VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 319,062 25,300 0.03 0.00 2,944,920 2013-07-09
2 1195 Kingwell Group Limited:O 3,196,277 2,400,000 0.18 0.14 2,856,000 2013-07-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,851,500 715,000 0.08 0.01 2,123,550 2013-07-09
4 0914 Anhui Conch Cement Company Limited:H 183,500 91,500 0.01 0.01 1,880,325 2013-07-09
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,300 38,000 0.00 0.00 1,350,900 2013-07-09
6 6881 China Galaxy Securities Co., Ltd.:H 667,500 183,000 0.04 0.01 836,310 2013-07-09
7 3800 GCL Technology Holdings Limited (KY):O 4,462,000 430,000 0.03 0.00 709,500 2013-07-09
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,000 56,000 0.00 0.00 706,720 2013-07-09
9 2778 Champion Real Estate Investment Trust:Unit 15,998,264 200,000 0.28 0.00 692,000 2013-07-09
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 628,000 200,000 0.07 0.02 522,000 2013-07-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 229,500 10,000 0.01 0.00 488,500 2013-07-09
12 3328 Bank of Communications Co., Ltd.:H 2,373,298 100,000 0.01 0.00 479,000 2013-07-09
13 0686 Beijing Energy International Holding Co., Ltd.:O 1,950,000 400,000 0.10 0.02 472,000 2013-07-09
14 6030 CITIC Securities Company Limited:H 1,077,000 31,500 0.09 0.00 401,940 2013-07-09
15 1193 China Resources Gas Group Limited:O 208,000 20,000 0.01 0.00 390,400 2013-07-09
16 1026 Universal Technologies Holdings Limited:O 1,140,000 400,000 0.06 0.02 232,000 2013-07-09
17 0921 Hisense Home Appliances Group Co., Ltd.:H 214,000 50,000 0.05 0.01 215,500 2013-07-09
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 292,000 140,000 0.01 0.01 196,000 2013-07-09
19 0269 China Resources and Transportation Group Limited:O 1,145,300 600,000 0.00 0.00 183,000 2013-07-09
20 1988 China Minsheng Banking Corp., Ltd.:H 484,600 20,000 0.01 0.00 150,400 2013-07-09
21 1900 China ITS (Holdings) Co., Ltd.:O 105,000 80,000 0.01 0.00 144,800 2013-07-09
22 0751 Skyworth Group Limited:O 891,941 40,000 0.03 0.00 142,400 2013-07-09
23 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 4,000 0.00 0.00 132,000 2013-07-09
24 0573 Tao Heung Holdings Limited:O 30,000 20,000 0.00 0.00 120,400 2013-07-09
25 0285 BYD Electronic (International) Company Limited:O 325,000 28,500 0.01 0.00 119,415 2013-07-09
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,204,320 20,000 0.00 0.00 105,000 2013-07-09
27 1323 Huasheng International Holding Limited:O 60,000 36,000 0.01 0.00 104,400 2013-07-09
28 0001 CK Hutchison Holdings Limited:O 43,000 1,000 0.00 0.00 103,500 2013-07-09
29 0206 CM Energy Tech Co., Ltd.:O 3,006,000 40,000 0.44 0.01 102,000 2013-07-09
30 1094 Cherish Sunshine International Limited:O 70,952,000 172,000 0.64 0.00 101,480 2013-07-09
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,083,220 110,000 0.03 0.00 100,100 2013-07-09
32 1199 COSCO SHIPPING Ports Limited:O 97,375 10,000 0.00 0.00 99,900 2013-07-09
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,502 1,000 0.00 0.00 98,750 2013-07-09
34 0928 King International Investment Limited (KY):O 228,004 168,000 0.15 0.11 97,440 2013-07-09
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 12,000 0.00 0.00 94,800 2013-07-09
