VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 3988 BANK OF CHINA LIMITED:H 22,128,346 3,070,000 0.03 0.00 10,008,200 2012-05-02
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 30,018,430 30,000,000 1.22 1.22 7,470,000 2012-05-02
3 0358 Jiangxi Copper Company Limited:H 484,000 118,000 0.03 0.01 2,284,480 2012-05-02
4 6837 Haitong Securities Co., Ltd.:H 203,200 192,000 0.02 0.01 2,215,680 2012-05-02
5 8111 China Technology Industry Group Limited:O 9,910,000 8,000,000 1.07 0.86 1,200,000 2012-05-02
6 2324 Capital VC Limited:O 5,813,413 4,600,000 0.69 0.55 1,048,800 2012-05-02
7 1898 China Coal Energy Company Limited:H 704,000 100,000 0.02 0.00 903,000 2012-05-02
8 8082 Sunny Side Up Culture Holdings Limited:O 88,343,000 5,840,000 8.73 0.58 800,080 2012-05-02
9 2038 FIH Mobile Limited:O 395,000 160,000 0.01 0.00 585,600 2012-05-02
10 0992 LENOVO GROUP LIMITED:O 1,279,500 62,000 0.01 0.00 463,140 2012-05-02
11 0005 HSBC HOLDINGS PLC:O 1,627,565 6,289 0.01 0.00 448,406 2012-05-02
12 1719 China Infrastructure & Logistics Group Ltd.:O 1,332,000 1,332,000 0.11 0.11 386,280 2012-05-02
13 0985 CST Holding (HK) Limited (KY):O 7,148,612 3,000,000 0.03 0.01 366,000 2012-05-02
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 20,140,000 4,200,000 3.63 0.76 340,200 2012-05-02
15 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,252,000 2,000,000 1.77 0.83 320,000 2012-05-02
16 3818 China Dongxiang (Group) Co., Ltd.:O 616,000 271,000 0.01 0.00 287,260 2012-05-02
17 0763 ZTE CORPORATION:H 99,272 15,000 0.02 0.00 285,300 2012-05-02
18 0196 Honghua Group Limited:O 683,000 183,000 0.02 0.01 250,710 2012-05-02
19 1033 Sinopec Oilfield Service Corporation:H 15,950,000 132,000 1.14 0.01 244,200 2012-05-02
20 0703 Future Bright Holdings Limited:O 318,000 228,000 0.06 0.04 225,720 2012-05-02
21 0729 FDG Electric Vehicles Limited:O 1,980,112 500,000 0.02 0.00 210,000 2012-05-02
22 1928 Sands China Ltd.:O 249,200 6,000 0.00 0.00 184,200 2012-05-02
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 160,000 2012-05-02
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,750 1,000 0.02 0.00 125,500 2012-05-02
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 352,212 6,000 0.00 0.00 119,280 2012-05-02
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 354,540 10,000 0.02 0.00 116,800 2012-05-02
27 1398 Industrial and Commercial Bank of China Limited:H 8,722,583 20,000 0.01 0.00 104,600 2012-05-02
28 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 184,600 128,000 0.07 0.05 103,680 2012-05-02
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,646 1,000 0.01 0.00 94,300 2012-05-02
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 675,418 650,000 0.01 0.01 85,800 2012-05-02
31 1055 China Southern Airlines Company Limited:H 196,000 22,000 0.01 0.00 78,320 2012-05-02
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 10,000 0.05 0.00 77,400 2012-05-02
33 0886 Silver Base Group Holdings Limited:O 137,000 17,000 0.01 0.00 73,440 2012-05-02
34 8037 China Biotech Services Holdings Limited:O 79,030,000 435,000 8.23 0.05 71,775 2012-05-02
35 1128 Wynn Macau, Limited:O 46,800 2,800 0.00 0.00 69,720 * 2012-05-02
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 730,577 20,000 0.03 0.00 69,600 2012-05-02
37 0148 Kingboard Holdings Limited:O 67,100 3,000 0.01 0.00 66,900 2012-05-02
38 0195 Greentech Technology International Limited:O 2,010,000 90,000 0.07 0.00 58,500 2012-05-02
