VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-06-11 to 2012-06-12

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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 0013 Hutchison Whampoa Limited:O 544,574 32,000 0.01 0.00 2,075,200 2012-06-12
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,000 61,000 0.01 0.00 1,451,800 2012-06-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,679,513 95,000 0.00 0.00 504,450 2012-06-12
4 0030 YNBY International Limited:O 119,220,500 1,116,000 16.40 0.15 412,920 2012-06-12
5 0998 China CITIC Bank Corporation Limited:H 2,165,807 100,000 0.01 0.00 381,000 2012-06-12
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 665,800 69,500 0.02 0.00 262,015 2012-06-12
7 0753 Air China Limited:H 616,000 48,000 0.01 0.00 232,800 2012-06-12
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,210,268 329,252 0.04 0.01 197,551 2012-06-12
9 0575 Regent Pacific Group Limited:O 2,675,000 800,000 0.08 0.02 194,400 2012-06-12
10 0151 Want Want China Holdings Limited:O 23,000 20,000 0.00 0.00 184,800 2012-06-12
11 1387 China Dili Group:O 4,560,000 460,000 0.02 0.00 179,400 2012-06-12
12 3383 Agile Group Holdings Limited (KY):O 206,000 18,000 0.01 0.00 178,200 2012-06-12
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 13,000 0.00 0.00 161,720 2012-06-12
14 1045 APT SATELLITE HOLDINGS LIMITED:O 379,500 75,000 0.06 0.01 153,750 2012-06-12
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,831,200 80,000 0.05 0.00 147,200 2012-06-12
16 0880 SJM Holdings Limited:O 178,000 10,000 0.00 0.00 140,600 2012-06-12
17 1171 Yankuang Energy Group Company Limited:H 326,800 10,000 0.02 0.00 124,400 2012-06-12
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 10,000 0.01 0.00 123,400 2012-06-12
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,654,835 30,000 0.03 0.00 112,500 2012-06-12
20 0857 PETROCHINA COMPANY LIMITED:H 1,752,520 10,000 0.01 0.00 103,000 2012-06-12
21 1893 China National Materials Company Limited:H 515,000 40,000 0.04 0.00 99,600 2012-06-12
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,539,019 10,000 0.07 0.00 89,200 2012-06-12
23 1194 Bay Area Gold Group Limited:O 1,508,000 68,000 0.04 0.00 89,080 2012-06-12
24 0914 Anhui Conch Cement Company Limited:H 92,000 4,000 0.01 0.00 88,000 2012-06-12
25 0489 DongFeng Motor Group Company Limited (CN):H 28,000 6,000 0.00 0.00 78,360 2012-06-12
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,370,000 26,000 0.01 0.00 76,180 2012-06-12
27 0405 Yuexiu Real Estate Investment Trust:Unit 493,150 20,000 0.05 0.00 72,400 2012-06-12
28 0273 MASON GROUP HOLDINGS LIMITED:O 1,084,091 680,000 0.13 0.08 70,040 2012-06-12
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 441,212 4,000 0.01 0.00 64,720 2012-06-12
30 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 50,000 4,000 0.01 0.00 64,400 2012-06-12
31 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 24,164 22,000 0.01 0.01 62,260 2012-06-12
32 0494 LI & FUNG LIMITED:O 1,244,000 4,000 0.01 0.00 60,080 2012-06-12
33 3993 CMOC Group Limited (CN):H 472,000 20,000 0.04 0.00 57,800 2012-06-12
34 0226 LIPPO LIMITED (HK):O 426,850 20,000 0.09 0.00 56,800 2012-06-12
35 3988 BANK OF CHINA LIMITED:H 29,758,954 20,000 0.04 0.00 56,000 2012-06-12
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,351,500 20,000 0.14 0.00 55,400 2012-06-12
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,160,000 30,000 0.07 0.00 54,900 2012-06-12
38 0375 YGM TRADING LIMITED:O 18,000 3,000 0.01 0.00 54,840 2012-06-12
39 0535 Gemdale Properties and Investment Corporation Limited:O 2,332,038 196,038 0.03 0.00 53,910 2012-06-12
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,116,000 10,000 0.02 0.00 49,000 2012-06-12
41 0997 Chinlink International Holdings Limited:O 170,000 160,000 0.01 0.01 48,800 2012-06-12
42 6823 HKT Limited (KY):O 118,287 8,000 0.00 0.00 46,880 2012-06-12
43 0817 China Jinmao Holdings Group Limited:O 324,000 20,000 0.00 0.00 46,800 2012-06-12
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,000 3,000 0.01 0.00 45,600 2012-06-12
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,859,550 100,000 0.09 0.01 45,500 2012-06-12
