VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-07-23 to 2012-07-24
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,780 | 216,000 | 0.00 | 0.00 | 2,246,400 | 2012-07-24 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 766,000 | 64,000 | 0.35 | 0.03 | 1,027,840 | 2012-07-24 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 390,000 | 42,000 | 0.01 | 0.00 | 460,320 | 2012-07-24 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 1,266,000 | 246,000 | 0.12 | 0.02 | 388,680 | 2012-07-24 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,664,000 | 500,000 | 0.03 | 0.01 | 320,000 | 2012-07-24 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 41,000 | 17,500 | 0.00 | 0.00 | 234,150 | 2012-07-24 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,031,500 | 90,000 | 0.13 | 0.00 | 231,300 | 2012-07-24 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,952,000 | 200,000 | 0.07 | 0.01 | 224,000 | 2012-07-24 | |
| 9 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 298,600 | 262,000 | 0.11 | 0.10 | 175,540 | 2012-07-24 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 10,390,800 | 8,940,000 | 0.26 | 0.22 | 169,860 | 2012-07-24 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 16,596,000 | 100,000 | 1.19 | 0.01 | 154,000 | 2012-07-24 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 13,800 | 12,000 | 0.00 | 0.00 | 136,560 | 2012-07-24 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,256 | 8,000 | 0.00 | 0.00 | 130,560 | 2012-07-24 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,434,000 | 100,000 | 0.03 | 0.00 | 127,000 | 2012-07-24 | |
| 15 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 192,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2012-07-24 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,525,418 | 850,000 | 0.02 | 0.01 | 96,050 | 2012-07-24 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,157,513 | 19,000 | 0.00 | 0.00 | 91,390 | 2012-07-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,612,000 | 12,000 | 0.06 | 0.00 | 87,000 | 2012-07-24 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 3,660,180 | 110,000 | 0.02 | 0.00 | 83,600 | 2012-07-24 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,420,250 | 60,000 | 0.03 | 0.00 | 79,200 | 2012-07-24 | |
| 21 | 0703 | Future Bright Holdings Limited:O | 1,104,000 | 78,000 | 0.20 | 0.01 | 76,440 | 2012-07-24 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,396,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2012-07-24 | |
| 23 | 3333 | China Evergrande Group:O | 1,134,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2012-07-24 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 106,000 | 76,000 | 0.00 | 0.00 | 72,200 | 2012-07-24 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 2,055,000 | 50,000 | 0.03 | 0.00 | 67,500 | 2012-07-24 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 186,373 | 2,000 | 0.01 | 0.00 | 65,500 | 2012-07-24 | |
| 27 | 0329 | OCI International Holdings Limited:O | 1,383,000 | 600,000 | 0.07 | 0.03 | 65,400 | 2012-07-24 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,835 | 600 | 0.02 | 0.00 | 60,900 | 2012-07-24 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,438,000 | 20,000 | 0.03 | 0.00 | 59,800 | 2012-07-24 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 424,722 | 6,000 | 0.01 | 0.00 | 57,900 | 2012-07-24 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 482,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2012-07-24 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 29,000 | 9,000 | 0.01 | 0.00 | 56,250 | 2012-07-24 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,140 | 6,100 | 0.01 | 0.00 | 54,656 | 2012-07-24 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-07-24 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2012-07-24 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 106,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2012-07-24 | |
| 37 | 1685 | Boer Power Holdings Limited:O | 41,000 | 18,000 | 0.01 | 0.00 | 39,600 | 2012-07-24 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 393,150 | 10,000 | 0.04 | 0.00 | 38,700 | 2012-07-24 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,902,500 | 10,000 | 0.09 | 0.00 | 33,700 | 2012-07-24 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 33,040 | 2012-07-24 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 580,812 | 20,000 | 0.02 | 0.00 | 32,600 | 2012-07-24 | |
| 42 | 0751 | Skyworth Group Limited:O | 1,095,278 | 10,000 | 0.04 | 0.00 | 32,500 | 2012-07-24 | |
