VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1193 China Resources Gas Group Limited:O 1,046,000 160,000 0.05 0.01 3,400,000 2013-04-09
2 0013 Hutchison Whampoa Limited:O 364,944 30,000 0.01 0.00 2,361,000 2013-04-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,670,219 214,000 0.07 0.01 2,035,140 2013-04-09
4 0004 Wharf (Holdings) Limited (The):O 84,450 30,000 0.00 0.00 2,019,000 2013-04-09
5 2777 Guangzhou R&F Properties Co., Ltd.:H 234,800 94,000 0.02 0.01 1,280,280 2013-04-09
6 0005 HSBC HOLDINGS PLC:O 1,316,093 12,000 0.01 0.00 970,800 2013-04-09
7 0267 CITIC Limited (HK):O 429,000 90,000 0.01 0.00 872,100 2013-04-09
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,801,000 1,500,000 0.05 0.00 697,500 2013-04-09
9 2078 PanAsialum Holdings Company Limited:O 1,643,000 300,000 0.14 0.03 642,000 2013-04-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,956,740 23,000 0.03 0.00 462,300 2013-04-09
11 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 919,000 177,000 0.04 0.01 311,520 2013-04-09
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 297,230 30,000 0.01 0.00 311,400 2013-04-09
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,300 16,300 0.00 0.00 273,514 2013-04-09
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 454,391 60,000 0.02 0.00 236,400 2013-04-09
15 0750 China Shuifa Singyes Energy Holdings Limited:O 3,138,000 32,000 0.48 0.00 201,920 2013-04-09
16 0433 North Mining Shares Company Limited:O 955,186 490,000 0.01 0.00 198,450 2013-04-09
17 1184 S.A.S. Dragon Holdings Limited:O 41,602,600 110,000 15.70 0.04 198,000 2013-04-09
18 0632 CHK Oil Limited (BM):O 2,239,160 383,000 0.07 0.01 195,330 2013-04-09
19 0918 Majestic Dragon AeroTech Holdings Limited:O 3,154,000 500,000 0.41 0.06 182,500 2013-04-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,902,000 50,000 0.01 0.00 177,000 2013-04-09
21 0202 EverChina Int'l Holdings Company Limited:O 9,450,000 380,000 0.16 0.01 159,600 2013-04-09
22 0970 New Sparkle Roll International Group Limited:O 544,000 208,000 0.02 0.01 156,000 2013-04-09
23 1069 China Health Technology Group Holding Company Limited:O 96,000 96,000 0.03 0.03 148,800 2013-04-09
24 0700 TENCENT HOLDINGS LIMITED:O 8,300 600 0.00 0.00 148,560 2013-04-09
25 6030 CITIC Securities Company Limited:H 91,000 8,000 0.01 0.00 130,400 2013-04-09
26 0206 CM Energy Tech Co., Ltd.:O 2,442,000 45,000 0.36 0.01 121,500 2013-04-09
27 6823 HKT Limited (KY):O 87,223 15,000 0.00 0.00 118,050 2013-04-09
28 1072 Dongfang Electric Corporation Limited:H 70,000 10,000 0.02 0.00 113,800 2013-04-09
29 1339 People's Insurance Company (Group) of China Limited (The):H 4,593,000 25,000 0.05 0.00 98,000 2013-04-09
30 0913 Harbour Digital Asset Capital Limited:O 310,056 120,000 0.16 0.06 96,000 2013-04-09
31 0382 Welling Holding Limited:O 311,000 60,000 0.01 0.00 93,000 2013-04-09
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 342,000 40,000 0.02 0.00 92,800 2013-04-09
33 1088 China Shenhua Energy Company Limited:H 240,000 2,500 0.01 0.00 68,000 2013-04-09
34 0703 Future Bright Holdings Limited:O 390,000 30,000 0.06 0.00 67,200 2013-04-09
35 3933 United Laboratories International Holdings Limited (The):O 207,720 20,000 0.01 0.00 66,200 2013-04-09
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 4,000 0.00 0.00 64,000 2013-04-09
37 1208 MMG Limited (HK):O 816,600 24,000 0.02 0.00 61,440 2013-04-09
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,628,320 10,000 0.00 0.00 61,400 2013-04-09
39 1788 Guotai Junan International Holdings Limited:O 274,000 20,000 0.02 0.00 60,400 2013-04-09
40 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 59,700 2013-04-09
41 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,672,000 288,000 0.34 0.03 55,584 2013-04-09
