VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 1,108,000 110,000 0.05 0.00 2,403,500 * 2013-05-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,399,000 2,700,000 0.05 0.01 1,593,000 2013-05-07
3 3303 Jutal Offshore Oil Services Limited:O 680,000 470,000 0.11 0.07 911,800 2013-05-07
4 2357 AviChina Industry & Technology Company Limited:H 5,562,000 200,000 0.24 0.01 766,000 2013-05-07
5 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 202,000 40,000 0.13 0.03 480,800 2013-05-07
6 0009 KEYNE LTD:O 600,840 600,000 0.08 0.08 480,000 2013-05-07
7 2688 ENN Energy Holdings Limited:O 60,000 10,000 0.01 0.00 453,500 2013-05-07
8 0806 Value Partners Group Limited:O 334,000 85,000 0.02 0.00 428,400 2013-05-07
9 0756 Summi (Group) Holdings Limited:O 1,000,000 300,000 0.08 0.02 297,000 2013-05-07
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 150,000 52,000 0.00 0.00 288,600 2013-05-07
11 1251 SPT Energy Group Inc.:O 322,000 60,000 0.02 0.00 276,000 2013-05-07
12 1898 China Coal Energy Company Limited:H 824,000 40,000 0.02 0.00 236,000 2013-05-07
13 1208 MMG Limited (HK):O 956,600 100,000 0.02 0.00 236,000 2013-05-07
14 0823 Link Real Estate Investment Trust:Unit 216,418 4,500 0.01 0.00 200,025 2013-05-07
15 0329 OCI International Holdings Limited:O 266,150 264,000 0.13 0.12 198,000 2013-05-07
16 0580 Sun.King Technology Group Limited:O 2,636,000 302,000 0.19 0.02 196,300 2013-05-07
17 1262 Labixiaoxin Snacks Group Limited:O 50,000 50,000 0.00 0.00 192,500 2013-05-07
18 3323 China National Building Material Company Limited:H 1,404,000 20,000 0.05 0.00 188,000 2013-05-07
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,012,000 100,000 0.10 0.00 182,000 2013-05-07
20 0603 China Oil And Gas Group Limited:O 1,772,920 120,000 0.04 0.00 176,400 2013-05-07
21 1190 BOLINA HOLDING CO., LTD.:O 98,000 58,000 0.01 0.01 173,420 2013-05-07
22 1818 Zhaojin Mining Industry Company Limited:H 103,500 20,000 0.01 0.00 167,800 2013-05-07
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 40,000 0.01 0.00 155,200 2013-05-07
24 0837 Carpenter Tan Holdings Limited:O 34,000 30,000 0.01 0.01 148,800 2013-05-07
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 228,000 30,000 0.01 0.00 139,500 2013-05-07
26 1019 Convoy Global Holdings Limited:O 200,000 60,000 0.05 0.02 135,600 2013-05-07
27 0800 A8 New Media Group Limited:O 2,095,760 262,000 0.15 0.02 133,620 2013-05-07
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 10,000 0.00 0.00 128,600 2013-05-07
29 3818 China Dongxiang (Group) Co., Ltd.:O 832,000 100,000 0.02 0.00 128,000 2013-05-07
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,369,548 136,000 0.04 0.00 126,480 2013-05-07
31 1883 CITIC Telecom International Holdings Limited:O 268,414 40,000 0.01 0.00 122,400 2013-05-07
32 8080 North Asia Strategic Holdings Limited:O 635,075 360,000 0.05 0.03 118,800 * 2013-05-07
33 0956 China Suntien Green Energy Corporation Limited:H 600,000 50,000 0.04 0.00 116,500 2013-05-07
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,230 10,000 0.01 0.00 114,400 2013-05-07
35 2369 Coolpad Group Limited:O 276,000 32,000 0.01 0.00 106,560 2013-05-07
36 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 825,083 320,000 0.04 0.02 100,800 2013-05-07
37 0999 I.T LIMITED:O 48,000 30,000 0.00 0.00 100,500 2013-05-07
