VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-04-16 to 2013-04-17

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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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 51,860,000 51,800,000 9.00 8.99 11,396,000 2013-04-17
2 1193 China Resources Gas Group Limited:O 1,002,000 114,000 0.05 0.01 2,416,800 2013-04-17
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,980,000 8,880,000 1.62 1.60 1,172,160 2013-04-17
4 0700 TENCENT HOLDINGS LIMITED:O 6,900 3,200 0.00 0.00 800,000 2013-04-17
5 0102 Summit Ascent Holdings Limited:O 89,088,244 130,000 37.36 0.05 743,600 2013-04-17
6 6837 Haitong Securities Co., Ltd.:H 322,400 50,000 0.02 0.00 514,000 2013-04-17
7 0260 AVIC Joy Holdings (HK) Limited:O 2,072,150 1,420,000 0.05 0.03 433,100 2013-04-17
8 0433 North Mining Shares Company Limited:O 2,875,186 920,000 0.02 0.01 386,400 2013-04-17
9 1033 Sinopec Oilfield Service Corporation:H 14,394,000 200,000 1.03 0.01 364,000 2013-04-17
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,480,000 120,000 0.32 0.01 358,800 2013-04-17
11 6030 CITIC Securities Company Limited:H 119,000 20,000 0.01 0.00 317,600 2013-04-17
12 0992 LENOVO GROUP LIMITED:O 1,265,500 40,000 0.01 0.00 266,800 2013-04-17
13 3988 BANK OF CHINA LIMITED:H 14,627,947 70,000 0.02 0.00 241,500 2013-04-17
14 1051 G-Resources Group Limited:O 4,400,561 600,000 0.02 0.00 213,000 2013-04-17
15 0405 Yuexiu Real Estate Investment Trust:Unit 478,150 50,000 0.02 0.00 212,500 2013-04-17
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,578,219 20,000 0.07 0.00 189,000 2013-04-17
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,155,000 100,000 0.06 0.00 182,000 2013-04-17
18 1069 China Health Technology Group Holding Company Limited:O 112,000 112,000 0.03 0.03 179,200 2013-04-17
19 1398 Industrial and Commercial Bank of China Limited:H 7,338,484 35,000 0.01 0.00 177,800 2013-04-17
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,520 20,000 0.03 0.00 155,200 2013-04-17
21 0815 China Silver Group Limited:O 390,000 116,000 0.04 0.01 146,160 2013-04-17
22 0808 Prosperity Real Estate Investment Trust:Unit 535,312 50,000 0.04 0.00 134,000 2013-04-17
23 3323 China National Building Material Company Limited:H 1,078,000 14,000 0.04 0.00 131,320 2013-04-17
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,000 30,000 0.01 0.00 127,500 2013-04-17
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 8,000 0.01 0.00 112,960 2013-04-17
26 2777 Guangzhou R&F Properties Co., Ltd.:H 188,800 8,000 0.02 0.00 109,440 2013-04-17
27 0163 Emperor International Holdings Limited:O 100,436 50,000 0.00 0.00 101,000 2013-04-17
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,849,000 60,000 0.22 0.01 100,800 2013-04-17
29 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,640,000 250,000 0.04 0.01 92,500 2013-04-17
30 0273 MASON GROUP HOLDINGS LIMITED:O 230,409 130,000 0.15 0.09 88,400 2013-04-17
31 0202 EverChina Int'l Holdings Company Limited:O 10,760,000 200,000 0.18 0.00 82,000 2013-04-17
32 2369 Coolpad Group Limited:O 424,000 32,000 0.02 0.00 81,600 2013-04-17
33 2038 FIH Mobile Limited:O 224,000 30,000 0.00 0.00 80,700 2013-04-17
34 2727 Shanghai Electric Group Company Limited:H 548,000 30,000 0.02 0.00 80,400 2013-04-17
35 0531 Samson Holding Ltd.:O 105,000 55,000 0.00 0.00 80,300 2013-04-17
36 8150 Seamless Green China (Holdings) Limited:O 1,250,588 100,000 0.35 0.03 80,000 2013-04-17
37 0998 China CITIC Bank Corporation Limited:H 2,073,616 20,000 0.01 0.00 79,200 2013-04-17
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,549,650 40,000 0.04 0.00 74,800 2013-04-17
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,891,500 20,000 0.08 0.00 74,800 2013-04-17
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,728,320 12,000 0.00 0.00 72,480 2013-04-17
41 1184 S.A.S. Dragon Holdings Limited:O 41,704,600 40,000 15.74 0.02 72,000 2013-04-17
42 0123 Yuexiu Property Company Limited:O 2,194,400 30,000 0.02 0.00 64,500 2013-04-17
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,618 500 0.02 0.00 63,100 2013-04-17
44 1766 CRRC Corporation Limited:H 411,000 12,000 0.02 0.00 60,840 2013-04-17
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 336,600 50,000 0.13 0.02 60,500 2013-04-17
