VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,230,000 1,220,000 0.09 0.09 3,342,800 2013-05-31
2 0535 Gemdale Properties and Investment Corporation Limited:O 4,132,000 2,888,000 0.05 0.04 3,263,440 2013-05-31
3 1211 BYD COMPANY LIMITED:H 109,000 67,500 0.01 0.01 2,305,125 2013-05-31
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,200,000 3,390,000 0.07 0.01 2,135,700 2013-05-31
5 2777 Guangzhou R&F Properties Co., Ltd.:H 346,000 120,000 0.03 0.01 1,735,200 2013-05-31
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 200,000 50,000 0.03 0.01 1,540,000 2013-05-31
7 0004 Wharf (Holdings) Limited (The):O 66,450 21,000 0.00 0.00 1,451,100 2013-05-31
8 2010 Real Nutriceutical Group Limited:O 648,000 504,000 0.06 0.04 1,260,000 2013-05-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,362 7,844 0.02 0.00 1,025,995 2013-05-31
10 1282 Renze Harvest International Limited:O 7,448,000 2,412,000 0.25 0.08 1,025,100 2013-05-31
11 1171 Yankuang Energy Group Company Limited:H 722,800 100,000 0.04 0.01 796,000 2013-05-31
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 636,800 117,000 0.02 0.00 734,760 2013-05-31
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,457,500 650,000 0.05 0.00 689,000 2013-05-31
14 0169 Wanda Hotel Development Company Limited:O 490,000 112,000 0.02 0.00 501,760 2013-05-31
15 1928 Sands China Ltd.:O 133,600 10,000 0.00 0.00 412,000 2013-05-31
16 0914 Anhui Conch Cement Company Limited:H 82,000 16,000 0.01 0.00 405,600 2013-05-31
17 1314 Tsui Wah Holdings Limited:O 72,000 62,000 0.01 0.00 331,080 2013-05-31
18 0622 Oshidori International Holdings Limited:O 6,677,211 1,080,000 0.09 0.02 275,400 2013-05-31
19 1149 Anxin-China Holdings Limited:O 864,000 140,000 0.03 0.00 266,000 2013-05-31
20 8120 China Demeter Financial Investments Limited:O 527,600 500,000 0.13 0.12 265,000 2013-05-31
21 0656 FOSUN INTERNATIONAL LIMITED:O 455,000 40,500 0.01 0.00 264,465 2013-05-31
22 0123 Yuexiu Property Company Limited:O 2,608,600 112,000 0.03 0.00 258,720 2013-05-31
23 3800 GCL Technology Holdings Limited (KY):O 2,200,000 120,000 0.01 0.00 218,400 2013-05-31
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,256 10,000 0.00 0.00 204,500 2013-05-31
25 0800 A8 New Media Group Limited:O 1,681,320 278,000 0.12 0.02 202,940 2013-05-31
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 146,000 32,000 0.00 0.00 174,080 2013-05-31
27 0148 Kingboard Holdings Limited:O 225,920 10,000 0.02 0.00 167,000 2013-05-31
28 0746 Lee & Man Chemical Company Limited:O 11,180,000 46,000 1.36 0.01 165,600 2013-05-31
29 8005 Yuxing InfoTech Investment Holdings Limited:O 176,000 176,000 0.01 0.01 160,160 2013-05-31
30 0997 Chinlink International Holdings Limited:O 300,000 300,000 0.02 0.02 148,500 2013-05-31
31 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,684,000 200,000 1.23 0.02 146,000 2013-05-31
32 0273 MASON GROUP HOLDINGS LIMITED:O 180,409 180,000 0.12 0.12 145,800 2013-05-31
33 0196 Honghua Group Limited:O 765,000 35,000 0.02 0.00 134,750 2013-05-31
34 0506 China Foods Limited:O 148,000 34,000 0.01 0.00 132,600 2013-05-31
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,102,200 532,000 0.03 0.00 132,468 2013-05-31
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 60,000 0.01 0.00 132,000 2013-05-31
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,204,000 36,000 0.50 0.01 120,960 2013-05-31
38 1237 China Environmental Technology and Bioenergy Holdings Limited:O 126,000 56,000 0.01 0.01 106,960 2013-05-31
39 3339 Lonking Holdings Limited:O 569,000 60,000 0.01 0.00 106,200 2013-05-31
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 20,000 0.00 0.00 100,200 2013-05-31
41 0915 Daohe Global Group Limited:O 652,000 190,000 0.10 0.03 98,800 2013-05-31
42 0522 ASMPT Limited:O 19,000 1,000 0.00 0.00 92,400 2013-05-31
43 1068 China Yurun Food Group Limited:O 57,000 17,000 0.00 0.00 90,950 2013-05-31
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 89,400 2013-05-31
45 3818 China Dongxiang (Group) Co., Ltd.:O 912,000 60,000 0.02 0.00 88,200 2013-05-31
