VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 3333 | China Evergrande Group:O | 813,000 | 650,000 | 0.01 | 0.00 | 3,042,000 | 2012-04-13 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 185,000 | 0.02 | 0.02 | 2,297,700 | 2012-04-13 | |
| 3 | 6823 | HKT Limited (KY):O | 399,500 | 352,586 | 0.01 | 0.01 | 2,126,094 | 2012-04-13 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,072,000 | 90,000 | 0.01 | 0.00 | 1,229,400 | 2012-04-13 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 1,100,264 | 285,000 | 0.02 | 0.01 | 977,550 | 2012-04-13 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 191,000 | 70,000 | 0.00 | 0.00 | 953,400 | 2012-04-13 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 43,663,200 | 488,000 | 1.34 | 0.01 | 761,280 | 2012-04-13 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 2,835,000 | 2,695,000 | 0.04 | 0.04 | 741,125 | 2012-04-13 | |
| 9 | 0467 | United Energy Group Limited:O | 663,000 | 430,000 | 0.01 | 0.00 | 623,500 | 2012-04-13 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 58,702,796 | 348,000 | 4.50 | 0.03 | 570,720 | 2012-04-13 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 2,644,180 | 360,000 | 0.02 | 0.00 | 568,800 | 2012-04-13 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,000 | 20,000 | 0.00 | 0.00 | 500,000 | 2012-04-13 | |
| 13 | 0891 | Trinity Limited (BM):O | 352,000 | 64,000 | 0.02 | 0.00 | 435,200 | 2012-04-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,603,493 | 80,000 | 0.01 | 0.00 | 416,800 | 2012-04-13 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,014,000 | 280,000 | 0.04 | 0.00 | 347,200 | 2012-04-13 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 4,936,000 | 96,000 | 0.21 | 0.00 | 342,720 | 2012-04-13 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 456,574 | 4,000 | 0.01 | 0.00 | 302,000 | 2012-04-13 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 2,720,000 | 360,000 | 0.04 | 0.01 | 234,000 | 2012-04-13 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 47,000 | 10,000 | 0.01 | 0.00 | 228,000 | 2012-04-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,344,500 | 30,000 | 0.01 | 0.00 | 221,700 | 2012-04-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,618,476 | 2,885 | 0.01 | 0.00 | 195,892 | 2012-04-13 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 363,000 | 10,000 | 0.03 | 0.00 | 187,400 | 2012-04-13 | |
| 23 | 1928 | Sands China Ltd.:O | 39,600 | 6,000 | 0.00 | 0.00 | 186,300 | 2012-04-13 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 15,000 | 11,000 | 0.00 | 0.00 | 182,380 | 2012-04-13 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 466,000 | 10,000 | 0.02 | 0.00 | 150,400 | 2012-04-13 | |
| 26 | 8167 | Neo Telemedia Limited:O | 268,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2012-04-13 | |
| 27 | 2468 | Trony Solar Holdings Company Limited:O | 638,000 | 200,000 | 0.04 | 0.01 | 132,000 | 2012-04-13 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,969,281 | 296,000 | 0.03 | 0.00 | 124,320 | 2012-04-13 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 286,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2012-04-13 | |
| 30 | 2005 | SSY Group Limited (KY):O | 440,000 | 65,000 | 0.02 | 0.00 | 108,550 | 2012-04-13 | |
| 31 | 0753 | Air China Limited:H | 648,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2012-04-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,175,983 | 17,000 | 0.00 | 0.00 | 105,570 | 2012-04-13 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 384,000 | 58,000 | 0.03 | 0.00 | 102,660 | 2012-04-13 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,860,640 | 5,000 | 0.03 | 0.00 | 102,500 | 2012-04-13 | |
