VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2010-06-11 to 2010-06-14

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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 0723 Reliance Global Holdings Limited (BM):O 54,139,625 27,015,000 1.85 0.92 11,211,225 2010-06-14
2 0700 TENCENT HOLDINGS LIMITED:O 138,100 32,300 0.01 0.00 4,247,450 2010-06-14
3 0753 Air China Limited:H 692,000 322,000 0.02 0.01 2,662,940 2010-06-14
4 8041 IntelliMark AI International Limited:O 50,080,028 7,120,000 2.70 0.38 2,100,400 2010-06-14
5 8212 Celebrate International Holdings Limited:O 137,975,000 10,340,000 4.50 0.34 2,068,000 2010-06-14
6 1088 China Shenhua Energy Company Limited:H 441,000 59,000 0.01 0.00 1,790,650 2010-06-14
7 0546 Fufeng Group Limited:O 5,392,000 304,000 0.32 0.02 1,662,880 2010-06-14
8 1163 Dejin Resources Group Company Limited:O 740,000 710,000 0.03 0.03 497,000 2010-06-14
9 0358 Jiangxi Copper Company Limited:H 2,641,000 30,000 0.19 0.00 446,400 2010-06-14
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 185,500 8,500 0.02 0.00 407,150 2010-06-14
11 0916 China Longyuan Power Group Corporation Limited:H 1,278,000 45,000 0.05 0.00 348,300 2010-06-14
12 1193 China Resources Gas Group Limited:O 1,394,600 32,000 0.10 0.00 331,520 2010-06-14
13 0371 Beijing Enterprises Water Group Limited:O 815,500 120,000 0.02 0.00 315,600 2010-06-14
14 0489 DongFeng Motor Group Company Limited (CN):H 294,000 36,000 0.01 0.00 311,760 2010-06-14
15 8111 China Technology Industry Group Limited:O 5,590,000 670,000 1.03 0.12 284,750 2010-06-14
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,568,162 1,200,000 0.12 0.02 274,800 2010-06-14
17 0297 Sinofert Holdings Limited:O 710,000 70,000 0.01 0.00 240,100 2010-06-14
18 0585 Imagi International Holdings Limited:O 9,095,526 800,000 0.16 0.01 228,000 2010-06-14
19 0333 Top Form International Limited:O 7,540,000 410,000 0.70 0.04 209,100 2010-06-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,332,050 80,000 0.11 0.00 206,400 2010-06-14
21 0850 Long Well International Holdings Limited:O 32,716,000 252,000 0.89 0.01 191,520 2010-06-14
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,791,680 30,000 0.00 0.00 187,800 2010-06-14
23 0019 SWIRE PACIFIC LIMITED:A 45,500 2,000 0.01 0.00 169,400 2010-06-14
24 1234 China Lilang Limited:O 24,000 17,000 0.00 0.00 159,800 2010-06-14
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,217,000 400,000 0.13 0.02 118,000 2010-06-14
26 0663 KING STONE ENERGY GROUP LIMITED:O 10,613,000 560,000 0.07 0.00 112,560 2010-06-14
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,567,000 10,000 0.03 0.00 107,000 2010-06-14
28 0055 Neway Group Holdings Limited:O 380,000 380,000 0.00 0.00 106,400 2010-06-14
29 0043 C.P. POKPHAND CO. LTD.:O 1,960,000 150,000 0.03 0.00 102,000 2010-06-14
30 1889 Sanai Health Industry Group Company Limited:O 3,552,500 100,000 0.21 0.01 92,000 2010-06-14
31 0001 CK Hutchison Holdings Limited:O 158,000 1,000 0.01 0.00 89,200 2010-06-14
