VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0986 Dufu Liquor Group Limited:O 2,000,616 2,000,000 0.48 0.48 2,800,000 2013-09-09
2 0868 XINYI GLASS HOLDINGS LIMITED:O 340,428 286,000 0.01 0.01 2,056,340 2013-09-09
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,460,000 620,000 0.36 0.03 1,798,000 2013-09-09
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 734,500 300,000 0.02 0.01 1,608,000 2013-09-09
5 0623 SinoMedia Holding Limited:O 838,000 188,000 0.15 0.03 1,173,120 2013-09-09
6 1037 Maxnerva Technology Services Limited:O 1,189,774 1,140,000 0.30 0.29 832,200 2013-09-09
7 0494 LI & FUNG LIMITED:O 1,336,000 60,000 0.02 0.00 684,000 2013-09-09
8 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,672,340 150,000 0.69 0.02 612,000 2013-09-09
9 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,639,000 150,000 0.54 0.02 297,000 2013-09-09
10 0145 CCIAM Future Energy Limited (b1964-11-28):O 631,400 336,000 0.14 0.08 278,880 2013-09-09
11 3378 Xiamen International Port Co., Ltd:H 744,000 260,000 0.08 0.03 273,000 2013-09-09
12 3823 Tech Pro Technology Development Limited:O 2,440,000 76,000 0.22 0.01 268,280 2013-09-09
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 192,676 55,000 0.02 0.00 247,500 2013-09-09
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,416,650 110,000 0.04 0.00 246,400 2013-09-09
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 560,000 110,000 0.02 0.00 246,400 2013-09-09
16 2006 Shanghai Jin Jiang Capital Company Limited:H 1,444,000 160,000 0.10 0.01 224,000 2013-09-09
17 1928 Sands China Ltd.:O 120,000 4,800 0.00 0.00 222,720 2013-09-09
18 1193 China Resources Gas Group Limited:O 794,000 12,000 0.04 0.00 218,640 2013-09-09
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 541,000 40,000 0.03 0.00 204,000 2013-09-09
20 2369 Coolpad Group Limited:O 264,000 64,000 0.01 0.00 200,320 2013-09-09
21 3888 Kingsoft Corporation Limited:O 459,000 10,000 0.04 0.00 189,200 2013-09-09
22 0337 Greenland Hong Kong Holdings Limited:O 27,175 27,175 0.00 0.00 180,986 2013-09-09
23 3383 Agile Group Holdings Limited (KY):O 312,000 20,000 0.01 0.00 173,600 2013-09-09
24 0384 CHINA GAS HOLDINGS LIMITED:O 732,000 20,000 0.02 0.00 157,000 2013-09-09
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,276,543 184,000 0.28 0.04 152,720 2013-09-09
26 0433 North Mining Shares Company Limited:O 705,186 350,000 0.00 0.00 122,500 2013-09-09
27 8198 Crypto Flow Technology Limited:O 13,023,000 124,000 0.56 0.01 120,280 2013-09-09
28 0997 Chinlink International Holdings Limited:O 170,000 170,000 0.01 0.01 117,300 2013-09-09
29 0148 Kingboard Holdings Limited:O 151,720 6,000 0.01 0.00 107,640 2013-09-09
30 1813 KWG Group Holdings Limited:O 141,500 20,000 0.00 0.00 105,400 2013-09-09
31 0692 Shenzhou Space Park Group Limited:O 34,717,418 100,000 1.35 0.00 103,000 2013-09-09
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,100,000 20,000 0.08 0.00 91,200 2013-09-09
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,500 2,000 0.01 0.00 90,300 2013-09-09
34 1262 Labixiaoxin Snacks Group Limited:O 20,000 20,000 0.00 0.00 87,600 2013-09-09
35 2038 FIH Mobile Limited:O 165,000 15,000 0.00 0.00 80,850 2013-09-09
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,866,000 20,000 0.11 0.00 75,400 2013-09-09
37 0076 Elate Holdings Limited:O 6,925,340 1,100,000 0.09 0.01 73,700 2013-09-09
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 284,687 84,000 0.04 0.01 70,560 2013-09-09
39 2005 SSY Group Limited (KY):O 60,000 24,000 0.00 0.00 61,680 2013-09-09