46 3323 China National Building Material Company Limited:H 1,228,000 10,000 0.04 0.00 82,800 2013-05-31
47 0065 Grand Ocean Advanced Resources Company Limited:O 548,096 92,000 0.06 0.01 81,880 2013-05-31
48 3888 Kingsoft Corporation Limited:O 311,000 6,000 0.03 0.00 78,360 2013-05-31
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,660,000 20,000 0.01 0.00 72,800 2013-05-31
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 20,000 0.00 0.00 71,600 2013-05-31
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 368,000 10,000 0.02 0.00 70,100 2013-05-31
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,251,000 7,000 0.22 0.00 69,860 2013-05-31
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 120,000 0.03 0.00 68,400 2013-05-31
54 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 116,000 8,000 0.02 0.00 63,040 2013-05-31
55 0598 SINOTRANS LIMITED:H 186,000 40,000 0.01 0.00 62,800 2013-05-31
56 0082 Crazy Sports Group Limited:O 5,140,000 100,000 0.16 0.00 61,000 2013-05-31
57 0925 Beijing Properties (Holdings) Limited:O 1,108,000 100,000 0.02 0.00 60,000 2013-05-31
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 6,000 0.12 0.00 59,940 2013-05-31
59 1798 China Datang Corporation Renewable Power Co., Limited:H 73,000 30,000 0.00 0.00 58,200 2013-05-31
60 0623 SinoMedia Holding Limited:O 40,000 10,000 0.01 0.00 57,800 2013-05-31
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 160,000 0.04 0.03 56,800 2013-05-31
62 0826 Tiangong International Company Limited:O 440,000 20,000 0.02 0.00 53,800 2013-05-31
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,947,000 21,000 0.23 0.00 53,760 2013-05-31
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 53,500 2013-05-31
65 3393 Wasion Holdings Limited:O 74,000 10,000 0.01 0.00 52,500 2013-05-31
66 8130 Dadi International Group Limited:O 116,474 100,000 0.04 0.03 49,500 2013-05-31
67 1060 Damai Entertainment Holdings Limited (BM):O 1,347,200 100,000 0.02 0.00 49,500 2013-05-31
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 665,299 3,000 0.02 0.00 47,040 2013-05-31
69 0559 DeTai New Energy Group Limited:O 120,100 80,000 0.00 0.00 46,400 2013-05-31
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,481 2,000 0.00 0.00 46,300 2013-05-31
71 2878 Solomon Systech (International) Limited:O 900,000 100,000 0.04 0.00 45,000 2013-05-31
72 8279 AGTech Holdings Limited:O 12,321,085 80,000 0.29 0.00 44,000 2013-05-31
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,304,000 150,000 0.17 0.02 43,500 2013-05-31
74 3899 CIMC Enric Holdings Limited:O 14,000 4,000 0.00 0.00 42,240 2013-05-31
75 0347 Angang Steel Company Limited:H 354,000 10,000 0.03 0.00 42,200 2013-05-31
76 1099 SINOPHARM GROUP CO. LTD.:H 84,400 2,000 0.01 0.00 42,000 2013-05-31
77 1075 CAPINFO COMPANY LIMITED:H 10,524,000 90,000 1.36 0.01 41,850 2013-05-31
78 0691 China Shanshui Cement Group Limited:O 231,000 10,000 0.01 0.00 40,300 2013-05-31
79 0823 Link Real Estate Investment Trust:Unit 206,918 1,000 0.01 0.00 40,150 2013-05-31
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,270,740 2,000 0.03 0.00 40,100 2013-05-31
81 0689 EPI (Holdings) Limited:O 8,127,670 120,000 0.25 0.00 39,600 2013-05-31
82 0632 CHK Oil Limited (BM):O 3,567,160 80,000 0.11 0.00 39,200 2013-05-31
83 1339 People's Insurance Company (Group) of China Limited (The):H 8,330,000 10,000 0.10 0.00 38,600 2013-05-31
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 826,520 5,000 0.06 0.00 37,450 2013-05-31
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,014,000 10,000 0.01 0.00 37,200 2013-05-31
86 2888 STANDARD CHARTERED PLC:O 13,145 200 0.00 0.00 36,840 2013-05-31
87 1094 Cherish Sunshine International Limited:O 80,440,000 100,000 0.80 0.00 36,500 2013-05-31
88 0372 PT International Development Corporation Limited:O 2,411,593 50,000 0.26 0.01 34,000 2013-05-31
89 2178 Petro-king Oilfield Services Limited:O 30,000 5,000 0.00 0.00 31,050 2013-05-31
90 0371 Beijing Enterprises Water Group Limited:O 755,500 10,000 0.01 0.00 29,400 2013-05-31