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 768,577 15,000 0.03 0.00 44,250 2012-06-12
47 0119 Poly Property Group Co., Limited:O 673,000 10,000 0.02 0.00 41,500 2012-06-12
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 748,000 50,000 0.02 0.00 40,000 2012-06-12
49 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,621 20,621 0.01 0.00 33,612 2012-06-12
50 1972 SWIRE PROPERTIES LIMITED:O 89,050 1,400 0.00 0.00 31,080 2012-06-12
51 0390 CHINA RAILWAY GROUP LIMITED:H 4,051,500 10,000 0.10 0.00 30,900 2012-06-12
52 8085 Hong Kong Life Sciences and Technologies Group Limited:O 192,000 92,000 0.01 0.00 29,440 * 2012-06-12
53 1600 Tian Lun Gas Holdings Limited:O 102,000 15,000 0.01 0.00 29,400 2012-06-12
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,256 2,000 0.00 0.00 28,800 2012-06-12
55 0065 Grand Ocean Advanced Resources Company Limited:O 866,080 20,000 0.12 0.00 24,200 2012-06-12
56 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 22,800 2012-06-12
57 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 64,113 24,809 0.01 0.01 21,584 2012-06-12
58 3339 Lonking Holdings Limited:O 166,000 10,000 0.00 0.00 20,400 2012-06-12
59 0603 China Oil And Gas Group Limited:O 978,920 28,000 0.02 0.00 19,320 2012-06-12
60 0521 CWT International Limited:O 304,070 60,000 0.01 0.00 18,900 2012-06-12
61 0160 Hon Kwok Land Investment Company, Limited:O 13,405 7,405 0.00 0.00 18,883 2012-06-12
62 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 294,840 92,400 0.01 0.00 14,599 2012-06-12
63 0343 CULTURECOM HOLDINGS LIMITED:O 16,503,913 10,000 1.58 0.00 13,300 2012-06-12
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,223,102 142,061 0.02 0.00 13,070 2012-06-12
65 8158 China Regenerative Medicine International Limited:O 1,260,000 50,000 0.02 0.00 12,500 2012-06-12
66 2005 SSY Group Limited (KY):O 155,000 5,000 0.01 0.00 10,500 2012-06-12
67 8078 China Creative Digital Entertainment Limited:O 7,390,800 300,000 0.18 0.01 8,700 2012-06-12
68 0383 Tian An Medicare Limited (BM):O 319,400 8,000 0.06 0.00 8,480 2012-06-12
69 0063 China Asia Valley Group Limited:O 180,000 100,000 0.01 0.00 7,000 2012-06-12
70 0878 SOUNDWILL HOLDINGS LIMITED:O 11,800 600 0.00 0.00 6,912 2012-06-12
71 1883 CITIC Telecom International Holdings Limited:O 267,801 4,000 0.01 0.00 5,560 2012-06-12
72 0240 BUILD KING HOLDINGS LIMITED:O 4,533,381 28,000 0.37 0.00 3,752 2012-06-12
73 0617 PALIBURG HOLDINGS LIMITED:O 15,878,076 750 1.39 0.00 1,733 2012-06-12
74 0825 New World Department Store China Limited:O 15,026 338 0.00 0.00 1,480 2012-06-12
75 0648 SoftMedx Healthcare Limited:O 7,758,000 20,000 0.06 0.00 1,200 * 2012-06-12
76 0112 Lerthai Group Limited:O 5,395 595 0.00 0.00 1,035 2012-06-12
77 0987 China Renewable Energy Investment Limited:O 177,503 5,049 0.01 0.00 964 2012-06-12
78 8006 Sino Splendid Holdings Limited:O 16,950 500 0.02 0.00 925 2012-06-12
79 1185 China Energine International (Holdings) Limited:O 11,010,568 2,160 0.28 0.00 471 2012-06-12
80 0547 Digital Domain Holdings Limited:O 149,920 1,320 0.00 0.00 198 2012-06-12
81 1097 i-CABLE Communications Limited:O 601,143 315 0.03 0.00 112 2012-06-12
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 422,970 -3,000 0.01 -0.00 -1,650 2012-06-12
83 3322 Win Hanverky Holdings Limited:O 94,000 -4,000 0.01 -0.00 -2,680 2012-06-12
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,000,000 -60,000 0.01 -0.00 -5,100 2012-06-12
85 8066 Phoenitron Holdings Limited:O 100,000 -15,000 0.00 -0.00 -5,100 2012-06-12
86 8117 China Primary Energy Holdings Limited:O 33,242,284 -270,000 1.38 -0.01 -10,800 2012-06-12
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,364,000 -10,000 0.04 -0.00 -12,400 2012-06-12
88 1988 China Minsheng Banking Corp., Ltd.:H 525,200 -3,000 0.01 -0.00 -22,080 2012-06-12
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,377,200 -22,000 1.39 -0.00 -28,380 2012-06-12
90 1073 Da Yu Financial Holdings Limited:O 1,098,800 -130,000 0.12 -0.01 -29,900 2012-06-12
91 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400 -4,000 0.00 -0.00 -31,920 2012-06-12
92 0826 Tiangong International Company Limited:O 440,000 -20,000 0.02 -0.00 -32,200 2012-06-12
