VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0020 WHEELOCK AND COMPANY LIMITED:O 148,000 119,000 0.01 0.01 5,045,600 2013-04-02
2 3988 BANK OF CHINA LIMITED:H 15,140,947 1,004,000 0.02 0.00 3,584,280 2013-04-02
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,741 62,000 0.01 0.00 3,338,700 2013-04-02
4 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 124,000 102,000 0.03 0.02 376,380 2013-04-02
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,569 28,000 0.01 0.00 370,720 2013-04-02
6 0433 North Mining Shares Company Limited:O 2,165,186 910,000 0.02 0.01 368,550 2013-04-02
7 0307 Up Energy Development Group Limited:O 777,830 699,000 0.03 0.03 363,480 2013-04-02
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,122,000 938,000 0.11 0.02 281,400 2013-04-02
9 1339 People's Insurance Company (Group) of China Limited (The):H 3,837,000 69,000 0.04 0.00 279,450 2013-04-02
10 0703 Future Bright Holdings Limited:O 414,000 114,000 0.07 0.02 263,340 2013-04-02
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 812,000 66,000 0.05 0.00 234,960 2013-04-02
12 1069 China Health Technology Group Holding Company Limited:O 144,000 144,000 0.04 0.04 227,520 2013-04-02
13 1886 China Huiyuan Juice Group Limited:O 147,500 67,000 0.01 0.00 224,450 2013-04-02
14 1193 China Resources Gas Group Limited:O 918,000 10,000 0.04 0.00 214,500 2013-04-02
15 1086 Goodbaby International Holdings Limited:O 256,000 43,000 0.03 0.00 178,880 2013-04-02
16 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,128,000 200,000 0.13 0.02 178,000 2013-04-02
17 2078 PanAsialum Holdings Company Limited:O 230,000 83,000 0.02 0.01 175,130 2013-04-02
18 1184 S.A.S. Dragon Holdings Limited:O 41,080,600 92,000 15.51 0.03 165,600 2013-04-02
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 15,000 0.01 0.00 165,600 2013-04-02
20 0493 GOME Retail Holdings Limited:O 2,950,180 200,000 0.02 0.00 162,000 2013-04-02
21 0587 Hua Han Health Industry Holdings Limited:O 1,504,000 72,000 0.05 0.00 156,960 2013-04-02
22 2727 Shanghai Electric Group Company Limited:H 488,000 50,000 0.02 0.00 148,000 2013-04-02
23 0347 Angang Steel Company Limited:H 408,000 30,000 0.04 0.00 143,400 2013-04-02
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 305,083 300,000 0.02 0.02 142,500 2013-04-02
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 142,000 62,000 0.01 0.00 137,640 2013-04-02
26 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,246,000 200,000 1.06 0.02 134,000 2013-04-02
27 0888 Bison Finance Group Limited:O 193,217 110,000 0.02 0.01 127,600 2013-04-02
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 207,000 22,500 0.01 0.00 126,450 2013-04-02
29 8150 Seamless Green China (Holdings) Limited:O 2,860,588 150,000 0.80 0.03 124,500 2013-04-02
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 324,000 20,000 0.03 0.00 124,400 2013-04-02
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 148,000 100,000 0.02 0.01 113,000 2013-04-02
32 2266 Dorsett Hospitality International Limited:O 156,733 52,000 0.01 0.00 111,800 2013-04-02
33 0750 China Shuifa Singyes Energy Holdings Limited:O 3,064,000 18,000 0.47 0.00 107,280 2013-04-02
34 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 11,000 0.00 0.00 105,490 2013-04-02
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 450,591 100,000 0.07 0.02 103,000 2013-04-02
36 3383 Agile Group Holdings Limited (KY):O 196,000 10,000 0.01 0.00 93,800 2013-04-02
37 1999 Man Wah Holdings Limited:O 60,000 12,800 0.01 0.00 93,696 2013-04-02
38 0998 China CITIC Bank Corporation Limited:H 2,653,616 20,000 0.02 0.00 87,600 2013-04-02