| 43 | 0973 | L'Occitane International S.A.:O | 137,750 | 1,500 | 0.01 | 0.00 | 30,450 | 2012-07-24 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,739,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-07-24 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 133,720 | 8,000 | 0.01 | 0.00 | 29,040 | 2012-07-24 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 969,670 | 150,000 | 0.03 | 0.01 | 26,700 | 2012-07-24 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 53,819,200 | 28,000 | 1.65 | 0.00 | 26,040 | 2012-07-24 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 406,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2012-07-24 | |
| 49 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 10,872,000 | 372,000 | 0.21 | 0.01 | 24,552 | 2012-07-24 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2012-07-24 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 545,000 | 6,000 | 0.02 | 0.00 | 24,240 | 2012-07-24 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 2,543,197 | 400,000 | 0.06 | 0.01 | 20,800 | 2012-07-24 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,789,714 | 140,000 | 0.01 | 0.00 | 20,160 | 2012-07-24 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-07-24 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 564,224 | 50,000 | 0.02 | 0.00 | 18,500 | 2012-07-24 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-07-24 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2012-07-24 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 11,140,568 | 50,000 | 0.28 | 0.00 | 9,800 | 2012-07-24 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,115,000 | 115,000 | 0.01 | 0.00 | 9,085 | 2012-07-24 | |
| 60 | 1165 | Shunfeng International Clean Energy Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 5,940 | 2012-07-24 | |
| 61 | 0953 | Shaw Brothers Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2012-07-24 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 1,000 | 0.01 | 0.00 | 2,220 | 2012-07-24 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 76,080 | 10,000 | 0.03 | 0.00 | 2,100 | 2012-07-24 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 656,128 | -1,000 | 0.03 | -0.00 | -1,490 | 2012-07-24 | |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 20,450 | -20,000 | 0.00 | -0.00 | -2,120 | 2012-07-24 | |
| 66 | 1280 | China Qidian Guofeng Holdings Limited:O | 360,000 | -20,000 | 0.03 | -0.00 | -7,400 | 2012-07-24 | |
| 67 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 620,000 | -10,000 | 0.12 | -0.00 | -13,600 | 2012-07-24 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 1,210,186 | -50,000 | 0.01 | -0.00 | -16,500 | 2012-07-24 | |
| 69 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,049,000 | -30,000 | 0.41 | -0.00 | -25,200 | 2012-07-24 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 465,000 | -65,000 | 0.01 | -0.00 | -26,325 | 2012-07-24 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,000 | -500 | 0.01 | -0.00 | -29,975 | 2012-07-24 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 870 | -219,200 | 0.00 | -0.01 | -30,250 | 2012-07-24 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2012-07-24 | |
| 74 | 0076 | Elate Holdings Limited:O | 1,778,940 | -320,000 | 0.07 | -0.02 | -32,000 | 2012-07-24 | |
| 75 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,545,000 | -300,000 | 0.17 | -0.01 | -33,900 | 2012-07-24 | |
| 76 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2012-07-24 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 9,620 | -200 | 0.00 | -0.00 | -34,760 | 2012-07-24 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 404,091 | -120,000 | 0.05 | -0.01 | -34,800 | 2012-07-24 | |
| 79 | 1766 | CRRC Corporation Limited:H | 131,000 | -6,000 | 0.01 | -0.00 | -34,860 | 2012-07-24 | |
| 80 | 0871 | China Dredging Environment Protection Holdings Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2012-07-24 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 171,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2012-07-24 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 23,817,654 | -13,000 | 0.03 | -0.00 | -36,660 | 2012-07-24 | |
| 83 | 1200 | Midland Holdings Limited (BM):O | 88,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2012-07-24 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,020,278 | -10,000 | 0.01 | -0.00 | -41,200 | 2012-07-24 | |