| 35 | 0347 | Angang Steel Company Limited:H | 188,000 | 18,000 | 0.02 | 0.00 | 98,280 | 2012-04-13 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 664,091 | 660,000 | 0.08 | 0.08 | 97,680 | 2012-04-13 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 199,444 | 2,000 | 0.01 | 0.00 | 85,500 | 2012-04-13 | |
| 38 | 2009 | BBMG Corporation:H | 666,500 | 10,000 | 0.06 | 0.00 | 72,000 | 2012-04-13 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 266,800 | 4,000 | 0.01 | 0.00 | 68,080 | 2012-04-13 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,150 | 500 | 0.02 | 0.00 | 65,700 | 2012-04-13 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 724,103 | 46,000 | 0.02 | 0.00 | 61,640 | 2012-04-13 | |
| 42 | 3360 | Far East Horizon Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-04-13 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 382,000 | 10,000 | 0.01 | 0.00 | 61,100 | 2012-04-13 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 332,000 | 20,000 | 0.03 | 0.00 | 59,200 | 2012-04-13 | |
| 45 | 1299 | AIA Group Limited:O | 274,600 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-04-13 | |
| 46 | 0873 | China Taifeng Beddings Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2012-04-13 | |
| 47 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,550,000 | 50,000 | 0.27 | 0.00 | 49,000 | 2012-04-13 | |
| 48 | 2369 | Coolpad Group Limited:O | 624,000 | 40,000 | 0.03 | 0.00 | 47,600 | 2012-04-13 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 182,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2012-04-13 | |
| 50 | 1029 | IRC LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2012-04-13 | |
| 51 | 0819 | Tianneng Power International Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-04-13 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 14,160 | 12,000 | 0.01 | 0.01 | 37,920 | 2012-04-13 | |
| 53 | 0925 | Beijing Properties (Holdings) Limited:O | 5,588,000 | 80,000 | 0.15 | 0.00 | 32,000 | 2012-04-13 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-04-13 | |
| 55 | 2349 | China City Infrastructure Group Limited:O | 1,008,200 | 44,000 | 0.06 | 0.00 | 27,720 | 2012-04-13 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,514,200 | 10,000 | 0.04 | 0.00 | 26,700 | 2012-04-13 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 2,420,400 | 12,000 | 0.03 | 0.00 | 20,040 | 2012-04-13 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,100,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2012-04-13 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 6,129,000 | 105,000 | 0.09 | 0.00 | 16,275 | 2012-04-13 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,006,000 | 6,000 | 0.04 | 0.00 | 14,880 | 2012-04-13 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 111,000 | 3,000 | 0.01 | 0.00 | 11,940 | 2012-04-13 | |
| 62 | 0329 | OCI International Holdings Limited:O | 303,000 | 80,000 | 0.06 | 0.01 | 10,480 | 2012-04-13 | |
| 63 | 1185 | China Energine International (Holdings) Limited:O | 10,868,408 | 32,000 | 0.27 | 0.00 | 8,800 | 2012-04-13 | |
| 64 | 1831 | ShiFang Holding Limited:O | 69,000 | 5,000 | 0.01 | 0.00 | 2,750 | 2012-04-13 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 804,550 | -10,000 | 0.06 | -0.00 | -8,100 | 2012-04-13 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 1,103,585 | -29,000 | 0.01 | -0.00 | -9,425 | 2012-04-13 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -9,470 | 2012-04-13 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 2,266,000 | -20,000 | 0.17 | -0.00 | -10,000 | 2012-04-13 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 308,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2012-04-13 | |
| 70 | 0746 | Lee & Man Chemical Company Limited:O | 10,916,000 | -2,000 | 1.32 | -0.00 | -12,660 | 2012-04-13 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 673,000 | -10,000 | 0.05 | -0.00 | -14,700 | 2012-04-13 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 778,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2012-04-13 | |
