0.00 20,800 2012-11-15
63 1929 Chow Tai Fook Jewellery Group Limited:O 133,000 2,000 0.00 0.00 19,800 2012-11-15
64 0362 China Zenith Chemical Group Limited:O 1,073,647,720 120,000 48.00 0.01 17,760 2012-11-15
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 736,250 5,000 0.03 0.00 17,450 2012-11-15
66 1282 Renze Harvest International Limited:O 1,936,000 100,000 0.07 0.00 16,300 2012-11-15
67 1011 China NT Pharma Group Company Limited:O 74,000 20,000 0.01 0.00 15,800 2012-11-15
68 0918 Majestic Dragon AeroTech Holdings Limited:O 2,838,000 58,000 0.37 0.01 15,660 2012-11-15
69 3328 Bank of Communications Co., Ltd.:H 2,630,502 2,000 0.01 0.00 10,660 2012-11-15
70 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 2,000 0.00 0.00 10,120 2012-11-15
71 1215 Kai Yuan Holdings Limited:O 8,466,100 40,000 0.08 0.00 8,120 2012-11-15
72 1097 i-CABLE Communications Limited:O 536,828 19,000 0.03 0.00 7,125 2012-11-15
73 1371 China Ecotourism Group Limited:O 7,003,100 48,000 0.09 0.00 5,040 2012-11-15
74 1033 Sinopec Oilfield Service Corporation:H 16,414,000 2,000 1.17 0.00 3,280 2012-11-15
75 0653 BONJOUR HOLDINGS LIMITED:O 1,174,000 -2,000 0.04 -0.00 -2,000 2012-11-15
76 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,422,491 -4,000 4.54 -0.00 -4,760 2012-11-15
77 1101 China Huarong Energy Company Limited:O 1,938,500 -5,000 0.03 -0.00 -7,200 2012-11-15
78 2006 Shanghai Jin Jiang Capital Company Limited:H 902,000 -6,000 0.06 -0.00 -7,860 2012-11-15
79 0325 Trauson Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -8,860 2012-11-15
80 0384 CHINA GAS HOLDINGS LIMITED:O 658,000 -2,000 0.01 -0.00 -9,020 2012-11-15
81 0767 Zhong Ji Longevity Science Group Limited:O 3,748,964 -120,000 0.17 -0.01 -9,840 2012-11-15
82 0866 China Qinfa Group Limited:O 174,000 -10,000 0.01 -0.00 -10,800 2012-11-15
83 2005 SSY Group Limited (KY):O 42,000 -6,000 0.00 -0.00 -12,840 2012-11-15
84 1260 Wonderful Sky Financial Group Holdings Limited:O 120,000 -20,000 0.01 -0.00 -17,200 2012-11-15
85 0826 Tiangong International Company Limited:O 450,000 -10,000 0.02 -0.00 -18,100 2012-11-15
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,689,800 -5,000 0.04 -0.00 -19,350 2012-11-15
87 1231 Newton Resources Ltd:O 204,000 -20,000 0.01 -0.00 -19,800 2012-11-15
88 0641 CHTC Fong's International Company Limited:O 1,266,679 -10,000 0.23 -0.00 -20,300 2012-11-15
89 2345 Shanghai Prime Machinery Company Limited:H 258,000 -20,000 0.03 -0.00 -20,800 2012-11-15
90 8090 China Assurance Finance Group Limited:O 1,060,000 -20,000 0.07 -0.00 -21,200 2012-11-15
91 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -22,200 2012-11-15
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,799,124 -80,000 0.09 -0.00 -22,400 2012-11-15
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,286,000 -10,000 0.31 -0.00 -22,500 2012-11-15
94 8239 Capital Finance Holdings Limited:O 30,800 -50,000 0.01 -0.01 -24,750 2012-11-15
95 2088 Xiwang Property Holdings Company Limited:O 240,861 -30,000 0.02 -0.00 -26,400 2012-11-15
96 1251 SPT Energy Group Inc.:O 96,000 -10,000 0.01 -0.00 -27,500 2012-11-15
