VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-12-28 to 2013-01-02

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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 0433 North Mining Shares Company Limited:O 2,690,186 2,110,000 0.02 0.02 1,055,000 2013-01-02
2 1265 Tianjin Jinran Public Utilities Company Limited:H 1,000,000 500,000 0.20 0.10 925,000 2013-01-02
3 1898 China Coal Energy Company Limited:H 819,000 100,000 0.02 0.00 881,000 2013-01-02
4 1193 China Resources Gas Group Limited:O 456,000 40,000 0.02 0.00 644,000 2013-01-02
5 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 79,000 0.03 0.02 575,910 2013-01-02
6 0054 HOPEWELL HOLDINGS LIMITED:O 82,500 16,400 0.01 0.00 554,320 2013-01-02
7 1171 Yankuang Energy Group Company Limited:H 816,800 40,000 0.04 0.00 551,200 2013-01-02
8 0700 TENCENT HOLDINGS LIMITED:O 63,600 2,000 0.00 0.00 514,800 2013-01-02
9 0566 Hanergy Thin Film Power Group Limited:O 3,620,000 1,378,000 0.03 0.01 468,520 2013-01-02
10 3333 China Evergrande Group:O 3,223,000 80,000 0.02 0.00 354,400 2013-01-02
11 0750 China Shuifa Singyes Energy Holdings Limited:O 2,111,000 44,000 0.33 0.01 306,240 2013-01-02
12 1928 Sands China Ltd.:O 9,600 8,000 0.00 0.00 286,000 2013-01-02
13 0390 CHINA RAILWAY GROUP LIMITED:H 1,797,000 60,000 0.04 0.00 279,600 2013-01-02
14 3777 China Fiber Optic Network System Group Ltd.:O 418,000 160,000 0.03 0.01 230,400 2013-01-02
15 0914 Anhui Conch Cement Company Limited:H 60,500 7,000 0.00 0.00 206,500 2013-01-02
16 0405 Yuexiu Real Estate Investment Trust:Unit 1,476,150 50,000 0.05 0.00 186,000 2013-01-02
17 0867 China Medical System Holdings Limited:O 41,500 30,000 0.00 0.00 177,600 2013-01-02
18 2222 NVC International Holdings Limited:O 314,000 80,000 0.01 0.00 169,600 2013-01-02
19 2355 BAOYE GROUP COMPANY LIMITED:H 178,000 30,000 0.06 0.01 165,900 2013-01-02
20 2883 China Oilfield Services Limited:H 22,000 10,000 0.00 0.00 165,000 2013-01-02
21 1101 China Huarong Energy Company Limited:O 2,149,500 120,000 0.03 0.00 159,600 2013-01-02
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,410,000 310,000 0.11 0.00 158,100 2013-01-02
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 643,500 192,000 0.03 0.01 157,440 2013-01-02
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 365,083 270,000 0.02 0.01 153,900 2013-01-02
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,123,000 10,000 0.07 0.00 151,600 2013-01-02
26 8212 Celebrate International Holdings Limited:O 7,166,775 300,000 0.93 0.04 121,500 2013-01-02
27 1339 People's Insurance Company (Group) of China Limited (The):H 4,148,000 30,000 0.05 0.00 121,500 2013-01-02
28 2012 SUNSHINE OILSANDS LTD.:O 874,500 38,000 0.03 0.00 119,700 2013-01-02
29 2357 AviChina Industry & Technology Company Limited:H 5,630,000 32,000 0.24 0.00 110,720 2013-01-02
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 431,000 60,000 0.02 0.00 109,200 2013-01-02
31 0438 IRICO Group New Energy Company Limited:H 246,000 240,000 0.04 0.04 109,200 2013-01-02
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 250,000 0.03 0.01 100,000 2013-01-02
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 95,000 20,000 0.01 0.00 81,400 2013-01-02
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 40,000 0.04 0.00 76,000 2013-01-02
35 3988 BANK OF CHINA LIMITED:H 14,930,551 20,000 0.02 0.00 71,600 2013-01-02
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,280,000 24,000 0.31 0.00 65,760 2013-01-02
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 219,000 20,000 0.02 0.00 62,800 2013-01-02
38 0712 Comtec Solar Systems Group Limited:O 180,000 50,000 0.02 0.00 62,500 2013-01-02
39 1299 AIA Group Limited:O 445,600 2,000 0.00 0.00 62,200 2013-01-02
40 8270 China CBM Group Company Limited:O 220,000 180,000 0.01 0.00 61,200 2013-01-02
41 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,260 10,000 0.00 0.00 56,000 2013-01-02
42 6837 Haitong Securities Co., Ltd.:H 34,000 4,000 0.00 0.00 55,120 2013-01-02
43 0406 YAU LEE HOLDINGS LIMITED:O 2,532,000 36,000 0.58 0.01 54,000 2013-01-02