38 0347 Angang Steel Company Limited:H 384,000 20,000 0.04 0.00 97,200 2013-05-07
39 3333 China Evergrande Group:O 865,000 30,000 0.01 0.00 96,300 2013-05-07
40 0691 China Shanshui Cement Group Limited:O 241,000 20,000 0.01 0.00 89,800 2013-05-07
41 0362 China Zenith Chemical Group Limited:O 1,045,067,720 400,000 46.72 0.02 89,200 2013-05-07
42 0563 Shanghai Industrial Urban Development Group Limited:O 252,750 50,000 0.01 0.00 87,500 2013-05-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,200 6,000 0.01 0.00 80,160 2013-05-07
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 497,520 10,000 0.03 0.00 78,000 2013-05-07
45 1913 PRADA S.P.A.:O 1,000 1,000 0.00 0.00 73,650 2013-05-07
46 1259 Prosperous Future Holdings Limited (KY):O 156,000 15,000 0.02 0.00 72,900 2013-05-07
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 299,569 5,000 0.00 0.00 70,600 2013-05-07
48 0587 Hua Han Health Industry Holdings Limited:O 1,304,000 28,000 0.04 0.00 69,720 2013-05-07
49 0382 Welling Holding Limited:O 301,000 40,000 0.01 0.00 68,000 2013-05-07
50 3339 Lonking Holdings Limited:O 679,000 40,000 0.02 0.00 66,800 2013-05-07
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,970,200 250,000 0.01 0.00 62,500 2013-05-07
52 1600 Tian Lun Gas Holdings Limited:O 19,500 9,000 0.00 0.00 59,490 2013-05-07
53 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,500 7,500 0.00 0.00 56,175 2013-05-07
54 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,094,491 48,000 3.96 0.01 53,760 2013-05-07
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 52,720 2013-05-07
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 10,000 0.00 0.00 50,700 2013-05-07
57 0918 Majestic Dragon AeroTech Holdings Limited:O 194,000 100,000 0.03 0.01 49,500 2013-05-07
58 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 10,000 0.00 0.00 48,900 2013-05-07
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 100,000 0.02 0.00 48,000 2013-05-07
60 0229 RAYMOND INDUSTRIAL LIMITED:O 104,000 40,000 0.02 0.01 47,600 2013-05-07
61 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 20,000 0.01 0.00 46,400 2013-05-07
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,000 3,000 0.00 0.00 45,540 2013-05-07
63 0822 Ka Shui International Holdings Limited:O 60,000 20,000 0.01 0.00 45,200 2013-05-07
64 0697 Shoucheng Holdings Limited:O 34,963,369 100,000 0.39 0.00 43,500 2013-05-07
65 0888 Bison Finance Group Limited:O 317,217 34,000 0.03 0.00 41,820 2013-05-07
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,535,650 20,000 0.04 0.00 41,800 2013-05-07
67 1195 Kingwell Group Limited:O 160,277 40,000 0.01 0.00 41,600 2013-05-07
68 0857 PETROCHINA COMPANY LIMITED:H 1,810,520 4,000 0.01 0.00 39,880 2013-05-07
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 4,000 0.12 0.00 38,440 2013-05-07
70 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,000 100,000 0.00 0.00 37,500 2013-05-07
71 0054 HOPEWELL HOLDINGS LIMITED:O 48,000 1,000 0.01 0.00 31,300 2013-05-07
72 0883 CNOOC LIMITED:O 594,000 2,000 0.00 0.00 29,160 2013-05-07
73 0471 Silkwave Inc:O 729,250 60,000 0.11 0.01 28,800 2013-05-07
74 0958 Huaneng Renewables Corporation Limited:H 50,000 10,000 0.00 0.00 25,900 2013-05-07
75 0271 Asiasec Properties Limited:O 134,000 20,000 0.01 0.00 20,600 2013-05-07