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,114,000 -10,000 0.02 -0.00 -27,600 2012-11-15
98 0005 HSBC HOLDINGS PLC:O 1,451,809 -400 0.01 -0.00 -29,580 2012-11-15
99 0632 CHK Oil Limited (BM):O 861,160 -50,000 0.03 -0.00 -30,000 2012-11-15
100 1299 AIA Group Limited:O 213,600 -1,000 0.00 -0.00 -30,100 2012-11-15
101 0883 CNOOC LIMITED:O 1,056,000 -2,000 0.00 -0.00 -31,480 2012-11-15
102 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,140,000 -80,000 0.02 -0.00 -32,000 2012-11-15
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,000 -16,000 0.00 -0.00 -33,600 2012-11-15
104 2007 Country Garden Holdings Company Limited:O 347,531 -10,000 0.00 -0.00 -34,100 2012-11-15
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,481 -3,000 0.01 -0.00 -35,580 2012-11-15
106 2233 WEST CHINA CEMENT LIMITED:O 260,000 -28,000 0.01 -0.00 -36,120 2012-11-15
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,762,000 -100,000 0.04 -0.00 -36,500 2012-11-15
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,048,000 -42,000 2.00 -0.02 -36,540 2012-11-15
109 1488 Best Food Holding Company Limited:O 764,000 -44,000 0.09 -0.01 -38,720 2012-11-15
110 0887 Emperor Watch & Jewellery Limited:O 940,000 -50,000 0.01 -0.00 -39,000 2012-11-15
111 0493 GOME Retail Holdings Limited:O 3,587,180 -50,000 0.02 -0.00 -40,500 2012-11-15
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,096,000 -35,000 0.01 -0.00 -40,600 2012-11-15
113 1186 China Railway Construction Corporation Limited:H 301,000 -5,000 0.01 -0.00 -40,900 2012-11-15
114 3777 China Fiber Optic Network System Group Ltd.:O 248,000 -32,000 0.02 -0.00 -41,600 2012-11-15
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,594 -4,000 0.00 -0.00 -43,600 2012-11-15
116 3998 Bosideng International Holdings Limited:O 1,108,000 -20,000 0.01 -0.00 -45,400 2012-11-15
117 0390 CHINA RAILWAY GROUP LIMITED:H 1,744,000 -12,000 0.04 -0.00 -49,800 2012-11-15
118 1222 WANG ON GROUP LIMITED:O 1,695,739 -600,000 0.03 -0.01 -51,600 2012-11-15
119 2789 Yuanda China Holdings Limited:O 276,000 -64,000 0.00 -0.00 -53,120 2012-11-15
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 472,000 -4,000 0.01 -0.00 -60,000 2012-11-15
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 403,000 -8,000 0.02 -0.00 -62,960 2012-11-15
122 1338 BaWang International (Group) Holding Limited:O 606,000 -100,000 0.02 -0.00 -66,000 2012-11-15
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,240,200 -309,514 0.01 -0.00 -66,546 2012-11-15
124 3813 Pou Sheng International (Holdings) Limited:O 396,000 -144,000 0.01 -0.00 -69,120 2012-11-15
125 1072 Dongfang Electric Corporation Limited:H 51,600 -6,000 0.02 -0.00 -79,680 2012-11-15
126 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 -6,000 0.00 -0.00 -86,640 2012-11-15
127 0751 Skyworth Group Limited:O 401,997 -20,000 0.01 -0.00 -89,200 2012-11-15
128 0486 UNITED COMPANY RUSAL, IPJSC:O 63,000 -20,000 0.00 -0.00 -89,200 2012-11-15
129 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,144,000 -68,000 0.08 -0.00 -93,840 2012-11-15
