VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0604 SHENZHEN INVESTMENT LIMITED:O 1,522,000 950,000 0.04 0.03 1,776,500 2012-06-27
2 0013 Hutchison Whampoa Limited:O 465,574 23,000 0.01 0.00 1,520,300 2012-06-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,335 11,600 0.02 0.00 1,266,720 2012-06-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,000 17,500 0.01 0.00 1,066,625 2012-06-27
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,461,750 300,000 0.02 0.00 765,000 2012-06-27
6 6837 Haitong Securities Co., Ltd.:H 1,203,600 71,200 0.08 0.00 763,264 2012-06-27
7 0992 LENOVO GROUP LIMITED:O 1,389,500 96,000 0.01 0.00 626,880 2012-06-27
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,000 216,000 0.01 0.00 596,160 2012-06-27
9 0703 Future Bright Holdings Limited:O 756,000 360,000 0.14 0.06 334,800 2012-06-27
10 0891 Trinity Limited (BM):O 316,000 60,000 0.02 0.00 297,000 2012-06-27
11 2005 SSY Group Limited (KY):O 290,000 140,000 0.01 0.01 292,600 2012-06-27
12 0869 Playmates Toys Limited:O 663,650 568,000 0.06 0.05 269,800 2012-06-27
13 1088 China Shenhua Energy Company Limited:H 242,500 10,000 0.01 0.00 261,500 2012-06-27
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,722 20,000 0.01 0.00 180,000 2012-06-27
15 0030 YNBY International Limited:O 116,434,500 380,000 16.02 0.05 178,600 2012-06-27
16 3800 GCL Technology Holdings Limited (KY):O 1,798,000 100,000 0.01 0.00 169,000 2012-06-27
17 0945 MANULIFE FINANCIAL CORPORATION:O 36,123 2,000 0.00 0.00 163,200 2012-06-27
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,434,000 130,000 0.06 0.00 150,800 2012-06-27
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,501,019 16,000 0.07 0.00 140,800 2012-06-27
20 1171 Yankuang Energy Group Company Limited:H 350,800 10,000 0.02 0.00 118,000 2012-06-27
21 0813 Shimao Group Holdings Limited:O 216,000 10,000 0.01 0.00 115,200 2012-06-27
22 1122 QINGLING MOTORS CO. LTD:H 375,019 60,000 0.03 0.00 111,600 2012-06-27
23 0346 Yanchang Petroleum International Limited:O 2,240,000 180,000 0.03 0.00 108,000 2012-06-27
24 0272 SHUI ON LAND LIMITED:O 833,574 30,000 0.01 0.00 94,500 2012-06-27
25 0189 DONGYUE GROUP LIMITED:O 138,000 25,000 0.01 0.00 90,250 2012-06-27
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,383,513 15,000 0.00 0.00 78,450 2012-06-27
27 1686 SUNEVISION HOLDINGS LTD.:O 936,128 57,000 0.04 0.00 76,950 2012-06-27
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,644,835 20,000 0.03 0.00 76,800 2012-06-27
29 1224 C C Land Holdings Limited:O 313,242 40,000 0.01 0.00 74,800 2012-06-27
30 0406 YAU LEE HOLDINGS LIMITED:O 220,000 72,000 0.05 0.02 71,280 2012-06-27
31 0358 Jiangxi Copper Company Limited:H 362,000 4,000 0.03 0.00 66,560 2012-06-27
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 734,577 20,000 0.03 0.00 59,000 2012-06-27
33 0242 SHUN TAK HOLDINGS LIMITED:O 173,126 22,000 0.01 0.00 58,740 2012-06-27
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,728,000 18,000 0.04 0.00 58,680 2012-06-27
35 1988 China Minsheng Banking Corp., Ltd.:H 506,200 8,000 0.01 0.00 54,880 2012-06-27
36 3323 China National Building Material Company Limited:H 1,258,000 6,000 0.04 0.00 52,320 2012-06-27
37 1997 Regent Manner International Holdings Limited:O 94,000 30,000 0.00 0.00 51,900 2012-06-27
38 0812 Southwest Securities International Securities Limited:O 130,000 100,000 0.01 0.01 48,500 2012-06-27
39 0694 Beijing Capital International Airport Company Limited:H 182,000 10,000 0.01 0.00 48,000 2012-06-27
40 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 100,000 0.01 0.00 46,000 2012-06-27
