VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-03-12 to 2013-03-13

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 2,569,000 454,000 0.40 0.07 3,277,880 2013-03-13
2 0342 NewOcean Energy Holdings Limited:O 50,001,596 680,000 3.83 0.05 2,835,600 2013-03-13
3 1193 China Resources Gas Group Limited:O 974,000 50,000 0.04 0.00 925,000 2013-03-13
4 0433 North Mining Shares Company Limited:O 2,605,186 1,740,000 0.02 0.01 765,600 2013-03-13
5 0384 CHINA GAS HOLDINGS LIMITED:O 644,000 90,000 0.01 0.00 720,000 2013-03-13
6 0587 Hua Han Health Industry Holdings Limited:O 1,520,000 260,000 0.05 0.01 595,400 2013-03-13
7 0925 Beijing Properties (Holdings) Limited:O 4,520,000 1,000,000 0.10 0.02 570,000 2013-03-13
8 1099 SINOPHARM GROUP CO. LTD.:H 97,200 21,600 0.01 0.00 559,440 2013-03-13
9 1766 CRRC Corporation Limited:H 315,000 98,000 0.02 0.00 539,980 2013-03-13
10 1184 S.A.S. Dragon Holdings Limited:O 37,614,600 300,000 14.20 0.11 453,000 2013-03-13
11 3993 CMOC Group Limited (CN):H 303,000 100,000 0.02 0.01 385,000 2013-03-13
12 2198 China Sanjiang Fine Chemicals Company Limited:O 310,000 100,000 0.03 0.01 380,000 2013-03-13
13 1068 China Yurun Food Group Limited:O 140,000 60,000 0.01 0.00 313,800 2013-03-13
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,476,000 70,000 0.10 0.00 294,000 2013-03-13
15 3337 Anton Oilfield Services Group:O 94,000 54,000 0.00 0.00 247,860 2013-03-13
16 0196 Honghua Group Limited:O 880,000 60,000 0.03 0.00 231,000 2013-03-13
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 10,000 0.00 0.00 229,000 2013-03-13
18 1988 China Minsheng Banking Corp., Ltd.:H 384,800 20,000 0.01 0.00 207,200 2013-03-13
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,493,935 15,000 16.72 0.00 187,800 2013-03-13
20 3328 Bank of Communications Co., Ltd.:H 2,902,398 30,000 0.01 0.00 174,300 2013-03-13
21 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 536,600 180,000 0.21 0.07 169,200 2013-03-13
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 290,000 50,000 0.02 0.00 166,500 2013-03-13
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 766,299 10,000 0.02 0.00 166,200 2013-03-13
24 0206 CM Energy Tech Co., Ltd.:O 2,740,000 88,000 0.40 0.01 156,640 2013-03-13
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,000 15,000 0.01 0.00 153,600 2013-03-13
26 0823 Link Real Estate Investment Trust:Unit 203,418 3,500 0.01 0.00 148,050 2013-03-13
27 0901 Goldstone Investment Group Limited:O 2,706,095 1,200,000 0.17 0.07 142,800 2013-03-13
28 1111 Chong Hing Bank Limited:O 14,000 8,000 0.00 0.00 140,160 2013-03-13
29 3323 China National Building Material Company Limited:H 1,282,000 12,000 0.04 0.00 136,560 2013-03-13
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,480,000 40,000 0.32 0.00 126,400 2013-03-13
31 6837 Haitong Securities Co., Ltd.:H 300,800 10,000 0.02 0.00 121,600 2013-03-13
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 540,000 40,000 0.03 0.00 113,200 2013-03-13
33 0997 Chinlink International Holdings Limited:O 330,000 250,000 0.02 0.02 112,500 2013-03-13
34 8150 Seamless Green China (Holdings) Limited:O 810,588 160,000 0.23 0.05 112,000 2013-03-13
35 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 465,083 210,000 0.02 0.01 107,100 2013-03-13
36 0151 Want Want China Holdings Limited:O 33,000 9,000 0.00 0.00 103,320 2013-03-13
37 0853 MicroPort Scientific Corporation:O 78,000 20,000 0.01 0.00 102,600 2013-03-13
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 12,000 0.00 0.00 91,320 2013-03-13
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 10,000 0.12 0.00 85,500 2013-03-13
40 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 10,000 0.00 0.00 85,200 2013-03-13
41 8179 Palinda Group Holdings Limited:O 7,016,000 1,000,000 0.22 0.03 85,000 2013-03-13
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,500 3,000 0.00 0.00 79,650 2013-03-13