40 0260 AVIC Joy Holdings (HK) Limited:O 322,150 200,000 0.01 0.00 58,000 2013-09-09
41 0563 Shanghai Industrial Urban Development Group Limited:O 158,750 30,000 0.00 0.00 54,900 2013-09-09
42 1829 China Machinery Engineering Corporation:H 330,000 12,000 0.04 0.00 52,920 2013-09-09
43 0712 Comtec Solar Systems Group Limited:O 380,000 30,000 0.03 0.00 51,900 2013-09-09
44 3818 China Dongxiang (Group) Co., Ltd.:O 603,000 40,000 0.01 0.00 50,400 2013-09-09
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 528,812 24,000 0.02 0.00 48,240 2013-09-09
46 0800 A8 New Media Group Limited:O 899,320 70,000 0.06 0.00 47,600 2013-09-09
47 1137 Hong Kong Technology Venture Company Limited:O 448,000 20,000 0.06 0.00 47,200 2013-09-09
48 1378 China Hongqiao Group Limited:O 20,000 10,000 0.00 0.00 45,100 2013-09-09
49 3337 Anton Oilfield Services Group:O 120,000 10,000 0.01 0.00 44,900 2013-09-09
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,512,000 80,000 0.05 0.00 44,800 2013-09-09
51 1883 CITIC Telecom International Holdings Limited:O 256,912 20,000 0.01 0.00 43,800 2013-09-09
52 1338 BaWang International (Group) Holding Limited:O 610,000 100,000 0.02 0.00 43,000 2013-09-09
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 376,000 10,000 0.10 0.00 42,200 2013-09-09
54 8215 First Credit Finance Group Limited:O 200,000 200,000 0.02 0.02 42,000 2013-09-09
55 1186 China Railway Construction Corporation Limited:H 301,500 5,000 0.01 0.00 41,650 2013-09-09
56 3918 NagaCorp Ltd.:O 46,000 6,000 0.00 0.00 41,520 2013-09-09
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 10,000 0.02 0.00 40,500 2013-09-09
58 2012 SUNSHINE OILSANDS LTD.:O 1,793,500 20,000 0.06 0.00 40,200 2013-09-09
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 861,250 10,000 0.03 0.00 40,000 2013-09-09
60 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,017,000 4,000 0.14 0.00 36,600 2013-09-09
61 8212 Celebrate International Holdings Limited:O 5,708,775 40,000 0.74 0.01 36,000 2013-09-09
62 0857 PETROCHINA COMPANY LIMITED:H 2,566,520 4,000 0.01 0.00 35,240 2013-09-09
63 3382 Tianjin Port Development Holdings Limited:O 971,262 30,000 0.02 0.00 33,900 2013-09-09
64 8239 Capital Finance Holdings Limited:O 98,640 76,000 0.02 0.01 33,820 2013-09-09
65 0751 Skyworth Group Limited:O 395,941 8,000 0.01 0.00 33,680 2013-09-09
66 0189 DONGYUE GROUP LIMITED:O 233,000 10,000 0.01 0.00 32,900 2013-09-09
67 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 270,000 60,000 0.06 0.01 32,400 2013-09-09
68 0221 Easy One Financial Group Limited:O 440,000 152,000 0.01 0.00 32,072 2013-09-09
69 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 88,000 10,000 0.02 0.00 32,000 2013-09-09
70 2327 Meilleure Health International Industry Group Limited:O 440,000 60,000 0.03 0.00 31,800 2013-09-09
71 1371 China Ecotourism Group Limited:O 8,572,100 300,000 0.11 0.00 30,300 2013-09-09
72 0819 Tianneng Power International Limited:O 74,000 10,000 0.01 0.00 30,100 2013-09-09
73 1111 Chong Hing Bank Limited:O 8,000 1,000 0.00 0.00 28,600 2013-09-09
74 1618 Metallurgical Corporation of China Ltd.:H 2,282,000 18,000 0.08 0.00 27,720 2013-09-09
75 1798 China Datang Corporation Renewable Power Co., Limited:H 83,000 20,000 0.00 0.00 26,400 2013-09-09
76 8270 China CBM Group Company Limited:O 100,000 100,000 0.00 0.00 25,500 2013-09-09
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,800 5,000 0.04 0.00 25,250 2013-09-09
78 8310 Yancheng Port International Co., Limited:O 100,000 100,000 0.01 0.01 24,400 2013-09-09
