VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1094 Cherish Sunshine International Limited:O 83,896,000 11,876,000 2.53 0.36 5,344,200 2013-04-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,175 21,000 0.02 0.00 2,683,800 2013-04-05
3 3328 Bank of Communications Co., Ltd.:H 2,371,298 300,000 0.01 0.00 1,707,000 2013-04-05
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,652,935 111,000 16.73 0.01 1,427,460 2013-04-05
5 1339 People's Insurance Company (Group) of China Limited (The):H 4,445,000 348,000 0.05 0.00 1,308,480 2013-04-05
6 1766 CRRC Corporation Limited:H 399,000 159,000 0.02 0.01 820,440 2013-04-05
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,366,219 86,000 0.06 0.00 792,060 2013-04-05
8 0823 Link Real Estate Investment Trust:Unit 219,318 16,400 0.01 0.00 705,200 2013-04-05
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 802,000 400,000 0.04 0.02 700,000 2013-04-05
10 2078 PanAsialum Holdings Company Limited:O 1,006,000 320,000 0.08 0.03 672,000 2013-04-05
11 0546 Fufeng Group Limited:O 1,217,020 202,000 0.07 0.01 535,300 2013-04-05
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 474,838 12,100 0.01 0.00 271,040 2013-04-05
13 0603 China Oil And Gas Group Limited:O 1,732,920 180,000 0.03 0.00 255,600 2013-04-05
14 1193 China Resources Gas Group Limited:O 928,000 10,000 0.04 0.00 212,000 2013-04-05
15 1184 S.A.S. Dragon Holdings Limited:O 41,320,600 96,000 15.60 0.04 173,760 2013-04-05
16 0433 North Mining Shares Company Limited:O 2,675,186 410,000 0.02 0.00 166,050 2013-04-05
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 365,083 360,000 0.02 0.02 151,200 2013-04-05
18 0750 China Shuifa Singyes Energy Holdings Limited:O 3,186,000 22,000 0.49 0.00 132,220 2013-04-05
19 2777 Guangzhou R&F Properties Co., Ltd.:H 140,800 10,000 0.01 0.00 128,800 2013-04-05
20 0997 Chinlink International Holdings Limited:O 310,000 210,000 0.02 0.01 111,300 2013-04-05
21 0822 Ka Shui International Holdings Limited:O 220,000 60,000 0.02 0.01 108,600 2013-04-05
22 0815 China Silver Group Limited:O 474,000 80,000 0.05 0.01 105,600 2013-04-05
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,520 13,000 0.03 0.00 105,300 2013-04-05
24 0921 Hisense Home Appliances Group Co., Ltd.:H 444,000 30,000 0.10 0.01 103,500 2013-04-05
25 1259 Prosperous Future Holdings Limited (KY):O 48,000 23,000 0.00 0.00 101,200 2013-04-05
26 1265 Tianjin Jinran Public Utilities Company Limited:H 1,160,000 40,000 0.23 0.01 100,800 2013-04-05
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 28,000 0.08 0.00 96,320 2013-04-05
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 10,000 0.12 0.00 90,300 2013-04-05
29 3323 China National Building Material Company Limited:H 954,000 10,000 0.03 0.00 90,200 2013-04-05
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,481 4,000 0.00 0.00 83,200 2013-04-05
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,000 16,000 0.00 0.00 83,200 2013-04-05
32 2727 Shanghai Electric Group Company Limited:H 538,000 30,000 0.02 0.00 82,800 2013-04-05
33 1072 Dongfang Electric Corporation Limited:H 51,200 7,000 0.02 0.00 78,120 2013-04-05
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 73,500 2013-04-05
35 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 15,000 0.00 0.00 71,100 2013-04-05
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,480,000 100,000 0.11 0.00 68,000 2013-04-05
37 3383 Agile Group Holdings Limited (KY):O 202,000 6,000 0.01 0.00 55,260 2013-04-05
