VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0384 CHINA GAS HOLDINGS LIMITED:O 1,112,000 210,000 0.02 0.00 1,425,900 2013-06-25
2 0603 China Oil And Gas Group Limited:O 4,012,920 700,000 0.08 0.01 1,029,000 2013-06-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 683,000 199,000 0.00 0.00 1,026,840 2013-06-25
4 1168 Z Fin Limited:O 3,366,250 1,320,000 0.10 0.04 844,800 2013-06-25
5 0004 Wharf (Holdings) Limited (The):O 83,450 12,000 0.00 0.00 765,600 2013-06-25
6 3800 GCL Technology Holdings Limited (KY):O 4,462,000 460,000 0.03 0.00 736,000 2013-06-25
7 2010 Real Nutriceutical Group Limited:O 828,000 339,000 0.07 0.03 711,900 2013-06-25
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,413 66,000 0.01 0.00 673,200 2013-06-25
9 1193 China Resources Gas Group Limited:O 890,000 30,000 0.04 0.00 575,400 2013-06-25
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,158,000 120,000 0.01 0.00 361,200 2013-06-25
11 1398 Industrial and Commercial Bank of China Limited:H 7,096,975 78,000 0.01 0.00 343,200 2013-06-25
12 3988 BANK OF CHINA LIMITED:H 13,166,547 110,000 0.02 0.00 333,300 2013-06-25
13 0883 CNOOC LIMITED:O 901,000 25,000 0.00 0.00 307,000 2013-06-25
14 0005 HSBC HOLDINGS PLC:O 1,275,507 3,200 0.01 0.00 255,040 2013-06-25
15 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 750,000 0.02 0.02 251,250 2013-06-25
16 0823 Link Real Estate Investment Trust:Unit 266,418 6,500 0.01 0.00 239,200 2013-06-25
17 0013 Hutchison Whampoa Limited:O 322,944 3,000 0.01 0.00 237,300 2013-06-25
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 299,256 12,000 0.01 0.00 201,600 2013-06-25
19 1149 Anxin-China Holdings Limited:O 256,000 100,000 0.01 0.00 184,000 2013-06-25
20 0857 PETROCHINA COMPANY LIMITED:H 2,074,520 20,000 0.01 0.00 157,200 2013-06-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,941,500 50,000 0.06 0.00 155,500 2013-06-25
22 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,788,473 210,000 0.76 0.01 153,300 2013-06-25
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 96,000 17,000 0.01 0.00 148,240 2013-06-25
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,618,000 80,000 0.09 0.00 143,200 2013-06-25
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 625,625 7,000 0.01 0.00 130,340 2013-06-25
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 361,391 37,000 0.01 0.00 126,540 2013-06-25
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,000 10,000 0.01 0.00 123,800 2013-06-25
28 0119 Poly Property Group Co., Limited:O 1,053,000 30,000 0.03 0.00 116,400 2013-06-25
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,762 1,000 0.03 0.00 114,100 2013-06-25
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,300 3,000 0.00 0.00 113,550 2013-06-25
31 1069 China Health Technology Group Holding Company Limited:O 80,000 80,000 0.02 0.02 112,800 2013-06-25
32 0011 HANG SENG BANK, LIMITED:O 77,376 1,000 0.00 0.00 111,400 2013-06-25
33 0382 Welling Holding Limited:O 461,000 70,000 0.02 0.00 110,600 2013-06-25
34 0273 MASON GROUP HOLDINGS LIMITED:O 100,409 100,000 0.07 0.07 108,000 2013-06-25
35 0169 Wanda Hotel Development Company Limited:O 140,000 28,000 0.00 0.00 106,680 2013-06-25
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,420,000 50,000 0.08 0.00 106,000 2013-06-25
37 0001 CK Hutchison Holdings Limited:O 40,000 1,000 0.00 0.00 101,100 2013-06-25
