VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,833,655 | 159,655 | 0.05 | 0.00 | 1,618,902 | 2012-01-04 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 5,630,000 | 1,230,000 | 0.14 | 0.03 | 608,850 | 2012-01-04 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,400,500 | 882,000 | 0.07 | 0.02 | 590,940 | 2012-01-04 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | 27,000 | 0.01 | 0.00 | 544,050 | 2012-01-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,664,643 | 6,400 | 0.01 | 0.00 | 386,880 | 2012-01-04 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 248,726 | 6,000 | 0.01 | 0.00 | 237,900 | 2012-01-04 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.04 | 0.01 | 177,500 | 2012-01-04 | |
| 8 | 3333 | China Evergrande Group:O | 1,082,000 | 56,000 | 0.01 | 0.00 | 171,920 | 2012-01-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 682,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2012-01-04 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 25,606,800 | 104,000 | 0.79 | 0.00 | 160,160 | 2012-01-04 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 624,000 | 100,000 | 0.03 | 0.00 | 152,000 | 2012-01-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,255 | 1,200 | 0.02 | 0.00 | 150,960 | 2012-01-04 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 220,800 | 8,000 | 0.01 | 0.00 | 133,600 | 2012-01-04 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 8,367,100 | 956,000 | 0.11 | 0.01 | 125,236 | 2012-01-04 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 253,355,042 | 20,000 | 20.58 | 0.00 | 117,400 | 2012-01-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 514,856 | 1,500 | 0.00 | 0.00 | 113,550 | 2012-01-04 | |
| 17 | 0546 | Fufeng Group Limited:O | 3,834,000 | 30,000 | 0.22 | 0.00 | 111,000 | 2012-01-04 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 58,920 | 1,500 | 0.00 | 0.00 | 99,450 | 2012-01-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,067 | 1,000 | 0.00 | 0.00 | 98,900 | 2012-01-04 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 177,321 | 3,500 | 0.01 | 0.00 | 98,525 | 2012-01-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 133,576 | 1,000 | 0.01 | 0.00 | 94,000 | 2012-01-04 | |
| 22 | 1387 | China Dili Group:O | 2,788,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2012-01-04 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 520,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2012-01-04 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 6,000 | 0.00 | 0.00 | 82,560 | 2012-01-04 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,078,980 | 4,000 | 0.03 | 0.00 | 78,080 | 2012-01-04 | |
| 26 | 8270 | China CBM Group Company Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2012-01-04 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,100,000 | 50,000 | 0.25 | 0.00 | 62,000 | 2012-01-04 | |
| 28 | 1089 | Leyou Technologies Holdings Limited:O | 4,260,000 | 80,000 | 0.26 | 0.00 | 52,800 | 2012-01-04 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,116,000 | 6,000 | 0.04 | 0.00 | 51,960 | 2012-01-04 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,388,000 | 20,000 | 0.09 | 0.00 | 45,800 | 2012-01-04 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,290 | 10,000 | 0.00 | 0.00 | 45,700 | 2012-01-04 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,379,500 | 20,000 | 0.02 | 0.00 | 43,000 | 2012-01-04 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 598,000 | 40,000 | 0.04 | 0.00 | 42,400 | 2012-01-04 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 667,115 | 5,000 | 0.01 | 0.00 | 33,250 | 2012-01-04 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2012-01-04 | |
| 36 | 1893 | China National Materials Company Limited:H | 611,000 | 10,000 | 0.05 | 0.00 | 27,500 | 2012-01-04 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 4,600,700 | 760,000 | 0.09 | 0.02 | 25,840 | 2012-01-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,916,176 | 20,000 | 0.02 | 0.00 | 21,000 | 2012-01-04 | |
| 39 | 0195 | Greentech Technology International Limited:O | 1,490,000 | 20,000 | 0.05 | 0.00 | 18,000 | 2012-01-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 18,406,366 | 5,000 | 0.02 | 0.00 | 14,500 | 2012-01-04 | |
| 41 | 8066 | Phoenitron Holdings Limited:O | 3,975,000 | 30,000 | 0.13 | 0.00 | 11,550 | 2012-01-04 | |