39 1299 AIA Group Limited:O 406,600 2,000 0.00 0.00 56,400 2012-05-02
40 0065 Grand Ocean Advanced Resources Company Limited:O 1,044,960 40,000 0.14 0.01 54,000 2012-05-02
41 2899 ZIJIN MINING GROUP CO., LTD.:H 912,750 20,000 0.02 0.00 52,000 2012-05-02
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,300 2,000 0.01 0.00 49,300 2012-05-02
43 0777 NetDragon Websoft Holdings Limited:O 39,000 9,000 0.01 0.00 49,140 2012-05-02
44 0311 LUEN THAI HOLDINGS LIMITED:O 847,000 40,000 0.09 0.00 41,600 2012-05-02
45 0119 Poly Property Group Co., Limited:O 868,000 10,000 0.02 0.00 40,300 2012-05-02
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,575,200 24,000 1.31 0.00 37,200 2012-05-02
47 0493 GOME Retail Holdings Limited:O 2,885,180 30,000 0.02 0.00 37,200 2012-05-02
48 0220 Uni-President China Holdings Ltd.:O 16,000 5,000 0.00 0.00 36,400 2012-05-02
49 0873 China Taifeng Beddings Holdings Limited:O 400,000 14,000 0.04 0.00 34,580 2012-05-02
50 0099 Wong's International Holdings Limited:O 20,000 20,000 0.00 0.00 32,600 2012-05-02
51 1371 China Ecotourism Group Limited:O 6,767,100 300,000 0.09 0.00 30,900 2012-05-02
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,026,500 10,000 0.13 0.00 29,100 2012-05-02
53 1041 Lamtex Holdings Limited:O 10,208,200 200,000 0.13 0.00 24,200 2012-05-02
54 2088 Xiwang Property Holdings Company Limited:O 266,861 20,000 0.03 0.00 19,600 2012-05-02
55 2005 SSY Group Limited (KY):O 410,000 10,000 0.02 0.00 17,400 2012-05-02
56 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 16,700 2012-05-02
57 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 2,000 0.01 0.00 15,680 2012-05-02
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 606,300 4,000 0.02 0.00 14,480 2012-05-02
59 0329 OCI International Holdings Limited:O 883,000 140,000 0.05 -0.08 11,340 2012-05-02
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 10,080 2012-05-02
61 1307 Goldstone Investment Group Limited:Wrnt 140,000 140,000 0.07 0.07 9,100 2012-05-02
62 1280 China Qidian Guofeng Holdings Limited:O 382,000 22,000 0.04 0.00 8,800 2012-05-02
63 8066 Phoenitron Holdings Limited:O 1,030,000 20,000 0.03 0.00 7,400 2012-05-02
64 0953 Shaw Brothers Holdings Limited:O 40,000 16,000 0.00 0.00 6,320 2012-05-02
65 0149 China Agri-Products Exchange Limited:O 1,124,224 10,000 0.05 0.00 5,600 2012-05-02
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 858,000 28,000 0.18 0.01 4,620 2012-05-02
67 0190 HKC (HOLDINGS) LIMITED:O 3,098,281 3,000 0.03 0.00 1,155 2012-05-02
68 1618 Metallurgical Corporation of China Ltd.:H 3,019,000 -3,000 0.11 -0.00 -5,160 2012-05-02
69 0331 PCD STORES (GROUP) LIMITED:O 380,000 -10,000 0.01 -0.00 -9,300 2012-05-02
70 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,240,000 -20,000 0.07 -0.00 -9,400 2012-05-02
71 0166 New Times Corporation Limited (BM):O 360,000 -10,000 0.07 -0.00 -10,000 2012-05-02
72 1323 Huasheng International Holding Limited:O 10,000 -10,000 0.00 -0.00 -13,200 2012-05-02
73 1868 Neo-Neon Holdings Limited:O 297,500 -10,000 0.03 -0.00 -13,900 2012-05-02
74 0476 Ev Dynamics (Holdings) Limited:O 1,614,550 -20,000 0.12 -0.00 -15,400 2012-05-02
75 8351 Larry Jewelry International Company Limited:O 550,000 -20,000 0.06 -0.00 -15,400 2012-05-02
76 0467 United Energy Group Limited:O 43,000 -10,000 0.00 -0.00 -16,900 2012-05-02
77 2233 WEST CHINA CEMENT LIMITED:O 200,000 -10,000 0.00 -0.00 -18,700 2012-05-02
