VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0102 Summit Ascent Holdings Limited:O 231,140,632 231,140,632 37.30 37.30 799,746,587 * 2013-06-19
2 0868 XINYI GLASS HOLDINGS LIMITED:O 414,428 366,000 0.01 0.01 2,404,620 2013-06-19
3 3800 GCL Technology Holdings Limited (KY):O 2,649,000 1,230,000 0.02 0.01 2,214,000 2013-06-19
4 0008 PCCW LIMITED:O 2,031,466 509,000 0.03 0.01 1,862,940 2013-06-19
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,256 60,000 0.00 0.00 1,076,400 2013-06-19
6 1195 Kingwell Group Limited:O 1,344,277 884,000 0.08 0.05 1,043,120 2013-06-19
7 0715 China Oceanwide Holdings Limited:O 3,640,000 1,180,000 0.04 0.01 731,600 2013-06-19
8 0880 SJM Holdings Limited:O 228,000 35,000 0.00 0.00 705,250 2013-06-19
9 1398 Industrial and Commercial Bank of China Limited:H 6,997,335 143,000 0.01 0.00 679,250 2013-06-19
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,508,526 200,000 0.20 0.01 558,000 2013-06-19
11 8279 AGTech Holdings Limited:O 13,161,085 948,000 0.31 0.02 445,560 2013-06-19
12 1184 S.A.S. Dragon Holdings Limited:O 42,694,600 192,000 16.11 0.07 426,240 2013-06-19
13 1094 Cherish Sunshine International Limited:O 70,420,000 592,000 0.65 -0.04 396,640 2013-06-19
14 0603 China Oil And Gas Group Limited:O 2,932,920 220,000 0.06 0.00 374,000 2013-06-19
15 0800 A8 New Media Group Limited:O 1,969,320 580,000 0.14 0.04 365,400 2013-06-19
16 0756 Summi (Group) Holdings Limited:O 2,464,000 252,000 0.20 0.02 357,840 2013-06-19
17 0358 Jiangxi Copper Company Limited:H 343,000 20,000 0.02 0.00 294,800 2013-06-19
18 3823 Tech Pro Technology Development Limited:O 3,200,000 100,000 0.29 0.01 290,000 2013-06-19
19 0285 BYD Electronic (International) Company Limited:O 424,000 66,000 0.02 0.00 286,440 2013-06-19
20 2778 Champion Real Estate Investment Trust:Unit 11,941,264 77,000 0.21 0.00 275,660 2013-06-19
21 1251 SPT Energy Group Inc.:O 180,000 50,000 0.01 0.00 244,500 2013-06-19
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 788,000 100,000 0.09 0.01 244,000 2013-06-19
23 1282 Renze Harvest International Limited:O 2,584,000 532,000 0.09 0.02 228,760 2013-06-19
24 1928 Sands China Ltd.:O 147,200 5,200 0.00 0.00 209,040 2013-06-19
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,322,491 180,000 3.76 0.04 205,200 2013-06-19
26 1171 Yankuang Energy Group Company Limited:H 854,800 30,000 0.04 0.00 193,200 2013-06-19
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,634,000 300,000 0.08 0.00 189,000 2013-06-19
28 0085 China Electronics Huada Technology Company Limited:O 115,000 110,000 0.01 0.01 181,500 2013-06-19
29 0818 Hi Sun Technology (China) Limited:O 1,416,000 111,000 0.05 0.00 144,300 2013-06-19
30 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,600,000 400,000 0.03 0.01 144,000 2013-06-19
31 2313 Shenzhou International Group Holdings Limited:O 24,000 6,000 0.00 0.00 139,800 2013-06-19
32 0273 MASON GROUP HOLDINGS LIMITED:O 140,409 140,000 0.09 0.09 138,600 2013-06-19
33 0878 SOUNDWILL HOLDINGS LIMITED:O 9,200 8,000 0.00 0.00 132,320 2013-06-19
34 0566 Hanergy Thin Film Power Group Limited:O 1,872,000 200,000 0.01 0.00 122,000 2013-06-19
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,846 10,000 0.01 0.00 114,800 2013-06-19
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 420,000 70,000 0.02 0.00 111,300 2013-06-19
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,413 10,000 0.00 0.00 111,000 2013-06-19
38 1149 Anxin-China Holdings Limited:O 672,000 48,000 0.02 0.00 103,200 2013-06-19
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 662,000 300,000 0.11 0.05 102,000 2013-06-19
40 2088 Xiwang Property Holdings Company Limited:O 382,861 60,000 0.04 0.01 100,200 2013-06-19