76 1237 China Environmental Technology and Bioenergy Holdings Limited:O 140,000 10,000 0.01 0.00 20,500 2013-05-07
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 324,000 18,000 0.03 0.00 19,980 2013-05-07
78 2222 NVC International Holdings Limited:O 438,000 10,000 0.01 0.00 19,700 2013-05-07
79 0397 Minerva Group Holding Limited:O 2,421,034 100,000 0.03 0.00 18,500 2013-05-07
80 3800 GCL Technology Holdings Limited (KY):O 1,550,000 10,000 0.01 0.00 16,000 2013-05-07
81 8005 Yuxing InfoTech Investment Holdings Limited:O 28,000 20,000 0.00 0.00 15,600 2013-05-07
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,212,000 4,000 0.50 0.00 14,000 2013-05-07
83 0992 LENOVO GROUP LIMITED:O 1,231,500 2,000 0.01 0.00 13,580 2013-05-07
84 0718 Tai United Holdings Limited:O 358,675 270,000 0.01 0.01 12,150 2013-05-07
85 1122 QINGLING MOTORS CO. LTD:H 153,882 4,000 0.01 0.00 9,120 2013-05-07
86 0343 CULTURECOM HOLDINGS LIMITED:O 9,233,913 5,000 0.83 0.00 8,150 2013-05-07
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,073,716 8,000 0.15 0.00 6,160 2013-05-07
88 0260 AVIC Joy Holdings (HK) Limited:O 1,542,150 20,000 0.04 0.00 6,100 2013-05-07
89 0723 Reliance Global Holdings Limited (BM):O 5,261,500 81,250 0.06 -0.01 4,388 2013-05-07
90 0632 CHK Oil Limited (BM):O 906,160 9,000 0.03 0.00 3,555 2013-05-07
91 0211 STYLAND HOLDINGS LIMITED:O 2,453,263 20,000 0.07 0.00 2,800 2013-05-07
92 0280 KING FOOK HOLDINGS LIMITED:O 130,050 50 0.03 0.00 43 2013-05-07
93 8279 AGTech Holdings Limited:O 11,717,085 -4,000 0.30 -0.00 -1,860 2013-05-07
94 0589 Portico International Holdings Limited:O 19,500 -500 0.00 -0.00 -3,215 2013-05-07
95 0410 SOHO CHINA LIMITED:O 496,500 -500 0.01 -0.00 -3,455 2013-05-07
96 0546 Fufeng Group Limited:O 1,448,780 -1,684 0.07 -0.00 -5,153 2013-05-07
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 -2,000 0.00 -0.00 -6,060 2013-05-07
98 8009 Chinese Energy Holdings Limited:O 914,600 -20,000 0.09 -0.00 -7,600 2013-05-07
99 0827 Ko Yo Chemical (Group) Limited:O 600,000 -100,000 0.01 -0.00 -10,400 2013-05-07
100 0566 Hanergy Thin Film Power Group Limited:O 1,582,000 -20,000 0.01 -0.00 -10,800 2013-05-07
101 1378 China Hongqiao Group Limited:O 36,000 -3,000 0.00 -0.00 -14,670 2013-05-07
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 530,400 -3,600 0.11 -0.00 -16,704 2013-05-07
103 0978 China Merchants Land Limited:O 84,911 -10,000 0.01 -0.00 -22,800 2013-05-07
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -1,000 0.00 -0.00 -27,600 2013-05-07
105 0901 Goldstone Investment Group Limited:O 806,095 -400,000 0.05 -0.02 -27,600 2013-05-07
106 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -28,720 2013-05-07
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,277,500 -30,000 0.04 -0.00 -31,200 2013-05-07
108 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,250,084 -30,000 0.11 -0.00 -34,200 2013-05-07
109 1149 Anxin-China Holdings Limited:O 744,000 -20,000 0.03 -0.00 -35,000 2013-05-07
110 0166 New Times Corporation Limited (BM):O 465,000 -50,000 0.06 -0.01 -37,000 2013-05-07
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 202,000 -10,000 0.01 -0.00 -37,900 2013-05-07
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,000 2013-05-07
113 0871 China Dredging Environment Protection Holdings Limited:O 185,000 -20,000 0.02 -0.00 -38,000 2013-05-07