| 73 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 400,000 | -56,000 | 0.02 | -0.00 | -19,040 | 2012-04-13 | |
| 74 | 1380 | China Kingstone Mining Holdings Limited:O | 604,000 | -36,000 | 0.03 | -0.00 | -19,080 | 2012-04-13 | |
| 75 | 0928 | King International Investment Limited (KY):O | 200,240 | -240,000 | 0.01 | -0.01 | -19,920 | 2012-04-13 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 332,200 | -5,000 | 0.03 | -0.00 | -20,000 | 2012-04-13 | |
| 77 | 1039 | Changyou International Group Limited:O | 197,000 | -30,000 | 0.02 | -0.00 | -23,700 | 2012-04-13 | |
| 78 | 1318 | GREENS HOLDINGS LTD:O | 150,000 | -60,000 | 0.01 | -0.00 | -24,000 | 2012-04-13 | |
| 79 | 0973 | L'Occitane International S.A.:O | 136,250 | -1,250 | 0.01 | -0.00 | -24,150 | 2012-04-13 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 316,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2012-04-13 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,178,344 | -50,702 | 0.02 | -0.00 | -28,900 | 2012-04-13 | |
| 82 | 8351 | Larry Jewelry International Company Limited:O | 1,520,000 | -40,000 | 0.18 | -0.00 | -29,200 | 2012-04-13 | |
| 83 | 0076 | Elate Holdings Limited:O | 2,008,940 | -200,000 | 0.13 | -0.02 | -32,200 | 2012-04-13 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 1,806,500 | -18,000 | 0.03 | -0.00 | -32,760 | 2012-04-13 | |
| 85 | 0196 | Honghua Group Limited:O | 480,000 | -26,000 | 0.01 | -0.00 | -33,280 | 2012-04-13 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2012-04-13 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,802,800 | -10,000 | 0.04 | -0.00 | -36,900 | 2012-04-13 | |
| 88 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 797,000 | -40,000 | 0.08 | -0.00 | -43,200 | 2012-04-13 | |
| 89 | 0271 | Asiasec Properties Limited:O | 1,048,500 | -40,000 | 0.08 | -0.00 | -43,600 | 2012-04-13 | |
| 90 | 3323 | China National Building Material Company Limited:H | 968,000 | -4,000 | 0.03 | -0.00 | -44,320 | 2012-04-13 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 526,600 | -6,000 | 0.01 | -0.00 | -45,360 | 2012-04-13 | |
| 92 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,985,000 | -100,000 | 0.05 | -0.00 | -47,500 | 2012-04-13 | |
| 93 | 0866 | China Qinfa Group Limited:O | 124,000 | -28,000 | 0.01 | -0.00 | -49,560 | 2012-04-13 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 640,000 | -10,000 | 0.05 | -0.00 | -52,700 | 2012-04-13 | |
| 95 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 25,418 | -400,000 | 0.00 | -0.01 | -55,200 | 2012-04-13 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 234,000 | -2,500 | 0.03 | -0.00 | -55,375 | 2012-04-13 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 10,210 | -300 | 0.00 | -0.00 | -56,040 | 2012-04-13 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 1,694,000 | -40,000 | 0.03 | -0.00 | -59,200 | 2012-04-13 | |
| 99 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 85,608,384 | -44,000 | 4.37 | -0.00 | -60,720 | 2012-04-13 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 21,068,491 | -56,000 | 5.21 | -0.01 | -62,160 | 2012-04-13 | |
| 101 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2012-04-13 | |
| 102 | 0043 | C.P. POKPHAND CO. LTD.:O | 160,000 | -68,000 | 0.00 | -0.00 | -65,280 | 2012-04-13 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 900,000 | -10,000 | 0.02 | -0.00 | -69,200 | 2012-04-13 | |
| 104 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -18,000 | 0.00 | -0.00 | -70,020 | 2012-04-13 | |
| 105 | 1812 | Shandong Chenming Paper Holdings Limited:H | 151,000 | -20,000 | 0.04 | -0.01 | -74,200 | 2012-04-13 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 262,780 | -6,000 | 0.00 | -0.00 | -78,000 | 2012-04-13 | |