41 0596 Inspur Digital Enterprise Technology Limited:O 730,000 300,000 0.02 0.01 99,000 2013-06-19
42 0751 Skyworth Group Limited:O 768,846 20,000 0.03 0.00 94,400 2013-06-19
43 3303 Jutal Offshore Oil Services Limited:O 182,000 50,000 0.03 0.01 93,500 2013-06-19
44 0683 KERRY PROPERTIES LIMITED:O 42,000 3,000 0.00 0.00 91,200 2013-06-19
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 88,400 2013-06-19
46 1988 China Minsheng Banking Corp., Ltd.:H 475,100 10,000 0.01 0.00 85,600 2013-06-19
47 0857 PETROCHINA COMPANY LIMITED:H 2,058,520 10,000 0.01 0.00 84,100 2013-06-19
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,479,650 40,000 0.04 0.00 78,800 2013-06-19
49 6030 CITIC Securities Company Limited:H 159,000 5,000 0.01 0.00 74,900 2013-06-19
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 19,000 0.01 0.00 74,670 2013-06-19
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 334,391 20,000 0.01 0.00 74,400 2013-06-19
52 1101 China Huarong Energy Company Limited:O 1,880,500 60,000 0.03 0.00 72,600 2013-06-19
53 0992 LENOVO GROUP LIMITED:O 1,227,500 10,000 0.01 0.00 72,300 2013-06-19
54 0382 Welling Holding Limited:O 461,000 40,000 0.02 0.00 71,200 2013-06-19
55 0689 EPI (Holdings) Limited:O 6,977,670 250,000 0.21 0.01 70,000 2013-06-19
56 0712 Comtec Solar Systems Group Limited:O 244,000 40,000 0.02 0.00 67,600 2013-06-19
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,218,000 20,000 0.09 0.00 67,600 2013-06-19
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 814,000 20,000 0.34 0.01 66,600 2013-06-19
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 70,000 0.08 0.03 66,500 2013-06-19
60 0908 Zhuhai Holdings Investment Group Limited:O 266,000 36,000 0.02 0.00 65,160 2013-06-19
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 826,320 10,000 0.06 0.00 60,900 2013-06-19
62 0853 MicroPort Scientific Corporation:O 64,000 10,000 0.00 0.00 60,700 * 2013-06-19
63 1428 Bright Smart Securities & Commodities Group Limited:O 136,720 60,000 0.01 0.01 60,600 2013-06-19
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 544,000 20,000 0.02 0.00 60,600 2013-06-19
65 2868 Beijing Capital Land Co., Ltd.:H 30,000 20,000 0.00 0.00 59,400 2013-06-19
66 0206 CM Energy Tech Co., Ltd.:O 2,574,000 20,000 0.38 0.00 58,000 2013-06-19
67 0082 Crazy Sports Group Limited:O 5,940,000 100,000 0.19 0.00 57,000 2013-06-19
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,090,000 100,000 0.02 0.00 52,000 2013-06-19
69 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,478,000 66,000 0.08 0.00 51,480 2013-06-19
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 968,148 100,000 0.04 0.00 50,000 2013-06-19
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 482,000 30,000 0.01 0.00 49,500 2013-06-19
72 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 82,000 0.07 0.02 49,200 2013-06-19
73 0877 OM Technologies (Group) Limited:O 125,000 30,000 0.02 0.00 47,700 2013-06-19
74 3393 Wasion Holdings Limited:O 74,000 10,000 0.01 0.00 45,200 2013-06-19
75 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,148,473 60,000 0.72 0.00 45,000 2013-06-19
76 2345 Shanghai Prime Machinery Company Limited:H 288,000 50,000 0.04 0.01 45,000 2013-06-19
77 0832 Central China Real Estate Limited:O 63,000 20,000 0.00 0.00 44,800 2013-06-19
78 0609 Tiande Chemical Holdings Limited:O 5,044,000 28,000 0.60 0.00 44,520 2013-06-19
79 0921 Hisense Home Appliances Group Co., Ltd.:H 174,000 10,000 0.04 0.00 44,200 2013-06-19
80 0931 China HK Power Smart Energy Group Limited:O 57,005,000 105,000 0.66 0.00 43,050 2013-06-19
81 0823 Link Real Estate Investment Trust:Unit 259,918 1,000 0.01 0.00 38,850 2013-06-19
82 3888 Kingsoft Corporation Limited:O 308,000 3,000 0.03 0.00 38,700 2013-06-19