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,299,548 106,000 0.04 0.00 78,440 2013-03-13
44 1999 Man Wah Holdings Limited:O 17,200 10,000 0.00 0.00 75,200 2013-03-13
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 447,000 20,000 0.01 0.00 73,600 2013-03-13
46 2357 AviChina Industry & Technology Company Limited:H 5,518,000 20,000 0.23 0.00 72,000 2013-03-13
47 1083 Towngas Smart Energy Company Limited:O 134,220 10,000 0.01 0.00 71,900 2013-03-13
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 30,000 0.03 0.01 71,100 2013-03-13
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 60,000 0.09 0.02 61,800 2013-03-13
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 520,000 18,000 0.02 0.00 61,020 2013-03-13
51 2888 STANDARD CHARTERED PLC:O 10,630 300 0.00 0.00 60,720 2013-03-13
52 0712 Comtec Solar Systems Group Limited:O 442,000 40,000 0.03 0.00 60,000 2013-03-13
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 167,000 19,000 0.02 0.00 59,090 2013-03-13
54 0181 FUJIAN HOLDINGS LIMITED:O 4,900,000 200,000 0.92 0.04 58,000 2013-03-13
55 8220 Bingo Group Holdings Limited:O 3,916,000 360,000 0.13 0.01 56,880 2013-03-13
56 1211 BYD COMPANY LIMITED:H 42,500 2,000 0.01 0.00 52,900 2013-03-13
57 2078 PanAsialum Holdings Company Limited:O 135,000 21,000 0.01 0.00 51,870 2013-03-13
58 0889 DATRONIX HOLDINGS LIMITED:O 352,000 40,000 0.11 0.01 46,800 2013-03-13
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,535,000 300,000 0.05 0.00 45,000 2013-03-13
60 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 30,000 0.00 0.00 44,100 2013-03-13
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 20,000 0.00 0.00 42,800 2013-03-13
62 0931 China HK Power Smart Energy Group Limited:O 50,670,000 200,000 0.58 0.00 42,200 2013-03-13
63 0622 Oshidori International Holdings Limited:O 4,721,211 267,000 0.07 0.00 41,652 2013-03-13
64 8009 Chinese Energy Holdings Limited:O 604,600 110,000 0.06 0.01 39,600 2013-03-13
65 0801 Golden Meditech Holdings Limited:O 100,000 40,000 0.00 0.00 37,600 2013-03-13
66 1788 Guotai Junan International Holdings Limited:O 194,000 10,000 0.01 0.00 36,500 2013-03-13
67 3303 Jutal Offshore Oil Services Limited:O 672,000 20,000 0.11 0.00 36,400 2013-03-13
68 0276 Mongolia Energy Corporation Limited:O 1,416,662 100,000 0.02 0.00 35,500 2013-03-13
69 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 35,200 2013-03-13
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 10,000 0.01 0.00 31,800 2013-03-13
71 0082 Crazy Sports Group Limited:O 4,970,000 50,000 0.16 0.00 31,500 2013-03-13
72 3360 Far East Horizon Limited:O 6,000 6,000 0.00 0.00 31,500 2013-03-13
73 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 4,000 0.00 0.00 28,320 2013-03-13
74 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 10,000 0.04 0.00 28,000 2013-03-13
75 0700 TENCENT HOLDINGS LIMITED:O 7,900 100 0.00 0.00 27,820 2013-03-13
76 2369 Coolpad Group Limited:O 320,000 12,000 0.02 0.00 26,280 2013-03-13
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 60,000 0.00 0.00 25,200 2013-03-13
78 0397 Minerva Group Holding Limited:O 1,061,034 100,000 0.01 0.00 24,200 2013-03-13
79 1086 Goodbaby International Holdings Limited:O 109,000 6,000 0.01 0.00 23,880 2013-03-13
80 0908 Zhuhai Holdings Investment Group Limited:O 304,000 20,000 0.03 0.00 23,000 2013-03-13
81 0610 WAI KEE HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 20,600 2013-03-13
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,789,000 10,000 0.21 0.00 20,000 2013-03-13
83 0106 Landsea Green Management Limited:O 144,600 48,000 0.01 0.00 19,680 2013-03-13
84 1800 China Communications Construction Company Limited:H 1,128,467 2,000 0.03 0.00 13,680 2013-03-13
85 1333 China Zhongwang Holdings Limited:O 436,400 4,000 0.01 0.00 11,240 2013-03-13
86 1282 Renze Harvest International Limited:O 1,936,000 40,000 0.07 0.00 7,840 2013-03-13
