VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 3323 China National Building Material Company Limited:H 1,612,000 306,000 0.06 0.01 3,121,200 2011-09-09
2 2324 Capital VC Limited:O 19,618,413 6,000,000 2.33 0.71 1,980,000 2011-09-09
3 0384 CHINA GAS HOLDINGS LIMITED:O 1,672,000 670,000 0.04 0.02 1,701,800 2011-09-09
4 0358 Jiangxi Copper Company Limited:H 402,000 72,000 0.03 0.01 1,508,400 2011-09-09
5 0617 PALIBURG HOLDINGS LIMITED:O 16,943,326 500,000 1.47 0.04 1,435,000 2011-09-09
6 0433 North Mining Shares Company Limited:O 2,670,186 1,640,000 0.02 0.01 615,000 2011-09-09
7 0008 PCCW LIMITED:O 1,655,282 100,000 0.02 0.00 350,000 2011-09-09
8 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,754,400 146,000 0.45 0.00 315,360 2011-09-09
9 3818 China Dongxiang (Group) Co., Ltd.:O 479,000 133,000 0.01 0.00 231,420 2011-09-09
10 1883 CITIC Telecom International Holdings Limited:O 507,801 102,000 0.02 0.00 187,680 2011-09-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 298,800 15,000 0.02 0.00 181,800 2011-09-09
12 2083 Nature Home Holding Company Limited:O 793,000 80,000 0.05 0.01 176,000 2011-09-09
13 2888 STANDARD CHARTERED PLC:O 18,910 1,000 0.00 0.00 169,500 2011-09-09
14 2282 MGM China Holdings Limited:O 335,200 10,800 0.01 0.00 153,576 2011-09-09
15 2268 Youyuan International Holdings Limited:O 3,691,000 67,000 0.37 0.01 152,090 2011-09-09
16 0555 REXLot Holdings Limited:O 925,000 300,000 0.01 0.00 148,500 2011-09-09
17 1068 China Yurun Food Group Limited:O 102,000 10,000 0.01 0.00 141,600 2011-09-09
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,383,042 17,000 20.58 0.00 139,060 2011-09-09
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 2,000 0.00 0.00 136,900 2011-09-09
20 0709 GIORDANO INTERNATIONAL LIMITED:O 198,000 20,000 0.01 0.00 126,400 2011-09-09
21 0489 DongFeng Motor Group Company Limited (CN):H 42,000 10,000 0.00 0.00 124,200 2011-09-09
22 3983 China BlueChemical Ltd.:H 162,000 20,000 0.01 0.00 122,800 2011-09-09
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 796,812 60,000 0.03 0.00 122,400 2011-09-09
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 386,803 7,500 0.01 0.00 118,500 2011-09-09
25 1109 CHINA RESOURCES LAND LIMITED:O 36,000 10,000 0.00 0.00 116,800 2011-09-09
26 1299 AIA Group Limited:O 486,000 4,000 0.00 0.00 104,200 2011-09-09
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,900 6,000 0.01 0.00 103,680 2011-09-09
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 238,000 20,000 0.04 0.00 102,400 2011-09-09
29 1928 Sands China Ltd.:O 28,400 4,000 0.00 0.00 98,000 2011-09-09
30 0724 Ruixin International Holdings Limited:O 5,600,000 970,000 0.05 0.01 97,000 2011-09-09
31 0857 PETROCHINA COMPANY LIMITED:H 2,072,000 10,000 0.01 0.00 96,800 2011-09-09
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,580,000 270,000 0.06 0.00 94,500 2011-09-09
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 503,128 10,000 0.01 0.00 94,100 2011-09-09
34 1259 Prosperous Future Holdings Limited (KY):O 81,000 40,000 0.01 0.00 92,000 2011-09-09
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 90,800 2011-09-09
36 2009 BBMG Corporation:H 293,500 12,000 0.03 0.00 83,880 2011-09-09
37 3998 Bosideng International Holdings Limited:O 686,000 44,000 0.01 0.00 83,600 2011-09-09
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 442,000 6,000 0.01 0.00 73,680 2011-09-09
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 184,000 22,000 0.02 0.00 71,500 2011-09-09
40 8207 Chong Sing Holdings FinTech Group Limited:O 1,336,000 80,000 0.08 0.00 71,200 2011-09-09
41 0606 China Agri-Industries Holdings Limited:O 102,000 10,000 0.00 0.00 69,400 2011-09-09
42 0877 OM Technologies (Group) Limited:O 85,000 30,000 0.01 0.00 63,300 2011-09-09