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,502 1,000 0.00 0.00 96,500 2013-06-25
39 1184 S.A.S. Dragon Holdings Limited:O 42,920,600 40,000 16.20 0.02 88,800 2013-06-25
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 5,000 0.00 0.00 87,000 2013-06-25
41 0008 PCCW LIMITED:O 2,237,466 25,000 0.03 0.00 86,000 2013-06-25
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 5,000 0.00 0.00 85,000 2013-06-25
43 2777 Guangzhou R&F Properties Co., Ltd.:H 84,800 8,000 0.01 0.00 82,720 2013-06-25
44 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 12,000 0.01 0.00 81,000 2013-06-25
45 0405 Yuexiu Real Estate Investment Trust:Unit 680,150 20,000 0.02 0.00 78,800 2013-06-25
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 78,450 2013-06-25
47 1270 Langham Hospitality Investments Limited:O 544,000 20,000 0.03 0.00 78,000 2013-06-25
48 0913 Harbour Digital Asset Capital Limited:O 200,056 100,000 0.09 0.04 77,000 2013-06-25
49 0751 Skyworth Group Limited:O 851,941 20,000 0.03 0.00 76,000 2013-06-25
50 0916 China Longyuan Power Group Corporation Limited:H 372,000 10,000 0.01 0.00 72,000 2013-06-25
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 70,200 2013-06-25
52 3888 Kingsoft Corporation Limited:O 306,000 6,000 0.03 0.00 68,880 2013-06-25
53 3323 China National Building Material Company Limited:H 1,356,000 10,000 0.05 0.00 68,000 2013-06-25
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 230,000 20,000 0.02 0.00 66,400 2013-06-25
55 1299 AIA Group Limited:O 288,000 2,000 0.00 0.00 63,700 2013-06-25
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 816,250 20,000 0.03 0.00 63,200 2013-06-25
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,100,000 100,000 0.09 0.00 61,000 2013-06-25
58 1339 People's Insurance Company (Group) of China Limited (The):H 4,589,000 18,000 0.05 0.00 60,480 2013-06-25
59 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 4,000 0.00 0.00 60,080 2013-06-25
60 1171 Yankuang Energy Group Company Limited:H 890,800 10,000 0.05 0.00 59,300 2013-06-25
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 834,000 20,000 0.34 0.01 58,000 2013-06-25
62 1133 Harbin Electric Company Limited:H 198,000 10,000 0.03 0.00 57,000 2013-06-25
63 0622 Oshidori International Holdings Limited:O 4,628,211 300,000 0.06 0.00 57,000 2013-06-25
64 3333 China Evergrande Group:O 975,000 20,000 0.01 0.00 56,600 2013-06-25
65 0813 Shimao Group Holdings Limited:O 555,500 4,000 0.02 0.00 55,360 2013-06-25
66 0656 FOSUN INTERNATIONAL LIMITED:O 479,000 10,000 0.01 0.00 54,100 2013-06-25
67 8137 Honbridge Holdings Limited:O 4,822,000 50,000 0.08 0.00 51,000 2013-06-25
68 1211 BYD COMPANY LIMITED:H 118,500 2,000 0.01 0.00 49,800 2013-06-25
69 0067 China Lumena New Materials Corp.:O 684,000 36,000 0.01 0.00 49,320 2013-06-25
70 2626 Hunan Nonferrous Metals Corporation Limited:H 1,234,000 20,000 0.08 0.00 47,400 2013-06-25
71 0206 CM Energy Tech Co., Ltd.:O 2,712,000 19,000 0.40 0.00 47,120 2013-06-25
72 6828 Beijing Gas Blue Sky Holdings Limited:O 96,156,848 18,000 46.00 0.01 46,080 2013-06-25
73 0694 Beijing Capital International Airport Company Limited:H 132,000 10,000 0.01 0.00 44,700 2013-06-25
74 1333 China Zhongwang Holdings Limited:O 202,400 20,000 0.00 0.00 44,400 2013-06-25