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,653,016 100,000 0.15 0.00 85,000 2010-06-14
33 3383 Agile Group Holdings Limited (KY):O 322,000 10,000 0.01 0.00 77,400 2010-06-14
34 1141 CMBC Capital Holdings Limited:O 1,880,700 120,000 0.07 0.00 76,800 2010-06-14
35 1195 Kingwell Group Limited:O 1,892,277 200,000 0.18 0.02 74,000 2010-06-14
36 1171 Yankuang Energy Group Company Limited:H 85,200 4,000 0.00 0.00 69,600 2010-06-14
37 0182 Concord New Energy Group Limited:O 2,390,200 100,000 0.03 0.00 69,000 2010-06-14
38 0992 LENOVO GROUP LIMITED:O 1,920,000 16,000 0.02 0.00 67,200 2010-06-14
39 1211 BYD COMPANY LIMITED:H 165,000 1,000 0.02 0.00 62,550 2010-06-14
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 272,000 10,000 0.07 0.00 60,000 2010-06-14
41 3333 China Evergrande Group:O 966,000 25,000 0.01 0.00 58,500 2010-06-14
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 868,000 30,000 0.36 0.01 57,000 2010-06-14
43 0948 Alpha Professional Holdings Limited:O 1,478,000 30,000 0.25 0.01 56,400 2010-06-14
44 0674 China Tangshang Holdings Limited:O 19,336,000 200,000 0.19 0.00 56,000 2010-06-14
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,871 10,000 0.00 0.00 54,100 2010-06-14
46 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 904,000 22,000 0.14 0.00 50,160 2010-06-14
47 0800 A8 New Media Group Limited:O 258,000 10,000 0.06 0.00 46,500 2010-06-14
48 0506 China Foods Limited:O 32,000 10,000 0.00 0.00 45,900 2010-06-14
49 0547 Digital Domain Holdings Limited:O 477,200 100,000 0.01 0.00 43,500 2010-06-14
50 0064 GET NICE HOLDINGS LIMITED:O 4,290,000 100,000 0.10 0.00 43,500 2010-06-14
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 128,000 14,000 0.00 0.00 40,880 2010-06-14
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,620 4,000 0.00 0.00 39,040 2010-06-14
53 0233 Mingyuan Medicare Development Company Limited:O 5,660,000 40,000 0.16 0.00 35,600 2010-06-14
54 0606 China Agri-Industries Holdings Limited:O 172,000 4,000 0.00 0.00 34,240 2010-06-14
55 3888 Kingsoft Corporation Limited:O 563,000 8,000 0.05 0.00 33,520 2010-06-14
56 0848 Maoye International Holdings Limited:O 44,000 12,000 0.00 0.00 33,240 2010-06-14
57 0933 Viva Goods Company Limited:O 2,099,865 62,000 0.02 0.00 30,690 2010-06-14
58 1393 Hidili Industry International Development Limited:O 69,000 5,000 0.00 0.00 30,250 2010-06-14
59 3800 GCL Technology Holdings Limited (KY):O 5,031,000 20,000 0.03 0.00 30,000 2010-06-14
60 0230 Minmetals Land Limited:O 5,228,579 20,000 0.19 0.00 28,400 2010-06-14
61 8130 Dadi International Group Limited:O 3,994,983 360,000 0.05 0.00 27,000 2010-06-14
62 0438 IRICO Group New Energy Company Limited:H 69,000 20,000 0.01 0.00 25,800 2010-06-14
63 0998 China CITIC Bank Corporation Limited:H 1,956,159 5,000 0.02 0.00 25,050 2010-06-14
64 8171 China Trends Holdings Limited:O 13,697,400 200,000 1.62 0.02 24,800 2010-06-14
65 1072 Dongfang Electric Corporation Limited:H 4,000 1,000 0.00 0.00 24,650 2010-06-14
66 0736 China Properties Investment Holdings Limited:O 21,895,000 600,000 0.39 0.01 24,600 2010-06-14
