VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1033 Sinopec Oilfield Service Corporation:H 14,194,000 500,000 1.01 0.04 940,000 2013-04-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,152,000 250,000 0.01 0.00 882,500 2013-04-11
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,045,740 38,000 0.03 0.00 782,800 2013-04-11
4 1928 Sands China Ltd.:O 20,000 16,400 0.00 0.00 650,260 2013-04-11
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,670,000 1,600,000 0.06 0.01 640,000 2013-04-11
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,751,650 292,000 0.05 0.01 563,560 2013-04-11
7 1088 China Shenhua Energy Company Limited:H 260,000 20,000 0.01 0.00 551,000 2013-04-11
8 2369 Coolpad Group Limited:O 464,000 192,000 0.02 0.01 518,400 2013-04-11
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 501,299 30,000 0.01 0.00 470,400 2013-04-11
10 1193 China Resources Gas Group Limited:O 1,066,000 20,000 0.05 0.00 438,000 2013-04-11
11 1094 Cherish Sunshine International Limited:O 86,264,000 680,000 2.60 0.02 326,400 2013-04-11
12 0692 Shenzhou Space Park Group Limited:O 1,497,418 530,000 0.06 0.02 275,600 2013-04-11
13 0997 Chinlink International Holdings Limited:O 270,000 270,000 0.02 0.02 140,400 2013-04-11
14 0272 SHUI ON LAND LIMITED:O 660,124 50,000 0.01 0.00 138,000 2013-04-11
15 0273 MASON GROUP HOLDINGS LIMITED:O 270,409 170,000 0.18 0.11 125,800 2013-04-11
16 1893 China National Materials Company Limited:H 913,000 50,000 0.08 0.00 101,000 2013-04-11
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,500 2,000 0.00 0.00 99,000 2013-04-11
18 0433 North Mining Shares Company Limited:O 1,475,186 240,000 0.01 0.00 98,400 2013-04-11
19 3988 BANK OF CHINA LIMITED:H 14,587,947 25,000 0.02 0.00 88,000 2013-04-11
20 2078 PanAsialum Holdings Company Limited:O 2,683,000 40,000 0.22 0.00 84,400 2013-04-11
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 20,000 0.01 0.00 79,200 2013-04-11
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,891,500 20,000 0.08 0.00 72,800 2013-04-11
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 472,391 18,000 0.02 0.00 72,540 2013-04-11
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 126,600 70,000 0.05 0.03 72,100 2013-04-11
25 1777 Fantasia Holdings Group Co., Limited:O 667,500 60,000 0.01 0.00 70,200 2013-04-11
26 0148 Kingboard Holdings Limited:O 91,100 3,000 0.01 0.00 66,150 2013-04-11
27 0750 China Shuifa Singyes Energy Holdings Limited:O 3,148,000 10,000 0.49 0.00 65,900 2013-04-11
28 3800 GCL Technology Holdings Limited (KY):O 1,535,000 40,000 0.01 0.00 60,800 2013-04-11
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,268,000 30,000 0.07 0.00 60,600 2013-04-11
30 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 389,426 100,000 0.01 0.00 60,000 2013-04-11
31 2689 Nine Dragons Paper (Holdings) Limited:O 452,000 8,000 0.01 0.00 59,120 2013-04-11
32 0311 LUEN THAI HOLDINGS LIMITED:O 2,220,000 20,000 0.22 0.00 54,800 2013-04-11
33 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 6,000 0.00 0.00 54,720 2013-04-11
34 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 8,000 0.01 0.00 50,160 2013-04-11
35 0067 China Lumena New Materials Corp.:O 614,000 32,000 0.01 0.00 49,280 2013-04-11
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 20,000 0.00 0.00 49,200 2013-04-11
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 20,000 0.00 0.00 45,800 2013-04-11
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 43,520 2013-04-11
39 1398 Industrial and Commercial Bank of China Limited:H 7,301,484 8,000 0.01 0.00 42,080 2013-04-11
40 0397 Minerva Group Holding Limited:O 1,361,034 200,000 0.02 0.00 41,000 2013-04-11
41 1339 People's Insurance Company (Group) of China Limited (The):H 4,603,000 10,000 0.05 0.00 39,300 2013-04-11
42 1886 China Huiyuan Juice Group Limited:O 125,500 10,000 0.01 0.00 32,400 2013-04-11
43 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 154,000 10,000 0.04 0.00 32,300 2013-04-11
