VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 2778 Champion Real Estate Investment Trust:Unit 11,464,264 902,000 0.20 0.02 3,057,780 2013-06-21
2 1265 Tianjin Jinran Public Utilities Company Limited:H 1,300,000 930,000 0.26 0.19 2,325,000 2013-06-21
3 0603 China Oil And Gas Group Limited:O 4,272,920 1,160,000 0.09 0.02 1,879,200 2013-06-21
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,118,740 85,000 0.03 0.00 1,574,200 2013-06-21
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,028,000 483,000 0.01 0.00 1,487,640 2013-06-21
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,385,000 6,000,000 0.11 0.05 1,230,000 2013-06-21
7 3988 BANK OF CHINA LIMITED:H 13,398,547 400,000 0.02 0.00 1,228,000 2013-06-21
8 3800 GCL Technology Holdings Limited (KY):O 3,402,000 520,000 0.02 0.00 946,400 2013-06-21
9 0686 Beijing Energy International Holding Co., Ltd.:O 2,150,000 700,000 0.11 0.04 889,000 2013-06-21
10 1339 People's Insurance Company (Group) of China Limited (The):H 4,657,000 200,000 0.05 0.00 704,000 2013-06-21
11 0054 HOPEWELL HOLDINGS LIMITED:O 75,000 28,000 0.01 0.00 694,400 2013-06-21
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 265,256 30,000 0.01 0.00 534,000 2013-06-21
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 705,799 40,000 0.02 0.00 526,400 2013-06-21
14 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,782,491 460,000 3.87 0.11 515,200 2013-06-21
15 1638 Kaisa Group Holdings Ltd.:O 251,000 250,000 0.01 0.01 462,500 2013-06-21
16 0975 Mongolian Mining Corporation:O 405,000 300,000 0.01 0.01 459,000 2013-06-21
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 304,000 60,000 0.01 0.00 427,800 2013-06-21
18 3323 China National Building Material Company Limited:H 1,346,000 56,000 0.05 0.00 393,680 2013-06-21
19 0206 CM Energy Tech Co., Ltd.:O 2,683,000 109,000 0.39 0.02 307,380 2013-06-21
20 0362 China Zenith Chemical Group Limited:O 1,009,681,720 800,000 43.84 0.03 304,000 2013-06-21
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 158,000 98,000 0.01 0.01 294,980 2013-06-21
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,481 14,000 0.00 0.00 265,720 2013-06-21
23 2010 Real Nutriceutical Group Limited:O 284,000 100,000 0.03 0.01 226,000 2013-06-21
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,199,000 20,000 0.07 0.00 203,600 2013-06-21
25 0908 Zhuhai Holdings Investment Group Limited:O 540,000 118,000 0.05 0.01 202,960 2013-06-21
26 3899 CIMC Enric Holdings Limited:O 18,000 18,000 0.00 0.00 200,520 2013-06-21
27 1026 Universal Technologies Holdings Limited:O 600,000 300,000 0.03 0.02 183,000 2013-06-21
28 1686 SUNEVISION HOLDINGS LTD.:O 447,128 80,000 0.02 0.00 182,400 2013-06-21
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,562 1,400 0.03 0.00 166,880 2013-06-21
30 0009 KEYNE LTD:O 1,224,840 234,000 0.11 0.02 166,140 2013-06-21
31 0005 HSBC HOLDINGS PLC:O 1,264,707 2,000 0.01 0.00 161,300 2013-06-21
32 1195 Kingwell Group Limited:O 852,277 132,000 0.05 0.01 158,400 2013-06-21
33 0931 China HK Power Smart Energy Group Limited:O 57,625,000 375,000 0.66 0.00 153,750 2013-06-21
34 0531 Samson Holding Ltd.:O 100,000 90,000 0.00 0.00 142,200 2013-06-21
35 0231 Ping An Securities Group (Holdings) Limited:O 1,705,000 1,000,000 0.01 0.01 138,000 2013-06-21
36 0543 Pacific Online Limited:O 2,421,340 40,000 0.22 0.00 136,800 2013-06-21
37 0002 CLP HOLDINGS LIMITED:O 78,920 2,000 0.00 0.00 123,600 2013-06-21
38 2878 Solomon Systech (International) Limited:O 1,150,000 350,000 0.05 0.01 122,500 2013-06-21
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,200 10,000 0.01 0.00 118,200 2013-06-21
40 1282 Renze Harvest International Limited:O 2,312,000 236,000 0.08 0.01 103,840 2013-06-21
41 2866 COSCO SHIPPING Development Co., Ltd.:H 1,489,650 50,000 0.04 0.00 101,000 2013-06-21