114 1030 SEAZEN GROUP LIMITED:O 122,000 -32,000 0.00 -0.00 -40,320 2013-05-07
115 1339 People's Insurance Company (Group) of China Limited (The):H 4,009,000 -10,000 0.05 -0.00 -41,500 2013-05-07
116 0242 SHUN TAK HOLDINGS LIMITED:O 80,500 -10,000 0.00 -0.00 -41,800 2013-05-07
117 0346 Yanchang Petroleum International Limited:O 1,920,000 -100,000 0.02 -0.00 -44,500 2013-05-07
118 1094 Cherish Sunshine International Limited:O 81,260,000 -100,000 2.45 -0.00 -46,500 2013-05-07
119 1171 Yankuang Energy Group Company Limited:H 564,800 -6,000 0.03 -0.00 -49,260 2013-05-07
120 1026 Universal Technologies Holdings Limited:O 80,000 -80,000 0.00 -0.00 -50,400 2013-05-07
121 3899 CIMC Enric Holdings Limited:O 14,000 -6,000 0.00 -0.00 -53,100 2013-05-07
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 180,246 -5,000 0.01 -0.00 -54,500 2013-05-07
123 1398 Industrial and Commercial Bank of China Limited:H 7,232,570 -10,000 0.01 -0.00 -55,500 2013-05-07
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,584,000 -30,000 0.09 -0.00 -60,300 2013-05-07
125 0206 CM Energy Tech Co., Ltd.:O 2,504,000 -21,000 0.37 -0.00 -60,900 2013-05-07
126 0208 POLYTEC ASSET HOLDINGS LIMITED:O 304,300 -60,000 0.01 -0.00 -61,200 2013-05-07
127 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 230,000 -20,000 0.06 -0.00 -64,000 2013-05-07
128 0604 SHENZHEN INVESTMENT LIMITED:O 511,072 -20,000 0.01 -0.00 -65,600 2013-05-07
129 0285 BYD Electronic (International) Company Limited:O 59,000 -15,000 0.00 -0.00 -66,000 2013-05-07
130 0692 Shenzhou Space Park Group Limited:O 30,967,418 -100,000 1.24 -0.00 -68,000 2013-05-07
131 0002 CLP HOLDINGS LIMITED:O 75,920 -1,000 0.00 -0.00 -68,500 2013-05-07
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -71,250 2013-05-07
133 1788 Guotai Junan International Holdings Limited:O 244,000 -20,000 0.01 -0.00 -73,200 2013-05-07
134 6828 Beijing Gas Blue Sky Holdings Limited:O 93,370,848 -50,000 44.66 -0.02 -76,500 2013-05-07
135 2331 LI NING COMPANY LIMITED:O 229,500 -20,000 0.02 -0.00 -78,000 2013-05-07
136 1070 TCL Electronics Holdings Limited:O 81,565 -12,000 0.01 -0.00 -81,360 2013-05-07
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,066,500 -20,000 0.07 -0.00 -81,800 2013-05-07
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 284,391 -20,000 0.01 -0.00 -87,400 2013-05-07
139 6030 CITIC Securities Company Limited:H 172,000 -5,000 0.01 -0.00 -90,100 2013-05-07
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 530,000 -62,000 0.01 -0.00 -91,140 2013-05-07
141 2038 FIH Mobile Limited:O 194,000 -30,000 0.00 -0.00 -94,800 2013-05-07
142 8137 Honbridge Holdings Limited:O 6,096,000 -80,000 0.10 -0.00 -96,000 2013-05-07
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,575,935 -6,000 16.79 -0.00 -96,120 2013-05-07
144 1868 Neo-Neon Holdings Limited:O 136,000 -70,000 0.01 -0.01 -98,000 2013-05-07
145 0751 Skyworth Group Limited:O 266,846 -16,000 0.01 -0.00 -98,080 2013-05-07
146 1072 Dongfang Electric Corporation Limited:H 76,000 -8,000 0.02 -0.00 -105,120 2013-05-07
147 1988 China Minsheng Banking Corp., Ltd.:H 396,300 -10,500 0.01 -0.00 -110,250 2013-05-07
148 0867 China Medical System Holdings Limited:O 27,500 -15,000 0.00 -0.00 -114,000 2013-05-07