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,647,500 20,750 0.03 0.00 35,483 2013-06-19
84 0535 Gemdale Properties and Investment Corporation Limited:O 5,124,000 30,000 0.07 0.00 33,000 2013-06-19
85 0598 SINOTRANS LIMITED:H 226,000 20,000 0.01 0.00 31,200 2013-06-19
86 0091 Golden Century International Holdings Group Limited:O 3,308,628 200,000 0.10 0.01 26,400 2013-06-19
87 1686 SUNEVISION HOLDINGS LTD.:O 338,128 11,000 0.01 0.00 26,290 2013-06-19
88 0996 Carnival Group International Holdings Limited:O 415,400 50,000 0.01 0.00 25,500 2013-06-19
89 0889 DATRONIX HOLDINGS LIMITED:O 192,000 20,000 0.06 0.01 23,800 2013-06-19
90 0564 ZCZL Industrial Technology Group Company Limited (CN):H 24,000 4,000 0.01 0.00 23,600 2013-06-19
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,430,000 10,000 0.08 0.00 22,700 2013-06-19
92 1829 China Machinery Engineering Corporation:H 315,000 4,000 0.03 0.00 18,360 2013-06-19
93 1033 Sinopec Oilfield Service Corporation:H 14,512,000 8,000 1.04 0.00 17,520 2013-06-19
94 3339 Lonking Holdings Limited:O 432,000 10,000 0.01 0.00 16,100 2013-06-19
95 8220 Bingo Group Holdings Limited:O 8,096,000 100,000 0.26 0.00 16,000 2013-06-19
96 0348 China Healthwise Holdings Limited:O 14,466,000 40,000 0.27 0.00 15,000 2013-06-19
97 8009 Chinese Energy Holdings Limited:O 694,600 40,000 0.07 0.00 13,000 2013-06-19
98 0618 Peking University Resources (Holdings) Company Limited:O 76,000 6,000 0.00 0.00 6,000 2013-06-19
99 1623 Hilong Holding Limited:O 1,000 1,000 0.00 0.00 4,610 2013-06-19
100 2128 China Lesso Group Holdings Limited:O 267,000 1,000 0.01 0.00 4,160 2013-06-19
101 1049 Celestial Asia Securities Holdings Limited:O 1,436,331 11,200 0.26 0.00 3,584 2013-06-19
102 0156 LIPPO CHINA RESOURCES LIMITED:O 7,930,000 10,000 0.09 0.00 2,160 2013-06-19
103 8108 Grand Peace Group Holdings Limited:O 1,948,000 4,000 0.09 0.00 288 2013-06-19
104 0899 Zhong Jia Guo Xin Holdings Company Limited:O 151,527 -1 0.08 -1.83 -0 2013-06-19
105 1898 China Coal Energy Company Limited:H 971,000 -2,000 0.02 -0.00 -9,040 2013-06-19
106 2327 Meilleure Health International Industry Group Limited:O 71,126,000 -12,000 4.34 -0.00 -10,200 2013-06-19
107 0397 Minerva Group Holding Limited:O 1,021,034 -100,000 0.01 -0.00 -19,600 * 2013-06-19
108 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 -5,000 0.00 -0.00 -20,750 2013-06-19
109 8163 NOIZ Group Limited:O 639,000 -100,000 0.28 -0.04 -21,000 2013-06-19
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -22,560 2013-06-19
111 1140 Wealthink AI-Innovation Capital Limited (KY):O 196,000 -40,000 0.02 -0.00 -24,000 2013-06-19
112 1766 CRRC Corporation Limited:H 538,000 -5,000 0.03 -0.00 -24,800 2013-06-19
113 1068 China Yurun Food Group Limited:O 72,000 -5,000 0.00 -0.00 -26,100 2013-06-19
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,278,320 -5,000 0.00 -0.00 -27,150 2013-06-19
115 3333 China Evergrande Group:O 985,000 -10,000 0.01 -0.00 -30,200 2013-06-19
116 6881 China Galaxy Securities Co., Ltd.:H 727,000 -6,000 0.04 -0.00 -30,720 2013-06-19
117 0573 Tao Heung Holdings Limited:O 10,000 -5,000 0.00 -0.00 -30,900 2013-06-19
118 0269 China Resources and Transportation Group Limited:O 745,300 -100,000 0.00 -0.00 -32,500 2013-06-19
119 0747 Shenyang Public Utility Holdings Company Limited:H 160,000 -40,000 0.04 -0.01 -33,200 2013-06-19
120 0606 China Agri-Industries Holdings Limited:O 211,071 -10,000 0.00 -0.00 -33,800 2013-06-19
121 0282 NEXT DIGITAL LIMITED:O 24,400 -40,000 0.00 -0.00 -34,000 2013-06-19
122 0166 New Times Corporation Limited (BM):O 41,057,244 -54,000 4.54 -0.01 -34,020 2013-06-19
123 0622 Oshidori International Holdings Limited:O 4,328,211 -150,000 0.06 -0.00 -35,250 2013-06-19