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 264,300 60,000 0.01 0.00 60,000 2013-04-17
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,400 2,000 0.00 0.00 53,500 2013-04-17
48 1988 China Minsheng Banking Corp., Ltd.:H 413,800 6,000 0.01 0.00 52,200 2013-04-17
49 1818 Zhaojin Mining Industry Company Limited:H 86,500 6,000 0.01 0.00 49,380 2013-04-17
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,356,678 10,000 0.02 0.00 47,500 2013-04-17
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 62,000 20,000 0.00 0.00 47,400 2013-04-17
52 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 30,000 0.00 0.00 45,000 2013-04-17
53 3900 Greentown China Holdings Limited:O 7,000 3,000 0.00 0.00 44,400 2013-04-17
54 0921 Hisense Home Appliances Group Co., Ltd.:H 444,000 10,000 0.10 0.00 44,300 2013-04-17
55 8198 Crypto Flow Technology Limited:O 13,367,000 68,000 0.57 0.00 44,200 2013-04-17
56 0800 A8 New Media Group Limited:O 1,891,760 100,000 0.13 0.01 39,500 2013-04-17
57 1164 CGN Mining Company Limited:O 245,000 55,000 0.01 0.00 38,500 2013-04-17
58 1083 Towngas Smart Energy Company Limited:O 109,220 5,000 0.00 0.00 36,700 2013-04-17
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 10,000 0.01 0.00 35,700 2013-04-17
60 1133 Harbin Electric Company Limited:H 248,000 6,000 0.04 0.00 33,420 2013-04-17
61 3339 Lonking Holdings Limited:O 629,000 20,000 0.01 0.00 30,800 2013-04-17
62 2362 Jinchuan Group International Resources Co. Ltd:O 1,143,200 20,000 0.04 0.00 30,400 2013-04-17
63 0990 Deep Source Holdings Limited:O 6,214,092 110,000 0.17 0.00 28,600 2013-04-17
64 8066 Phoenitron Holdings Limited:O 1,200,000 70,000 0.04 0.00 27,650 2013-04-17
65 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 26,180 2013-04-17
66 1898 China Coal Energy Company Limited:H 769,000 4,000 0.02 0.00 24,920 2013-04-17
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,738 1,000 0.01 0.00 22,550 2013-04-17
68 1072 Dongfang Electric Corporation Limited:H 72,000 2,000 0.02 0.00 21,680 2013-04-17
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,035,740 1,000 0.03 0.00 20,150 2013-04-17
70 8079 Wisdomcome Group Holdings Limited:O 3,316,746 1,000,000 0.16 0.05 19,000 2013-04-17
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 5,000 0.01 0.00 18,500 2013-04-17
72 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 2,000 0.00 0.00 18,400 2013-04-17
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,289,200 28,000 0.77 0.00 17,920 2013-04-17
74 0913 Harbour Digital Asset Capital Limited:O 220,056 20,000 0.11 0.01 16,000 2013-04-17
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,085,000 100,000 0.05 0.00 15,600 2013-04-17
76 0358 Jiangxi Copper Company Limited:H 305,000 1,000 0.02 0.00 15,280 2013-04-17
77 3800 GCL Technology Holdings Limited (KY):O 1,498,000 10,000 0.01 0.00 14,800 2013-04-17
78 2689 Nine Dragons Paper (Holdings) Limited:O 436,000 2,000 0.01 0.00 14,260 2013-04-17
79 0332 Yuan Heng Gas Holdings Limited:O 253,143 8,000 0.02 0.00 10,000 2013-04-17
80 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 7,300 2013-04-17
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,120,000 2,000 0.02 0.00 6,600 2013-04-17
82 0925 Beijing Properties (Holdings) Limited:O 3,998,000 10,000 0.08 0.00 4,900 2013-04-17
83 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -130 0.00 -0.02 -510 * 2013-04-17
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,098,000 -12,000 0.07 -0.00 -3,720 2013-04-17
85 0959 Century Entertainment International Holdings Limited:O 523,551 -5,001 0.25 -4.84 -4,151 2013-04-17
86 8137 Honbridge Holdings Limited:O 6,168,000 -4,000 0.10 -0.00 -5,320 2013-04-17
87 2033 Time Watch Investments Limited:O 750,000 -6,000 0.04 -0.00 -6,000 2013-04-17
88 0500 Frontier Services Group Limited:O 884,731 -40,000 0.08 -0.00 -13,400 2013-04-17
89 0182 Concord New Energy Group Limited:O 850,200 -50,000 0.01 -0.00 -15,000 2013-04-17
90 0871 China Dredging Environment Protection Holdings Limited:O 170,000 -10,000 0.02 -0.00 -16,500 2013-04-17
91 3303 Jutal Offshore Oil Services Limited:O 230,000 -10,000 0.04 -0.00 -16,600 2013-04-17
92 0632 CHK Oil Limited (BM):O 2,587,160 -50,000 0.08 -0.00 -20,750 2013-04-17