87 1829 China Machinery Engineering Corporation:H 223,000 1,000 0.02 0.00 6,370 2013-03-13
88 8272 Chinese Food and Beverage Group Limited:O 60,510,000 275,000 1.40 0.01 5,500 2013-03-13
89 2366 SMI Culture & Travel Group Holdings Limited:O 127,303 -1 0.03 -0.24 -0 2013-03-13
90 8006 Sino Splendid Holdings Limited:O 7,200 -1,300 0.01 -0.00 -5,460 2013-03-13
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 190,500 -1,000 0.01 -0.00 -5,570 2013-03-13
92 6880 Tempus Holdings Limited:O 24,000 -10,000 0.01 -0.00 -6,400 2013-03-13
93 0985 CST Holding (HK) Limited (KY):O 6,463,812 -72,000 0.02 -0.00 -8,280 2013-03-13
94 1088 China Shenhua Energy Company Limited:H 236,000 -500 0.01 -0.00 -14,500 2013-03-13
95 2033 Time Watch Investments Limited:O 770,000 -14,000 0.04 -0.00 -16,800 2013-03-13
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 -1,500 0.01 -0.00 -18,420 2013-03-13
97 1393 Hidili Industry International Development Limited:O 318,000 -10,000 0.02 -0.00 -20,300 2013-03-13
98 1555 MIE Holdings Corporation:O 314,000 -10,000 0.01 -0.00 -20,300 2013-03-13
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,110,000 -50,000 0.08 -0.00 -20,750 2013-03-13
100 1685 Boer Power Holdings Limited:O 7,000 -5,000 0.00 -0.00 -22,650 2013-03-13
101 0371 Beijing Enterprises Water Group Limited:O 114,500 -10,000 0.00 -0.00 -23,500 2013-03-13
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,508,000 -100,000 0.98 -0.01 -24,000 2013-03-13
103 0365 Sino ICT Holdings Limited:O 142,000 -100,000 0.03 -0.02 -24,500 2013-03-13
104 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 264,000 -52,000 0.00 -0.00 -24,700 2013-03-13
105 8351 Larry Jewelry International Company Limited:O 2,350,000 -100,000 0.23 -0.01 -28,000 2013-03-13
106 0603 China Oil And Gas Group Limited:O 1,832,920 -20,000 0.04 -0.00 -29,600 2013-03-13
107 0670 China Eastern Airlines Corporation Limited:H 268,000 -10,000 0.01 -0.00 -32,300 2013-03-13
108 1176 Zhuguang Holdings Group Company Limited:O 220,000 -20,000 0.01 -0.00 -33,000 2013-03-13
109 0848 Maoye International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -33,800 2013-03-13
110 2689 Nine Dragons Paper (Holdings) Limited:O 941,000 -5,000 0.02 -0.00 -35,750 2013-03-13
111 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,112,000 -50,000 0.93 -0.01 -37,500 2013-03-13
112 0800 A8 New Media Group Limited:O 414,000 -100,000 0.09 -0.02 -38,500 2013-03-13
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 739,426 -55,000 0.02 -0.00 -40,150 2013-03-13
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,230 -4,000 0.01 -0.00 -41,680 2013-03-13
115 0837 Carpenter Tan Holdings Limited:O 20,000 -8,000 0.01 -0.00 -42,000 2013-03-13
116 0867 China Medical System Holdings Limited:O 8,500 -6,000 0.00 -0.00 -42,180 2013-03-13
117 1339 People's Insurance Company (Group) of China Limited (The):H 2,858,000 -10,000 0.03 -0.00 -43,500 2013-03-13
118 0978 China Merchants Land Limited:O 56,911 -20,000 0.01 -0.00 -43,800 2013-03-13
119 0757 Solargiga Energy Holdings Limited:O 1,125,000 -100,000 0.05 -0.00 -46,500 2013-03-13
120 0119 Poly Property Group Co., Limited:O 366,000 -10,000 0.01 -0.00 -47,300 2013-03-13
121 1378 China Hongqiao Group Limited:O 30,000 -12,000 0.00 -0.00 -47,640 2013-03-13
122 0656 FOSUN INTERNATIONAL LIMITED:O 452,000 -10,000 0.01 -0.00 -49,400 2013-03-13
123 0566 Hanergy Thin Film Power Group Limited:O 1,900,000 -102,000 0.01 -0.00 -50,490 2013-03-13
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,800 -10,000 0.00 -0.00 -50,500 2013-03-13
125 0868 XINYI GLASS HOLDINGS LIMITED:O 258,428 -10,000 0.01 -0.00 -53,800 2013-03-13
126 1883 CITIC Telecom International Holdings Limited:O 234,414 -20,000 0.01 -0.00 -57,600 2013-03-13
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -2,000 0.00 -0.00 -57,800 2013-03-13
128 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -60,100 2013-03-13