| 85 | 0444 | Sincere Watch (Hong Kong) Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -46,800 | 2012-07-24 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 294,000 | -20,000 | 0.02 | -0.00 | -47,400 | 2012-07-24 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 457,861 | -3,500 | 0.01 | -0.00 | -47,600 | 2012-07-24 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,050 | 2012-07-24 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,400 | -10,000 | 0.04 | -0.00 | -50,100 | 2012-07-24 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 334,000 | -25,000 | 0.01 | -0.00 | -52,000 | 2012-07-24 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 689,690 | -20,000 | 0.03 | -0.00 | -54,800 | 2012-07-24 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,587,000 | -20,000 | 0.06 | -0.00 | -56,200 | 2012-07-24 | |
| 93 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2012-07-24 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 2,109,088 | -190,000 | 0.03 | -0.00 | -60,800 | 2012-07-24 | |
| 95 | 0763 | ZTE CORPORATION:H | 113,272 | -6,000 | 0.02 | -0.00 | -61,320 | 2012-07-24 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 102,000 | -24,000 | 0.00 | -0.00 | -69,120 | 2012-07-24 | |
| 97 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -72,500 | 2012-07-24 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 802,000 | -6,000 | 0.01 | -0.00 | -72,720 | 2012-07-24 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 6,884 | -336,000 | 0.00 | -0.10 | -76,272 | 2012-07-24 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 690,000 | -20,000 | 0.02 | -0.00 | -80,000 | 2012-07-24 | |
| 101 | 1299 | AIA Group Limited:O | 279,200 | -3,000 | 0.00 | -0.00 | -80,250 | 2012-07-24 | |
| 102 | 0753 | Air China Limited:H | 552,000 | -16,000 | 0.01 | -0.00 | -82,720 | 2012-07-24 | |
| 103 | 1623 | Hilong Holding Limited:O | 316,000 | -50,000 | 0.02 | -0.00 | -85,000 | 2012-07-24 | |
| 104 | 0941 | China Mobile Limited (HK):O | 423,856 | -1,000 | 0.00 | -0.00 | -86,700 | 2012-07-24 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 318,500 | -60,000 | 0.00 | -0.00 | -88,200 | 2012-07-24 | |
| 106 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 414,000 | -136,000 | 0.02 | -0.01 | -88,400 | 2012-07-24 | |
| 107 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -68,000 | 0.00 | -0.00 | -95,200 | 2012-07-24 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2012-07-24 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | -20,000 | 0.01 | -0.00 | -102,400 | 2012-07-24 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,428 | -28,000 | 0.01 | -0.00 | -109,480 | 2012-07-24 | |
| 111 | 1194 | Bay Area Gold Group Limited:O | 718,000 | -100,000 | 0.02 | -0.00 | -111,000 | 2012-07-24 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 576,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2012-07-24 | |
| 113 | 0883 | CNOOC LIMITED:O | 843,000 | -9,000 | 0.00 | -0.00 | -133,380 | 2012-07-24 | |
| 114 | 0928 | King International Investment Limited (KY):O | 240 | -1,260,000 | 0.00 | -0.04 | -134,820 | 2012-07-24 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 122,067 | -6,000 | 0.00 | -0.00 | -142,200 | 2012-07-24 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 75,000 | -6,000 | 0.01 | -0.00 | -147,900 | 2012-07-24 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 355,000 | -22,500 | 0.02 | -0.00 | -153,000 | 2012-07-24 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,086 | -30,000 | 0.00 | -0.00 | -162,900 | 2012-07-24 | |
| 119 | 1928 | Sands China Ltd.:O | 72,400 | -8,000 | 0.00 | -0.00 | -183,200 | 2012-07-24 | |
| 120 | 0297 | Sinofert Holdings Limited:O | 706,000 | -136,000 | 0.01 | -0.00 | -193,120 | 2012-07-24 | |
| 121 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 112,100 | -30,000 | 0.01 | -0.00 | -313,800 | 2012-07-24 | |
| 122 | 2005 | SSY Group Limited (KY):O | 295,000 | -145,000 | 0.01 | -0.01 | -326,250 | 2012-07-24 | |
| 123 | 1230 | Yashili International Holdings Ltd:O | 223,000 | -298,000 | 0.01 | -0.01 | -351,640 | 2012-07-24 | |
| 124 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | -458,000 | 0.01 | -0.05 | -407,620 | 2012-07-24 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 588,000 | -330,000 | 0.02 | -0.01 | -584,100 | 2012-07-24 | |
| 126 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 11,864,000 | -6,184,000 | 2.14 | -1.11 | -612,216 | 2012-07-24 | |
| 127 | 0008 | PCCW LIMITED:O | 2,008,882 | -250,000 | 0.03 | -0.00 | -772,500 | 2012-07-24 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 426,574 | -18,000 | 0.01 | -0.00 | -1,231,200 | 2012-07-24 | |
| 129 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,483,913 | -1,000,000 | 1.39 | -0.10 | -1,310,000 | 2012-07-24 | |
| 130 | 0901 | Goldstone Investment Group Limited:O | 4,876 | -4,300,000 | 0.00 | -0.36 | -1,354,500 | 2012-07-24 |
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