36 0622 Oshidori International Holdings Limited:O 4,778,211 450,000 0.07 0.01 91,350 2013-07-09
37 0823 Link Real Estate Investment Trust:Unit 272,418 2,000 0.01 0.00 76,700 2013-07-09
38 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 100,000 0.03 0.03 76,000 2013-07-09
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 132,676 20,000 0.01 0.00 75,000 2013-07-09
40 3323 China National Building Material Company Limited:H 1,986,000 12,000 0.07 0.00 74,280 2013-07-09
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 425,083 420,000 0.02 0.01 72,240 2013-07-09
42 0878 SOUNDWILL HOLDINGS LIMITED:O 5,200 4,000 0.00 0.00 64,320 2013-07-09
43 0777 NetDragon Websoft Holdings Limited:O 98,500 3,000 0.02 0.00 63,750 2013-07-09
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,000 5,000 0.02 0.00 60,900 2013-07-09
45 2777 Guangzhou R&F Properties Co., Ltd.:H 82,800 6,000 0.01 0.00 59,940 2013-07-09
46 0868 XINYI GLASS HOLDINGS LIMITED:O 58,428 10,000 0.00 0.00 59,900 2013-07-09
47 1803 Beijing Sports and Entertainment Industry Group Limited:O 355,000 80,000 0.04 0.01 56,000 2013-07-09
48 0223 Elife Holdings Limited:O 5,664,000 300,000 0.23 0.01 55,200 2013-07-09
49 2868 Beijing Capital Land Co., Ltd.:H 30,000 20,000 0.00 0.00 54,400 2013-07-09
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 624,000 28,000 0.06 0.00 53,200 2013-07-09
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 60,000 0.08 0.02 52,800 2013-07-09
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 20,000 0.00 0.00 52,400 2013-07-09
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 50,000 0.01 0.00 52,000 2013-07-09
54 3899 CIMC Enric Holdings Limited:O 10,000 4,000 0.00 0.00 47,040 2013-07-09
55 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 747,000 20,000 0.06 0.00 45,000 2013-07-09
56 1883 CITIC Telecom International Holdings Limited:O 240,287 20,000 0.01 0.00 44,600 2013-07-09
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,400,000 20,000 0.08 0.00 41,000 2013-07-09
58 2789 Yuanda China Holdings Limited:O 190,000 80,000 0.00 0.00 40,800 2013-07-09
59 1088 China Shenhua Energy Company Limited:H 257,500 2,000 0.01 0.00 38,840 2013-07-09
60 0358 Jiangxi Copper Company Limited:H 362,000 3,000 0.03 0.00 36,840 2013-07-09
61 1049 Celestial Asia Securities Holdings Limited:O 2,136,996 96,000 0.39 0.02 27,840 2013-07-09
62 0604 SHENZHEN INVESTMENT LIMITED:O 583,072 10,000 0.01 0.00 27,500 2013-07-09
63 0095 LVGEM (China) Real Estate Investment Company Limited:O 598,467 52,000 0.05 0.00 27,040 2013-07-09
64 0633 China All Access (Holdings) Limited:O 36,000 10,000 0.00 0.00 24,100 2013-07-09
65 0271 Asiasec Properties Limited:O 156,000 22,000 0.01 0.00 20,240 2013-07-09
66 0066 MTR CORPORATION LIMITED:O 270,018 663 0.00 0.00 18,763 2013-07-09
67 0202 EverChina Int'l Holdings Company Limited:O 8,550,000 35,000 0.14 0.00 16,275 2013-07-09
68 1898 China Coal Energy Company Limited:H 923,000 4,000 0.02 0.00 15,800 2013-07-09
69 0211 STYLAND HOLDINGS LIMITED:O 2,413,263 100,000 0.07 0.00 13,200 2013-07-09
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,145,000 60,000 0.11 0.00 12,240 2013-07-09
71 0261 GBA Holdings Limited:O 34,017,600 1,040,000 0.05 0.00 11,440 2013-07-09
