VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 35,050,146 | 1,120,000 | 0.04 | 0.00 | 3,169,600 | 2012-05-23 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 3,325,264 | 1,000,000 | 0.07 | 0.02 | 3,110,000 | 2012-05-23 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 59,892,796 | 760,000 | 4.59 | 0.06 | 1,178,000 | 2012-05-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,444,583 | 140,000 | 0.01 | 0.00 | 649,600 | 2012-05-23 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 329,000 | 37,000 | 0.03 | 0.00 | 560,920 | 2012-05-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 482,356 | 5,500 | 0.00 | 0.00 | 450,450 | 2012-05-23 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 119,000 | 19,000 | 0.01 | 0.00 | 416,100 | 2012-05-23 | |
| 8 | 0030 | YNBY International Limited:O | 117,154,500 | 976,000 | 16.12 | 0.13 | 361,120 | 2012-05-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 197,500 | 4,000 | 0.01 | 0.00 | 230,200 | 2012-05-23 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 800,000 | 60,000 | 0.02 | 0.00 | 225,600 | 2012-05-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,250 | 2,000 | 0.02 | 0.00 | 220,600 | 2012-05-23 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 630,300 | 12,000 | 0.02 | 0.00 | 220,080 | 2012-05-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 1,000 | 0.00 | 0.00 | 210,000 | 2012-05-23 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 2,828,000 | 140,000 | 0.05 | 0.00 | 186,200 | 2012-05-23 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 841,000 | 50,000 | 0.02 | 0.00 | 168,000 | 2012-05-23 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,651,413 | 100,000 | 1.60 | 0.01 | 136,000 | 2012-05-23 | |
| 17 | 2005 | SSY Group Limited (KY):O | 325,000 | 55,000 | 0.01 | 0.00 | 103,400 | 2012-05-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,402,123 | 20,000 | 0.00 | 0.00 | 102,800 | 2012-05-23 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,570,200 | 50,000 | 0.04 | 0.00 | 95,000 | 2012-05-23 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 736,577 | 30,000 | 0.03 | 0.00 | 90,000 | 2012-05-23 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,157,500 | 30,000 | 0.10 | 0.00 | 88,500 | 2012-05-23 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | 10,000 | 0.01 | 0.00 | 83,300 | 2012-05-23 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 600,000 | 60,000 | 0.02 | 0.00 | 81,600 | 2012-05-23 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,533,019 | 10,000 | 0.07 | 0.00 | 81,400 | 2012-05-23 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2012-05-23 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,603,565 | 1,200 | 0.01 | 0.00 | 75,300 | 2012-05-23 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-05-23 | |
| 28 | 1893 | China National Materials Company Limited:H | 491,000 | 30,000 | 0.04 | 0.00 | 72,600 | 2012-05-23 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2012-05-23 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,627,000 | 20,000 | 0.06 | 0.00 | 62,800 | 2012-05-23 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 215,910 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-05-23 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 5,460,000 | 20,000 | 0.23 | 0.00 | 61,200 | 2012-05-23 | |
| 33 | 0891 | Trinity Limited (BM):O | 308,000 | 10,000 | 0.02 | 0.00 | 61,000 | 2012-05-23 | |
| 34 | 0506 | China Foods Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 56,560 | 2012-05-23 | |
| 35 | 1323 | Huasheng International Holding Limited:O | 170,000 | 40,000 | 0.03 | 0.01 | 56,400 | 2012-05-23 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 700,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2012-05-23 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,464,091 | 280,000 | 0.18 | 0.03 | 45,080 | 2012-05-23 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 3,120,000 | 60,000 | 0.11 | 0.00 | 45,000 | 2012-05-23 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2012-05-23 | |