41 0928 King International Investment Limited (KY):O 1,000,240 300,000 0.03 0.01 45,000 2012-06-27
42 2689 Nine Dragons Paper (Holdings) Limited:O 1,146,000 10,000 0.02 0.00 43,200 2012-06-27
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,040,000 20,000 0.04 0.00 43,000 2012-06-27
44 2369 Coolpad Group Limited:O 636,000 32,000 0.03 0.00 41,280 2012-06-27
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,580,000 80,000 0.11 0.00 38,400 2012-06-27
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 425,418 400,000 0.01 0.01 37,600 2012-06-27
47 0806 Value Partners Group Limited:O 85,000 10,000 0.00 0.00 36,000 2012-06-27
48 1398 Industrial and Commercial Bank of China Limited:H 8,131,133 8,000 0.01 0.00 34,000 2012-06-27
49 2228 CECEP COSTIN New Materials Group Limited:O 20,000 10,000 0.00 0.00 31,800 2012-06-27
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,740 3,000 0.01 0.00 29,910 2012-06-27
51 0067 China Lumena New Materials Corp.:O 1,980,000 20,000 0.04 0.00 26,000 2012-06-27
52 6030 CITIC Securities Company Limited:H 10,500 1,500 0.00 0.00 24,030 2012-06-27
53 0343 CULTURECOM HOLDINGS LIMITED:O 16,538,913 15,000 1.59 0.00 20,100 2012-06-27
54 1101 China Huarong Energy Company Limited:O 1,906,500 10,000 0.03 0.00 18,200 2012-06-27
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 477,033 1,000 0.01 0.00 16,500 2012-06-27
56 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 14,000 2012-06-27
57 6838 WINOX HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,000 2012-06-27
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,990,491 12,000 5.43 0.00 12,600 2012-06-27
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 472,000 6,000 0.03 0.00 12,180 2012-06-27
60 0195 Greentech Technology International Limited:O 2,140,000 20,000 0.07 0.00 10,200 2012-06-27
61 1280 China Qidian Guofeng Holdings Limited:O 382,000 22,000 0.04 0.00 9,570 2012-06-27
62 0746 Lee & Man Chemical Company Limited:O 10,884,000 2,000 1.32 0.00 8,000 2012-06-27
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,799,200 4,000 1.40 0.00 4,360 2012-06-27
64 0362 China Zenith Chemical Group Limited:O 148,506,614 -10,000 19.92 -0.00 -1,500 2012-06-27
65 0717 Emperor Capital Group Limited:O 611,840 -6,000 0.02 -0.00 -1,800 2012-06-27
66 0953 Shaw Brothers Holdings Limited:O 0 -10,000 0.00 -0.00 -3,700 2012-06-27
67 0208 POLYTEC ASSET HOLDINGS LIMITED:O 399,300 -5,000 0.01 -0.00 -3,800 2012-06-27
68 1064 Zhong Hua International Holdings Limited:O 124,100 -10,000 0.08 -0.01 -4,300 2012-06-27
69 2011 Gilston Group Limited:O 2,208,000 -12,000 0.53 -0.00 -8,880 2012-06-27
70 0098 Xingfa Aluminium Holdings Limited:O 0 -10,000 0.00 -0.00 -10,700 2012-06-27
71 8167 Neo Telemedia Limited:O 48,000 -20,000 0.00 -0.00 -12,200 2012-06-27
72 0956 China Suntien Green Energy Corporation Limited:H 683,000 -10,000 0.05 -0.00 -13,900 2012-06-27
73 0148 Kingboard Holdings Limited:O 123,100 -1,000 0.01 -0.00 -14,780 2012-06-27
74 2266 Dorsett Hospitality International Limited:O 435,733 -13,000 0.02 -0.00 -18,330 2012-06-27
75 0271 Asiasec Properties Limited:O 862,500 -20,000 0.07 -0.00 -18,400 2012-06-27
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,000 -30,000 0.01 -0.00 -19,200 2012-06-27
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -19,200 2012-06-27
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,265,000 -100,000 0.04 -0.00 -19,200 2012-06-27
79 8203 Kaisun Holdings Limited:O 4,040,000 -100,000 0.15 -0.00 -20,000 2012-06-27