75 1829 China Machinery Engineering Corporation:H 325,000 10,000 0.04 0.00 42,800 2013-06-25
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,068,148 100,000 0.04 0.00 41,500 2013-06-25
77 2038 FIH Mobile Limited:O 230,000 10,000 0.00 0.00 40,700 2013-06-25
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,326,526 15,000 0.19 0.00 39,300 2013-06-25
79 1186 China Railway Construction Corporation Limited:H 306,000 6,000 0.01 0.00 37,860 2013-06-25
80 0362 China Zenith Chemical Group Limited:O 1,009,781,720 100,000 43.85 0.00 36,000 2013-06-25
81 0267 CITIC Limited (HK):O 376,000 4,000 0.01 0.00 33,000 2013-06-25
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,872,000 14,000 0.34 0.00 31,780 2013-06-25
83 0691 China Shanshui Cement Group Limited:O 261,000 10,000 0.01 0.00 30,600 2013-06-25
84 3339 Lonking Holdings Limited:O 452,000 20,000 0.01 0.00 30,200 2013-06-25
85 8150 Seamless Green China (Holdings) Limited:O 3,530,588 20,000 0.93 0.01 27,400 2013-06-25
86 2336 Shuoao International Holdings Limited (KY):O 296,600 100,000 0.03 0.01 24,500 2013-06-25
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 21,780 2013-06-25
88 0009 KEYNE LTD:O 1,254,840 30,000 0.11 0.00 20,700 2013-06-25
89 1072 Dongfang Electric Corporation Limited:H 65,600 2,000 0.02 0.00 20,520 2013-06-25
90 0816 Huadian Fuxin Energy Corporation Limited:H 132,000 10,000 0.01 0.00 20,500 2013-06-25
91 0832 Central China Real Estate Limited:O 73,000 10,000 0.00 0.00 20,300 2013-06-25
92 0459 Legend Upstar Holdings Limited (KY):O 47,650,000 420,000 0.35 0.00 19,320 2013-06-25
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,650 10,000 0.04 0.00 19,300 2013-06-25
94 2899 ZIJIN MINING GROUP CO., LTD.:H 1,676,750 10,000 0.03 0.00 14,100 2013-06-25
95 0866 China Qinfa Group Limited:O 144,000 20,000 0.01 0.00 13,600 2013-06-25
96 1088 China Shenhua Energy Company Limited:H 254,500 500 0.01 0.00 10,775 2013-06-25
97 0183 Winfull Group Holdings Limited:O 7,080,000 40,000 0.20 0.00 8,800 2013-06-25
98 3389 Hengdeli Holdings Limited:O 37,000 4,000 0.00 0.00 6,840 2013-06-25
99 0245 China Vered Financial Holding Corporation Limited:O 541,280 80,000 0.02 0.00 6,080 2013-06-25
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 10,000 0.02 0.00 4,750 2013-06-25
101 1094 Cherish Sunshine International Limited:O 70,388,000 8,000 0.65 0.00 4,560 2013-06-25
102 1042 Golden Century International Holdings Group Limited:Wrnt 2,030 2,030 0.00 0.00 39 2013-06-25
103 0800 A8 New Media Group Limited:O 2,309,320 -10,000 0.16 -0.00 -4,650 2013-06-25
104 0756 Summi (Group) Holdings Limited:O 2,336,000 -4,000 0.19 -0.00 -5,200 2013-06-25
105 0701 CNT GROUP LIMITED:O 213,605 -20,000 0.01 -0.00 -6,200 2013-06-25
106 1888 Kingboard Laminates Holdings Limited:O 279,500 -3,000 0.01 -0.00 -8,940 2013-06-25
107 1428 Bright Smart Securities & Commodities Group Limited:O 36,720 -10,000 0.00 -0.00 -9,300 2013-06-25
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 -10,000 0.02 -0.00 -14,000 2013-06-25
109 0618 Peking University Resources (Holdings) Company Limited:O 50,000 -20,000 0.00 -0.00 -15,000 2013-06-25
110 0712 Comtec Solar Systems Group Limited:O 204,000 -10,000 0.02 -0.00 -15,800 2013-06-25
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,066,669 -110,000 0.04 -0.00 -16,720 2013-06-25
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,346 -1,500 0.00 -0.00 -16,920 2013-06-25