72 0869 Playmates Toys Limited:O 109,850 4,000 0.01 0.00 6,040 2013-07-09
73 0925 Beijing Properties (Holdings) Limited:O 1,028,000 6,000 0.02 0.00 3,240 2013-07-09
74 0410 SOHO CHINA LIMITED:O 381,000 500 0.01 0.00 3,120 2013-07-09
75 8005 Yuxing InfoTech Investment Holdings Limited:O 1,648,000 4,000 0.09 0.00 3,080 2013-07-09
76 6877 Top Eminent Healthcare Group Limited:O 180,000 -10,000 0.01 -0.00 -3,850 2013-07-09
77 8108 Grand Peace Group Holdings Limited:O 2,048,000 -100,000 0.09 -0.00 -4,300 2013-07-09
78 3989 Capital Environment Holdings Limited:O 1,427,000 -20,000 0.03 -0.00 -4,520 2013-07-09
79 0433 North Mining Shares Company Limited:O 835,186 -20,000 0.01 -0.00 -7,300 2013-07-09
80 0618 Peking University Resources (Holdings) Company Limited:O 90,000 -10,000 0.01 -0.00 -9,600 2013-07-09
81 0689 EPI (Holdings) Limited:O 6,727,670 -50,000 0.21 -0.00 -11,550 2013-07-09
82 3888 Kingsoft Corporation Limited:O 397,000 -1,000 0.03 -0.00 -12,400 2013-07-09
83 1211 BYD COMPANY LIMITED:H 58,500 -500 0.01 -0.00 -14,150 2013-07-09
84 1829 China Machinery Engineering Corporation:H 311,000 -4,000 0.03 -0.00 -14,800 2013-07-09
85 2088 Xiwang Property Holdings Company Limited:O 232,861 -20,000 0.02 -0.00 -14,800 2013-07-09
86 1165 Shunfeng International Clean Energy Limited:O 0 -10,000 0.00 -0.00 -14,900 2013-07-09
87 8009 Chinese Energy Holdings Limited:O 314,600 -50,000 0.03 -0.00 -15,750 2013-07-09
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 230,000 -50,000 0.00 -0.00 -16,250 2013-07-09
89 0123 Yuexiu Property Company Limited:O 2,408,600 -10,000 0.03 -0.00 -19,100 2013-07-09
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 375,413 -2,000 0.01 -0.00 -21,280 2013-07-09
91 1263 PC Partner Group Limited:O 306,000 -28,000 0.07 -0.01 -22,400 2013-07-09
92 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 -2,500 0.00 -0.00 -22,875 2013-07-09
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,000 -12,000 0.01 -0.00 -26,040 2013-07-09
94 1282 Renze Harvest International Limited:O 1,784,000 -60,000 0.06 -0.00 -26,400 2013-07-09
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,385,684 -3,164 0.06 -0.00 -26,831 2013-07-09
96 3988 BANK OF CHINA LIMITED:H 13,161,547 -10,000 0.02 -0.00 -30,600 2013-07-09
97 6888 Freetech Road Recycling Technology (Holdings) Limited:O 15,000 -10,000 0.00 -0.00 -32,200 2013-07-09
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,148 -100,000 0.03 -0.00 -38,000 2013-07-09
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,481 -2,000 0.00 -0.00 -39,840 2013-07-09
100 0941 China Mobile Limited (HK):O 494,856 -500 0.00 -0.00 -40,150 2013-07-09
101 0813 Shimao Group Holdings Limited:O 399,000 -3,000 0.01 -0.00 -42,780 2013-07-09
102 2356 DAH SING BANKING GROUP LIMITED:O 63,545 -4,800 0.01 -0.00 -43,296 2013-07-09
103 0933 Viva Goods Company Limited:O 553,847 -104,000 0.01 -0.00 -43,680 2013-07-09
104 0842 Leoch International Technology Limited:O 309,000 -60,000 0.02 -0.00 -48,000 2013-07-09
105 0067 China Lumena New Materials Corp.:O 618,000 -36,000 0.01 -0.00 -51,840 2013-07-09
106 1171 Yankuang Energy Group Company Limited:H 978,800 -10,000 0.05 -0.00 -51,900 2013-07-09
107 8046 Heng Xin China Holdings Limited:O 1,346,800 -300,000 0.04 -0.01 -52,500 2013-07-09
