VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 433,300 95,000 0.01 0.00 1,799,300 2012-07-03
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,493,200 1,544,000 1.49 0.05 1,667,520 2012-07-03
3 0751 Skyworth Group Limited:O 959,278 384,000 0.04 0.01 1,363,200 2012-07-03
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,227,800 240,000 0.05 0.01 768,000 2012-07-03
5 3323 China National Building Material Company Limited:H 1,368,000 84,000 0.05 0.00 684,600 2012-07-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,047,740 19,000 0.03 0.00 396,150 2012-07-03
7 0043 C.P. POKPHAND CO. LTD.:O 334,000 274,000 0.00 0.00 263,040 2012-07-03
8 0623 SinoMedia Holding Limited:O 125,000 80,000 0.02 0.01 243,200 2012-07-03
9 3333 China Evergrande Group:O 1,275,000 60,000 0.01 0.00 238,200 2012-07-03
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 768,000 50,000 0.04 0.00 169,000 2012-07-03
11 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 900,000 152,000 0.02 0.00 123,120 2012-07-03
12 1733 E-Commodities Holdings Limited:O 430,000 74,000 0.01 0.00 109,520 2012-07-03
13 0997 Chinlink International Holdings Limited:O 510,000 360,000 0.03 0.02 104,400 2012-07-03
14 0729 FDG Electric Vehicles Limited:O 2,080,112 300,000 0.02 0.00 96,000 2012-07-03
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 374,000 146,000 0.02 0.01 93,440 2012-07-03
16 1398 Industrial and Commercial Bank of China Limited:H 8,252,133 21,000 0.01 0.00 90,720 2012-07-03
17 3800 GCL Technology Holdings Limited (KY):O 1,888,000 50,000 0.01 0.00 83,000 2012-07-03
18 0703 Future Bright Holdings Limited:O 510,000 84,000 0.09 0.02 80,640 2012-07-03
19 0325 Trauson Holdings Company Limited:O 35,000 27,000 0.00 0.00 80,460 2012-07-03
20 1171 Yankuang Energy Group Company Limited:H 362,800 6,000 0.02 0.00 76,080 2012-07-03
21 0435 Sunlight Real Estate Investment Trust:Unit 116,922 28,000 0.01 0.00 73,640 2012-07-03
22 0082 Crazy Sports Group Limited:O 3,483,000 100,000 0.11 0.00 68,000 2012-07-03
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 66,100 2012-07-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,169,000 6,000 0.07 0.00 65,880 2012-07-03
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 90,000 15,000 0.00 0.00 62,550 2012-07-03
26 2338 WEICHAI POWER CO., LTD.:H 59,000 2,000 0.01 0.00 61,700 2012-07-03
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,515,513 10,000 0.00 0.00 53,200 2012-07-03
28 1928 Sands China Ltd.:O 78,400 2,000 0.00 0.00 49,100 2012-07-03
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 44,000 2012-07-03
30 0347 Angang Steel Company Limited:H 226,000 10,000 0.02 0.00 43,600 2012-07-03
31 2266 Dorsett Hospitality International Limited:O 415,733 30,000 0.02 0.00 43,200 2012-07-03
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 210,000 20,000 0.04 0.00 42,800 2012-07-03
33 0914 Anhui Conch Cement Company Limited:H 95,000 2,000 0.01 0.00 42,500 2012-07-03
34 1929 Chow Tai Fook Jewellery Group Limited:O 128,400 4,000 0.00 0.00 39,240 2012-07-03
35 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 40,000 0.01 0.00 38,000 2012-07-03
36 0476 Ev Dynamics (Holdings) Limited:O 764,550 50,000 0.06 0.00 35,500 2012-07-03
37 2128 China Lesso Group Holdings Limited:O 193,000 10,000 0.01 0.00 34,400 2012-07-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 3,972,500 10,000 0.09 0.00 32,700 2012-07-03
39 0695 Dongwu Cement International Limited:O 30,000 20,000 0.01 0.00 27,800 2012-07-03
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 2,000 0.05 0.00 26,840 2012-07-03
41 0273 MASON GROUP HOLDINGS LIMITED:O 1,484,091 320,000 0.18 0.04 26,240 2012-07-03
42 0868 XINYI GLASS HOLDINGS LIMITED:O 286,290 6,000 0.01 0.00 24,960 2012-07-03