91 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 28,500 2013-05-31
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 466,467 60,000 0.04 0.00 27,000 2013-05-31
93 0869 Playmates Toys Limited:O 111,290 20,000 0.01 0.00 25,800 2013-05-31
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,500 8,000 0.00 0.00 22,800 2013-05-31
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 6,000 0.01 0.01 22,680 2013-05-31
96 2678 Texhong International Group Limited:O 4,000 2,000 0.00 0.00 22,280 2013-05-31
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 225,272 2,000 0.00 0.00 21,320 2013-05-31
98 0271 Asiasec Properties Limited:O 254,000 20,000 0.02 0.00 20,600 2013-05-31
99 0285 BYD Electronic (International) Company Limited:O 259,000 4,000 0.01 0.00 19,640 2013-05-31
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,147,320 3,000 0.00 0.00 18,900 2013-05-31
101 1293 Grand Baoxin Auto Group Limited:O 11,000 3,000 0.00 0.00 17,940 2013-05-31
102 0244 SINCERE COMPANY, LIMITED (THE):O 437,000 24,000 0.08 0.00 17,280 2013-05-31
103 0712 Comtec Solar Systems Group Limited:O 314,000 10,000 0.02 0.00 17,100 2013-05-31
104 0272 SHUI ON LAND LIMITED:O 1,013,529 4,752 0.01 0.00 13,020 2013-05-31
105 0889 DATRONIX HOLDINGS LIMITED:O 262,000 10,000 0.08 0.00 12,200 2013-05-31
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 4,000 0.00 0.00 11,040 2013-05-31
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 114,676 2,000 0.01 0.00 8,400 2013-05-31
108 0931 China HK Power Smart Energy Group Limited:O 54,550,000 20,000 0.63 0.00 7,700 2013-05-31
109 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,060,000 10,000 2.01 0.00 7,400 2013-05-31
110 8009 Chinese Energy Holdings Limited:O 724,600 20,000 0.07 0.00 7,200 2013-05-31
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,256,669 -10,000 0.04 -0.00 -1,880 2013-05-31
112 0842 Leoch International Technology Limited:O 409,000 -11,000 0.03 -0.00 -10,670 2013-05-31
113 1997 Regent Manner International Holdings Limited:O 221,000 -10,000 0.01 -0.00 -15,400 2013-05-31
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 -10,000 0.04 -0.00 -17,100 2013-05-31
115 3382 Tianjin Port Development Holdings Limited:O 967,262 -24,000 0.02 -0.00 -27,120 2013-05-31
116 0611 China Nuclear Energy Technology Corporation Limited:O 800,000 -20,000 0.07 -0.00 -28,400 2013-05-31
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 427,000 -6,000 0.01 -0.00 -28,440 2013-05-31
118 0603 China Oil And Gas Group Limited:O 2,472,920 -20,000 0.05 -0.00 -29,000 2013-05-31
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 218,000 -30,000 0.03 -0.00 -30,300 2013-05-31
120 0750 China Shuifa Singyes Energy Holdings Limited:O 3,408,000 -4,000 0.52 -0.00 -34,400 2013-05-31
121 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,000 -8,000 0.00 -0.00 -34,400 2013-05-31
122 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,258,491 -32,000 3.74 -0.02 -35,520 2013-05-31
123 0362 China Zenith Chemical Group Limited:O 1,008,767,720 -100,000 44.66 -0.00 -36,000 2013-05-31
124 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 -100,000 0.01 -0.00 -39,000 2013-05-31
125 0493 GOME Retail Holdings Limited:O 3,060,180 -50,000 0.02 -0.00 -40,000 2013-05-31
126 2899 ZIJIN MINING GROUP CO., LTD.:H 1,598,750 -20,000 0.03 -0.00 -43,200 2013-05-31
127 0947 MOBI Development Co., Ltd.:O 488,700 -37,000 0.06 -0.00 -45,510 2013-05-31
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -47,300 2013-05-31
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 610,035 -18,000 0.15 -0.00 -48,960 2013-05-31
130 1161 WATER OASIS GROUP LIMITED:O 0 -100,000 0.00 -0.01 -52,000 2013-05-31
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,083 -220,000 0.00 -0.01 -53,020 2013-05-31
132 2369 Coolpad Group Limited:O 204,000 -16,000 0.01 -0.00 -56,800 2013-05-31
133 0070 Rich Goldman Holdings Limited:O 2,039,500 -300,000 0.04 -0.01 -57,600 2013-05-31
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 153,800 -10,000 0.03 -0.00 -58,500 2013-05-31