39 0286 Aidigong Maternal & Child Health Limited (BM):O 769,418 130,000 0.03 0.01 85,800 2013-04-02
40 2778 Champion Real Estate Investment Trust:Unit 11,934,264 20,000 0.21 0.00 80,200 2013-04-02
41 0853 MicroPort Scientific Corporation:O 115,000 14,000 0.01 0.00 71,400 2013-04-02
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,300 2,000 0.00 0.00 64,800 2013-04-02
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,944,000 50,000 0.12 0.00 61,000 2013-04-02
44 8009 Chinese Energy Holdings Limited:O 814,600 150,000 0.08 0.01 58,500 2013-04-02
45 2012 SUNSHINE OILSANDS LTD.:O 1,115,500 30,000 0.04 0.00 58,500 2013-04-02
46 0531 Samson Holding Ltd.:O 60,000 40,000 0.00 0.00 58,000 2013-04-02
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 346,586 23,000 0.02 0.00 57,960 2013-04-02
48 1929 Chow Tai Fook Jewellery Group Limited:O 77,400 5,000 0.00 0.00 53,600 2013-04-02
49 3337 Anton Oilfield Services Group:O 64,000 10,000 0.00 0.00 51,900 2013-04-02
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 374,391 12,000 0.01 0.00 50,400 2013-04-02
51 0656 FOSUN INTERNATIONAL LIMITED:O 451,500 9,500 0.01 0.00 49,210 2013-04-02
52 1137 Hong Kong Technology Venture Company Limited:O 371,000 20,000 0.05 0.00 48,800 2013-04-02
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,346,678 10,000 0.02 0.00 47,500 2013-04-02
54 0189 DONGYUE GROUP LIMITED:O 149,000 10,000 0.01 0.00 44,800 2013-04-02
55 0405 Yuexiu Real Estate Investment Trust:Unit 458,150 10,000 0.02 0.00 44,000 2013-04-02
56 8137 Honbridge Holdings Limited:O 6,112,000 30,000 0.10 0.00 43,500 2013-04-02
57 1733 E-Commodities Holdings Limited:O 476,000 50,000 0.01 0.00 43,000 2013-04-02
58 0474 Aceso Life Science Group Limited:O 433,197 120,000 0.01 0.00 42,600 2013-04-02
59 2899 ZIJIN MINING GROUP CO., LTD.:H 1,964,750 16,000 0.03 0.00 40,960 2013-04-02
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,896,740 2,000 0.03 0.00 40,200 2013-04-02
61 0757 Solargiga Energy Holdings Limited:O 1,075,000 100,000 0.04 0.00 38,500 2013-04-02
62 0822 Ka Shui International Holdings Limited:O 220,000 20,000 0.02 0.00 37,400 2013-04-02
63 0535 Gemdale Properties and Investment Corporation Limited:O 1,124,000 40,000 0.01 0.00 30,000 2013-04-02
64 0598 SINOTRANS LIMITED:H 164,000 18,000 0.01 0.00 28,980 2013-04-02
65 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 20,000 0.02 0.00 28,000 2013-04-02
66 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 5,000 0.00 0.00 22,450 2013-04-02
67 0918 Majestic Dragon AeroTech Holdings Limited:O 2,654,000 62,000 0.34 0.01 21,700 2013-04-02
68 1083 Towngas Smart Energy Company Limited:O 171,220 2,000 0.01 0.00 14,400 2013-04-02
69 2005 SSY Group Limited (KY):O 76,000 6,000 0.00 0.00 14,100 2013-04-02
70 1900 China ITS (Holdings) Co., Ltd.:O 58,000 10,000 0.00 0.00 14,000 2013-04-02
71 2198 China Sanjiang Fine Chemicals Company Limited:O 263,000 3,000 0.03 0.00 10,800 2013-04-02
72 2626 Hunan Nonferrous Metals Corporation Limited:H 1,334,000 4,000 0.08 0.00 9,240 2013-04-02
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,985,000 60,000 0.05 0.00 8,640 2013-04-02
74 1033 Sinopec Oilfield Service Corporation:H 13,754,000 4,000 0.98 0.00 7,880 2013-04-02
75 0925 Beijing Properties (Holdings) Limited:O 4,480,000 8,000 0.09 0.00 4,080 2013-04-02
76 0546 Fufeng Group Limited:O 1,015,020 1,020 0.06 0.00 2,825 2013-04-02
77 8212 Celebrate International Holdings Limited:O 5,656,775 -8,000 0.74 -0.00 -2,760 2013-04-02
78 1282 Renze Harvest International Limited:O 1,528,000 -48,000 0.05 -0.00 -9,024 2013-04-02
79 1398 Industrial and Commercial Bank of China Limited:H 7,469,484 -2,000 0.01 -0.00 -10,740 2013-04-02