| 40 | 2268 | Youyuan International Holdings Limited:O | 5,316,000 | 25,000 | 0.53 | 0.00 | 41,750 | 2012-05-23 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 454,103 | 30,000 | 0.01 | 0.00 | 40,200 | 2012-05-23 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 2,434,500 | 20,000 | 0.03 | 0.00 | 40,200 | 2012-05-23 | |
| 43 | 0928 | King International Investment Limited (KY):O | 1,320,240 | 920,000 | 0.04 | 0.03 | 37,720 | 2012-05-23 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2012-05-23 | |
| 45 | 2324 | Capital VC Limited:O | 17,543,413 | 150,000 | 1.90 | 0.02 | 37,350 | 2012-05-23 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 1,091,000 | 5,000 | 0.03 | 0.00 | 36,200 | 2012-05-23 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 4,000 | 0.01 | 0.00 | 35,680 | 2012-05-23 | |
| 48 | 1387 | China Dili Group:O | 3,520,000 | 70,000 | 0.02 | 0.00 | 35,000 | 2012-05-23 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,226,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-05-23 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-05-23 | |
| 51 | 0978 | China Merchants Land Limited:O | 88,711 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-05-23 | |
| 52 | 8167 | Neo Telemedia Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2012-05-23 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 546,000 | 30,000 | 0.10 | 0.01 | 25,800 | 2012-05-23 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,986,500 | 10,000 | 0.13 | 0.00 | 25,300 | 2012-05-23 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,754,281 | 69,000 | 0.02 | 0.00 | 24,150 | 2012-05-23 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,017,000 | 5,000 | 0.02 | 0.00 | 22,500 | 2012-05-23 | |
| 57 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2012-05-23 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,444,550 | 30,000 | 0.10 | 0.00 | 21,600 | 2012-05-23 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 580,812 | 10,000 | 0.02 | 0.00 | 19,200 | 2012-05-23 | |
| 60 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,260,600 | 22,000 | 0.86 | 0.01 | 17,160 | 2012-05-23 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 547,000 | 3,000 | 0.01 | 0.00 | 15,930 | 2012-05-23 | |
| 62 | 2468 | Trony Solar Holdings Company Limited:O | 634,000 | 30,000 | 0.04 | 0.00 | 15,300 | 2012-05-23 | |
| 63 | 0763 | ZTE CORPORATION:H | 103,472 | 1,000 | 0.02 | 0.00 | 15,160 | 2012-05-23 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 44,651,200 | 10,000 | 1.37 | 0.00 | 12,900 | 2012-05-23 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 354,000 | 9,000 | 0.01 | 0.00 | 9,000 | 2012-05-23 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 181,200 | 2,000 | 0.04 | 0.00 | 6,540 | 2012-05-23 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 10,000 | 0.09 | 0.00 | 6,200 | 2012-05-23 | |
| 68 | 0195 | Greentech Technology International Limited:O | 2,510,000 | 10,000 | 0.09 | 0.00 | 6,100 | 2012-05-23 | |
| 69 | 8066 | Phoenitron Holdings Limited:O | 120,000 | 15,000 | 0.00 | 0.00 | 5,025 | 2012-05-23 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 1,365,000 | 10,000 | 0.02 | 0.00 | 2,600 | 2012-05-23 | |
| 71 | 8017 | Long Success International (Holdings) Limited:O | 250,950 | -20,000 | 0.16 | -0.01 | -2,880 | 2012-05-23 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 2,694,000 | -16,000 | 0.14 | -0.00 | -4,480 | 2012-05-23 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 162,000 | -30,000 | 0.01 | -0.00 | -7,140 | 2012-05-23 | |
| 74 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2012-05-23 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 656,231 | -12,000 | 0.04 | -0.00 | -9,120 | 2012-05-23 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,225,418 | -100,000 | 0.02 | -0.00 | -9,900 | 2012-05-23 | |
| 77 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,152,084 | -8,000 | 0.10 | -0.00 | -11,360 | 2012-05-23 | |
| 78 | 0329 | OCI International Holdings Limited:O | 203,000 | -280,000 | 0.01 | -0.02 | -14,000 | 2012-05-23 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 736,250 | -5,500 | 0.03 | -0.00 | -18,590 | 2012-05-23 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 22,650,491 | -20,000 | 5.59 | -0.00 | -21,200 | 2012-05-23 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 140,000 | -8,000 | 0.02 | -0.00 | -22,480 | 2012-05-23 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 336,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2012-05-23 | |