129 2727 Shanghai Electric Group Company Limited:H 438,000 -20,000 0.01 -0.00 -61,000 2013-03-13
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 172,000 -20,000 0.05 -0.01 -61,600 2013-03-13
131 3988 BANK OF CHINA LIMITED:H 13,212,955 -18,000 0.02 -0.00 -64,080 2013-03-13
132 0883 CNOOC LIMITED:O 703,000 -5,000 0.00 -0.00 -72,200 2013-03-13
133 1868 Neo-Neon Holdings Limited:O 707,500 -40,000 0.08 -0.00 -74,800 2013-03-13
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,728,000 -20,000 0.01 -0.00 -76,400 2013-03-13
135 1033 Sinopec Oilfield Service Corporation:H 14,004,000 -40,000 1.00 -0.00 -80,800 2013-03-13
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 731,250 -20,000 0.03 -0.00 -81,000 2013-03-13
137 0928 King International Investment Limited (KY):O 60,004 -114,400 0.05 -0.10 -83,512 2013-03-13
138 1215 Kai Yuan Holdings Limited:O 6,706,100 -500,000 0.06 -0.00 -104,500 2013-03-13
139 0751 Skyworth Group Limited:O 324,846 -20,000 0.01 -0.00 -108,000 2013-03-13
140 0494 LI & FUNG LIMITED:O 1,424,000 -10,000 0.02 -0.00 -109,600 2013-03-13
141 1060 Damai Entertainment Holdings Limited (BM):O 447,200 -300,000 0.01 -0.00 -115,500 2013-03-13
142 8279 AGTech Holdings Limited:O 12,281,085 -324,000 0.32 -0.01 -119,880 2013-03-13
143 0559 DeTai New Energy Group Limited:O 20,100 -300,000 0.00 -0.01 -135,000 2013-03-13
144 0357 Hainan Meilan International Airport Company Limited:H 190,000 -20,000 0.08 -0.01 -138,000 2013-03-13
145 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -80,000 0.00 -0.00 -147,200 2013-03-13
146 0273 MASON GROUP HOLDINGS LIMITED:O 409 -160,000 0.00 -0.11 -147,200 2013-03-13
147 1818 Zhaojin Mining Industry Company Limited:H 89,500 -15,000 0.01 -0.00 -155,100 2013-03-13
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,300 -5,000 0.00 -0.00 -155,750 2013-03-13
149 0808 Prosperity Real Estate Investment Trust:Unit 485,312 -60,000 0.04 -0.00 -157,200 2013-03-13
150 0956 China Suntien Green Energy Corporation Limited:H 783,000 -82,000 0.06 -0.01 -161,540 2013-03-13
151 0815 China Silver Group Limited:O 174,000 -120,000 0.02 -0.01 -162,000 2013-03-13
152 1101 China Huarong Energy Company Limited:O 1,817,500 -130,000 0.03 -0.00 -180,700 2013-03-13
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,446 -20,000 0.01 -0.00 -186,400 2013-03-13
154 8137 Honbridge Holdings Limited:O 6,076,000 -154,000 0.10 -0.00 -218,680 2013-03-13
155 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -61,000 0.00 -0.00 -223,260 2013-03-13
156 0756 Summi (Group) Holdings Limited:O 600,000 -248,000 0.05 -0.02 -243,040 2013-03-13
157 0506 China Foods Limited:O 30,000 -50,000 0.00 -0.00 -245,000 2013-03-13
158 1798 China Datang Corporation Renewable Power Co., Limited:H 253,000 -180,000 0.01 -0.01 -275,400 2013-03-13
159 0913 Harbour Digital Asset Capital Limited:O 60,056 -380,000 0.03 -0.20 -307,800 2013-03-13
160 0777 NetDragon Websoft Holdings Limited:O 82,500 -35,000 0.02 -0.01 -315,000 2013-03-13
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 451,238 -15,000 0.01 -0.00 -329,250 2013-03-13
162 3899 CIMC Enric Holdings Limited:O 0 -40,000 0.00 -0.00 -332,000 2013-03-13
163 0166 New Times Corporation Limited (BM):O 7,005,000 -400,000 0.92 -0.05 -336,000 2013-03-13
164 0970 New Sparkle Roll International Group Limited:O 1,072,000 -624,000 0.04 -0.02 -449,280 2013-03-13
165 0813 Shimao Group Holdings Limited:O 328,000 -45,000 0.01 -0.00 -612,900 2013-03-13
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,000 -120,000 0.01 -0.01 -918,000 2013-03-13
167 6828 Beijing Gas Blue Sky Holdings Limited:O 95,200,848 -1,000,000 54.65 -0.57 -1,300,000 2013-03-13
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,283,200 -2,192,000 0.84 -0.07 -1,687,840 2013-03-13
169 0687 Tysan Holdings Limited:O 0 -10,380,000 0.00 -1.19 -14,116,800 2013-03-13

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