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 282,000 -30,000 0.02 -0.00 -115,800 2013-05-07
150 0196 Honghua Group Limited:O 1,276,000 -30,000 0.04 -0.00 -120,000 2013-05-07
151 0813 Shimao Group Holdings Limited:O 208,000 -7,000 0.01 -0.00 -124,740 2013-05-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,800 -20,000 0.00 -0.00 -129,600 2013-05-07
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,190,320 -20,000 0.00 -0.00 -131,200 2013-05-07
154 3337 Anton Oilfield Services Group:O 20,000 -20,000 0.00 -0.00 -132,000 2013-05-07
155 8198 Crypto Flow Technology Limited:O 13,379,000 -220,000 0.57 -0.01 -140,800 2013-05-07
156 0433 North Mining Shares Company Limited:O 755,186 -400,000 0.01 -0.00 -152,000 2013-05-07
157 0703 Future Bright Holdings Limited:O 60,000 -72,000 0.01 -0.01 -168,480 2013-05-07
158 1117 China Modern Dairy Holdings Ltd.:O 46,000 -61,000 0.00 -0.00 -170,190 2013-05-07
159 0997 Chinlink International Holdings Limited:O 0 -300,000 0.00 -0.02 -174,000 2013-05-07
160 0750 China Shuifa Singyes Energy Holdings Limited:O 3,725,000 -25,000 0.57 -0.00 -179,250 2013-05-07
161 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 -522,000 0.04 -0.09 -195,750 2013-05-07
162 1006 Changshouhua Food Company Limited:O 68,000 -40,000 0.01 -0.01 -196,800 2013-05-07
163 0273 MASON GROUP HOLDINGS LIMITED:O 100,409 -250,000 0.07 -0.17 -197,500 2013-05-07
164 0202 EverChina Int'l Holdings Company Limited:O 8,695,000 -450,000 0.14 -0.01 -200,250 2013-05-07
165 1803 Beijing Sports and Entertainment Industry Group Limited:O 905,000 -95,000 0.23 -0.02 -204,250 2013-05-07
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200,219 -20,000 0.06 -0.00 -205,600 2013-05-07
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,730,000 -150,000 0.22 -0.01 -216,000 2013-05-07
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -219,600 2013-05-07
169 0656 FOSUN INTERNATIONAL LIMITED:O 421,500 -40,000 0.01 -0.00 -221,200 2013-05-07
170 2899 ZIJIN MINING GROUP CO., LTD.:H 1,464,750 -100,000 0.02 -0.00 -231,000 2013-05-07
171 0005 HSBC HOLDINGS PLC:O 1,318,876 -2,800 0.01 -0.00 -241,360 2013-05-07
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,809,000 -120,000 0.21 -0.01 -249,600 2013-05-07
173 0371 Beijing Enterprises Water Group Limited:O 201,500 -100,000 0.00 -0.00 -250,000 2013-05-07
174 2178 Petro-king Oilfield Services Limited:O 595,000 -45,000 0.06 -0.00 -257,850 2013-05-07
175 8090 China Assurance Finance Group Limited:O 950,000 -250,000 0.06 -0.02 -315,000 2013-05-07
176 0925 Beijing Properties (Holdings) Limited:O 3,018,000 -668,000 0.06 -0.01 -327,320 2013-05-07
177 1111 Chong Hing Bank Limited:O 10,000 -17,000 0.00 -0.00 -349,350 2013-05-07
178 0342 NewOcean Energy Holdings Limited:O 23,105,596 -80,000 1.57 -0.01 -434,400 2013-05-07
179 0689 EPI (Holdings) Limited:O 17,627,670 -2,000,000 0.54 -0.06 -640,000 2013-05-07
180 0013 Hutchison Whampoa Limited:O 337,944 -8,000 0.01 -0.00 -685,200 2013-05-07
181 0102 Summit Ascent Holdings Limited:O 115,358,316 -142,000 37.23 -0.05 -894,600 2013-05-07
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,171,200 -2,100,000 0.37 -0.06 -1,428,000 2013-05-07
183 2327 Meilleure Health International Industry Group Limited:O 72,764,000 -3,990,000 4.44 -0.24 -2,753,100 2013-05-07

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