67 0198 SMI Holdings Group Limited:O 2,215,485 48,000 0.07 0.00 24,480 2010-06-14
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,500 200 0.02 0.00 24,380 2010-06-14
69 0887 Emperor Watch & Jewellery Limited:O 450,000 50,000 0.01 0.00 24,250 2010-06-14
70 0203 DENWAY MOTORS LIMITED:O 592,400 6,000 0.01 0.00 21,780 2010-06-14
71 1060 Damai Entertainment Holdings Limited (BM):O 17,342,200 30,000 0.95 0.00 21,600 2010-06-14
72 0378 FDG Kinetic Limited:O 363,500 10,000 0.08 0.00 20,000 2010-06-14
73 0555 REXLot Holdings Limited:O 575,000 25,000 0.01 0.00 18,750 2010-06-14
74 3328 Bank of Communications Co., Ltd.:H 1,480,420 2,000 0.01 0.00 16,640 2010-06-14
75 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 84,302 11,029 0.02 0.00 16,544 2010-06-14
76 0382 Welling Holding Limited:O 985,000 50,000 0.01 0.00 16,500 2010-06-14
77 2038 FIH Mobile Limited:O 615,000 2,000 0.01 0.00 11,060 2010-06-14
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,814,000 6,000 0.12 0.00 10,440 2010-06-14
79 1041 Lamtex Holdings Limited:O 16,936,015 500,000 0.05 0.00 10,000 2010-06-14
80 1280 China Qidian Guofeng Holdings Limited:O 172,000 4,000 0.02 0.00 8,840 2010-06-14
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,972,380 100,000 0.08 0.00 8,300 2010-06-14
82 2188 China Titans Energy Technology Group Co., Limited:O 322,000 4,000 0.04 0.00 5,200 2010-06-14
83 0862 Vision Values Holdings Limited:O 409,400 0 0.03 0.03 0 2010-06-14
84 3868 Qunxing Paper Holdings Company Limited:O 328,706 -480 0.03 -0.00 -1,291 2010-06-14
85 0715 China Oceanwide Holdings Limited:O 2,668,000 -6,000 0.03 -0.00 -4,440 2010-06-14
86 0565 Art Group Holdings Limited (KY):O 4,858,547 -20,000 0.47 -0.00 -4,980 2010-06-14
87 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -2,500 0.01 -0.00 -5,475 2010-06-14
88 8046 Heng Xin China Holdings Limited:O 128,000 -12,000 0.01 -0.00 -10,920 2010-06-14
89 0485 China Sinostar Group Company Limited:O 1,435,000 -50,000 0.18 -0.01 -11,500 2010-06-14
90 0047 Hop Hing Group Holdings Limited:O 360,000 -32,000 0.07 -0.01 -12,000 2010-06-14
91 0569 China Automation Group Limited:O 12,000 -3,000 0.00 -0.00 -15,840 2010-06-14
92 0766 Sino Prosper (Group) Holdings Limited:O 6,110,000 -100,000 0.09 -0.00 -16,200 2010-06-14
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,000 -10,000 0.04 -0.00 -17,800 2010-06-14
94 0331 PCD STORES (GROUP) LIMITED:O 1,124,000 -10,000 0.03 -0.00 -23,200 2010-06-14
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,868,610 -50,000 0.14 -0.00 -24,000 2010-06-14
96 0226 LIPPO LIMITED (HK):O 475,850 -10,000 0.10 -0.00 -24,000 2010-06-14
97 3323 China National Building Material Company Limited:H 526,000 -2,000 0.04 -0.00 -24,040 2010-06-14
98 0596 Inspur Digital Enterprise Technology Limited:O 505,000 -40,000 0.01 -0.00 -29,200 2010-06-14
99 1064 Zhong Hua International Holdings Limited:O 134,100 -40,000 0.09 -0.03 -30,000 2010-06-14
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 375,600 -1,000 0.02 -0.00 -30,300 2010-06-14