44 0384 CHINA GAS HOLDINGS LIMITED:O 724,000 4,000 0.02 0.00 31,400 2013-04-11
45 0206 CM Energy Tech Co., Ltd.:O 2,470,000 12,000 0.36 0.00 30,960 2013-04-11
46 8005 Yuxing InfoTech Investment Holdings Limited:O 96,000 36,000 0.01 0.00 27,360 2013-04-11
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,000 2,000 0.00 0.00 26,640 2013-04-11
48 8173 Hephaestus Holdings Limited:O 284,200 50,000 0.03 0.01 25,500 2013-04-11
49 1126 DREAM INTERNATIONAL LIMITED (HK):O 98,000 20,000 0.01 0.00 24,600 2013-04-11
50 1137 Hong Kong Technology Venture Company Limited:O 381,000 10,000 0.05 0.00 22,800 2013-04-11
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 463,738 1,000 0.01 0.00 22,700 2013-04-11
52 1282 Renze Harvest International Limited:O 1,508,000 100,000 0.05 0.00 21,300 2013-04-11
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,369,200 28,000 0.81 0.00 18,760 2013-04-11
54 0913 Harbour Digital Asset Capital Limited:O 170,056 20,000 0.09 0.01 15,800 2013-04-11
55 0632 CHK Oil Limited (BM):O 2,336,160 27,000 0.07 0.00 13,095 2013-04-11
56 0506 China Foods Limited:O 32,000 2,000 0.00 0.00 8,480 2013-04-11
57 0777 NetDragon Websoft Holdings Limited:O 30,000 500 0.01 0.00 5,540 2013-04-11
58 0925 Beijing Properties (Holdings) Limited:O 4,094,000 6,000 0.09 0.00 2,880 2013-04-11
59 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 130 -80 0.02 -0.01 -287 2013-04-11
60 0211 STYLAND HOLDINGS LIMITED:O 2,733,263 -7,599 0.07 -0.00 -1,033 2013-04-11
61 0410 SOHO CHINA LIMITED:O 517,000 -500 0.01 -0.00 -3,255 2013-04-11
62 1259 Prosperous Future Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -4,550 2013-04-11
63 0136 China Ruyi Holdings Limited:O 162,884 -40,000 0.01 -0.00 -5,520 2013-04-11
64 0665 Haitong International Securities Group Limited:O 324,110 -2,000 0.04 -0.00 -6,640 2013-04-11
65 1045 APT SATELLITE HOLDINGS LIMITED:O 36,500 -2,000 0.01 -0.00 -9,700 2013-04-11
66 1888 Kingboard Laminates Holdings Limited:O 266,000 -3,000 0.01 -0.00 -10,230 2013-04-11
67 1972 SWIRE PROPERTIES LIMITED:O 252,260 -400 0.00 -0.00 -10,700 2013-04-11
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.00 -0.00 -15,000 2013-04-11
69 3668 Chinalco Mining Corporation International:O 2,512,000 -14,000 0.02 -0.00 -17,640 2013-04-11
70 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 -50,000 0.00 -0.00 -21,250 2013-04-11
71 1898 China Coal Energy Company Limited:H 759,000 -4,000 0.02 -0.00 -26,200 2013-04-11
72 3339 Lonking Holdings Limited:O 609,000 -20,000 0.01 -0.00 -31,400 2013-04-11
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,246 -3,200 0.01 -0.00 -31,424 2013-04-11
74 1829 China Machinery Engineering Corporation:H 271,000 -6,000 0.03 -0.00 -35,400 2013-04-11
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 -4,000 0.00 -0.00 -35,560 2013-04-11
76 0712 Comtec Solar Systems Group Limited:O 304,000 -30,000 0.02 -0.00 -38,700 2013-04-11
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 138,000 -10,000 0.00 -0.00 -40,500 2013-04-11
78 1194 Bay Area Gold Group Limited:O 608,000 -30,000 0.01 -0.00 -41,100 2013-04-11
79 1999 Man Wah Holdings Limited:O 0 -6,000 0.00 -0.00 -41,820 2013-04-11
80 1164 CGN Mining Company Limited:O 190,000 -60,000 0.01 -0.00 -42,000 2013-04-11
81 1211 BYD COMPANY LIMITED:H 53,500 -2,000 0.01 -0.00 -45,200 2013-04-11
82 0382 Welling Holding Limited:O 181,000 -30,000 0.01 -0.00 -46,200 2013-04-11
83 0888 Bison Finance Group Limited:O 173,217 -42,000 0.02 -0.00 -46,200 2013-04-11
84 0102 Summit Ascent Holdings Limited:O 88,752,244 -10,000 37.22 -0.00 -46,300 2013-04-11
85 2282 MGM China Holdings Limited:O 75,200 -2,800 0.00 -0.00 -46,592 2013-04-11
86 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -47,520 2013-04-11
87 0285 BYD Electronic (International) Company Limited:O 35,000 -20,000 0.00 -0.00 -49,000 2013-04-11
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 -6,000 0.12 -0.00 -54,180 2013-04-11