80 1277 Kinetic Development Group Limited:O 0 -30,000 0.00 -0.00 -21,000 2012-06-27
81 0054 HOPEWELL HOLDINGS LIMITED:O 49,000 -1,000 0.01 -0.00 -22,000 2012-06-27
82 0267 CITIC Limited (HK):O 283,000 -2,000 0.01 -0.00 -23,040 2012-06-27
83 1387 China Dili Group:O 4,520,000 -90,000 0.02 -0.00 -28,800 2012-06-27
84 0476 Ev Dynamics (Holdings) Limited:O 754,550 -40,000 0.05 -0.00 -28,800 2012-06-27
85 6823 HKT Limited (KY):O 90,287 -5,000 0.00 -0.00 -29,950 2012-06-27
86 1893 China National Materials Company Limited:H 439,000 -12,000 0.04 -0.00 -30,240 2012-06-27
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 540,000 -10,000 0.02 -0.00 -31,200 2012-06-27
88 0904 China Green (Holdings) Limited:O 34,000 -18,000 0.00 -0.00 -32,220 2012-06-27
89 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,409,000 -30,000 0.46 -0.00 -33,900 2012-06-27
90 0043 C.P. POKPHAND CO. LTD.:O 124,000 -36,000 0.00 -0.00 -35,640 2012-06-27
91 3988 BANK OF CHINA LIMITED:H 25,726,954 -15,000 0.03 -0.00 -43,350 2012-06-27
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 304,000 -18,000 0.02 -0.00 -44,280 2012-06-27
93 1813 KWG Group Holdings Limited:O 131,500 -10,000 0.00 -0.00 -48,400 2012-06-27
94 0382 Welling Holding Limited:O 219,000 -40,000 0.01 -0.00 -49,600 2012-06-27
95 0997 Chinlink International Holdings Limited:O 0 -200,000 0.00 -0.01 -57,000 2012-06-27
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 252,000 -10,000 0.01 -0.00 -57,200 2012-06-27
97 8048 Yu Tak International Holdings Limited:O 4,442,000 -286,000 0.44 -0.03 -57,200 2012-06-27
98 1766 CRRC Corporation Limited:H 114,000 -10,000 0.01 -0.00 -58,200 2012-06-27
99 0883 CNOOC LIMITED:O 870,000 -4,000 0.00 -0.00 -58,480 2012-06-27
100 0873 China Taifeng Beddings Holdings Limited:O 580,000 -30,000 0.06 -0.00 -60,000 2012-06-27
101 8158 China Regenerative Medicine International Limited:O 250,000 -305,000 0.00 -0.00 -72,285 2012-06-27
102 0273 MASON GROUP HOLDINGS LIMITED:O 504,091 -880,000 0.06 -0.11 -74,800 2012-06-27
103 3383 Agile Group Holdings Limited (KY):O 182,000 -8,000 0.01 -0.00 -78,240 2012-06-27
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -6,000 0.05 -0.00 -78,480 2012-06-27
105 0941 China Mobile Limited (HK):O 442,356 -1,000 0.00 -0.00 -83,750 2012-06-27
106 1298 Yunnan Energy International Co. Limited:O 0 -30,000 0.00 -0.01 -84,300 2012-06-27
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 -10,000 0.00 -0.00 -95,400 2012-06-27
108 0751 Skyworth Group Limited:O 575,278 -30,000 0.02 -0.00 -104,700 2012-06-27
109 0329 OCI International Holdings Limited:O 43,000 -1,800,000 0.00 -0.11 -127,800 2012-06-27
110 3333 China Evergrande Group:O 1,095,000 -35,000 0.01 -0.00 -141,050 2012-06-27
111 1733 E-Commodities Holdings Limited:O 320,000 -90,000 0.01 -0.00 -141,300 2012-06-27
112 0546 Fufeng Group Limited:O 1,027,000 -50,000 0.06 -0.00 -142,500 2012-06-27
113 0199 ITC Properties Group Limited:O 64,224 -63,000 0.02 -0.02 -144,270 2012-06-27
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 686,250 -50,000 0.03 -0.00 -172,000 2012-06-27
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 222,000 -122,000 0.01 -0.00 -173,240 2012-06-27
116 0008 PCCW LIMITED:O 2,019,482 -100,000 0.03 -0.00 -284,000 2012-06-27
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 239,961,088 -2,310,000 4.40 -0.04 -450,450 2012-06-27
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,100 -60,000 0.02 -0.01 -571,200 2012-06-27
119 0001 CK Hutchison Holdings Limited:O 41,000 -44,000 0.00 -0.00 -4,100,800 2012-06-27

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