43 0806 Value Partners Group Limited:O 91,000 6,000 0.01 0.00 22,920 2012-07-03
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 284,000 10,000 0.02 0.00 22,200 2012-07-03
45 0970 New Sparkle Roll International Group Limited:O 896,000 40,000 0.03 0.00 19,200 2012-07-03
46 0189 DONGYUE GROUP LIMITED:O 170,000 5,000 0.01 0.00 18,000 2012-07-03
47 0196 Honghua Group Limited:O 581,000 11,000 0.02 0.00 13,200 2012-07-03
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 5,000 0.01 0.00 12,050 2012-07-03
49 1101 China Huarong Energy Company Limited:O 1,811,500 5,000 0.03 0.00 9,000 2012-07-03
50 0563 Shanghai Industrial Urban Development Group Limited:O 134,250 4,000 0.00 0.00 6,040 2012-07-03
51 0329 OCI International Holdings Limited:O 143,000 100,000 0.01 0.01 5,500 2012-07-03
52 1380 China Kingstone Mining Holdings Limited:O 840,000 20,000 0.04 0.00 5,200 2012-07-03
53 1686 SUNEVISION HOLDINGS LTD.:O 897,128 -3,000 0.04 -0.00 -4,200 2012-07-03
54 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,277,000 -20,000 0.08 -0.00 -7,100 2012-07-03
55 0717 Emperor Capital Group Limited:O 449,840 -30,000 0.02 -0.00 -8,700 2012-07-03
56 8117 China Primary Energy Holdings Limited:O 32,442,284 -240,000 1.34 -0.01 -10,800 2012-07-03
57 8351 Larry Jewelry International Company Limited:O 690,000 -20,000 0.07 -0.00 -11,000 2012-07-03
58 8087 China 33 Media Group Limited:O 0 -50,000 0.00 -0.01 -16,000 2012-07-03
59 0066 MTR CORPORATION LIMITED:O 417,715 -632 0.01 -0.00 -16,874 2012-07-03
60 1308 SITC International Holdings Company Limited:O 10,000 -9,000 0.00 -0.00 -18,000 2012-07-03
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,000 -5,000 0.02 -0.00 -22,000 2012-07-03
62 0346 Yanchang Petroleum International Limited:O 2,040,000 -40,000 0.03 -0.00 -23,600 2012-07-03
63 0124 Guangdong Land Holdings Limited:O 138,975 -10,000 0.01 -0.00 -25,500 2012-07-03
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 225,418 -300,000 0.00 -0.00 -28,200 2012-07-03
65 0869 Playmates Toys Limited:O 295,650 -60,000 0.03 -0.01 -29,400 2012-07-03
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,271,000 -10,000 0.01 -0.00 -31,800 2012-07-03
67 0886 Silver Base Group Holdings Limited:O 144,000 -10,000 0.01 -0.00 -32,200 2012-07-03
68 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,319,000 -30,000 0.45 -0.00 -33,600 2012-07-03
69 2880 Liaoning Port Co., Ltd.:H 274,000 -20,000 0.03 -0.00 -34,400 2012-07-03
70 0267 CITIC Limited (HK):O 277,000 -3,000 0.01 -0.00 -35,760 2012-07-03
71 1313 China Resources Building Materials Technology Holdings Limited:O 168,000 -8,000 0.00 -0.00 -35,840 2012-07-03
72 0873 China Taifeng Beddings Holdings Limited:O 560,000 -20,000 0.06 -0.00 -37,000 2012-07-03
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 400,000 -10,000 0.04 -0.00 -39,700 2012-07-03
74 1766 CRRC Corporation Limited:H 117,000 -7,000 0.01 -0.00 -41,230 2012-07-03
75 0005 HSBC HOLDINGS PLC:O 1,624,398 -800 0.01 -0.00 -55,600 2012-07-03
76 0269 China Resources and Transportation Group Limited:O 846,500 -200,000 0.00 -0.00 -56,000 2012-07-03
77 0119 Poly Property Group Co., Limited:O 559,000 -13,000 0.02 -0.00 -56,030 2012-07-03
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 164,000 -40,000 0.01 -0.00 -56,400 2012-07-03
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,710,000 -18,000 0.04 -0.00 -59,580 2012-07-03
80 0030 YNBY International Limited:O 116,054,500 -130,000 9.94 -0.01 -63,700 * 2012-07-03
81 1186 China Railway Construction Corporation Limited:H 367,500 -10,000 0.02 -0.00 -65,100 2012-07-03
82 3988 BANK OF CHINA LIMITED:H 25,781,954 -22,000 0.03 -0.00 -65,120 2012-07-03
83 0013 Hutchison Whampoa Limited:O 465,574 -1,000 0.01 -0.00 -67,950 2012-07-03
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,621 -40,000 0.01 -0.00 -68,400 2012-07-03