38 1886 China Huiyuan Juice Group Limited:O 155,500 18,000 0.01 0.00 55,260 2013-04-05
39 1194 Bay Area Gold Group Limited:O 678,000 40,000 0.02 0.00 55,200 2013-04-05
40 1988 China Minsheng Banking Corp., Ltd.:H 430,800 6,000 0.01 0.00 54,600 2013-04-05
41 0272 SHUI ON LAND LIMITED:O 610,124 20,000 0.01 0.00 54,400 2013-04-05
42 0665 Haitong International Securities Group Limited:O 326,110 18,000 0.04 0.00 54,360 2013-04-05
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,990,000 46,000 0.12 0.00 52,900 2013-04-05
44 1045 APT SATELLITE HOLDINGS LIMITED:O 63,500 10,000 0.01 0.00 50,900 2013-04-05
45 0763 ZTE CORPORATION:H 195,272 4,000 0.03 0.00 48,400 2013-04-05
46 3303 Jutal Offshore Oil Services Limited:O 330,000 30,000 0.05 0.00 47,400 2013-04-05
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,356,678 10,000 0.02 0.00 45,900 2013-04-05
48 0221 Easy One Financial Group Limited:O 1,008,000 200,000 0.01 0.00 43,000 2013-04-05
49 3800 GCL Technology Holdings Limited (KY):O 1,454,000 30,000 0.01 0.00 42,000 2013-04-05
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 384,391 10,000 0.01 0.00 39,900 2013-04-05
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 437,000 10,000 0.01 0.00 38,000 2013-04-05
52 1788 Guotai Junan International Holdings Limited:O 244,000 13,000 0.01 0.00 37,310 2013-04-05
53 0066 MTR CORPORATION LIMITED:O 293,714 1,134 0.01 0.00 34,360 2013-04-05
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 192,000 10,000 0.01 0.00 33,700 2013-04-05
55 1829 China Machinery Engineering Corporation:H 277,000 6,000 0.03 0.00 33,480 2013-04-05
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,622,176 30,000 0.02 0.00 30,000 2013-04-05
57 2366 SMI Culture & Travel Group Holdings Limited:O 298,249 100,000 0.03 0.01 28,500 2013-04-05
58 0382 Welling Holding Limited:O 191,000 20,000 0.01 0.00 28,400 2013-04-05
59 8173 Hephaestus Holdings Limited:O 184,200 50,000 0.02 0.01 26,000 2013-04-05
60 0311 LUEN THAI HOLDINGS LIMITED:O 2,220,000 10,000 0.22 0.00 22,900 2013-04-05
61 0181 FUJIAN HOLDINGS LIMITED:O 5,180,000 80,000 0.97 0.01 22,800 2013-04-05
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,000 8,000 0.06 0.00 21,120 2013-04-05
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 856,000 6,000 0.05 0.00 20,580 2013-04-05
64 0397 Minerva Group Holding Limited:O 1,061,034 100,000 0.01 0.00 19,200 2013-04-05
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,097,716 32,000 0.15 0.00 18,880 2013-04-05
66 1127 Lion Rock Group Limited:O 16,100 12,000 0.00 0.00 8,760 2013-04-05
67 2198 China Sanjiang Fine Chemicals Company Limited:O 262,000 2,000 0.03 0.00 7,160 2013-04-05
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,842,000 1,000 0.01 0.00 3,510 2013-04-05
69 3818 China Dongxiang (Group) Co., Ltd.:O 725,000 2,000 0.01 0.00 2,340 2013-04-05
70 8148 Wuxi Life International Holdings Group Limited:O 5,000 2,500 0.00 0.00 925 2013-04-05
71 0286 Aidigong Maternal & Child Health Limited (BM):O 549,418 -10,000 0.02 -0.00 -7,600 2013-04-05
72 0746 Lee & Man Chemical Company Limited:O 11,034,000 -2,000 1.34 -0.00 -8,140 2013-04-05
73 0925 Beijing Properties (Holdings) Limited:O 4,468,000 -22,000 0.09 -0.00 -10,230 2013-04-05
74 0136 China Ruyi Holdings Limited:O 102,884 -100,000 0.01 -0.01 -11,200 2013-04-05
75 0889 DATRONIX HOLDINGS LIMITED:O 182,000 -10,000 0.06 -0.00 -11,800 2013-04-05
76 0632 CHK Oil Limited (BM):O 837,160 -24,000 0.02 -0.00 -12,000 2013-04-05
77 3339 Lonking Holdings Limited:O 652,000 -10,000 0.02 -0.00 -13,400 2013-04-05