113 8279 AGTech Holdings Limited:O 12,261,085 -40,000 0.29 -0.00 -18,200 2013-06-25
114 0827 Ko Yo Chemical (Group) Limited:O 500,000 -200,000 0.01 -0.00 -18,400 2013-06-25
115 8009 Chinese Energy Holdings Limited:O 614,600 -70,000 0.06 -0.01 -22,050 2013-06-25
116 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 -12,000 0.01 -0.01 -23,880 2013-06-25
117 0091 Golden Century International Holdings Group Limited:O 3,109,643 -200,000 0.09 -0.01 -24,000 2013-06-25
118 0555 REXLot Holdings Limited:O 200,000 -50,000 0.00 -0.00 -26,000 2013-06-25
119 1053 Chongqing Iron & Steel Company Limited:H 270,400 -30,000 0.05 -0.01 -29,100 2013-06-25
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,144,000 -20,000 0.10 -0.00 -29,400 2013-06-25
121 0269 China Resources and Transportation Group Limited:O 945,300 -100,000 0.00 -0.00 -31,500 2013-06-25
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,178,000 -10,000 0.09 -0.00 -32,400 2013-06-25
123 2878 Solomon Systech (International) Limited:O 1,050,000 -100,000 0.04 -0.00 -33,000 2013-06-25
124 0076 Elate Holdings Limited:O 3,825,340 -500,000 0.05 -0.01 -35,000 2013-06-25
125 0521 CWT International Limited:O 344,070 -100,000 0.01 -0.00 -35,500 2013-06-25
126 1075 CAPINFO COMPANY LIMITED:H 9,828,000 -96,000 1.27 -0.01 -36,480 2013-06-25
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,418,000 -60,000 0.08 -0.00 -40,200 2013-06-25
128 1898 China Coal Energy Company Limited:H 961,000 -10,000 0.02 -0.00 -41,800 2013-06-25
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,627,500 -50,000 0.04 -0.00 -43,500 2013-06-25
130 1883 CITIC Telecom International Holdings Limited:O 220,287 -20,000 0.01 -0.00 -44,000 2013-06-25
131 1686 SUNEVISION HOLDINGS LTD.:O 430,128 -22,000 0.02 -0.00 -49,060 2013-06-25
132 0242 SHUN TAK HOLDINGS LIMITED:O 66,750 -13,750 0.00 -0.00 -50,600 2013-06-25
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -290,000 0.00 -0.01 -50,750 2013-06-25
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 206,000 -50,000 0.02 -0.00 -51,000 2013-06-25
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -51,800 2013-06-25
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 698,000 -80,000 0.02 -0.00 -52,800 2013-06-25
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 138,000 -20,000 0.01 -0.00 -54,800 2013-06-25
138 0598 SINOTRANS LIMITED:H 186,000 -40,000 0.01 -0.00 -54,800 2013-06-25
139 0925 Beijing Properties (Holdings) Limited:O 988,000 -100,000 0.02 -0.00 -55,000 2013-06-25
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 704,000 -40,000 0.06 -0.00 -56,800 2013-06-25
141 0672 Zhong An Group Limited:O 311,800 -43,600 0.01 -0.00 -58,424 2013-06-25
142 0715 China Oceanwide Holdings Limited:O 3,690,000 -100,000 0.04 -0.00 -59,000 2013-06-25
143 0566 Hanergy Thin Film Power Group Limited:O 1,592,000 -100,000 0.01 -0.00 -60,000 2013-06-25
144 0493 GOME Retail Holdings Limited:O 2,810,180 -100,000 0.02 -0.00 -64,000 2013-06-25
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -200,000 0.02 -0.03 -66,000 2013-06-25
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,676 -20,000 0.01 -0.00 -70,800 2013-06-25
147 1282 Renze Harvest International Limited:O 2,012,000 -200,000 0.07 -0.01 -73,000 2013-06-25
148 0309 Xinhua News Media Holdings Limited:O 1,378,000 -300,000 0.11 -0.02 -74,700 2013-06-25