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 798,000 -6,000 0.01 -0.00 -74,400 2012-07-03
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 697,800 -20,000 0.02 -0.00 -76,200 2012-07-03
87 3337 Anton Oilfield Services Group:O 82,000 -58,000 0.00 -0.00 -77,140 2012-07-03
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,971,500 -30,000 0.13 -0.00 -78,600 2012-07-03
89 2008 Phoenix Media Investment (Holdings) Limited:O 88,000 -32,000 0.00 -0.00 -80,960 2012-07-03
90 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -8,000 0.00 -0.00 -91,040 2012-07-03
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 387,722 -10,000 0.01 -0.00 -94,400 2012-07-03
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -95,100 2012-07-03
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -20,000 0.00 -0.00 -95,600 2012-07-03
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 -10,000 0.00 -0.00 -96,000 2012-07-03
95 2268 Youyuan International Holdings Limited:O 5,242,000 -60,000 0.52 -0.01 -96,000 2012-07-03
96 0272 SHUI ON LAND LIMITED:O 803,574 -30,000 0.01 -0.00 -96,900 2012-07-03
97 0202 EverChina Int'l Holdings Company Limited:O 285,000 -200,000 0.01 -0.00 -98,000 2012-07-03
98 0999 I.T LIMITED:O 22,000 -30,000 0.00 -0.00 -100,800 2012-07-03
99 1199 COSCO SHIPPING Ports Limited:O 96,000 -12,000 0.00 -0.00 -127,440 2012-07-03
100 0928 King International Investment Limited (KY):O 200,240 -900,000 0.01 -0.03 -136,800 2012-07-03
101 2883 China Oilfield Services Limited:H 74,000 -12,000 0.00 -0.00 -137,040 2012-07-03
102 0410 SOHO CHINA LIMITED:O 535,000 -23,000 0.01 -0.00 -138,460 2012-07-03
103 1323 Huasheng International Holding Limited:O 10,000 -100,000 0.00 -0.02 -145,000 2012-07-03
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -80,000 0.00 -0.01 -146,400 2012-07-03
105 2222 NVC International Holdings Limited:O 338,000 -100,000 0.01 -0.00 -148,000 2012-07-03
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 686,250 -50,000 0.03 -0.00 -172,500 2012-07-03
107 1918 Sunac China Holdings Limited:O 112,000 -50,000 0.00 -0.00 -176,000 2012-07-03
108 0992 LENOVO GROUP LIMITED:O 1,319,500 -30,000 0.01 -0.00 -190,800 2012-07-03
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 236,801,088 -1,060,000 4.34 -0.02 -201,400 2012-07-03
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,640 -20,000 0.01 -0.00 -201,600 2012-07-03
111 1099 SINOPHARM GROUP CO. LTD.:H 75,600 -10,000 0.01 -0.00 -209,000 2012-07-03
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 322,540 -22,000 0.02 -0.00 -219,340 2012-07-03
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 456,500 -10,000 0.00 -0.00 -235,000 2012-07-03
114 6828 Beijing Gas Blue Sky Holdings Limited:O 91,552,848 -294,000 52.55 -0.17 -244,020 2012-07-03
115 0883 CNOOC LIMITED:O 863,000 -16,000 0.00 -0.00 -250,240 2012-07-03
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 663,577 -90,000 0.03 -0.00 -266,400 2012-07-03
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 -100,000 0.00 -0.00 -285,000 2012-07-03
118 1068 China Yurun Food Group Limited:O 10,000 -48,000 0.00 -0.00 -325,440 2012-07-03
119 1088 China Shenhua Energy Company Limited:H 230,500 -12,000 0.01 -0.00 -337,800 2012-07-03
120 0857 PETROCHINA COMPANY LIMITED:H 1,744,520 -44,000 0.01 -0.00 -439,120 2012-07-03
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,864,000 -570,000 0.05 -0.01 -763,800 2012-07-03
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,735 -7,000 0.02 -0.00 -769,300 2012-07-03
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,140,000 -900,000 0.02 -0.02 -1,836,000 2012-07-03
124 6837 Haitong Securities Co., Ltd.:H 1,101,200 -176,400 0.07 -0.01 -1,866,312 2012-07-03

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