80 1194 Bay Area Gold Group Limited:O 638,000 -10,000 0.01 -0.00 -14,000 2013-04-02
81 1868 Neo-Neon Holdings Limited:O 87,500 -10,000 0.01 -0.00 -16,600 2013-04-02
82 1313 China Resources Building Materials Technology Holdings Limited:O 366,000 -4,000 0.01 -0.00 -17,440 2013-04-02
83 0692 Shenzhou Space Park Group Limited:O 947,418 -40,000 0.04 -0.00 -19,000 2013-04-02
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,665,000 -7,000 0.01 -0.00 -25,550 2013-04-02
85 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 400,000 -40,000 0.02 -0.00 -26,800 2013-04-02
86 0083 SINO LAND COMPANY LIMITED:O 270,243 -2,000 0.00 -0.00 -26,800 2013-04-02
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,470,000 -10,000 0.04 -0.00 -29,700 2013-04-02
88 1099 SINOPHARM GROUP CO. LTD.:H 123,600 -1,200 0.01 -0.00 -29,880 2013-04-02
89 8129 Cloud Investment Holdings Limited (KY):O 2,100,000 -180,000 0.08 -0.01 -32,580 2013-04-02
90 0670 China Eastern Airlines Corporation Limited:H 316,000 -10,000 0.01 -0.00 -34,600 2013-04-02
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 562,000 -10,000 0.02 -0.00 -35,000 2013-04-02
92 0970 New Sparkle Roll International Group Limited:O 696,000 -48,000 0.02 -0.00 -36,000 2013-04-02
93 3888 Kingsoft Corporation Limited:O 259,000 -5,000 0.02 -0.00 -37,150 2013-04-02
94 2349 China City Infrastructure Group Limited:O 928,200 -60,000 0.05 -0.00 -37,800 2013-04-02
95 2888 STANDARD CHARTERED PLC:O 10,630 -200 0.00 -0.00 -40,400 2013-04-02
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 178,000 -10,000 0.01 -0.00 -41,200 2013-04-02
97 0498 Blue River Holdings Limited:O 5,726,685 -200,000 0.13 -0.00 -42,600 2013-04-02
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,481 -2,000 0.00 -0.00 -43,200 2013-04-02
99 0206 CM Energy Tech Co., Ltd.:O 2,541,000 -19,000 0.37 -0.00 -46,360 2013-04-02
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,629 -100,000 0.01 -0.05 -47,000 2013-04-02
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -47,200 2013-04-02
102 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 190,600 -46,000 0.07 -0.02 -47,840 2013-04-02
103 0837 Carpenter Tan Holdings Limited:O 4,000 -10,000 0.00 -0.00 -48,300 2013-04-02
104 3303 Jutal Offshore Oil Services Limited:O 270,000 -30,000 0.04 -0.01 -51,900 2013-04-02
105 3323 China National Building Material Company Limited:H 924,000 -6,000 0.03 -0.00 -58,020 2013-04-02
106 6828 Beijing Gas Blue Sky Holdings Limited:O 96,944,848 -40,000 46.37 -0.02 -59,600 2013-04-02
107 0913 Harbour Digital Asset Capital Limited:O 310,056 -80,000 0.16 -0.04 -64,000 2013-04-02
108 0777 NetDragon Websoft Holdings Limited:O 29,500 -8,000 0.01 -0.00 -72,800 2013-04-02
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -73,000 2013-04-02
110 8173 Hephaestus Holdings Limited:O 234,200 -135,000 0.03 -0.01 -74,250 2013-04-02
111 3800 GCL Technology Holdings Limited (KY):O 1,439,000 -50,000 0.01 -0.00 -75,500 2013-04-02
112 1988 China Minsheng Banking Corp., Ltd.:H 405,800 -8,000 0.01 -0.00 -75,840 2013-04-02
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -20,000 0.00 -0.00 -76,000 2013-04-02
114 0340 Tongguan Gold Group Limited:O 60,121,000 -1,000,000 0.66 -0.01 -84,000 2013-04-02
115 0889 DATRONIX HOLDINGS LIMITED:O 232,000 -70,000 0.07 -0.02 -86,800 2013-04-02
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,500 -40,000 0.00 -0.00 -92,000 2013-04-02
117 0901 Goldstone Investment Group Limited:O 6,095 -1,200,000 0.00 -0.07 -92,400 2013-04-02
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,451,000 -25,000 0.10 -0.00 -100,000 2013-04-02
119 1068 China Yurun Food Group Limited:O 120,000 -20,000 0.01 -0.00 -101,200 2013-04-02