| 107 | 1623 | Hilong Holding Limited:O | 458,000 | -40,000 | 0.03 | -0.00 | -78,000 | 2012-04-13 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,525 | -5,000 | 0.01 | -0.00 | -82,000 | 2012-04-13 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,511,413 | -85,000 | 1.68 | -0.01 | -84,150 | 2012-04-13 | |
| 110 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2012-04-13 | |
| 111 | 1210 | Christine International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -86,400 | 2012-04-13 | |
| 112 | 0848 | Maoye International Holdings Limited:O | 47,000 | -50,000 | 0.00 | -0.00 | -89,000 | 2012-04-13 | |
| 113 | 1910 | Samsonite Group S.A.:O | 0 | -6,000 | 0.00 | -0.00 | -92,520 | 2012-04-13 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 725,750 | -20,000 | 0.03 | -0.00 | -98,800 | 2012-04-13 | |
| 115 | 0375 | YGM TRADING LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -100,000 | 2012-04-13 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,052,000 | -64,000 | 0.02 | -0.00 | -103,040 | 2012-04-13 | |
| 117 | 1555 | MIE Holdings Corporation:O | 64,000 | -40,000 | 0.00 | -0.00 | -104,000 | 2012-04-13 | |
| 118 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 10,500,000 | -400,000 | 0.22 | -0.01 | -106,000 | 2012-04-13 | |
| 119 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -112,700 | 2012-04-13 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 638,577 | -43,000 | 0.02 | -0.00 | -122,980 | 2012-04-13 | |
| 121 | 8046 | Heng Xin China Holdings Limited:O | 2,770,800 | -200,000 | 0.11 | -0.01 | -128,000 | 2012-04-13 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 13,256 | -10,000 | 0.00 | -0.00 | -137,200 | 2012-04-13 | |
| 123 | 3998 | Bosideng International Holdings Limited:O | 916,000 | -60,000 | 0.01 | -0.00 | -138,600 | 2012-04-13 | |
| 124 | 2883 | China Oilfield Services Limited:H | 62,000 | -12,000 | 0.00 | -0.00 | -139,440 | 2012-04-13 | |
| 125 | 8066 | Phoenitron Holdings Limited:O | 1,575,000 | -475,000 | 0.05 | -0.02 | -173,375 | 2012-04-13 | |
| 126 | 0751 | Skyworth Group Limited:O | 369,278 | -50,000 | 0.01 | -0.00 | -176,000 | 2012-04-13 | |
| 127 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,790,000 | -380,000 | 0.04 | -0.01 | -184,300 | 2012-04-13 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 508,000 | -50,000 | 0.01 | -0.00 | -198,500 | 2012-04-13 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 970,000 | -144,000 | 0.02 | -0.00 | -279,360 | 2012-04-13 | |
| 130 | 2282 | MGM China Holdings Limited:O | 390,800 | -20,000 | 0.01 | -0.00 | -281,600 | 2012-04-13 | |
| 131 | 0149 | China Agri-Products Exchange Limited:O | 1,684,224 | -600,000 | 0.07 | -0.02 | -306,000 | 2012-04-13 | |
| 132 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,152,000 | -367,500 | 0.02 | -0.01 | -319,725 | 2012-04-13 | |
| 133 | 8130 | Dadi International Group Limited:O | 52,624 | -1,000,000 | 0.02 | -0.31 | -375,000 | 2012-04-13 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,931,500 | -120,000 | 0.13 | -0.00 | -388,800 | 2012-04-13 | |
| 135 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 349,540 | -45,000 | 0.02 | -0.00 | -517,500 | 2012-04-13 | |
| 136 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,300 | -30,000 | 0.00 | -0.00 | -682,500 | 2012-04-13 | |
| 137 | 0494 | LI & FUNG LIMITED:O | 1,272,000 | -48,000 | 0.02 | -0.00 | -812,160 | 2012-04-13 | |
| 138 | 1068 | China Yurun Food Group Limited:O | 74,000 | -125,000 | 0.00 | -0.01 | -1,285,000 | 2012-04-13 | |
| 139 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 383,366,088 | -26,000,000 | 7.03 | -0.48 | -5,902,000 | 2012-04-13 |
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