43 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 32,000 0.00 0.00 62,080 2011-09-09
44 3800 GCL Technology Holdings Limited (KY):O 1,013,000 20,000 0.01 0.00 61,600 2011-09-09
45 0691 China Shanshui Cement Group Limited:O 43,000 9,000 0.00 0.00 55,800 2011-09-09
46 0985 CST Holding (HK) Limited (KY):O 8,332,612 400,000 0.03 0.00 55,200 2011-09-09
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,400 3,000 0.01 0.00 51,480 2011-09-09
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,888,000 4,000 0.05 0.00 51,360 2011-09-09
49 0577 South Shore Holdings Limited:O 693,074 58,000 0.11 0.01 51,040 2011-09-09
50 2302 CNNC International Limited:O 62,000 20,000 0.01 0.00 47,000 2011-09-09
51 1685 Boer Power Holdings Limited:O 67,000 20,000 0.01 0.00 46,400 2011-09-09
52 6828 Beijing Gas Blue Sky Holdings Limited:O 15,524,000 50,000 10.20 0.03 46,000 2011-09-09
53 0848 Maoye International Holdings Limited:O 98,000 20,000 0.00 0.00 45,600 2011-09-09
54 0395 Smartac International Holdings Limited:O 3,040,000 72,000 0.12 0.00 43,200 2011-09-09
55 0569 China Automation Group Limited:O 105,000 20,000 0.01 0.00 42,400 2011-09-09
56 0242 SHUN TAK HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 41,000 2011-09-09
57 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 30,960 2011-09-09
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 345,000 10,000 0.01 0.00 30,700 2011-09-09
59 0276 Mongolia Energy Corporation Limited:O 1,639,851 40,000 0.02 0.00 30,000 2011-09-09
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,200 1,000 0.01 0.00 29,250 2011-09-09
61 2357 AviChina Industry & Technology Company Limited:H 9,708,000 8,000 0.48 0.00 28,560 2011-09-09
62 0681 Chinese People Holdings Company Limited:O 2,731,200 100,000 0.05 0.00 21,200 2011-09-09
63 0310 Prosperity Investment Holdings Limited:O 60,000 60,000 0.01 0.01 20,400 2011-09-09
64 0390 CHINA RAILWAY GROUP LIMITED:H 4,483,500 10,000 0.11 0.00 20,000 2011-09-09
65 2233 WEST CHINA CEMENT LIMITED:O 332,000 10,000 0.01 0.00 18,400 2011-09-09
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,572,800 6,000 0.05 0.00 17,700 2011-09-09
67 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 17,704,000 42,000 0.91 0.00 17,220 2011-09-09
68 0931 China HK Power Smart Energy Group Limited:O 53,420,000 80,000 0.76 0.00 13,200 2011-09-09
69 1102 Enviro Energy International Holdings Limited:O 2,976,000 50,000 0.11 0.00 12,000 2011-09-09
70 2128 China Lesso Group Holdings Limited:O 248,000 2,000 0.01 0.00 8,020 2011-09-09
71 1318 GREENS HOLDINGS LTD:O 100,000 16,000 0.01 0.00 7,360 2011-09-09
72 8066 Phoenitron Holdings Limited:O 3,020,000 15,000 0.10 0.00 6,975 2011-09-09
73 0602 Jiahua Stores Holdings Limited:O 2,500 -2,500 0.00 -0.00 -1,000 2011-09-09
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,119,000 -4,000 0.06 -0.00 -1,760 2011-09-09
75 1618 Metallurgical Corporation of China Ltd.:H 3,313,000 -1,000 0.12 -0.00 -2,040 2011-09-09
76 0764 Eternity Investment Limited:O 2,310 -50,000 0.00 -0.00 -2,050 2011-09-09
77 1191 China Gem Holdings Limited:O 2,806,000 -50,000 0.07 -0.00 -2,400 2011-09-09
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 606,000 -2,000 0.01 -0.00 -2,560 2011-09-09
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,687 -2,200 0.02 -0.00 -2,750 2011-09-09
80 0554 Hans Group Holdings Limited (KY):O 576,000 -20,000 0.02 -0.00 -3,100 2011-09-09
81 0808 Prosperity Real Estate Investment Trust:Unit 555,312 -2,000 0.04 -0.00 -3,320 2011-09-09
82 3333 China Evergrande Group:O 117,000 -1,000 0.00 -0.00 -4,110 2011-09-09
83 1382 Pacific Textiles Holdings Limited:O 886,000 -1,000 0.06 -0.00 -4,520 2011-09-09
84 0622 Oshidori International Holdings Limited:O 6,962,711 -54,668 0.10 -0.00 -5,139 2011-09-09