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 234,000 10,000 0.01 0.00 52,700 2013-01-02
45 0397 Minerva Group Holding Limited:O 1,173,863 800,000 0.02 0.01 52,000 2013-01-02
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 710,000 30,000 0.04 0.00 48,000 2013-01-02
47 2789 Yuanda China Holdings Limited:O 240,000 50,000 0.00 0.00 47,500 2013-01-02
48 3323 China National Building Material Company Limited:H 1,356,000 4,000 0.05 0.00 46,960 2013-01-02
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 414,380 12,000 0.01 0.00 45,600 2013-01-02
50 3337 Anton Oilfield Services Group:O 110,000 10,000 0.01 0.00 43,500 2013-01-02
51 1097 i-CABLE Communications Limited:O 557,828 100,000 0.03 0.00 43,500 2013-01-02
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,552,183 7,000 0.03 0.00 41,230 2013-01-02
53 0286 Aidigong Maternal & Child Health Limited (BM):O 1,415,440 100,000 0.06 0.00 40,000 2013-01-02
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,892,000 30,000 0.23 0.00 39,300 2013-01-02
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,690,650 15,000 0.05 0.00 35,700 2013-01-02
56 0746 Lee & Man Chemical Company Limited:O 11,150,000 8,000 1.35 0.00 35,200 2013-01-02
57 0862 Vision Values Holdings Limited:O 588,400 180,000 0.04 0.01 33,840 2013-01-02
58 1900 China ITS (Holdings) Co., Ltd.:O 248,000 20,000 0.02 0.00 31,400 2013-01-02
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,343,000 7,000 0.05 0.00 30,940 2013-01-02
60 0729 FDG Electric Vehicles Limited:O 2,260,112 100,000 0.02 0.00 30,500 2013-01-02
61 0925 Beijing Properties (Holdings) Limited:O 3,634,000 50,000 0.09 0.00 27,500 2013-01-02
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 303,000 10,000 0.03 0.00 26,400 2013-01-02
63 8198 Crypto Flow Technology Limited:O 14,834,150 60,000 0.65 0.00 24,900 2013-01-02
64 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 632,000 112,000 0.13 0.02 22,512 2013-01-02
65 0842 Leoch International Technology Limited:O 503,000 17,000 0.04 0.00 21,420 2013-01-02
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 354,569 1,692 0.01 -0.00 21,015 2012-12-31
67 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 550,000 50,000 0.01 0.00 21,000 2013-01-02
68 1883 CITIC Telecom International Holdings Limited:O 306,414 10,000 0.01 0.00 20,900 2013-01-02
69 0764 Eternity Investment Limited:O 80,057 40,000 0.03 0.02 20,000 2013-01-02
70 8011 Polyard Petroleum International Group Limited:O 9,368,607 100,000 0.51 0.01 18,800 2013-01-02
71 0353 Energy International Investments Holdings Limited:O 27,959,000 600,000 0.16 0.00 18,600 2013-01-02
72 0563 Shanghai Industrial Urban Development Group Limited:O 530,750 10,000 0.01 0.00 18,600 2013-01-02
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,817,200 20,000 1.68 0.00 17,800 2013-01-02
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 242,500 1,500 0.07 0.00 17,790 2013-01-02
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,384,000 6,000 0.03 0.00 17,580 2013-01-02
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,292,000 80,000 0.06 0.00 16,800 2013-01-02
77 0953 Shaw Brothers Holdings Limited:O 130,000 40,000 0.01 0.00 14,600 2013-01-02
78 0331 PCD STORES (GROUP) LIMITED:O 358,000 14,000 0.01 0.00 13,720 2013-01-02
79 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,000 16,000 0.02 0.00 13,440 2013-01-02
80 1058 NAMYUE HOLDINGS LIMITED:O 623,700 30,000 0.12 0.01 10,950 2013-01-02
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,018,491 8,000 4.44 0.00 9,360 2013-01-02
82 1868 Neo-Neon Holdings Limited:O 161,000 3,500 0.02 0.00 7,210 2013-01-02
83 2005 SSY Group Limited (KY):O 38,000 2,000 0.00 0.00 4,440 2013-01-02
84 0348 China Healthwise Holdings Limited:O 15,556,000 10,000 0.45 0.00 3,500 2013-01-02
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,564,000 2,000 0.04 0.00 800 2013-01-02
86 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 398,000 -2,000 0.00 -0.00 -880 2013-01-02
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,207,550 -4,000 0.11 -0.00 -1,080 2013-01-02
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,417,599 -6,000 0.01 -0.00 -4,260 2013-01-02