78 1999 Man Wah Holdings Limited:O 38,000 -2,000 0.00 -0.00 -13,980 2013-04-05
79 0883 CNOOC LIMITED:O 627,000 -1,000 0.00 -0.00 -14,360 2013-04-05
80 1900 China ITS (Holdings) Co., Ltd.:O 48,000 -10,000 0.00 -0.00 -14,600 2013-04-05
81 0622 Oshidori International Holdings Limited:O 5,543,211 -120,000 0.08 -0.00 -16,800 2013-04-05
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 482,500 -9,500 0.01 -0.00 -19,380 2013-04-05
83 0166 New Times Corporation Limited (BM):O 6,975,000 -30,000 0.90 -0.00 -19,800 2013-04-05
84 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,354,084 -18,000 0.11 -0.00 -20,340 2013-04-05
85 0405 Yuexiu Real Estate Investment Trust:Unit 458,150 -5,000 0.02 -0.00 -21,350 2013-04-05
86 0764 Eternity Investment Limited:O 50,057 -20,000 0.02 -0.01 -23,000 2013-04-05
87 8351 Larry Jewelry International Company Limited:O 2,250,000 -100,000 0.22 -0.01 -24,100 2013-04-05
88 0566 Hanergy Thin Film Power Group Limited:O 2,652,000 -50,000 0.01 -0.00 -24,750 2013-04-05
89 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -70,000 0.00 -0.00 -27,650 2013-04-05
90 0970 New Sparkle Roll International Group Limited:O 496,000 -40,000 0.02 -0.00 -29,200 2013-04-05
91 2357 AviChina Industry & Technology Company Limited:H 5,374,000 -8,000 0.23 -0.00 -29,520 2013-04-05
92 0474 Aceso Life Science Group Limited:O 313,197 -100,000 0.01 -0.00 -31,500 2013-04-05
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -2,000 0.00 -0.00 -32,000 2013-04-05
94 1126 DREAM INTERNATIONAL LIMITED (HK):O 138,000 -30,000 0.02 -0.00 -33,300 2013-04-05
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,881,500 -10,000 0.08 -0.00 -35,200 2013-04-05
96 1083 Towngas Smart Energy Company Limited:O 161,220 -5,000 0.01 -0.00 -35,200 2013-04-05
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -37,800 2013-04-05
98 0867 China Medical System Holdings Limited:O 32,500 -5,000 0.00 -0.00 -38,950 2013-04-05
99 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 146,600 -40,000 0.06 -0.02 -40,800 2013-04-05
100 0888 Bison Finance Group Limited:O 113,217 -40,000 0.01 -0.00 -43,200 2013-04-05
101 0342 NewOcean Energy Holdings Limited:O 48,741,596 -10,000 3.73 -0.00 -43,900 2013-04-05
102 8179 Palinda Group Holdings Limited:O 1,528,000 -600,000 0.05 -0.02 -47,400 2013-04-05
103 0119 Poly Property Group Co., Limited:O 370,000 -10,000 0.01 -0.00 -47,400 2013-04-05
104 0692 Shenzhou Space Park Group Limited:O 947,418 -100,000 0.04 -0.00 -47,500 2013-04-05
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 316,000 -8,000 0.03 -0.00 -47,520 2013-04-05
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 326,586 -20,000 0.02 -0.00 -48,400 2013-04-05
107 3633 Zhongyu Energy Holdings Limited:O 52,000 -20,000 0.00 -0.00 -49,600 2013-04-05
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 -5,000 0.01 -0.00 -53,000 2013-04-05
109 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -10,000 0.01 -0.00 -59,300 2013-04-05
110 0958 Huaneng Renewables Corporation Limited:H 30,000 -30,000 0.00 -0.00 -59,400 2013-04-05
111 0813 Shimao Group Holdings Limited:O 252,500 -4,500 0.01 -0.00 -67,320 2013-04-05
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 726,250 -20,000 0.03 -0.00 -68,200 2013-04-05
113 3988 BANK OF CHINA LIMITED:H 15,209,947 -20,000 0.02 -0.00 -69,400 2013-04-05
114 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -6,000 0.00 -0.00 -69,480 2013-04-05
115 2678 Texhong International Group Limited:O 10,000 -10,000 0.00 -0.00 -80,000 2013-04-05