120 0857 PETROCHINA COMPANY LIMITED:H 1,790,520 -10,000 0.01 -0.00 -102,800 2013-04-02
121 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 -60,000 0.00 -0.00 -113,400 2013-04-02
122 8198 Crypto Flow Technology Limited:O 13,762,150 -156,000 0.59 -0.01 -117,000 2013-04-02
123 0362 China Zenith Chemical Group Limited:O 1,060,567,720 -600,000 47.41 -0.03 -122,400 2013-04-02
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,532,935 -10,000 16.72 -0.00 -132,000 2013-04-02
125 0997 Chinlink International Holdings Limited:O 100,000 -250,000 0.01 -0.02 -132,500 2013-04-02
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 -28,000 0.00 -0.00 -145,320 2013-04-02
127 0494 LI & FUNG LIMITED:O 1,368,000 -14,000 0.02 -0.00 -148,680 2013-04-02
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,146,500 -40,000 0.09 -0.00 -150,400 2013-04-02
129 0273 MASON GROUP HOLDINGS LIMITED:O 100,409 -190,000 0.07 -0.13 -152,000 2013-04-02
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 207,380 -46,000 0.01 -0.00 -153,640 2013-04-02
131 2200 Hosa International Limited:O 108,000 -60,000 0.01 -0.00 -154,800 2013-04-02
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 427,000 -42,000 0.01 -0.00 -163,800 2013-04-02
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,520 -23,000 0.03 -0.00 -193,890 2013-04-02
134 8179 Palinda Group Holdings Limited:O 2,128,000 -2,240,000 0.07 -0.07 -197,120 2013-04-02
135 0958 Huaneng Renewables Corporation Limited:H 30,000 -100,000 0.00 -0.00 -206,000 2013-04-02
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,617,320 -36,000 0.00 -0.00 -227,880 2013-04-02
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,340,000 -72,000 0.32 -0.00 -231,840 2013-04-02
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,800 -45,000 0.00 -0.00 -246,600 2013-04-02
139 2357 AviChina Industry & Technology Company Limited:H 5,394,000 -72,000 0.23 -0.00 -280,800 2013-04-02
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,299,200 -484,000 0.81 -0.01 -309,760 2013-04-02
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -20,000 0.00 -0.00 -332,000 2013-04-02
142 0800 A8 New Media Group Limited:O 1,911,760 -1,002,340 0.13 -0.07 -390,913 2013-04-02
143 1314 Tsui Wah Holdings Limited:O 10,000 -100,000 0.00 -0.01 -395,000 2013-04-02
144 0013 Hutchison Whampoa Limited:O 346,944 -5,000 0.01 -0.00 -408,500 2013-04-02
145 0603 China Oil And Gas Group Limited:O 1,552,920 -300,000 0.03 -0.01 -453,000 2013-04-02
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 -34,000 0.01 -0.01 -463,080 2013-04-02
147 1111 Chong Hing Bank Limited:O 35,000 -31,000 0.01 -0.01 -647,900 2013-04-02
148 0005 HSBC HOLDINGS PLC:O 1,304,093 -8,000 0.01 -0.00 -664,000 2013-04-02
149 0102 Summit Ascent Holdings Limited:O 88,762,244 -222,000 37.27 -0.13 -934,620 2013-04-02
150 0004 Wharf (Holdings) Limited (The):O 74,450 -14,000 0.00 -0.00 -990,500 2013-04-02
151 1072 Dongfang Electric Corporation Limited:H 55,600 -93,000 0.02 -0.03 -1,138,320 2013-04-02
152 3333 China Evergrande Group:O 665,000 -498,000 0.00 -0.00 -1,543,800 2013-04-02
153 0880 SJM Holdings Limited:O 47,000 -106,000 0.00 -0.00 -2,058,520 2013-04-02
154 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -244,000 0.00 -0.01 -2,659,600 2013-04-02
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 -120,000 0.00 -0.01 -3,156,000 2013-04-02
156 0813 Shimao Group Holdings Limited:O 257,000 -247,000 0.01 -0.01 -3,858,140 2013-04-02
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -80,000 0.00 -0.01 -6,132,000 2013-04-02
158 0700 TENCENT HOLDINGS LIMITED:O 4,900 -41,200 0.00 -0.00 -10,003,360 2013-04-02

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