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 139,446 -5,000 0.01 -0.00 -6,750 2013-01-02
90 1800 China Communications Construction Company Limited:H 1,176,467 -1,000 0.03 -0.00 -7,820 2013-01-02
91 3838 China Starch Holdings Limited:O 3,125,000 -40,000 0.05 -0.00 -9,880 2013-01-02
92 0547 Digital Domain Holdings Limited:O 148,600 -90,000 0.00 -0.00 -10,080 2013-01-02
93 1618 Metallurgical Corporation of China Ltd.:H 2,661,000 -8,000 0.09 -0.00 -12,880 2013-01-02
94 0959 Century Entertainment International Holdings Limited:O 13,037,039 -212,000 0.31 -0.01 -15,264 2013-01-02
95 8129 Cloud Investment Holdings Limited (KY):O 2,600,000 -140,000 0.13 -0.01 -17,500 2013-01-02
96 2383 TOM GROUP LIMITED:O 648,000 -20,000 0.02 -0.00 -18,200 2013-01-02
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 434,000 -12,000 0.02 -0.00 -18,240 2013-01-02
98 0196 Honghua Group Limited:O 467,000 -5,000 0.01 -0.00 -18,250 2013-01-02
99 1231 Newton Resources Ltd:O 44,000 -20,000 0.00 -0.00 -18,600 2013-01-02
100 0928 King International Investment Limited (KY):O 48 -192,000 0.00 -0.02 -19,200 2013-01-02
101 0559 DeTai New Energy Group Limited:O 120,100 -50,000 0.00 -0.00 -21,750 2013-01-02
102 0888 Bison Finance Group Limited:O 105,217 -30,000 0.01 -0.00 -22,500 2013-01-02
103 0931 China HK Power Smart Energy Group Limited:O 52,140,000 -120,000 0.60 -0.00 -24,000 2013-01-02
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -4,000 0.00 -0.00 -24,560 2013-01-02
105 0695 Dongwu Cement International Limited:O 1,998,000 -20,000 0.39 -0.00 -25,000 2013-01-02
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -10,000 0.04 -0.01 -26,100 2013-01-02
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 652,086 -10,000 0.04 -0.00 -29,400 2013-01-02
108 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 -6,000 0.00 -0.00 -31,260 2013-01-02
109 8220 Bingo Group Holdings Limited:O 5,476,000 -200,000 0.18 -0.01 -32,000 2013-01-02
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 85,000 -6,000 0.01 -0.00 -32,820 2013-01-02
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,800 -10,000 0.03 -0.00 -33,900 2013-01-02
112 0123 Yuexiu Property Company Limited:O 837,400 -14,000 0.01 -0.00 -35,420 2013-01-02
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,285,000 -180,000 0.05 -0.00 -36,000 2013-01-02
114 2338 WEICHAI POWER CO., LTD.:H 61,000 -1,000 0.01 -0.00 -37,700 2013-01-02
115 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 -30,000 0.02 -0.00 -38,700 2013-01-02
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,408,000 -10,000 0.01 -0.00 -39,400 2013-01-02
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 578,000 -13,000 0.14 -0.00 -40,560 2013-01-02
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,000 -10,000 0.00 -0.00 -42,200 2013-01-02
119 0342 NewOcean Energy Holdings Limited:O 51,291,596 -10,000 3.93 -0.00 -45,700 2013-01-02
120 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -50,600 2013-01-02
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,812,000 -260,000 0.90 -0.02 -50,700 2013-01-02
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,352 -3,000 0.02 -0.00 -53,100 2013-01-02
123 2007 Country Garden Holdings Company Limited:O 957,531 -13,000 0.01 -0.00 -53,820 2013-01-02
124 0606 China Agri-Industries Holdings Limited:O 211,671 -12,500 0.00 -0.00 -55,875 2013-01-02
125 0997 Chinlink International Holdings Limited:O 0 -170,000 0.00 -0.01 -58,650 2013-01-02
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 -20,000 0.02 -0.00 -60,800 2013-01-02
127 0347 Angang Steel Company Limited:H 172,000 -10,000 0.02 -0.00 -62,900 2013-01-02
128 0587 Hua Han Health Industry Holdings Limited:O 60,000 -31,200 0.00 -0.00 -63,024 2013-01-02
129 1164 CGN Mining Company Limited:O 275,000 -80,000 0.01 -0.00 -68,000 2013-01-02
130 0067 China Lumena New Materials Corp.:O 846,000 -40,000 0.02 -0.00 -69,200 2013-01-02
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -10,000 0.00 -0.00 -70,900 2013-01-02
132 1029 IRC LIMITED:O 240,000 -60,000 0.01 -0.00 -72,600 2013-01-02