116 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -81,000 2013-04-05
117 1088 China Shenhua Energy Company Limited:H 237,500 -3,000 0.01 -0.00 -82,050 2013-04-05
118 2005 SSY Group Limited (KY):O 56,000 -40,000 0.00 -0.00 -92,000 2013-04-05
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 190,000 -17,000 0.01 -0.00 -92,650 2013-04-05
120 1918 Sunac China Holdings Limited:O 80,000 -17,000 0.00 -0.00 -93,160 2013-04-05
121 2369 Coolpad Group Limited:O 272,000 -36,000 0.01 -0.00 -93,240 2013-04-05
122 0913 Harbour Digital Asset Capital Limited:O 190,056 -120,000 0.10 -0.06 -96,000 2013-04-05
123 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -11,000 0.00 -0.00 -99,990 2013-04-05
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 144,000 -30,000 0.03 -0.01 -103,500 2013-04-05
125 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 244,000 -256,000 0.00 -0.00 -108,800 2013-04-05
126 1234 China Lilang Limited:O 15,000 -24,000 0.00 -0.00 -110,640 2013-04-05
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,914,750 -50,000 0.03 -0.00 -120,500 2013-04-05
128 0998 China CITIC Bank Corporation Limited:H 2,053,616 -30,000 0.01 -0.00 -123,900 2013-04-05
129 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -1,240,000 0.00 -0.02 -124,000 2013-04-05
130 1111 Chong Hing Bank Limited:O 37,000 -7,000 0.01 -0.00 -137,900 2013-04-05
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,301,000 -300,000 0.04 -0.00 -138,000 2013-04-05
132 0384 CHINA GAS HOLDINGS LIMITED:O 784,000 -20,000 0.02 -0.00 -145,800 2013-04-05
133 0347 Angang Steel Company Limited:H 346,000 -32,000 0.03 -0.00 -147,520 2013-04-05
134 0307 Up Energy Development Group Limited:O 475,800 -302,030 0.02 -0.01 -151,015 2013-04-05
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -6,000 0.00 -0.00 -151,500 2013-04-05
136 0102 Summit Ascent Holdings Limited:O 88,740,244 -40,000 37.22 -0.02 -152,000 2013-04-05
137 8137 Honbridge Holdings Limited:O 6,132,000 -120,000 0.10 -0.00 -174,000 2013-04-05
138 0273 MASON GROUP HOLDINGS LIMITED:O 100,409 -260,000 0.07 -0.17 -192,400 2013-04-05
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,930,740 -10,000 0.03 -0.00 -193,600 2013-04-05
140 0703 Future Bright Holdings Limited:O 360,000 -90,000 0.06 -0.01 -204,300 2013-04-05
141 8198 Crypto Flow Technology Limited:O 13,430,150 -392,000 0.58 -0.02 -250,880 2013-04-05
142 0202 EverChina Int'l Holdings Company Limited:O 8,870,000 -695,000 0.15 -0.01 -288,425 2013-04-05
143 3308 Golden Eagle Retail Group Limited:O 39,000 -21,000 0.00 -0.00 -291,900 2013-04-05
144 0148 Kingboard Holdings Limited:O 88,100 -14,500 0.01 -0.00 -308,125 2013-04-05
145 0362 China Zenith Chemical Group Limited:O 1,057,397,720 -1,760,000 47.27 -0.08 -339,680 2013-04-05
146 0206 CM Energy Tech Co., Ltd.:O 2,401,000 -140,000 0.35 -0.02 -340,200 2013-04-05
147 1398 Industrial and Commercial Bank of China Limited:H 7,473,484 -70,000 0.01 -0.00 -364,000 2013-04-05
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,219,200 -788,000 0.80 -0.02 -535,840 2013-04-05
149 0004 Wharf (Holdings) Limited (The):O 64,450 -10,000 0.00 -0.00 -667,500 2013-04-05
150 0013 Hutchison Whampoa Limited:O 335,944 -11,000 0.01 -0.00 -875,050 2013-04-05
151 8150 Seamless Green China (Holdings) Limited:O 1,360,588 -1,200,000 0.38 -0.34 -948,000 2013-04-05
152 1128 Wynn Macau, Limited:O 14,000 -92,800 0.00 -0.00 -1,856,000 2013-04-05

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