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 220,000 -60,000 0.01 -0.00 -31,200 2010-06-14
102 1222 WANG ON GROUP LIMITED:O 2,913,491 -200,000 0.09 -0.01 -31,400 2010-06-14
103 0433 North Mining Shares Company Limited:O 1,020,186 -110,000 0.01 -0.00 -32,450 2010-06-14
104 0245 China Vered Financial Holding Corporation Limited:O 2,018,200 -190,000 0.03 -0.00 -33,440 2010-06-14
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,416,000 -250,000 0.35 -0.00 -35,500 2010-06-14
106 0819 Tianneng Power International Limited:O 342,000 -12,000 0.03 -0.00 -36,960 2010-06-14
107 8206 Shentong Robot Education Group Company Limited:O 71,827,000 -20,000 6.01 -0.00 -38,000 2010-06-14
108 3988 BANK OF CHINA LIMITED:H 15,272,020 -10,000 0.02 -0.00 -39,400 2010-06-14
109 1031 Kingston Financial Group Limited:O 1,533,803 -100,000 0.01 -0.00 -41,500 2010-06-14
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,430,400 -5,000 0.06 -0.00 -41,750 2010-06-14
111 0449 Chigo Holding Limited:O 358,000 -10,000 0.07 -0.00 -44,700 2010-06-14
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,114,000 -10,000 0.04 -0.00 -45,300 2010-06-14
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 421,000 -10,000 0.10 -0.00 -46,100 2010-06-14
114 0603 China Oil And Gas Group Limited:O 3,399,720 -55,000 0.07 -0.00 -48,400 2010-06-14
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 170,000 -50,000 0.02 -0.01 -52,000 2010-06-14
116 0005 HSBC HOLDINGS PLC:O 1,495,474 -800 0.01 -0.00 -59,080 2010-06-14
117 0773 China Metal Recycling (Holdings) Limited:O 412,200 -9,600 0.04 -0.00 -64,800 2010-06-14
118 0751 Skyworth Group Limited:O 326,105 -10,000 0.01 -0.00 -66,100 2010-06-14
119 2222 NVC International Holdings Limited:O 1,068,000 -30,000 0.04 -0.00 -69,900 2010-06-14
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,363,000 -4,000 0.09 -0.00 -69,920 2010-06-14
121 1207 SRE Group Limited:O 914,000 -100,000 0.03 -0.00 -70,000 2010-06-14
122 1800 China Communications Construction Company Limited:H 2,763,496 -10,000 0.06 -0.00 -71,000 2010-06-14
123 0931 China HK Power Smart Energy Group Limited:O 45,260,000 -180,000 0.90 -0.00 -72,000 2010-06-14
124 1683 International Mining Machinery Holdings Limited:O 1,480,000 -20,000 0.11 -0.00 -76,400 2010-06-14
125 1988 China Minsheng Banking Corp., Ltd.:H 1,174,000 -10,000 0.03 -0.00 -77,300 2010-06-14
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -12,000 0.01 -0.00 -77,640 2010-06-14
127 0746 Lee & Man Chemical Company Limited:O 7,470,000 -14,000 0.91 -0.00 -78,680 2010-06-14
128 3382 Tianjin Port Development Holdings Limited:O 607,262 -50,000 0.01 -0.00 -83,500 2010-06-14
129 1361 361 Degrees International Limited:O 673,000 -15,000 0.03 -0.00 -87,300 2010-06-14
130 0542 China Cultural Tourism and Agriculture Group Limited:O 968,000 -310,000 0.04 -0.01 -88,350 2010-06-14
131 0724 Ruixin International Holdings Limited:O 7,742,000 -200,000 0.12 -0.00 -92,000 2010-06-14
132 0267 CITIC Limited (HK):O 400,000 -7,000 0.01 -0.00 -95,620 2010-06-14