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 595,000 -20,000 0.01 -0.00 -23,800 2013-04-17
94 0566 Hanergy Thin Film Power Group Limited:O 2,632,000 -50,000 0.01 -0.00 -25,000 2013-04-17
95 0989 China Changbaishan International Holdings Limited:O 974,000 -152,000 0.03 -0.01 -25,840 2013-04-17
96 0082 Crazy Sports Group Limited:O 4,820,000 -50,000 0.15 -0.00 -26,000 2013-04-17
97 0916 China Longyuan Power Group Corporation Limited:H 353,000 -4,000 0.01 -0.00 -28,840 2013-04-17
98 1185 China Energine International (Holdings) Limited:O 1,830,180 -100,000 0.05 -0.00 -36,000 2013-04-17
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -10,000 0.01 -0.00 -38,500 2013-04-17
100 1194 Bay Area Gold Group Limited:O 598,000 -30,000 0.01 -0.00 -39,900 2013-04-17
101 2128 China Lesso Group Holdings Limited:O 272,000 -10,000 0.01 -0.00 -42,600 2013-04-17
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,501,000 -95,000 0.04 -0.00 -48,450 2013-04-17
103 0362 China Zenith Chemical Group Limited:O 1,044,857,720 -250,000 46.71 -0.01 -50,750 2013-04-17
104 0656 FOSUN INTERNATIONAL LIMITED:O 451,500 -10,000 0.01 -0.00 -52,500 2013-04-17
105 0735 China Power Clean Energy Development Company Limited:O 2,460,000 -120,000 0.02 -0.00 -54,000 2013-04-17
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -230,000 0.00 -0.01 -56,120 2013-04-17
107 0751 Skyworth Group Limited:O 344,846 -10,000 0.01 -0.00 -57,700 2013-04-17
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,880,000 -50,000 0.11 -0.00 -63,000 2013-04-17
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,280,000 -150,000 0.03 -0.00 -64,500 2013-04-17
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 -20,000 0.01 -0.00 -67,200 2013-04-17
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,280,000 -100,000 0.10 -0.00 -70,000 2013-04-17
112 0196 Honghua Group Limited:O 1,346,000 -20,000 0.04 -0.00 -70,600 2013-04-17
113 1148 Xinchen China Power Holdings Limited:O 0 -35,000 0.00 -0.00 -72,450 2013-04-17
114 0337 Greenland Hong Kong Holdings Limited:O 26,750 -25,000 0.00 -0.00 -86,250 2013-04-17
115 1259 Prosperous Future Holdings Limited (KY):O 30,000 -20,000 0.00 -0.00 -87,000 2013-04-17
116 0692 Shenzhou Space Park Group Limited:O 1,247,418 -150,000 0.05 -0.01 -93,000 2013-04-17
117 1893 China National Materials Company Limited:H 913,000 -50,000 0.08 -0.00 -94,000 2013-04-17
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 -36,000 0.01 -0.00 -96,120 2013-04-17
119 8179 Palinda Group Holdings Limited:O 480,000 -1,048,000 0.02 -0.03 -96,416 2013-04-17
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,219,548 -114,000 0.04 -0.00 -96,900 2013-04-17
121 0958 Huaneng Renewables Corporation Limited:H 30,000 -40,000 0.00 -0.00 -99,200 2013-04-17
122 0777 NetDragon Websoft Holdings Limited:O 28,000 -9,000 0.01 -0.00 -100,440 2013-04-17
123 0286 Aidigong Maternal & Child Health Limited (BM):O 1,039,418 -158,000 0.04 -0.01 -107,440 2013-04-17
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,380 -30,000 0.01 -0.00 -107,700 2013-04-17
125 0763 ZTE CORPORATION:H 187,272 -10,000 0.03 -0.00 -112,200 2013-04-17
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -20,000 0.00 -0.00 -133,000 2013-04-17
127 0928 King International Investment Limited (KY):O 52,004 -228,000 0.05 -0.20 -145,920 2013-04-17
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 306,000 -200,000 0.03 -0.02 -184,000 2013-04-17
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 383,391 -50,000 0.01 -0.00 -196,500 2013-04-17
130 0883 CNOOC LIMITED:O 597,000 -15,000 0.00 -0.00 -201,600 2013-04-17
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 -100,000 0.02 -0.00 -237,000 2013-04-17
132 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 -160,000 0.01 -0.01 -340,800 2013-04-17
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 92,000 -130,000 0.00 -0.00 -517,400 2013-04-17
134 0587 Hua Han Health Industry Holdings Limited:O 1,624,000 -352,000 0.05 -0.01 -844,800 2013-04-17
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 744,000 -656,000 0.07 -0.06 -997,120 2013-04-17
136 0342 NewOcean Energy Holdings Limited:O 22,595,596 -944,000 1.73 -0.07 -5,107,040 2013-04-17

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