130 0119 Poly Property Group Co., Limited:O 484,000 -20,000 0.01 -0.00 -94,200 2012-11-15
131 0689 EPI (Holdings) Limited:O 1,257,670 -500,000 0.04 -0.02 -98,000 2012-11-15
132 0476 Ev Dynamics (Holdings) Limited:O 734,550 -140,000 0.05 -0.01 -105,000 2012-11-15
133 2727 Shanghai Electric Group Company Limited:H 2,108,000 -38,000 0.07 -0.00 -114,760 2012-11-15
134 1194 Bay Area Gold Group Limited:O 898,000 -96,000 0.02 -0.00 -143,040 2012-11-15
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -147,000 2012-11-15
136 1234 China Lilang Limited:O 166,000 -35,000 0.01 -0.00 -147,350 2012-11-15
137 1068 China Yurun Food Group Limited:O 132,000 -30,000 0.01 -0.00 -149,400 2012-11-15
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,761,716 -304,000 0.13 -0.02 -167,200 2012-11-15
139 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -60,000 0.00 -0.06 -168,000 2012-11-15
140 0273 MASON GROUP HOLDINGS LIMITED:O 409 -110,000 0.00 -0.13 -205,700 2012-11-15
141 0603 China Oil And Gas Group Limited:O 1,178,920 -240,000 0.02 -0.00 -232,800 2012-11-15
142 0196 Honghua Group Limited:O 540,000 -140,000 0.02 -0.00 -259,000 2012-11-15
143 3818 China Dongxiang (Group) Co., Ltd.:O 594,000 -280,000 0.01 -0.01 -271,600 2012-11-15
144 1398 Industrial and Commercial Bank of China Limited:H 7,867,928 -69,000 0.01 -0.00 -345,690 2012-11-15
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,000 -234,000 0.01 -0.01 -365,040 2012-11-15
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,133,548 -600,000 0.04 -0.02 -366,000 2012-11-15
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 612,000 -250,000 0.02 -0.01 -382,500 2012-11-15
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 777,000 -618,000 0.03 -0.02 -420,240 2012-11-15
149 0433 North Mining Shares Company Limited:O 380,186 -1,010,000 0.00 -0.01 -444,400 2012-11-15
150 2866 COSCO SHIPPING Development Co., Ltd.:H 1,558,650 -226,000 0.04 -0.01 -476,860 2012-11-15
151 0054 HOPEWELL HOLDINGS LIMITED:O 63,600 -17,000 0.01 -0.00 -504,050 2012-11-15
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,354,000 -600,000 0.26 -0.04 -516,000 2012-11-15
153 0566 Hanergy Thin Film Power Group Limited:O 2,532,000 -2,000,000 0.02 -0.01 -540,000 2012-11-15
154 0806 Value Partners Group Limited:O 286,000 -200,000 0.02 -0.01 -814,000 2012-11-15
155 0857 PETROCHINA COMPANY LIMITED:H 1,580,520 -84,000 0.01 -0.00 -848,400 2012-11-15
156 1368 Xtep International Holdings Limited:O 178,000 -270,000 0.01 -0.01 -866,700 2012-11-15
157 2038 FIH Mobile Limited:O 344,000 -290,000 0.00 -0.00 -1,128,100 2012-11-15
158 1361 361 Degrees International Limited:O 580,000 -624,000 0.03 -0.03 -1,391,520 2012-11-15
159 0067 China Lumena New Materials Corp.:O 1,406,000 -1,040,000 0.03 -0.02 -1,632,800 2012-11-15
160 1893 China National Materials Company Limited:H 1,125,000 -728,000 0.10 -0.06 -1,688,960 2012-11-15
161 2777 Guangzhou R&F Properties Co., Ltd.:H 140,400 -200,000 0.01 -0.02 -2,120,000 2012-11-15
162 3323 China National Building Material Company Limited:H 1,220,000 -250,000 0.04 -0.01 -2,365,000 2012-11-15

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