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 661,400 -10,000 0.00 -0.00 -53,000 2013-07-09
109 3836 China Harmony Auto Holding Limited:O 0 -10,000 0.00 -0.00 -56,700 2013-07-09
110 0347 Angang Steel Company Limited:H 384,000 -16,000 0.04 -0.00 -59,040 2013-07-09
111 0996 Carnival Group International Holdings Limited:O 365,400 -162,000 0.01 -0.00 -59,940 2013-07-09
112 0196 Honghua Group Limited:O 645,000 -23,000 0.02 -0.00 -60,720 2013-07-09
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,100,000 -100,000 0.09 -0.00 -62,000 2013-07-09
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,256 -4,000 0.00 -0.00 -76,960 2013-07-09
115 0384 CHINA GAS HOLDINGS LIMITED:O 410,000 -10,000 0.01 -0.00 -79,000 2013-07-09
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -81,600 2013-07-09
117 0013 Hutchison Whampoa Limited:O 321,944 -1,000 0.01 -0.00 -84,000 2013-07-09
118 1339 People's Insurance Company (Group) of China Limited (The):H 5,145,000 -25,000 0.06 -0.00 -84,000 2013-07-09
119 0106 Landsea Green Management Limited:O 212,600 -80,000 0.01 -0.00 -88,000 2013-07-09
120 1069 China Health Technology Group Holding Company Limited:O 0 -64,000 0.00 -0.02 -89,600 2013-07-09
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,606,750 -70,000 0.03 -0.00 -105,700 2013-07-09
122 0280 KING FOOK HOLDINGS LIMITED:O 1,116,853 -214,100 0.17 -0.03 -117,755 2013-07-09
123 1398 Industrial and Commercial Bank of China Limited:H 7,060,975 -28,000 0.01 -0.00 -132,720 2013-07-09
124 8279 AGTech Holdings Limited:O 12,253,085 -280,000 0.29 -0.01 -133,000 2013-07-09
125 1083 Towngas Smart Energy Company Limited:O 135,220 -19,000 0.01 -0.00 -140,220 2013-07-09
126 0756 Summi (Group) Holdings Limited:O 1,492,000 -120,000 0.12 -0.01 -163,200 2013-07-09
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 286,000 -35,000 0.01 -0.00 -166,600 2013-07-09
128 6837 Haitong Securities Co., Ltd.:H 173,200 -20,000 0.01 -0.00 -177,000 2013-07-09
129 8150 Seamless Green China (Holdings) Limited:O 500,588 -100,000 0.11 -0.02 -184,000 2013-07-09
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 -6,000 0.00 -0.00 -201,600 2013-07-09
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 824,000 -150,000 0.07 -0.01 -219,000 2013-07-09
132 1101 China Huarong Energy Company Limited:O 1,644,500 -268,000 0.02 -0.00 -219,760 2013-07-09
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,400 -40,000 0.01 -0.02 -260,000 2013-07-09
134 0273 MASON GROUP HOLDINGS LIMITED:O 409 -280,000 0.00 -0.19 -280,000 2013-07-09
135 2357 AviChina Industry & Technology Company Limited:H 3,110,000 -76,000 0.13 -0.00 -297,920 2013-07-09
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,074,740 -20,000 0.03 -0.00 -350,400 2013-07-09
137 0011 HANG SENG BANK, LIMITED:O 71,876 -5,000 0.00 -0.00 -572,000 2013-07-09
138 0005 HSBC HOLDINGS PLC:O 1,230,764 -10,400 0.01 -0.00 -872,560 2013-07-09
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,418,000 -4,400,000 0.06 -0.01 -2,816,000 2013-07-09
140 0750 China Shuifa Singyes Energy Holdings Limited:O 3,082,000 -688,000 0.47 -0.11 -5,345,760 2013-07-09
141 1184 S.A.S. Dragon Holdings Limited:O 41,134,600 -2,780,000 15.53 -1.05 -6,394,000 2013-07-09

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