133 2006 Shanghai Jin Jiang Capital Company Limited:H 978,000 -50,000 0.07 -0.00 -77,000 2013-01-02
134 1030 SEAZEN GROUP LIMITED:O 70,000 -50,000 0.00 -0.00 -79,500 2013-01-02
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -10,000 0.12 -0.00 -80,000 2013-01-02
136 1798 China Datang Corporation Renewable Power Co., Limited:H 263,000 -80,000 0.01 -0.00 -80,800 2013-01-02
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,173,750 -20,000 0.05 -0.00 -81,400 2013-01-02
138 0091 Golden Century International Holdings Group Limited:O 3,678,506 -1,000,000 0.06 -0.02 -86,000 2013-01-02
139 0303 VTECH HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -87,700 2013-01-02
140 0166 New Times Corporation Limited (BM):O 11,383,000 -100,000 1.68 -0.01 -91,000 2013-01-02
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,720,000 -110,000 0.05 -0.00 -92,400 2013-01-02
142 0493 GOME Retail Holdings Limited:O 2,774,180 -100,000 0.02 -0.00 -96,000 2013-01-02
143 2689 Nine Dragons Paper (Holdings) Limited:O 993,000 -13,000 0.02 -0.00 -96,200 2013-01-02
144 0273 MASON GROUP HOLDINGS LIMITED:O 409 -90,000 0.00 -0.07 -98,100 2013-01-02
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,587 -9,000 0.02 -0.00 -100,080 2013-01-02
146 1033 Sinopec Oilfield Service Corporation:H 17,082,000 -54,000 1.22 -0.00 -107,460 2013-01-02
147 3339 Lonking Holdings Limited:O 286,000 -50,000 0.01 -0.00 -110,500 2013-01-02
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,711,500 -30,000 0.07 -0.00 -114,900 2013-01-02
149 0970 New Sparkle Roll International Group Limited:O 792,000 -168,000 0.03 -0.01 -115,920 2013-01-02
150 0535 Gemdale Properties and Investment Corporation Limited:O 5,246,000 -300,000 0.08 -0.00 -138,000 2013-01-02
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,575 -1,000 0.02 -0.00 -141,900 2013-01-02
152 0697 Shoucheng Holdings Limited:O 33,401,369 -310,000 0.37 -0.00 -145,700 2013-01-02
153 0921 Hisense Home Appliances Group Co., Ltd.:H 422,000 -45,000 0.09 -0.01 -153,000 2013-01-02
154 1829 China Machinery Engineering Corporation:H 953,000 -26,000 0.10 -0.02 -169,260 2013-01-02
155 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,308,000 -200,000 0.05 -0.01 -176,000 2013-01-02
156 8137 Honbridge Holdings Limited:O 4,060,000 -224,000 0.07 -0.00 -192,640 2013-01-02
157 0773 China Metal Recycling (Holdings) Limited:O 42,000 -22,800 0.00 -0.00 -199,272 2013-01-02
158 6030 CITIC Securities Company Limited:H 309,000 -10,000 0.03 -0.00 -208,000 2013-01-02
159 1234 China Lilang Limited:O 74,000 -42,000 0.01 -0.00 -209,580 2013-01-02
160 0297 Sinofert Holdings Limited:O 1,912,000 -120,000 0.03 -0.00 -235,200 2013-01-02
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 934,000 -52,000 0.07 -0.00 -245,440 2013-01-02
162 1072 Dongfang Electric Corporation Limited:H 46,600 -15,000 0.01 -0.00 -246,900 2013-01-02
163 0603 China Oil And Gas Group Limited:O 1,012,920 -200,000 0.02 -0.00 -252,000 2013-01-02
164 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 136,600 -300,000 0.05 -0.12 -270,000 2013-01-02
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,467,019 -28,000 0.06 -0.00 -322,560 2013-01-02
166 1194 Bay Area Gold Group Limited:O 2,062,000 -230,000 0.05 -0.01 -338,100 2013-01-02
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,300 -11,000 0.00 -0.00 -344,300 2013-01-02
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,015,740 -13,000 0.03 -0.00 -351,000 2013-01-02
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 374,420 -30,000 0.03 -0.00 -359,400 2013-01-02
170 0043 C.P. POKPHAND CO. LTD.:O 518,000 -382,000 0.00 -0.00 -374,360 2013-01-02
171 1788 Guotai Junan International Holdings Limited:O 89,000 -115,000 0.01 -0.01 -384,100 2013-01-02
172 1387 China Dili Group:O 3,770,000 -540,000 0.02 -0.00 -453,600 2013-01-02
173 1262 Labixiaoxin Snacks Group Limited:O 55,000 -175,000 0.00 -0.02 -553,000 2013-01-02
174 1555 MIE Holdings Corporation:O 432,000 -500,000 0.02 -0.02 -1,240,000 2013-01-02
175 0013 Hutchison Whampoa Limited:O 319,944 -20,000 0.01 -0.00 -1,640,000 2013-01-02

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