85 0656 FOSUN INTERNATIONAL LIMITED:O 877,000 -1,000 0.01 -0.00 -5,360 2011-09-09
86 8043 ERA Mining Machinery Limited:O 1,180,000 -12,000 0.02 -0.00 -5,940 2011-09-09
87 0916 China Longyuan Power Group Corporation Limited:H 457,000 -1,000 0.02 -0.00 -6,390 2011-09-09
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,240,000 -10,000 0.14 -0.00 -6,700 2011-09-09
89 0346 Yanchang Petroleum International Limited:O 2,130,000 -10,000 0.03 -0.00 -6,800 2011-09-09
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 87,000 -2,000 0.02 -0.00 -7,140 2011-09-09
91 1888 Kingboard Laminates Holdings Limited:O 331,500 -1,500 0.01 -0.00 -7,245 2011-09-09
92 1988 China Minsheng Banking Corp., Ltd.:H 666,400 -1,200 0.02 -0.00 -7,836 2011-09-09
93 1777 Fantasia Holdings Group Co., Limited:O 2,797,500 -12,000 0.05 -0.00 -9,600 2011-09-09
94 0521 CWT International Limited:O 274,070 -34,000 0.01 -0.00 -9,860 2011-09-09
95 1282 Renze Harvest International Limited:O 1,304,000 -40,000 0.04 -0.00 -10,000 2011-09-09
96 1833 Intime Retail (Group) Company Limited:O 25,000 -1,000 0.00 -0.00 -11,980 2011-09-09
97 0729 FDG Electric Vehicles Limited:O 3,240,112 -40,000 0.03 -0.00 -18,800 2011-09-09
98 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 -4,000 0.00 -0.00 -19,400 2011-09-09
99 1361 361 Degrees International Limited:O 192,000 -5,000 0.01 -0.00 -23,200 2011-09-09
100 1099 SINOPHARM GROUP CO. LTD.:H 82,800 -1,200 0.01 -0.00 -23,808 2011-09-09
101 1555 MIE Holdings Corporation:O 214,000 -10,000 0.01 -0.00 -24,000 2011-09-09
102 2006 Shanghai Jin Jiang Capital Company Limited:H 900,000 -20,000 0.06 -0.00 -24,000 2011-09-09
103 1168 Z Fin Limited:O 498,250 -40,250 0.01 -0.00 -25,760 2011-09-09
104 3988 BANK OF CHINA LIMITED:H 21,405,168 -10,000 0.03 -0.00 -30,100 2011-09-09
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,852,000 -10,000 0.29 -0.00 -30,200 2011-09-09
106 0881 Zhongsheng Group Holdings Limited:O 7,500 -2,500 0.00 -0.00 -32,600 2011-09-09
107 0887 Emperor Watch & Jewellery Limited:O 80,000 -20,000 0.00 -0.00 -33,000 2011-09-09
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 736,000 -16,000 0.02 -0.00 -37,760 2011-09-09
109 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,100,000 -70,000 0.05 -0.00 -38,500 2011-09-09
110 0189 DONGYUE GROUP LIMITED:O 163,000 -7,000 0.01 -0.00 -40,600 2011-09-09
111 0751 Skyworth Group Limited:O 451,239 -10,000 0.02 -0.00 -43,200 2011-09-09
112 0267 CITIC Limited (HK):O 291,000 -3,000 0.01 -0.00 -44,520 2011-09-09
113 2789 Yuanda China Holdings Limited:O 50,000 -40,000 0.00 -0.00 -44,800 2011-09-09
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -3,000 0.00 -0.00 -48,240 2011-09-09
115 1898 China Coal Energy Company Limited:H 583,000 -5,000 0.01 -0.00 -49,350 2011-09-09
116 0992 LENOVO GROUP LIMITED:O 1,738,500 -10,000 0.02 -0.00 -50,100 2011-09-09
117 0005 HSBC HOLDINGS PLC:O 1,740,031 -800 0.01 -0.00 -51,960 2011-09-09
118 2371 Chuanglian Holdings Limited (KY):O 3,088,000 -100,000 0.17 -0.01 -52,000 2011-09-09
119 1800 China Communications Construction Company Limited:H 2,051,043 -10,000 0.05 -0.00 -52,200 2011-09-09
120 8220 Bingo Group Holdings Limited:O 27,032,000 -420,000 0.88 -0.01 -54,180 2011-09-09
121 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 -30,000 0.02 -0.00 -54,600 2011-09-09
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,000 -50,000 0.00 -0.01 -55,500 2011-09-09
123 2098 Zall Smart Commerce Group Ltd.:O 0 -18,000 0.00 -0.00 -60,120 2011-09-09
124 0480 HKR INTERNATIONAL LIMITED:O 109,887 -16,800 0.01 -0.00 -62,160 2011-09-09
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 359,000 -6,000 0.02 -0.00 -63,840 2011-09-09
126 2727 Shanghai Electric Group Company Limited:H 436,000 -20,000 0.01 -0.00 -64,000 2011-09-09