42 0343 CULTURECOM HOLDINGS LIMITED:O 8,508,913 65,000 0.73 0.01 81,900 2013-06-21
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 276,000 70,000 0.02 0.01 81,900 2013-06-21
44 0747 Shenyang Public Utility Holdings Company Limited:H 260,000 100,000 0.06 0.02 81,000 2013-06-21
45 0273 MASON GROUP HOLDINGS LIMITED:O 220,409 80,000 0.15 0.05 80,000 2013-06-21
46 1184 S.A.S. Dragon Holdings Limited:O 42,840,600 38,000 16.17 0.01 79,800 2013-06-21
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,300 2,000 0.00 0.00 78,700 2013-06-21
48 0521 CWT International Limited:O 444,070 200,000 0.02 0.01 76,000 2013-06-21
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,348,473 100,000 0.73 0.01 75,000 2013-06-21
50 0869 Playmates Toys Limited:O 161,850 52,000 0.01 0.00 68,640 2013-06-21
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 806,250 20,000 0.03 0.00 68,200 2013-06-21
52 1299 AIA Group Limited:O 286,000 2,000 0.00 0.00 65,000 2013-06-21
53 6837 Haitong Securities Co., Ltd.:H 173,200 6,400 0.01 0.00 62,592 2013-06-21
54 1033 Sinopec Oilfield Service Corporation:H 14,514,000 30,000 1.04 0.00 60,900 2013-06-21
55 0598 SINOTRANS LIMITED:H 226,000 40,000 0.01 0.00 60,000 2013-06-21
56 1766 CRRC Corporation Limited:H 545,000 12,000 0.03 0.00 57,240 2013-06-21
57 0346 Yanchang Petroleum International Limited:O 2,200,000 150,000 0.03 0.00 56,250 2013-06-21
58 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 5,000 0.01 0.00 54,300 2013-06-21
59 8005 Yuxing InfoTech Investment Holdings Limited:O 1,040,000 64,000 0.06 0.00 53,760 2013-06-21
60 0750 China Shuifa Singyes Energy Holdings Limited:O 3,609,000 6,000 0.56 0.00 52,500 2013-06-21
61 0938 MAN SANG INTERNATIONAL LIMITED:O 354,458 60,000 0.03 0.00 49,200 2013-06-21
62 6881 China Galaxy Securities Co., Ltd.:H 737,000 10,000 0.04 0.00 49,100 2013-06-21
63 0694 Beijing Capital International Airport Company Limited:H 102,000 10,000 0.01 0.00 48,400 2013-06-21
64 1398 Industrial and Commercial Bank of China Limited:H 6,998,975 10,000 0.01 0.00 46,200 2013-06-21
65 0816 Huadian Fuxin Energy Corporation Limited:H 122,000 20,000 0.01 0.00 46,000 2013-06-21
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 568,035 18,000 0.14 0.00 45,540 2013-06-21
67 1088 China Shenhua Energy Company Limited:H 254,000 2,000 0.01 0.00 45,300 2013-06-21
68 8239 Capital Finance Holdings Limited:O 126,400 100,000 0.03 0.02 44,000 2013-06-21
69 0800 A8 New Media Group Limited:O 2,289,320 80,000 0.16 0.01 43,200 2013-06-21
70 0358 Jiangxi Copper Company Limited:H 346,000 3,000 0.02 0.00 43,020 2013-06-21
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 301,413 4,000 0.00 0.00 41,760 2013-06-21
72 0806 Value Partners Group Limited:O 364,000 10,000 0.02 0.00 40,900 2013-06-21
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,000 10,000 0.00 0.00 40,000 2013-06-21
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 39,700 2013-06-21
75 87001 Hui Xian Real Estate Investment Trust:Unit 94,936 10,000 0.00 0.00 38,300 2013-06-21
76 1171 Yankuang Energy Group Company Limited:H 868,800 6,000 0.04 0.00 37,680 2013-06-21
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 542,500 20,000 0.01 0.00 37,600 2013-06-21
78 0580 Sun.King Technology Group Limited:O 2,444,000 50,000 0.18 0.00 37,500 2013-06-21
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,897,500 40,000 0.05 0.00 37,200 2013-06-21
80 1228 Superb Summit International Group Limited:O 110,000 100,000 0.00 0.00 35,000 2013-06-21
81 1208 MMG Limited (HK):O 810,600 16,000 0.02 0.00 34,720 2013-06-21
82 0609 Tiande Chemical Holdings Limited:O 5,044,000 20,000 0.60 0.00 32,000 2013-06-21
83 8078 China Creative Digital Entertainment Limited:O 359,040 150,000 0.04 0.01 31,800 2013-06-21
84 0656 FOSUN INTERNATIONAL LIMITED:O 469,000 5,000 0.01 0.00 28,700 2013-06-21