42 1893 China National Materials Company Limited:H 863,000 28,000 0.07 0.00 54,880 2013-04-09
43 1398 Industrial and Commercial Bank of China Limited:H 7,493,484 10,000 0.01 0.00 52,300 2013-04-09
44 2282 MGM China Holdings Limited:O 78,000 2,800 0.00 0.00 46,760 2013-04-09
45 0978 China Merchants Land Limited:O 74,911 18,000 0.01 0.00 44,280 2013-04-09
46 0273 MASON GROUP HOLDINGS LIMITED:O 290,409 60,000 0.19 0.04 43,800 2013-04-09
47 0888 Bison Finance Group Limited:O 183,217 40,000 0.02 0.00 43,600 2013-04-09
48 2178 Petro-king Oilfield Services Limited:O 50,000 10,000 0.00 0.00 42,000 2013-04-09
49 0753 Air China Limited:H 174,000 6,000 0.00 0.00 38,700 2013-04-09
50 3323 China National Building Material Company Limited:H 1,064,000 4,000 0.04 0.00 37,920 2013-04-09
51 0066 MTR CORPORATION LIMITED:O 261,088 1,116 0.00 0.00 33,926 2013-04-09
52 2357 AviChina Industry & Technology Company Limited:H 5,382,000 8,000 0.23 0.00 30,320 2013-04-09
53 2727 Shanghai Electric Group Company Limited:H 518,000 10,000 0.02 0.00 28,500 2013-04-09
54 0546 Fufeng Group Limited:O 1,225,020 10,000 0.07 0.00 26,100 2013-04-09
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,298,491 28,000 4.01 0.01 25,480 2013-04-09
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 128,000 20,000 0.02 0.00 24,600 2013-04-09
57 0901 Goldstone Investment Group Limited:O 526,095 320,000 0.03 0.02 24,000 2013-04-09
58 0181 FUJIAN HOLDINGS LIMITED:O 5,260,000 80,000 0.98 0.01 23,200 2013-04-09
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,474 773 0.00 -0.00 23,113 2013-04-09
60 0853 MicroPort Scientific Corporation:O 120,000 4,000 0.01 0.00 20,520 2013-04-09
61 0358 Jiangxi Copper Company Limited:H 274,000 1,000 0.02 0.00 16,640 2013-04-09
62 1878 SOUTHGOBI RESOURCES LTD.:O 1,100 1,000 0.00 0.00 14,600 2013-04-09
63 0136 China Ruyi Holdings Limited:O 202,884 100,000 0.01 0.01 12,400 2013-04-09
64 3800 GCL Technology Holdings Limited (KY):O 1,461,000 7,000 0.01 0.00 10,290 2013-04-09
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 458,591 8,000 0.07 0.00 8,800 2013-04-09
66 0474 Aceso Life Science Group Limited:O 297,197 24,000 0.01 0.00 7,800 2013-04-09
67 0800 A8 New Media Group Limited:O 2,165,760 19,900 0.15 0.00 7,761 2013-04-09
68 1186 China Railway Construction Corporation Limited:H 314,500 1,000 0.02 0.00 6,930 2013-04-09
69 0692 Shenzhou Space Park Group Limited:O 987,418 10,000 0.05 0.00 5,100 2013-04-09
70 2005 SSY Group Limited (KY):O 78,000 2,000 0.00 0.00 4,520 2013-04-09
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 190,500 500 0.01 0.00 2,700 2013-04-09
72 0008 PCCW LIMITED:O 2,231,466 -600 0.03 -0.00 -2,226 2013-04-09
73 0402 Peace Map Holding Limited:O 6,438,000 -12,000 0.35 -0.00 -3,060 * 2013-04-09
74 0573 Tao Heung Holdings Limited:O 15,000 -1,000 0.00 -0.00 -4,650 2013-04-09
75 1371 China Ecotourism Group Limited:O 7,255,100 -40,000 0.10 -0.00 -5,120 2013-04-09
76 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -16,000 2013-04-09
77 1988 China Minsheng Banking Corp., Ltd.:H 427,800 -2,000 0.01 -0.00 -18,920 2013-04-09
78 0903 TPV TECHNOLOGY LIMITED:O 28,000 -10,000 0.00 -0.00 -21,000 2013-04-09
79 8351 Larry Jewelry International Company Limited:O 2,150,000 -100,000 0.21 -0.01 -23,000 2013-04-09
80 0712 Comtec Solar Systems Group Limited:O 304,000 -20,000 0.02 -0.00 -23,800 2013-04-09
81 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 -58,000 0.00 -0.00 -24,650 2013-04-09
82 8137 Honbridge Holdings Limited:O 6,112,000 -20,000 0.10 -0.00 -26,200 2013-04-09
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 590,000 -6,000 0.03 -0.00 -26,400 2013-04-09
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 96,600 -30,000 0.04 -0.01 -30,300 2013-04-09