127 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -10,000 0.00 -0.00 -67,000 2011-09-09
128 3300 CHINA GLASS HOLDINGS LIMITED:O 682,000 -50,000 0.04 -0.00 -69,500 2011-09-09
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -2,000 0.00 -0.00 -77,200 2011-09-09
130 1211 BYD COMPANY LIMITED:H 82,700 -5,000 0.01 -0.00 -78,800 2011-09-09
131 0119 Poly Property Group Co., Limited:O 1,583,000 -20,000 0.04 -0.00 -80,200 2011-09-09
132 0993 XinKong International Capital Holdings Limited:O 81,085,280 -5,000,000 0.30 -0.02 -85,000 2011-09-09
133 8112 Cornerstone Financial Holdings Limited:O 60,000 -116,000 0.02 -0.04 -92,800 2011-09-09
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,498,000 -20,000 0.04 -0.00 -93,000 2011-09-09
135 3339 Lonking Holdings Limited:O 538,000 -30,000 0.01 -0.00 -96,900 2011-09-09
136 0273 MASON GROUP HOLDINGS LIMITED:O 69,420 -1,000,000 0.00 -0.04 -100,000 2011-09-09
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,067 -1,000 0.00 -0.00 -104,100 2011-09-09
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,300 -6,000 0.00 -0.00 -104,520 2011-09-09
139 2338 WEICHAI POWER CO., LTD.:H 31,000 -3,000 0.01 -0.00 -121,500 2011-09-09
140 0999 I.T LIMITED:O 14,000 -20,000 0.00 -0.00 -130,000 2011-09-09
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 239,726 -3,000 0.01 -0.00 -130,200 2011-09-09
142 1171 Yankuang Energy Group Company Limited:H 318,800 -6,000 0.02 -0.00 -130,500 2011-09-09
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,697 -1,000 0.02 -0.00 -141,000 2011-09-09
144 0202 EverChina Int'l Holdings Company Limited:O 105,000 -105,000 0.00 -0.00 -145,950 2011-09-09
145 0826 Tiangong International Company Limited:O 840,000 -100,000 0.05 -0.01 -159,000 2011-09-09
146 1060 Damai Entertainment Holdings Limited (BM):O 347,200 -350,000 0.02 -0.02 -161,000 2011-09-09
147 8022 Evershine Group Holdings Limited:O 493,529,368 -2,000,000 30.07 -0.12 -162,000 2011-09-09
148 0477 AUPU Group Holding Company Limited:O 248,000 -236,000 0.02 -0.02 -181,720 2011-09-09
149 8079 Wisdomcome Group Holdings Limited:O 18,582 -478,000 0.03 -7.78 -188,810 2011-09-09
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 294,600 -272,000 0.11 -0.10 -195,840 2011-09-09
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,135,661 -38,000 0.00 -0.00 -218,120 2011-09-09
152 0880 SJM Holdings Limited:O 248,000 -14,000 0.00 -0.00 -227,360 2011-09-09
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,500 -4,500 0.01 -0.00 -278,550 2011-09-09
154 1101 China Huarong Energy Company Limited:O 1,729,000 -100,000 0.02 -0.00 -284,000 2011-09-09
155 1698 Boshiwa International Holding Limited:O 1,294,000 -160,000 0.06 -0.01 -296,000 2011-09-09
156 0883 CNOOC LIMITED:O 915,000 -23,000 0.00 -0.00 -322,000 2011-09-09
157 0342 NewOcean Energy Holdings Limited:O 47,798,796 -200,000 3.66 -0.02 -346,000 2011-09-09
158 0013 Hutchison Whampoa Limited:O 428,954 -5,000 0.01 -0.00 -350,250 2011-09-09
159 0998 China CITIC Bank Corporation Limited:H 3,103,663 -93,000 0.02 -0.00 -365,490 2011-09-09
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 799,000 -20,000 0.01 -0.00 -410,000 2011-09-09
161 1193 China Resources Gas Group Limited:O 1,336,000 -40,000 0.07 -0.00 -491,200 2011-09-09
162 0914 Anhui Conch Cement Company Limited:H 173,500 -22,000 0.01 -0.00 -587,400 2011-09-09
163 0700 TENCENT HOLDINGS LIMITED:O 9,700 -4,000 0.00 -0.00 -738,000 2011-09-09
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,734,000 -80,000 0.02 -0.00 -1,531,200 2011-09-09
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,296,000 -500,000 0.03 -0.01 -1,640,000 2011-09-09
166 0941 China Mobile Limited (HK):O 610,356 -47,000 0.00 -0.00 -3,734,150 2011-09-09

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