85 0604 SHENZHEN INVESTMENT LIMITED:O 533,072 10,000 0.01 0.00 27,700 2013-06-21
86 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 4,000 0.00 0.00 26,360 2013-06-21
87 1094 Cherish Sunshine International Limited:O 69,820,000 40,000 0.64 0.00 26,000 2013-06-21
88 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 25,840 2013-06-21
89 0285 BYD Electronic (International) Company Limited:O 410,000 6,000 0.02 0.00 23,040 2013-06-21
90 0947 MOBI Development Co., Ltd.:O 158,700 20,000 0.02 0.00 19,800 2013-06-21
91 0123 Yuexiu Property Company Limited:O 2,348,600 10,000 0.03 0.00 19,000 2013-06-21
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,000 10,000 0.02 0.00 15,200 2013-06-21
93 8108 Grand Peace Group Holdings Limited:O 2,148,000 200,000 0.10 0.01 13,400 2013-06-21
94 1168 Z Fin Limited:O 2,046,250 18,000 0.06 0.00 12,600 2013-06-21
95 0643 CARRY WEALTH HOLDINGS LIMITED:O 370,000 20,000 0.07 0.00 11,400 2013-06-21
96 0095 LVGEM (China) Real Estate Investment Company Limited:O 406,467 4,000 0.03 0.00 2,360 2013-06-21
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,164,000 -8,000 0.10 -0.00 -11,360 2013-06-21
98 0509 Century Sunshine Group Holdings Limited:O 95,000 -20,000 0.00 -0.00 -17,400 2013-06-21
99 1049 Celestial Asia Securities Holdings Limited:O 1,390,096 -53,785 0.25 -0.01 -17,749 2013-06-21
100 0271 Asiasec Properties Limited:O 134,000 -20,000 0.01 -0.00 -18,000 2013-06-21
101 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 -5,000 0.00 -0.00 -19,550 2013-06-21
102 1428 Bright Smart Securities & Commodities Group Limited:O 56,720 -20,000 0.01 -0.00 -20,000 2013-06-21
103 0746 Lee & Man Chemical Company Limited:O 11,128,000 -6,000 1.35 -0.00 -20,460 2013-06-21
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,359,347 -75,000 0.30 -0.02 -20,625 2013-06-21
105 0689 EPI (Holdings) Limited:O 6,727,670 -90,000 0.21 -0.00 -24,750 2013-06-21
106 2727 Shanghai Electric Group Company Limited:H 458,000 -10,000 0.02 -0.00 -26,400 2013-06-21
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 490,800 -5,000 0.01 -0.00 -28,400 2013-06-21
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,634,000 -47,000 0.08 -0.00 -28,670 2013-06-21
109 0189 DONGYUE GROUP LIMITED:O 257,000 -10,000 0.01 -0.00 -30,800 2013-06-21
110 0269 China Resources and Transportation Group Limited:O 645,300 -100,000 0.00 -0.00 -31,500 2013-06-21
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 364,000 -96,000 0.06 -0.02 -32,640 2013-06-21
112 1893 China National Materials Company Limited:H 912,000 -23,000 0.08 -0.00 -35,420 2013-06-21
113 1101 China Huarong Energy Company Limited:O 1,850,500 -30,000 0.03 -0.00 -36,000 2013-06-21
114 0880 SJM Holdings Limited:O 254,000 -2,000 0.00 -0.00 -36,760 2013-06-21
115 0357 Hainan Meilan International Airport Company Limited:H 0 -5,000 0.00 -0.00 -38,400 2013-06-21
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -230,000 0.00 -0.01 -41,860 2013-06-21
117 3883 China Aoyuan Group Limited:O 220,000 -30,000 0.01 -0.00 -43,500 2013-06-21
118 1007 Longhui International Holdings Limited:O 597,000 -26,000 0.06 -0.00 -43,680 * 2013-06-21
119 3393 Wasion Holdings Limited:O 64,000 -10,000 0.01 -0.00 -43,900 2013-06-21
120 1898 China Coal Energy Company Limited:H 971,000 -10,000 0.02 -0.00 -45,500 2013-06-21
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,148 -100,000 0.03 -0.00 -46,000 2013-06-21
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 452,000 -30,000 0.01 -0.00 -48,300 2013-06-21
123 8150 Seamless Green China (Holdings) Limited:O 3,580,588 -40,000 0.94 -0.01 -49,600 2013-06-21
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,308,320 -10,000 0.00 -0.00 -51,900 2013-06-21
125 0066 MTR CORPORATION LIMITED:O 250,588 -2,000 0.00 -0.00 -55,700 2013-06-21