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,368,000 36,000 0.38 0.00 22,680 2013-09-09
80 1224 C C Land Holdings Limited:O 224,434 10,000 0.01 0.00 21,200 2013-09-09
81 2010 Real Nutriceutical Group Limited:O 728,000 10,000 0.06 0.00 20,600 2013-09-09
82 0880 SJM Holdings Limited:O 236,000 1,000 0.00 0.00 20,150 2013-09-09
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,743,220 20,000 0.03 0.00 19,800 2013-09-09
84 0055 Neway Group Holdings Limited:O 215,000 100,000 0.02 0.01 18,900 2013-09-09
85 8279 AGTech Holdings Limited:O 11,661,085 24,000 0.27 0.00 16,560 2013-09-09
86 8123 Sinofortune Financial Holdings Limited:O 612,000 60,000 0.01 0.00 16,500 2013-09-09
87 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 536,000 50,000 0.06 0.01 16,250 2013-09-09
88 1075 CAPINFO COMPANY LIMITED:H 9,882,000 30,000 1.28 0.00 15,300 2013-09-09
89 1241 Shuanghua Holdings Limited:O 522,000 20,000 0.08 0.00 7,500 2013-09-09
90 1198 Royale Home Holdings Limited:O 112,125 14,000 0.01 0.00 5,950 2013-09-09
91 1045 APT SATELLITE HOLDINGS LIMITED:O 159,000 500 0.03 0.00 3,725 2013-09-09
92 0196 Honghua Group Limited:O 667,000 -3,000 0.02 -0.00 -6,930 2013-09-09
93 0538 Ajisen (China) Holdings Limited:O 2,000 -1,000 0.00 -0.00 -8,320 2013-09-09
94 0989 China Changbaishan International Holdings Limited:O 7,490,000 -40,000 0.27 -0.00 -9,760 * 2013-09-09
95 0456 New City Development Group Limited:O 655,780 -20,000 0.03 -0.00 -13,800 2013-09-09
96 1227 National Investments Fund Limited:O 27,760 -40,022 0.01 -0.01 -15,809 2013-09-09
97 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.04 -0.01 -18,200 2013-09-09
98 1800 China Communications Construction Company Limited:H 1,065,467 -3,000 0.02 -0.00 -18,690 2013-09-09
99 1323 Huasheng International Holding Limited:O 50,000 -8,000 0.01 -0.00 -24,560 2013-09-09
100 0372 PT International Development Corporation Limited:O 2,361,593 -50,000 0.19 -0.00 -25,500 2013-09-09
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 491,726 -2,000 0.01 -0.00 -29,480 2013-09-09
102 0653 BONJOUR HOLDINGS LIMITED:O 1,114,000 -20,000 0.04 -0.00 -31,600 2013-09-09
103 0358 Jiangxi Copper Company Limited:H 320,000 -2,000 0.02 -0.00 -31,680 2013-09-09
104 0618 Peking University Resources (Holdings) Company Limited:O 690,000 -28,000 0.04 -0.00 -31,920 2013-09-09
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,812,000 -14,000 0.10 -0.00 -32,340 2013-09-09
106 1059 KANTONE HOLDINGS LIMITED:O 2,523,772 -300,000 0.03 -0.00 -34,500 2013-09-09
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 443,494 -250,000 0.01 -0.01 -35,000 2013-09-09
108 0815 China Silver Group Limited:O 142,000 -32,000 0.02 -0.00 -35,520 2013-09-09
109 0285 BYD Electronic (International) Company Limited:O 293,500 -10,000 0.01 -0.00 -36,000 2013-09-09
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,000 -10,000 0.02 -0.00 -36,200 2013-09-09
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 -12,000 0.00 -0.00 -38,760 2013-09-09
112 1019 Convoy Global Holdings Limited:O 20,000 -20,000 0.00 -0.00 -43,600 2013-09-09
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 424,000 -25,000 0.04 -0.00 -44,250 2013-09-09
114 1886 China Huiyuan Juice Group Limited:O 80,500 -10,000 0.01 -0.00 -45,300 2013-09-09
115 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,256,000 -20,000 0.90 -0.00 -47,200 2013-09-09
116 0267 CITIC Limited (HK):O 723,000 -5,000 0.02 -0.00 -47,300 2013-09-09
117 0280 KING FOOK HOLDINGS LIMITED:O 946,606 -60,000 0.15 -0.01 -48,600 2013-09-09