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,288 -10,000 0.00 -0.00 -97,200 2010-06-14
134 1368 Xtep International Holdings Limited:O 1,000 -15,500 0.00 -0.00 -99,820 2010-06-14
135 1070 TCL Electronics Holdings Limited:O 177,565 -20,000 0.02 -0.00 -107,600 2010-06-14
136 0242 SHUN TAK HOLDINGS LIMITED:O 582,000 -30,000 0.03 -0.00 -124,800 2010-06-14
137 0202 EverChina Int'l Holdings Company Limited:O 1,099,500 -145,000 0.04 -0.01 -129,050 2010-06-14
138 1051 G-Resources Group Limited:O 7,015,113 -303,000 0.05 -0.00 -137,865 2010-06-14
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 126,000 -40,000 0.00 -0.00 -144,000 2010-06-14
140 1777 Fantasia Holdings Group Co., Limited:O 1,986,000 -120,000 0.04 -0.00 -153,600 2010-06-14
141 0390 CHINA RAILWAY GROUP LIMITED:H 4,086,500 -30,000 0.10 -0.00 -156,000 2010-06-14
142 0142 FIRST PACIFIC COMPANY LIMITED:O 130,800 -30,000 0.00 -0.00 -160,500 2010-06-14
143 0857 PETROCHINA COMPANY LIMITED:H 4,631,000 -20,000 0.02 -0.00 -175,800 2010-06-14
144 0851 Sheng Yuan Holdings Limited:O 453,500 -100,000 0.05 -0.01 -178,000 2010-06-14
145 3838 China Starch Holdings Limited:O 625,000 -275,000 0.02 -0.01 -231,000 2010-06-14
146 2331 LI NING COMPANY LIMITED:O 10,500 -10,000 0.00 -0.00 -260,500 2010-06-14
147 0729 FDG Electric Vehicles Limited:O 4,180,112 -180,000 0.12 -0.01 -284,400 2010-06-14
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 -100,000 0.02 -0.00 -303,000 2010-06-14
149 0399 Starcoin Group Limited:O 526,000 -1,330,000 0.00 -0.01 -328,510 2010-06-14
150 0692 Shenzhou Space Park Group Limited:O 29,940,000 -13,500,000 0.29 -0.13 -378,000 2010-06-14
151 0728 CHINA TELECOM CORPORATION LIMITED:H 1,886,000 -106,000 0.01 -0.00 -398,560 2010-06-14
152 8203 Kaisun Holdings Limited:O 6,910,000 -400,000 0.33 -0.02 -412,000 2010-06-14
153 1898 China Coal Energy Company Limited:H 1,106,000 -40,000 0.03 -0.00 -440,800 2010-06-14
154 0941 China Mobile Limited (HK):O 488,250 -6,000 0.00 -0.00 -462,600 2010-06-14
155 1068 China Yurun Food Group Limited:O 2,000 -20,000 0.00 -0.00 -475,000 2010-06-14
156 0493 GOME Retail Holdings Limited:O 610,180 -200,000 0.00 -0.00 -516,000 2010-06-14
157 2010 Real Nutriceutical Group Limited:O 36,000 -100,000 0.00 -0.01 -573,000 2010-06-14
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,871,000 -100,000 0.22 -0.01 -585,000 2010-06-14
159 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -40,000 0.00 -0.00 -603,200 2010-06-14
160 0670 China Eastern Airlines Corporation Limited:H 1,500,000 -182,000 0.04 -0.01 -626,080 2010-06-14
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,511 -15,000 0.01 -0.00 -714,000 2010-06-14
162 2349 China City Infrastructure Group Limited:O 5,298,800 -10,976,000 0.05 -0.10 -1,229,312 2010-06-14
163 2688 ENN Energy Holdings Limited:O 476,000 -80,000 0.05 -0.01 -1,300,800 2010-06-14
164 0973 L'Occitane International S.A.:O 259,750 -90,250 0.02 -0.01 -1,626,305 2010-06-14

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