| 42 | 8017 | Long Success International (Holdings) Limited:O | 6,889,006 | 220,000 | 0.26 | 0.01 | 10,340 | 2012-01-04 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 3,148,000 | 4,000 | 0.06 | 0.00 | 5,800 | 2012-01-04 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,040,000 | 1,000 | 0.02 | 0.00 | 4,880 | 2012-01-04 | |
| 45 | 2268 | Youyuan International Holdings Limited:O | 4,261,000 | 2,000 | 0.43 | 0.00 | 3,980 | 2012-01-04 | |
| 46 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 22,890,000 | 2,000 | 7.28 | 0.00 | 2,800 | 2012-01-04 | |
| 47 | 1383 | LET Group Holdings Limited:O | 31,348 | 7,116 | 0.00 | -0.00 | 1,174 | 2012-01-04 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 5,148,612 | 8,000 | 0.02 | 0.00 | 504 | 2012-01-04 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,693,400 | -2,000 | 0.28 | -0.00 | -1,300 | 2012-01-04 | |
| 50 | 8103 | hmvod Limited:O | 3,846,240 | -10,000 | 1.21 | -0.00 | -1,790 | 2012-01-04 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 44,250 | -10,000 | 0.02 | -0.00 | -2,380 | 2012-01-04 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,220,000 | -10,000 | 0.06 | -0.00 | -5,000 | 2012-01-04 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 1,210,000 | -30,000 | 0.08 | -0.00 | -8,400 | 2012-01-04 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,073,732 | -90,000 | 0.02 | -0.00 | -8,910 | 2012-01-04 | |
| 55 | 0329 | OCI International Holdings Limited:O | 3,085,003 | -280,000 | 0.11 | -0.01 | -9,240 | 2012-01-04 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 868,960 | -16,000 | 0.12 | -0.00 | -11,520 | 2012-01-04 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 7,545,000 | -150,000 | 0.08 | -0.00 | -12,000 | 2012-01-04 | |
| 58 | 0271 | Asiasec Properties Limited:O | 912,500 | -30,000 | 0.07 | -0.00 | -15,900 | 2012-01-04 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,050 | -12,021 | 0.00 | -0.00 | -19,113 | 2012-01-04 | |
| 60 | 0647 | Joyce Boutique Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2012-01-04 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,611,707 | -248,000 | 0.26 | -0.01 | -23,312 | 2012-01-04 | |
| 62 | 0467 | United Energy Group Limited:O | 169,000 | -18,000 | 0.00 | -0.00 | -24,120 | 2012-01-04 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 915,000 | -110,000 | 0.04 | -0.00 | -24,200 | 2012-01-04 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 527,185 | -2,200 | 0.01 | -0.00 | -25,432 | 2012-01-04 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 2,264,224 | -100,000 | 0.09 | -0.00 | -27,000 | 2012-01-04 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 78,400 | -2,000 | 0.00 | -0.00 | -28,520 | 2012-01-04 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2012-01-04 | |
| 68 | 0479 | CIL HOLDINGS LIMITED:O | 443,278 | -80,000 | 0.04 | -0.01 | -34,000 | 2012-01-04 | |
| 69 | 0500 | Frontier Services Group Limited:O | 1,256,731 | -141,000 | 0.11 | -0.01 | -37,365 | 2012-01-04 | |
| 70 | 2468 | Trony Solar Holdings Company Limited:O | 396,000 | -35,000 | 0.02 | -0.00 | -38,150 | 2012-01-04 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 6,875,000 | -160,000 | 0.10 | -0.00 | -39,520 | 2012-01-04 | |
| 72 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2012-01-04 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2012-01-04 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,050,000 | -50,000 | 0.08 | -0.00 | -47,500 | 2012-01-04 | |
| 75 | 3777 | China Fiber Optic Network System Group Ltd.:O | 192,000 | -50,000 | 0.02 | -0.00 | -49,500 | 2012-01-04 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 511,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-01-04 | |
| 77 | 2009 | BBMG Corporation:H | 605,500 | -10,000 | 0.05 | -0.00 | -51,400 | 2012-01-04 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2012-01-04 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 725,418 | -500,000 | 0.01 | -0.01 | -63,500 | 2012-01-04 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2012-01-04 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 2,300,000 | -200,000 | 0.03 | -0.00 | -74,000 | 2012-01-04 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 3,750,000 | -80,000 | 0.14 | -0.00 | -76,800 | 2012-01-04 | |