89 1883 CITIC Telecom International Holdings Limited:O 234,414 -20,000 0.01 -0.00 -57,000 2013-04-11
90 2888 STANDARD CHARTERED PLC:O 10,630 -300 0.00 -0.00 -59,310 2013-04-11
91 3918 NagaCorp Ltd.:O 10,000 -10,000 0.00 -0.00 -61,100 2013-04-11
92 1788 Guotai Junan International Holdings Limited:O 254,000 -20,000 0.01 -0.00 -63,200 2013-04-11
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,200 -2,600 0.00 -0.00 -70,980 2013-04-11
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,000 -20,000 0.01 -0.00 -77,800 2013-04-11
95 6823 HKT Limited (KY):O 77,223 -10,000 0.00 -0.00 -79,000 2013-04-11
96 3303 Jutal Offshore Oil Services Limited:O 240,000 -50,000 0.04 -0.01 -88,000 2013-04-11
97 0928 King International Investment Limited (KY):O 52,004 -144,000 0.05 -0.13 -89,280 2013-04-11
98 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,098,491 -100,000 3.96 -0.02 -90,000 2013-04-11
99 1988 China Minsheng Banking Corp., Ltd.:H 416,800 -10,000 0.01 -0.00 -93,300 2013-04-11
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,380,000 -140,000 0.10 -0.01 -95,200 2013-04-11
101 3323 China National Building Material Company Limited:H 1,064,000 -10,000 0.04 -0.00 -96,400 2013-04-11
102 0800 A8 New Media Group Limited:O 1,891,760 -274,000 0.13 -0.02 -108,230 2013-04-11
103 6837 Haitong Securities Co., Ltd.:H 260,400 -10,000 0.02 -0.00 -109,000 2013-04-11
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,616,320 -18,000 0.00 -0.00 -111,600 2013-04-11
105 2005 SSY Group Limited (KY):O 36,000 -50,000 0.00 -0.00 -114,500 2013-04-11
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -320,000 0.00 -0.02 -118,400 2013-04-11
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 -50,000 0.01 -0.00 -118,500 2013-04-11
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -5,000 0.01 -0.00 -123,000 2013-04-11
109 8137 Honbridge Holdings Limited:O 6,032,000 -90,000 0.10 -0.00 -123,300 2013-04-11
110 0970 New Sparkle Roll International Group Limited:O 336,000 -168,000 0.01 -0.01 -126,000 2013-04-11
111 0815 China Silver Group Limited:O 274,000 -100,000 0.03 -0.01 -133,000 2013-04-11
112 0196 Honghua Group Limited:O 1,356,000 -40,000 0.04 -0.00 -144,000 2013-04-11
113 2357 AviChina Industry & Technology Company Limited:H 5,342,000 -40,000 0.23 -0.00 -151,200 2013-04-11
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 -50,000 0.08 -0.00 -177,500 2013-04-11
115 0756 Summi (Group) Holdings Limited:O 0 -200,000 0.00 -0.02 -200,000 2013-04-11
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 267,230 -20,000 0.01 -0.00 -213,600 2013-04-11
117 1083 Towngas Smart Energy Company Limited:O 114,220 -30,000 0.00 -0.00 -223,800 2013-04-11
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 740,000 -70,000 0.04 -0.00 -227,500 2013-04-11
119 0202 EverChina Int'l Holdings Company Limited:O 8,845,000 -565,000 0.15 -0.01 -242,950 2013-04-11
120 3389 Hengdeli Holdings Limited:O 30,000 -120,000 0.00 -0.00 -289,200 2013-04-11
121 3333 China Evergrande Group:O 765,000 -100,000 0.00 -0.00 -313,000 2013-04-11
122 0166 New Times Corporation Limited (BM):O 3,975,000 -700,000 0.51 -0.09 -469,000 2013-04-11
123 0689 EPI (Holdings) Limited:O 23,687,670 -2,000,000 0.73 -0.06 -510,000 2013-04-11
124 0700 TENCENT HOLDINGS LIMITED:O 5,800 -2,500 0.00 -0.00 -626,000 2013-04-11
125 0362 China Zenith Chemical Group Limited:O 1,049,237,720 -3,300,000 46.91 -0.15 -673,200 2013-04-11
126 0343 CULTURECOM HOLDINGS LIMITED:O 9,443,913 -450,000 0.86 -0.04 -693,000 2013-04-11
127 0703 Future Bright Holdings Limited:O 0 -420,000 0.00 -0.07 -945,000 2013-04-11
128 8150 Seamless Green China (Holdings) Limited:O 1,150,588 -2,000,000 0.32 -0.56 -1,600,000 2013-04-11
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,506,219 -206,000 0.07 -0.01 -1,998,200 2013-04-11
130 8198 Crypto Flow Technology Limited:O 13,147,000 -3,680,000 0.56 -0.16 -2,281,600 2013-04-11

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