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,538,000 -30,000 0.09 -0.00 -55,800 2013-06-21
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 -50,000 0.01 -0.00 -56,000 2013-06-21
128 0813 Shimao Group Holdings Limited:O 536,500 -4,000 0.02 -0.00 -56,240 2013-06-21
129 0067 China Lumena New Materials Corp.:O 648,000 -40,000 0.01 -0.00 -59,600 2013-06-21
130 0868 XINYI GLASS HOLDINGS LIMITED:O 404,428 -10,000 0.01 -0.00 -60,700 2013-06-21
131 0756 Summi (Group) Holdings Limited:O 2,340,000 -44,000 0.19 -0.00 -62,040 2013-06-21
132 0033 International Genius Company:O 446,000 -500,000 0.03 -0.03 -63,000 2013-06-21
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 -70,000 0.05 -0.03 -65,100 2013-06-21
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,460,000 -30,000 0.08 -0.00 -66,000 2013-06-21
135 0106 Landsea Green Management Limited:O 1,792,600 -64,000 0.09 -0.00 -68,480 2013-06-21
136 0008 PCCW LIMITED:O 2,212,466 -20,000 0.03 -0.00 -69,400 2013-06-21
137 1083 Towngas Smart Energy Company Limited:O 144,220 -10,000 0.01 -0.00 -74,900 2013-06-21
138 0337 Greenland Hong Kong Holdings Limited:O 21,175 -9,000 0.00 -0.00 -75,510 2013-06-21
139 0751 Skyworth Group Limited:O 728,846 -20,000 0.03 -0.00 -84,800 2013-06-21
140 2313 Shenzhou International Group Holdings Limited:O 24,000 -4,000 0.00 -0.00 -87,200 2013-06-21
141 0683 KERRY PROPERTIES LIMITED:O 42,000 -3,000 0.00 -0.00 -87,600 2013-06-21
142 0918 Majestic Dragon AeroTech Holdings Limited:O 514,000 -150,000 0.07 -0.02 -88,500 2013-06-21
143 3303 Jutal Offshore Oil Services Limited:O 122,000 -50,000 0.02 -0.01 -89,000 2013-06-21
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 540,000 -20,000 0.03 -0.00 -91,800 2013-06-21
145 0878 SOUNDWILL HOLDINGS LIMITED:O 3,200 -6,000 0.00 -0.00 -93,840 2013-06-21
146 0596 Inspur Digital Enterprise Technology Limited:O 370,000 -300,000 0.01 -0.01 -97,500 2013-06-21
147 2088 Xiwang Property Holdings Company Limited:O 282,861 -60,000 0.03 -0.01 -98,400 2013-06-21
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,198,000 -30,000 0.09 -0.00 -100,500 2013-06-21
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,846 -10,000 0.00 -0.00 -113,400 2013-06-21
150 8279 AGTech Holdings Limited:O 12,917,085 -244,000 0.30 -0.01 -115,900 2013-06-21
151 1011 China NT Pharma Group Company Limited:O 0 -110,000 0.00 -0.01 -132,000 2013-06-21
152 0997 Chinlink International Holdings Limited:O 0 -220,000 0.00 -0.01 -132,000 2013-06-21
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 848,000 -56,000 0.09 -0.01 -134,960 2013-06-21
154 0384 CHINA GAS HOLDINGS LIMITED:O 792,000 -20,000 0.02 -0.00 -142,600 2013-06-21
155 0013 Hutchison Whampoa Limited:O 312,944 -2,000 0.01 -0.00 -156,100 2013-06-21
156 0818 Hi Sun Technology (China) Limited:O 1,257,000 -132,000 0.05 -0.00 -175,560 2013-06-21
157 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -510,000 0.00 -0.01 -178,500 2013-06-21
158 8111 China Technology Industry Group Limited:O 2,790,000 -2,210,000 0.30 -0.24 -179,010 2013-06-21
159 1323 Huasheng International Holding Limited:O 100,000 -74,000 0.01 -0.01 -200,540 2013-06-21
160 1149 Anxin-China Holdings Limited:O 556,000 -116,000 0.02 -0.00 -241,280 2013-06-21
161 0494 LI & FUNG LIMITED:O 1,340,000 -34,000 0.02 -0.00 -361,760 2013-06-21
162 8137 Honbridge Holdings Limited:O 4,772,000 -500,000 0.08 -0.01 -535,000 2013-06-21
163 1193 China Resources Gas Group Limited:O 1,140,000 -40,000 0.05 -0.00 -797,600 2013-06-21
164 1270 Langham Hospitality Investments Limited:O 524,000 -504,500 0.03 -0.03 -1,982,685 2013-06-21
165 1972 SWIRE PROPERTIES LIMITED:O 256,260 -98,400 0.00 -0.00 -2,174,640 2013-06-21
166 6828 Beijing Gas Blue Sky Holdings Limited:O 97,638,848 -1,500,000 46.71 -0.72 -3,975,000 2013-06-21

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