78 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 568,000 -4,000 0.05 -0.00 -19,360 2012-05-02
79 1072 Dongfang Electric Corporation Limited:H 35,600 -1,000 0.01 -0.00 -20,600 2012-05-02
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,084,640 -1,000 0.03 -0.00 -21,450 2012-05-02
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,236,491 -20,000 5.24 -0.00 -23,000 2012-05-02
82 1929 Chow Tai Fook Jewellery Group Limited:O 186,600 -2,000 0.00 -0.00 -23,440 2012-05-02
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,500 -10,000 0.00 -0.00 -25,000 2012-05-02
84 1688 Alibaba.com Limited:O 110,500 -2,000 0.00 -0.00 -26,640 2012-05-02
85 8167 Neo Telemedia Limited:O 204,000 -44,000 0.01 -0.00 -29,920 2012-05-02
86 0998 China CITIC Bank Corporation Limited:H 1,810,807 -6,000 0.01 -0.00 -30,240 2012-05-02
87 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 -100,000 0.01 -0.00 -32,500 2012-05-02
88 1298 Yunnan Energy International Co. Limited:O 114,000 -13,000 0.05 -0.01 -33,150 2012-05-02
89 8022 Evershine Group Holdings Limited:O 70,279,918 -200,000 21.41 -0.06 -35,400 2012-05-02
90 0751 Skyworth Group Limited:O 403,278 -12,000 0.01 -0.00 -37,920 2012-05-02
91 0606 China Agri-Industries Holdings Limited:O 156,000 -7,000 0.00 -0.00 -40,320 2012-05-02
92 1101 China Huarong Energy Company Limited:O 2,288,500 -20,000 0.03 -0.00 -41,000 2012-05-02
93 0347 Angang Steel Company Limited:H 150,000 -8,000 0.01 -0.00 -43,200 2012-05-02
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,726 -1,000 0.01 -0.00 -44,250 2012-05-02
95 3333 China Evergrande Group:O 842,000 -10,000 0.01 -0.00 -45,200 2012-05-02
96 0806 Value Partners Group Limited:O 95,000 -10,000 0.01 -0.00 -48,700 2012-05-02
97 3300 CHINA GLASS HOLDINGS LIMITED:O 484,000 -40,000 0.03 -0.00 -49,200 2012-05-02
98 0555 REXLot Holdings Limited:O 300,000 -75,000 0.00 -0.00 -52,500 2012-05-02
99 0123 Yuexiu Property Company Limited:O 2,354,400 -30,000 0.03 -0.00 -53,100 2012-05-02
100 0271 Asiasec Properties Limited:O 1,011,500 -50,000 0.08 -0.00 -53,500 2012-05-02
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,802,800 -15,000 0.04 -0.00 -56,700 2012-05-02
102 0390 CHINA RAILWAY GROUP LIMITED:H 4,159,500 -20,000 0.10 -0.00 -60,400 2012-05-02
103 3823 Tech Pro Technology Development Limited:O 0 -20,000 0.00 -0.00 -62,600 2012-05-02
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -40,000 0.00 -0.01 -66,000 2012-05-02
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,060,000 -1,500,000 0.01 -0.01 -67,500 2012-05-02
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,601,000 -20,000 0.06 -0.00 -72,000 2012-05-02
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,963,000 -20,000 0.01 -0.00 -73,000 2012-05-02
108 6823 HKT Limited (KY):O 44,595 -12,000 0.00 -0.00 -74,400 2012-05-02
109 0819 Tianneng Power International Limited:O 54,000 -20,000 0.00 -0.00 -77,600 2012-05-02
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,577,019 -8,000 0.07 -0.00 -79,520 2012-05-02
111 0973 L'Occitane International S.A.:O 136,250 -4,000 0.01 -0.00 -79,920 2012-05-02
112 0375 YGM TRADING LIMITED:O 19,000 -4,000 0.01 -0.00 -82,400 2012-05-02
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -6,000 0.00 -0.00 -84,360 2012-05-02
114 0753 Air China Limited:H 612,000 -16,000 0.01 -0.00 -91,040 2012-05-02