149 0085 China Electronics Huada Technology Company Limited:O 97,000 -58,000 0.01 -0.00 -76,560 2013-06-25
150 0928 King International Investment Limited (KY):O 52,004 -136,000 0.03 -0.09 -84,320 2013-06-25
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 540,000 -20,000 0.03 -0.00 -87,200 2013-06-25
152 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -10,000 0.01 -0.00 -92,700 2013-06-25
153 0877 OM Technologies (Group) Limited:O 55,000 -70,000 0.01 -0.01 -94,500 2013-06-25
154 0747 Shenyang Public Utility Holdings Company Limited:H 160,000 -150,000 0.04 -0.04 -96,000 2013-06-25
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,095,000 -500,000 0.16 -0.00 -98,000 2013-06-25
156 3899 CIMC Enric Holdings Limited:O 8,000 -10,000 0.00 -0.00 -100,200 2013-06-25
157 1202 Chengdu SIWI Science and Technology Company Limited:H 198,000 -140,000 0.12 -0.09 -126,000 2013-06-25
158 0033 International Genius Company:O 46,000 -1,000,000 0.00 -0.06 -128,000 2013-06-25
159 8005 Yuxing InfoTech Investment Holdings Limited:O 296,000 -176,000 0.02 -0.01 -144,320 2013-06-25
160 0941 China Mobile Limited (HK):O 520,856 -2,000 0.00 -0.00 -151,500 2013-06-25
161 0931 China HK Power Smart Energy Group Limited:O 58,800,000 -395,000 0.68 -0.00 -152,075 2013-06-25
162 0918 Majestic Dragon AeroTech Holdings Limited:O 1,074,000 -350,000 0.14 -0.05 -157,500 2013-06-25
163 0938 MAN SANG INTERNATIONAL LIMITED:O 354,458 -200,000 0.03 -0.02 -158,000 2013-06-25
164 1195 Kingwell Group Limited:O 692,277 -140,000 0.04 -0.01 -162,400 2013-06-25
165 0433 North Mining Shares Company Limited:O 255,186 -460,000 0.00 -0.00 -170,200 2013-06-25
166 0285 BYD Electronic (International) Company Limited:O 295,000 -50,000 0.01 -0.00 -185,000 2013-06-25
167 2888 STANDARD CHARTERED PLC:O 13,045 -1,100 0.00 -0.00 -186,010 2013-06-25
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 83,000 -92,000 0.01 -0.01 -190,440 2013-06-25
169 0543 Pacific Online Limited:O 2,341,340 -60,000 0.21 -0.01 -192,600 2013-06-25
170 0343 CULTURECOM HOLDINGS LIMITED:O 8,378,913 -180,000 0.72 -0.02 -226,800 2013-06-25
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,304,000 -430,000 0.08 -0.00 -236,500 2013-06-25
172 0998 China CITIC Bank Corporation Limited:H 2,310,616 -80,000 0.02 -0.00 -274,400 2013-06-25
173 1988 China Minsheng Banking Corp., Ltd.:H 482,100 -45,000 0.01 -0.00 -334,350 2013-06-25
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 626,000 -198,000 0.07 -0.02 -485,100 2013-06-25
175 1251 SPT Energy Group Inc.:O 0 -120,000 0.00 -0.01 -508,800 2013-06-25
176 2313 Shenzhou International Group Holdings Limited:O 0 -24,000 0.00 -0.00 -510,000 2013-06-25
177 0908 Zhuhai Holdings Investment Group Limited:O 150,000 -360,000 0.01 -0.03 -572,400 2013-06-25
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,084,740 -38,000 0.03 -0.00 -673,360 2013-06-25
179 0750 China Shuifa Singyes Energy Holdings Limited:O 3,492,000 -123,000 0.54 -0.02 -943,410 2013-06-25
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,305,320 -211,000 0.00 -0.00 -1,071,880 2013-06-25
181 0106 Landsea Green Management Limited:O 900,600 -1,224,000 0.05 -0.06 -1,162,800 2013-06-25
182 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 60 0.00 0.00 - 2013-06-25

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