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,330,000 -10,000 0.31 -0.00 -30,900 2013-04-09
86 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 54,000 -4,000 0.01 -0.00 -32,480 2013-04-09
87 1195 Kingwell Group Limited:O 277 -40,000 0.00 -0.00 -34,400 2013-04-09
88 1011 China NT Pharma Group Company Limited:O 0 -40,000 0.00 -0.00 -34,800 2013-04-09
89 0889 DATRONIX HOLDINGS LIMITED:O 152,000 -30,000 0.05 -0.01 -35,400 2013-04-09
90 0362 China Zenith Chemical Group Limited:O 1,056,297,720 -200,000 47.22 -0.01 -36,800 2013-04-09
91 0648 SoftMedx Healthcare Limited:O 6,658,000 -1,100,000 0.05 -0.01 -37,400 2013-04-09
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,403,000 -175,000 0.96 -0.02 -37,800 2013-04-09
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,459,650 -20,000 0.04 -0.00 -38,000 2013-04-09
94 0397 Minerva Group Holding Limited:O 861,034 -200,000 0.01 -0.00 -38,200 2013-04-09
95 3633 Zhongyu Energy Holdings Limited:O 32,000 -16,000 0.00 -0.00 -38,400 2013-04-09
96 0867 China Medical System Holdings Limited:O 27,500 -5,000 0.00 -0.00 -39,000 2013-04-09
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,238,000 -20,000 0.07 -0.00 -39,200 2013-04-09
98 2778 Champion Real Estate Investment Trust:Unit 11,924,264 -10,000 0.21 -0.00 -40,100 2013-04-09
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -6,000 0.00 -0.00 -45,120 2013-04-09
100 1094 Cherish Sunshine International Limited:O 85,284,000 -108,000 2.57 -0.00 -46,440 2013-04-09
101 0311 LUEN THAI HOLDINGS LIMITED:O 2,200,000 -20,000 0.22 -0.00 -47,800 2013-04-09
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,333,200 -80,000 0.81 -0.00 -52,000 2013-04-09
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 205,000 -20,000 0.02 -0.00 -53,200 2013-04-09
104 2020 ANTA Sports Products Limited:O 43,000 -8,000 0.00 -0.00 -54,400 2013-04-09
105 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 -350,000 0.03 -0.01 -54,950 2013-04-09
106 1033 Sinopec Oilfield Service Corporation:H 13,694,000 -30,000 0.98 -0.00 -55,800 2013-04-09
107 0151 Want Want China Holdings Limited:O 15,000 -5,000 0.00 -0.00 -57,900 2013-04-09
108 2238 Guangzhou Automobile Group Co., Ltd.:H 110,086 -10,000 0.00 -0.00 -60,100 2013-04-09
109 0735 China Power Clean Energy Development Company Limited:O 2,060,000 -140,000 0.02 -0.00 -60,900 2013-04-09
110 0347 Angang Steel Company Limited:H 332,000 -14,000 0.03 -0.00 -64,260 2013-04-09
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 437,520 -8,000 0.03 -0.00 -65,520 2013-04-09
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -65,600 2013-04-09
113 2678 Texhong International Group Limited:O 2,000 -8,000 0.00 -0.00 -68,800 2013-04-09
114 0102 Summit Ascent Holdings Limited:O 88,772,244 -18,000 37.23 -0.01 -71,460 2013-04-09
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,861,500 -20,000 0.08 -0.00 -72,200 2013-04-09
116 3339 Lonking Holdings Limited:O 599,000 -53,000 0.01 -0.00 -76,850 2013-04-09
117 0329 OCI International Holdings Limited:O 22,150 -100,000 0.01 -0.05 -80,000 2013-04-09
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 886,000 -60,000 0.02 -0.00 -89,400 2013-04-09
119 1068 China Yurun Food Group Limited:O 100,000 -20,000 0.01 -0.00 -91,200 2013-04-09
120 0384 CHINA GAS HOLDINGS LIMITED:O 712,000 -12,000 0.02 -0.00 -91,440 2013-04-09
121 1045 APT SATELLITE HOLDINGS LIMITED:O 43,500 -18,500 0.01 -0.00 -92,130 2013-04-09
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,083 -260,000 0.01 -0.01 -100,100 2013-04-09
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -108,250 2013-04-09
124 0603 China Oil And Gas Group Limited:O 1,552,920 -80,000 0.03 -0.00 -111,200 2013-04-09
125 0405 Yuexiu Real Estate Investment Trust:Unit 428,150 -28,000 0.02 -0.00 -120,120 2013-04-09