| 83 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 826,080 | -20,000 | 0.11 | -0.00 | -24,000 | 2012-05-23 | |
| 84 | 1299 | AIA Group Limited:O | 321,600 | -1,000 | 0.00 | -0.00 | -25,400 | 2012-05-23 | |
| 85 | 0999 | I.T LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-05-23 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,984,000 | -200,000 | 0.04 | -0.00 | -38,200 | 2012-05-23 | |
| 87 | 1380 | China Kingstone Mining Holdings Limited:O | 720,000 | -130,000 | 0.04 | -0.01 | -38,350 | 2012-05-23 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,139,935 | -7,000 | 20.60 | -0.00 | -44,100 | 2012-05-23 | |
| 89 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | -6,600 | 0.00 | -0.00 | -44,352 | 2012-05-23 | |
| 90 | 8046 | Heng Xin China Holdings Limited:O | 2,950,800 | -76,000 | 0.12 | -0.00 | -45,600 | 2012-05-23 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2012-05-23 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,599,000 | -150,000 | 0.05 | -0.00 | -50,250 | 2012-05-23 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 562,000 | -30,000 | 0.03 | -0.00 | -51,900 | 2012-05-23 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2012-05-23 | |
| 95 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2012-05-23 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 391,500 | -10,000 | 0.02 | -0.00 | -62,200 | 2012-05-23 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,266,750 | -26,000 | 0.04 | -0.00 | -63,960 | 2012-05-23 | |
| 98 | 0033 | International Genius Company:O | 66,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2012-05-23 | |
| 99 | 1928 | Sands China Ltd.:O | 278,000 | -2,800 | 0.00 | -0.00 | -71,120 | 2012-05-23 | |
| 100 | 3333 | China Evergrande Group:O | 1,863,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2012-05-23 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -6,000 | 0.00 | -0.00 | -88,200 | 2012-05-23 | |
| 102 | 1913 | PRADA S.P.A.:O | 333,000 | -2,000 | 0.01 | -0.00 | -91,300 | 2012-05-23 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 218,780 | -8,000 | 0.00 | -0.00 | -93,280 | 2012-05-23 | |
| 104 | 2009 | BBMG Corporation:H | 192,000 | -21,000 | 0.02 | -0.00 | -116,760 | 2012-05-23 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,840 | -10,000 | 0.01 | -0.00 | -123,600 | 2012-05-23 | |
| 106 | 0149 | China Agri-Products Exchange Limited:O | 734,224 | -370,000 | 0.03 | -0.02 | -148,000 | 2012-05-23 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 460,722 | -23,000 | 0.01 | -0.00 | -187,680 | 2012-05-23 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,455,000 | -80,000 | 0.03 | -0.00 | -213,600 | 2012-05-23 | |
| 109 | 0043 | C.P. POKPHAND CO. LTD.:O | 234,000 | -224,000 | 0.00 | -0.00 | -226,240 | 2012-05-23 | |
| 110 | 3323 | China National Building Material Company Limited:H | 1,484,000 | -28,000 | 0.05 | -0.00 | -254,520 | 2012-05-23 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 1,366,000 | -170,000 | 0.01 | -0.00 | -277,100 | 2012-05-23 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 558,000 | -110,000 | 0.02 | -0.00 | -294,800 | 2012-05-23 | |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 274,000 | -240,000 | 0.03 | -0.02 | -400,800 | 2012-05-23 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -13,000 | 0.00 | -0.00 | -593,450 | 2012-05-23 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 896,400 | -104,000 | 0.06 | -0.01 | -1,060,800 | 2012-05-23 | |
| 116 | 0751 | Skyworth Group Limited:O | 375,278 | -346,000 | 0.01 | -0.01 | -1,162,560 | 2012-05-23 | |
| 117 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 558,000 | -120,000 | 0.25 | -0.05 | -1,377,600 | 2012-05-23 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 192,086 | -306,000 | 0.01 | -0.01 | -1,936,980 | 2012-05-23 | |
| 119 | 1766 | CRRC Corporation Limited:H | 192,000 | -600,000 | 0.01 | -0.03 | -3,708,000 | 2012-05-23 |
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