| 83 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -76,800 | 2012-01-04 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 683,500 | -20,000 | 0.03 | -0.00 | -84,800 | 2012-01-04 | |
| 85 | 0111 | Cinda International Holdings Limited:O | 234,865 | -96,000 | 0.04 | -0.01 | -89,280 | 2012-01-04 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -91,600 | 2012-01-04 | |
| 87 | 1086 | Goodbaby International Holdings Limited:O | 112,000 | -45,000 | 0.01 | -0.00 | -93,600 | 2012-01-04 | |
| 88 | 2371 | Chuanglian Holdings Limited (KY):O | 2,100,000 | -340,000 | 0.11 | -0.02 | -105,400 | 2012-01-04 | |
| 89 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,150,000 | -600,000 | 0.08 | -0.01 | -106,800 | 2012-01-04 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 53,100 | -10,000 | 0.01 | -0.00 | -125,200 | 2012-01-04 | |
| 91 | 1051 | G-Resources Group Limited:O | 3,818,978 | -300,000 | 0.02 | -0.00 | -130,500 | 2012-01-04 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 537,500 | -3,000 | 0.09 | -0.00 | -131,400 | 2012-01-04 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,397,500 | -70,000 | 0.04 | -0.00 | -132,300 | 2012-01-04 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 733,400 | -20,000 | 0.02 | -0.00 | -134,400 | 2012-01-04 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 1,460,112 | -400,000 | 0.01 | -0.00 | -150,000 | 2012-01-04 | |
| 96 | 0342 | NewOcean Energy Holdings Limited:O | 52,068,796 | -100,000 | 3.99 | -0.01 | -151,000 | 2012-01-04 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | -3,000 | 0.01 | -0.00 | -153,150 | 2012-01-04 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 544,000 | -108,000 | 0.02 | -0.00 | -155,520 | 2012-01-04 | |
| 99 | 0578 | Rosan Resources Holdings Limited:O | 2,891,080 | -1,500,000 | 0.04 | -0.02 | -157,500 | 2012-01-04 | |
| 100 | 1913 | PRADA S.P.A.:O | 1,000 | -5,000 | 0.00 | -0.00 | -168,750 | 2012-01-04 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,206,500 | -100,000 | 0.10 | -0.00 | -174,000 | 2012-01-04 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 14,350,000 | -100,000 | 1.03 | -0.01 | -178,000 | 2012-01-04 | |
| 103 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,076,000 | -240,000 | 0.06 | -0.01 | -180,000 | 2012-01-04 | |
| 104 | 8022 | Evershine Group Holdings Limited:O | 87,012,340 | -640,000 | 26.51 | -0.19 | -182,400 | 2012-01-04 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 137,444 | -5,000 | 0.00 | -0.00 | -182,500 | 2012-01-04 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 217,300 | -14,000 | 0.01 | -0.00 | -203,280 | 2012-01-04 | |
| 107 | 8041 | IntelliMark AI International Limited:O | 45,180,028 | -1,500,000 | 1.46 | -0.05 | -208,500 | 2012-01-04 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 513,000 | -65,000 | 0.01 | -0.00 | -211,250 | 2012-01-04 | |
| 109 | 0198 | SMI Holdings Group Limited:O | 289,485 | -1,048,000 | 0.00 | -0.01 | -234,752 | 2012-01-04 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,218,236 | -50,000 | 0.01 | -0.00 | -235,000 | 2012-01-04 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 846,500 | -1,000,000 | 0.00 | -0.00 | -280,000 | 2012-01-04 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 392,264 | -140,000 | 0.00 | -0.00 | -401,800 | 2012-01-04 | |
| 113 | 8239 | Capital Finance Holdings Limited:O | 209,200 | -600,000 | 0.12 | -0.36 | -474,000 | 2012-01-04 | |
| 114 | 8037 | China Biotech Services Holdings Limited:O | 110,505,000 | -3,425,000 | 11.51 | -0.36 | -565,125 | 2012-01-04 | |
| 115 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 689,000 | -466,000 | 0.01 | -0.01 | -568,520 | 2012-01-04 | |
| 116 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,171,413 | -930,000 | 2.14 | -0.09 | -837,000 | 2012-01-04 | |
| 117 | 0883 | CNOOC LIMITED:O | 1,207,000 | -62,000 | 0.00 | -0.00 | -882,880 | 2012-01-04 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 626,000 | -280,000 | 0.02 | -0.01 | -1,010,800 | 2012-01-04 | |
| 119 | 2282 | MGM China Holdings Limited:O | 144,800 | -130,000 | 0.00 | -0.00 | -1,388,400 | 2012-01-04 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -18,300 | 0.00 | -0.00 | -2,906,040 | 2012-01-04 | |
| 121 | 1299 | AIA Group Limited:O | 374,200 | -122,000 | 0.00 | -0.00 | -2,989,000 | 2012-01-04 |
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