135 0710 BOE Varitronix Limited:O 19,104 -10,000 0.01 -0.00 -60,600 2013-05-31
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 562,000 -38,000 0.01 -0.00 -66,880 2013-05-31
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,090,000 -50,000 0.12 -0.00 -69,000 2013-05-31
138 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 -70,000 0.05 -0.03 -69,300 2013-05-31
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,183,548 -70,000 0.04 -0.00 -77,000 2013-05-31
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 -10,000 0.00 -0.00 -79,800 2013-05-31
141 8111 China Technology Industry Group Limited:O 7,175,000 -1,000,000 0.77 -0.11 -80,000 2013-05-31
142 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 -18,000 0.00 -0.00 -82,800 2013-05-31
143 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 155,000 -30,000 0.01 -0.00 -86,700 2013-05-31
144 2088 Xiwang Property Holdings Company Limited:O 2,262,861 -56,000 0.22 -0.01 -88,480 2013-05-31
145 0337 Greenland Hong Kong Holdings Limited:O 32,175 -10,000 0.00 -0.00 -94,700 2013-05-31
146 0822 Ka Shui International Holdings Limited:O 50,000 -32,000 0.01 -0.00 -94,720 2013-05-31
147 1883 CITIC Telecom International Holdings Limited:O 217,414 -40,000 0.01 -0.00 -96,800 2013-05-31
148 6881 China Galaxy Securities Co., Ltd.:H 2,496,500 -18,000 0.15 -0.00 -96,840 2013-05-31
149 0596 Inspur Digital Enterprise Technology Limited:O 1,095,000 -275,000 0.03 -0.01 -97,625 2013-05-31
150 1788 Guotai Junan International Holdings Limited:O 244,000 -30,000 0.01 -0.00 -104,400 2013-05-31
151 6837 Haitong Securities Co., Ltd.:H 236,800 -10,000 0.02 -0.00 -117,200 2013-05-31
152 0382 Welling Holding Limited:O 351,000 -70,000 0.01 -0.00 -118,300 2013-05-31
153 2689 Nine Dragons Paper (Holdings) Limited:O 525,000 -20,000 0.01 -0.00 -119,400 2013-05-31
154 1083 Towngas Smart Energy Company Limited:O 84,220 -15,000 0.00 -0.00 -119,700 2013-05-31
155 1623 Hilong Holding Limited:O 10,000 -30,000 0.00 -0.00 -147,600 2013-05-31
156 2222 NVC International Holdings Limited:O 223,000 -60,000 0.01 -0.00 -151,800 2013-05-31
157 0384 CHINA GAS HOLDINGS LIMITED:O 828,000 -20,000 0.02 -0.00 -155,400 2013-05-31
158 0751 Skyworth Group Limited:O 310,846 -30,000 0.01 -0.00 -157,500 2013-05-31
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 378,000 -16,000 0.03 -0.00 -173,760 2013-05-31
160 3337 Anton Oilfield Services Group:O 54,000 -26,000 0.00 -0.00 -174,200 2013-05-31
161 0978 China Merchants Land Limited:O 138,911 -54,000 0.01 -0.01 -187,380 2013-05-31
162 2327 Meilleure Health International Industry Group Limited:O 71,810,000 -210,000 4.38 -0.01 -189,000 2013-05-31
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,006,500 -50,000 0.06 -0.00 -192,500 2013-05-31
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,846 -17,400 0.01 -0.00 -207,060 2013-05-31
165 0587 Hua Han Health Industry Holdings Limited:O 44,000 -104,000 0.00 -0.00 -236,080 2013-05-31
166 6030 CITIC Securities Company Limited:H 183,500 -14,000 0.02 -0.00 -238,000 2013-05-31
167 0102 Summit Ascent Holdings Limited:O 115,524,316 -38,000 37.29 -0.01 -256,500 2013-05-31
168 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 358,000 -120,000 0.04 -0.01 -262,800 2013-05-31
169 2331 LI NING COMPANY LIMITED:O 130,177 -60,000 0.01 -0.00 -317,400 2013-05-31
170 0692 Shenzhou Space Park Group Limited:O 31,697,418 -440,000 1.27 -0.02 -369,600 2013-05-31
171 1193 China Resources Gas Group Limited:O 1,244,000 -20,000 0.06 -0.00 -406,000 2013-05-31
172 0908 Zhuhai Holdings Investment Group Limited:O 184,000 -260,000 0.02 -0.02 -418,600 2013-05-31
173 0818 Hi Sun Technology (China) Limited:O 1,185,000 -312,000 0.04 -0.01 -446,160 2013-05-31
174 8103 hmvod Limited:O 211,220 -2,860,000 0.02 -0.31 -503,360 2013-05-31
175 0433 North Mining Shares Company Limited:O 255,186 -1,480,000 0.00 -0.01 -555,000 2013-05-31
176 0873 China Taifeng Beddings Holdings Limited:O 120,000 -470,000 0.01 -0.05 -850,700 2013-05-31

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