115 8158 China Regenerative Medicine International Limited:O 1,080,000 -350,000 0.02 -0.00 -96,250 2012-05-02
116 0813 Shimao Group Holdings Limited:O 152,000 -10,000 0.00 -0.00 -105,200 2012-05-02
117 0343 CULTURECOM HOLDINGS LIMITED:O 17,511,413 -87,000 1.68 -0.01 -119,190 2012-05-02
118 0880 SJM Holdings Limited:O 170,000 -7,000 0.00 -0.00 -124,600 2012-05-02
119 0269 China Resources and Transportation Group Limited:O 846,500 -400,000 0.00 -0.00 -126,000 2012-05-02
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,167,000 -10,000 0.07 -0.00 -129,200 2012-05-02
121 8132 Century Energy International Holdings Limited:O 17,790,000 -500,000 3.23 -0.09 -132,500 2012-05-02
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,256 -10,000 0.00 -0.00 -140,600 2012-05-02
123 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -10,000 0.00 -0.00 -148,800 2012-05-02
124 0273 MASON GROUP HOLDINGS LIMITED:O 4,091 -700,000 0.00 -0.08 -156,800 2012-05-02
125 1133 Harbin Electric Company Limited:H 204,000 -20,000 0.03 -0.00 -163,400 2012-05-02
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,083,935 -20,000 20.59 -0.00 -163,800 2012-05-02
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 355,770 -10,000 0.01 -0.00 -169,400 2012-05-02
128 0863 OSL Group Limited (KY):O 0 -80,000 0.00 -0.04 -172,000 2012-05-02
129 0817 China Jinmao Holdings Group Limited:O 354,000 -90,000 0.00 -0.00 -185,400 2012-05-02
130 0082 Crazy Sports Group Limited:O 2,620,000 -218,000 0.10 0.00 -224,540 2012-05-02
131 1900 China ITS (Holdings) Co., Ltd.:O 196,000 -188,000 0.01 -0.01 -235,000 2012-05-02
132 2883 China Oilfield Services Limited:H 60,000 -20,000 0.00 -0.00 -250,400 2012-05-02
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,060,000 -110,000 0.04 -0.00 -303,600 2012-05-02
134 0857 PETROCHINA COMPANY LIMITED:H 1,354,000 -26,000 0.01 -0.00 -304,720 2012-05-02
135 0494 LI & FUNG LIMITED:O 1,212,000 -18,000 0.01 -0.00 -305,280 2012-05-02
136 1733 E-Commodities Holdings Limited:O 190,000 -180,000 0.01 -0.00 -318,600 2012-05-02
137 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,160,084 -244,000 0.10 -0.02 -366,000 2012-05-02
138 0013 Hutchison Whampoa Limited:O 438,574 -5,000 0.01 -0.00 -379,750 2012-05-02
139 1211 BYD COMPANY LIMITED:H 153,000 -20,000 0.02 -0.00 -410,000 2012-05-02
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,297,000 -430,000 0.04 -0.01 -511,700 2012-05-02
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 342,500 -25,500 0.00 -0.00 -615,825 2012-05-02
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 270,196,088 -4,400,000 4.95 -0.08 -915,200 2012-05-02
143 0694 Beijing Capital International Airport Company Limited:H 182,000 -200,000 0.01 -0.01 -1,002,000 2012-05-02
144 0272 SHUI ON LAND LIMITED:O 590,392 -300,000 0.01 -0.01 -1,005,000 2012-05-02
145 2009 BBMG Corporation:H 586,500 -255,000 0.05 -0.02 -1,683,000 2012-05-02
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,792,000 -144,000 0.02 -0.00 -1,949,760 2012-05-02
147 1818 Zhaojin Mining Industry Company Limited:H 54,000 -194,000 0.01 -0.02 -2,122,360 2012-05-02
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,361 -126,000 0.00 -0.00 -2,147,040 2012-05-02
149 1336 New China Life Insurance Company Ltd.:H 0 -61,000 0.00 -0.01 -2,232,600 2012-05-02
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,675,123 -429,000 0.00 -0.00 -2,642,640 2012-05-02

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