126 1194 Bay Area Gold Group Limited:O 618,000 -92,000 0.01 -0.00 -126,960 2013-04-09
127 3383 Agile Group Holdings Limited (KY):O 190,000 -14,000 0.01 -0.00 -131,040 2013-04-09
128 8279 AGTech Holdings Limited:O 11,509,085 -388,000 0.30 -0.01 -135,800 2013-04-09
129 8198 Crypto Flow Technology Limited:O 19,724,015 -224,000 0.85 -0.01 -143,360 2013-04-09
130 2198 China Sanjiang Fine Chemicals Company Limited:O 220,000 -40,000 0.02 -0.00 -145,600 2013-04-09
131 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -14,000 0.00 -0.00 -152,040 2013-04-09
132 0221 Easy One Financial Group Limited:O 288,000 -720,000 0.00 -0.01 -180,000 2013-04-09
133 0166 New Times Corporation Limited (BM):O 6,675,000 -300,000 0.86 -0.04 -189,000 2013-04-09
134 1171 Yankuang Energy Group Company Limited:H 996,800 -20,000 0.05 -0.00 -194,000 2013-04-09
135 1999 Man Wah Holdings Limited:O 20,000 -28,000 0.00 -0.00 -194,040 2013-04-09
136 0852 Strong Petrochemical Holdings Limited:O 20,000 -270,000 0.00 -0.02 -210,600 2013-04-09
137 0030 YNBY International Limited:O 104,100,500 -800,000 8.91 -0.07 -216,000 2013-04-09
138 1259 Prosperous Future Holdings Limited (KY):O 0 -53,000 0.00 -0.01 -222,070 2013-04-09
139 2689 Nine Dragons Paper (Holdings) Limited:O 471,000 -33,000 0.01 -0.00 -233,640 2013-04-09
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 462,738 -12,100 0.01 -0.00 -272,250 2013-04-09
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 786,000 -90,000 0.04 -0.01 -288,900 2013-04-09
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -190,000 0.00 -0.01 -328,700 2013-04-09
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 -44,000 0.01 -0.00 -366,080 2013-04-09
144 0196 Honghua Group Limited:O 1,396,000 -107,000 0.04 -0.00 -380,920 2013-04-09
145 0823 Link Real Estate Investment Trust:Unit 207,418 -11,900 0.01 -0.00 -512,295 2013-04-09
146 0343 CULTURECOM HOLDINGS LIMITED:O 9,893,913 -330,000 0.91 -0.03 -521,400 2013-04-09
147 0868 XINYI GLASS HOLDINGS LIMITED:O 112,428 -100,000 0.00 -0.00 -533,000 2013-04-09
148 1099 SINOPHARM GROUP CO. LTD.:H 103,600 -24,000 0.01 -0.00 -592,800 2013-04-09
149 1086 Goodbaby International Holdings Limited:O 88,000 -168,000 0.01 -0.02 -697,200 2013-04-09
150 0670 China Eastern Airlines Corporation Limited:H 138,000 -238,000 0.00 -0.01 -771,120 2013-04-09
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,020,000 -1,900,000 0.05 -0.02 -779,000 2013-04-09
152 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,184,000 -848,000 0.30 -0.21 -932,800 2013-04-09
153 2899 ZIJIN MINING GROUP CO., LTD.:H 1,514,750 -400,000 0.03 -0.01 -1,000,000 2013-04-09
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 -286,000 0.01 -0.01 -1,058,200 2013-04-09
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,528,935 -111,000 16.72 -0.01 -1,474,080 2013-04-09
156 0587 Hua Han Health Industry Holdings Limited:O 892,000 -716,000 0.03 -0.02 -1,603,840 2013-04-09
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,000 -30,500 0.01 -0.00 -1,794,925 2013-04-09
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,000 -244,000 0.00 -0.00 -2,161,840 2013-04-09
159 3988 BANK OF CHINA LIMITED:H 14,532,947 -637,000 0.02 -0.00 -2,235,870 2013-04-09
160 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 -55,000 0.00 -0.00 -2,241,250 2013-04-09
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,175 -18,000 0.02 -0.00 -2,304,000 2013-04-09
162 0941 China Mobile Limited (HK):O 515,356 -30,500 0.00 -0.00 -2,525,400 2013-04-09
163 6837 Haitong Securities Co., Ltd.:H 270,400 -244,000 0.02 -0.02 -2,586,400 2013-04-09
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,741 -62,000 0.00 -0.00 -3,292,200 2013-04-09

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