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,858,000 -14,000 0.34 -0.00 -35,280 2013-06-19
125 0493 GOME Retail Holdings Limited:O 2,910,180 -50,000 0.02 -0.00 -35,500 2013-06-19
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,871,500 -10,000 0.06 -0.00 -37,100 2013-06-19
127 0670 China Eastern Airlines Corporation Limited:H 208,000 -16,000 0.01 -0.00 -38,560 2013-06-19
128 0433 North Mining Shares Company Limited:O 735,186 -120,000 0.01 -0.00 -44,400 2013-06-19
129 1137 Hong Kong Technology Venture Company Limited:O 428,000 -20,000 0.05 -0.00 -49,000 2013-06-19
130 8005 Yuxing InfoTech Investment Holdings Limited:O 116,000 -68,000 0.01 -0.00 -55,080 2013-06-19
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -310,000 0.00 -0.01 -55,800 2013-06-19
132 0918 Majestic Dragon AeroTech Holdings Limited:O 3,984,000 -80,000 0.51 -0.01 -56,800 2013-06-19
133 0938 MAN SANG INTERNATIONAL LIMITED:O 304,458 -70,000 0.02 -0.01 -61,600 2013-06-19
134 1211 BYD COMPANY LIMITED:H 112,500 -2,000 0.01 -0.00 -65,800 2013-06-19
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,568,000 -40,000 0.09 -0.00 -72,800 2013-06-19
136 2689 Nine Dragons Paper (Holdings) Limited:O 508,000 -15,000 0.01 -0.00 -75,300 2013-06-19
137 1997 Regent Manner International Holdings Limited:O 183,000 -53,000 0.01 -0.00 -83,740 2013-06-19
138 0070 Rich Goldman Holdings Limited:O 1,019,500 -500,000 0.02 -0.01 -91,500 2013-06-19
139 0883 CNOOC LIMITED:O 637,000 -7,000 0.00 -0.00 -95,200 2013-06-19
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 522,500 -60,000 0.01 -0.00 -114,000 2013-06-19
141 0531 Samson Holding Ltd.:O 30,000 -70,000 0.00 -0.00 -117,600 2013-06-19
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,200 -10,000 0.01 -0.00 -122,200 2013-06-19
143 1893 China National Materials Company Limited:H 970,000 -115,000 0.08 -0.01 -186,300 2013-06-19
144 0928 King International Investment Limited (KY):O 52,004 -284,000 0.03 -0.19 -190,280 2013-06-19
145 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 944,000 -150,000 0.08 -0.01 -214,500 2013-06-19
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,152,800 -400,000 0.13 -0.01 -272,000 2013-06-19
147 8317 Finet Group Limited:O 861,600 -640,000 0.20 -0.15 -313,600 2013-06-19
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -345,600 2013-06-19
149 1339 People's Insurance Company (Group) of China Limited (The):H 4,457,000 -100,000 0.05 -0.00 -362,000 2013-06-19
150 0384 CHINA GAS HOLDINGS LIMITED:O 982,000 -50,000 0.02 -0.00 -375,000 2013-06-19
151 0777 NetDragon Websoft Holdings Limited:O 160,500 -20,000 0.03 -0.00 -380,000 2013-06-19
152 0813 Shimao Group Holdings Limited:O 534,500 -30,000 0.02 -0.00 -468,000 2013-06-19
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,525,000 -200,000 0.01 -0.00 -676,000 2013-06-19
154 0123 Yuexiu Property Company Limited:O 2,328,600 -370,000 0.03 -0.00 -736,300 2013-06-19
155 0750 China Shuifa Singyes Energy Holdings Limited:O 3,623,000 -103,000 0.56 -0.02 -835,330 2013-06-19
156 0998 China CITIC Bank Corporation Limited:H 2,525,616 -230,000 0.02 -0.00 -874,000 2013-06-19
157 0119 Poly Property Group Co., Limited:O 1,043,000 -224,000 0.03 -0.01 -1,008,000 2013-06-19
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 625,799 -96,000 0.02 -0.00 -1,320,960 2013-06-19
159 6828 Beijing Gas Blue Sky Holdings Limited:O 96,138,848 -580,000 45.99 -0.28 -1,461,600 2013-06-19
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,013,740 -82,000 0.03 -0.00 -1,551,440 2013-06-19
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 560,569 -103,000 0.01 -0.00 -1,934,340 2013-06-19
162 2357 AviChina Industry & Technology Company Limited:H 3,818,000 -720,000 0.16 -0.03 -2,916,000 2013-06-19

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