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 575,418 -400,000 0.01 -0.01 -38,800 2012-06-12
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 -1,000 0.01 -0.00 -39,000 2012-06-12
95 2128 China Lesso Group Holdings Limited:O 161,000 -11,000 0.01 -0.00 -43,230 2012-06-12
96 1336 New China Life Insurance Company Ltd.:H 1,200 -1,500 0.00 -0.00 -47,625 2012-06-12
97 1088 China Shenhua Energy Company Limited:H 235,500 -2,000 0.01 -0.00 -51,800 2012-06-12
98 0665 Haitong International Securities Group Limited:O 402,000 -20,000 0.04 -0.00 -52,200 2012-06-12
99 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 -10,000 0.00 -0.00 -53,300 2012-06-12
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,135 -500 0.02 -0.00 -55,500 2012-06-12
101 1122 QINGLING MOTORS CO. LTD:H 167,019 -30,000 0.01 -0.00 -57,000 2012-06-12
102 2009 BBMG Corporation:H 171,500 -10,000 0.01 -0.00 -58,600 2012-06-12
103 0873 China Taifeng Beddings Holdings Limited:O 780,000 -30,000 0.08 -0.00 -60,300 2012-06-12
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,082 -2,000 0.01 -0.00 -60,800 2012-06-12
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,149,935 -10,000 20.60 -0.00 -62,100 2012-06-12
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -69,600 2012-06-12
107 0005 HSBC HOLDINGS PLC:O 1,647,198 -1,200 0.01 -0.00 -77,220 2012-06-12
108 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 -180,000 0.01 -0.00 -82,800 2012-06-12
109 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,916,000 -48,000 0.96 -0.07 -86,400 2012-06-12
110 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,005,000 -90,000 0.54 -0.01 -94,500 2012-06-12
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 344,540 -10,000 0.02 -0.00 -101,000 2012-06-12
112 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,102,600 -182,000 0.42 -0.07 -107,380 2012-06-12
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 362,000 -20,000 0.01 -0.00 -107,400 2012-06-12
114 8167 Neo Telemedia Limited:O 400,000 -168,000 0.02 -0.01 -109,200 2012-06-12
115 0329 OCI International Holdings Limited:O 323,000 -1,900,000 0.02 -0.12 -115,900 2012-06-12
116 0123 Yuexiu Property Company Limited:O 2,347,400 -70,000 0.03 -0.00 -135,100 2012-06-12
117 2222 NVC International Holdings Limited:O 473,000 -100,000 0.01 -0.00 -180,000 2012-06-12
118 2268 Youyuan International Holdings Limited:O 5,392,000 -146,000 0.54 -0.01 -235,060 2012-06-12
119 0813 Shimao Group Holdings Limited:O 280,000 -21,000 0.01 -0.00 -248,220 2012-06-12
120 0883 CNOOC LIMITED:O 898,000 -18,000 0.00 -0.00 -261,360 2012-06-12
121 2233 WEST CHINA CEMENT LIMITED:O 180,000 -172,000 0.00 -0.00 -301,000 2012-06-12
122 0476 Ev Dynamics (Holdings) Limited:O 714,550 -420,000 0.05 -0.03 -315,000 2012-06-12
123 0043 C.P. POKPHAND CO. LTD.:O 598,000 -416,000 0.00 -0.00 -395,200 2012-06-12
124 0670 China Eastern Airlines Corporation Limited:H 436,000 -160,000 0.01 -0.00 -409,600 2012-06-12
125 2238 Guangzhou Automobile Group Co., Ltd.:H 82,086 -62,000 0.00 -0.00 -410,440 2012-06-12
126 3333 China Evergrande Group:O 1,333,000 -90,000 0.01 -0.00 -420,300 2012-06-12
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,361 -30,000 0.00 -0.00 -514,800 2012-06-12
128 6837 Haitong Securities Co., Ltd.:H 805,200 -60,000 0.05 -0.00 -640,800 2012-06-12
129 8130 Dadi International Group Limited:O 52,624 -2,000,000 0.02 -0.62 -690,000 2012-06-12
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,125,740 -53,000 0.03 -0.00 -987,920 2012-06-12
131 2007 Country Garden Holdings Company Limited:O 331,264 -305,000 0.00 -0.00 -1,024,800 2012-06-12
132 1398 Industrial and Commercial Bank of China Limited:H 8,458,133 -245,000 0.01 -0.00 -1,043,700 2012-06-12
133 3323 China National Building Material Company Limited:H 1,508,000 -136,000 0.05 -0.00 -1,247,120 2012-06-12
134 3328 Bank of Communications Co., Ltd.:H 2,092,664 -435,000 0.01 -0.00 -2,144,550 2012-06-12
135 6030 CITIC Securities Company Limited:H 152,000 -188,500 0.01 -0.02 -3,027,310 2012-06-12
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,500 -351,000 0.01 -0.01 -20,796,750 2012-06-12

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