118 2357 AviChina Industry & Technology Company Limited:H 3,242,000 -12,000 0.14 -0.00 -49,800 2013-09-09
119 1094 Cherish Sunshine International Limited:O 73,216,000 -100,000 0.65 -0.00 -53,000 2013-09-09
120 2727 Shanghai Electric Group Company Limited:H 208,000 -20,000 0.01 -0.00 -55,800 2013-09-09
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -1,500 0.00 -0.00 -57,075 2013-09-09
122 1033 Sinopec Oilfield Service Corporation:H 14,538,000 -30,000 1.04 -0.00 -59,400 2013-09-09
123 0928 King International Investment Limited (KY):O 52,004 -88,000 0.03 -0.06 -60,720 2013-09-09
124 0021 Great China Holdings (Hong Kong) Limited:O 265,000 -100,000 0.02 -0.01 -64,000 2013-09-09
125 2689 Nine Dragons Paper (Holdings) Limited:O 420,000 -10,000 0.01 -0.00 -64,400 2013-09-09
126 1299 AIA Group Limited:O 275,200 -2,000 0.00 -0.00 -70,000 2013-09-09
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 94,000 -8,000 0.01 -0.00 -74,160 2013-09-09
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 468,000 -40,000 0.01 -0.00 -86,000 2013-09-09
129 1175 Fresh Express Delivery Holdings Group Co., Limited:O 260,619 -50,000 0.08 -0.01 -86,500 2013-09-09
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -400,000 0.00 -0.01 -88,000 2013-09-09
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,130,550 -15,000 0.00 -0.00 -90,150 2013-09-09
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,551,000 -25,000 0.01 -0.00 -91,250 2013-09-09
133 2128 China Lesso Group Holdings Limited:O 173,000 -20,000 0.01 -0.00 -98,800 2013-09-09
134 1868 Neo-Neon Holdings Limited:O 117,500 -60,000 0.01 -0.01 -102,000 2013-09-09
135 0230 Minmetals Land Limited:O 4,174,579 -100,000 0.13 -0.00 -115,000 2013-09-09
136 0806 Value Partners Group Limited:O 130,000 -24,000 0.01 -0.00 -116,400 2013-09-09
137 2883 China Oilfield Services Limited:H 0 -6,000 0.00 -0.00 -121,500 2013-09-09
138 0054 HOPEWELL HOLDINGS LIMITED:O 82,000 -5,000 0.01 -0.00 -124,250 2013-09-09
139 0493 GOME Retail Holdings Limited:O 2,658,180 -150,000 0.02 -0.00 -138,000 2013-09-09
140 3988 BANK OF CHINA LIMITED:H 12,213,167 -40,000 0.01 -0.00 -140,000 2013-09-09
141 1046 Universe Entertainment and Culture Group Company Limited:O 1,150,000 -650,000 0.07 -0.04 -152,100 2013-09-09
142 0992 LENOVO GROUP LIMITED:O 1,333,500 -20,000 0.01 -0.00 -154,800 2013-09-09
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 435,743 -40,000 0.02 -0.00 -170,000 2013-09-09
144 0269 China Resources and Transportation Group Limited:O 1,345,300 -500,000 0.00 -0.00 -180,000 2013-09-09
145 0102 Summit Ascent Holdings Limited:O 231,070,232 -24,000 37.09 -0.08 -192,480 2013-09-09
146 0883 CNOOC LIMITED:O 561,000 -12,000 0.00 -0.00 -194,400 2013-09-09
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -24,000 0.00 -0.00 -205,680 2013-09-09
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,556,713 -11,000 16.78 -0.00 -208,340 2013-09-09
149 2880 Liaoning Port Co., Ltd.:H 554,000 -120,000 0.05 -0.01 -212,400 2013-09-09
150 0144 China Merchants Port Holdings Company Limited:O 170,663 -8,000 0.01 -0.00 -217,600 2013-09-09
151 3800 GCL Technology Holdings Limited (KY):O 1,167,000 -110,000 0.01 -0.00 -233,200 2013-09-09
152 1271 Grand Ming Group Holdings Limited:O 1,124,000 -240,000 0.28 -0.06 -240,000 2013-09-09
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -251,500 2013-09-09
154 0202 EverChina Int'l Holdings Company Limited:O 9,085,000 -400,000 0.15 -0.01 -260,000 2013-09-09
155 2088 Xiwang Property Holdings Company Limited:O 522,861 -210,000 0.04 -0.02 -273,000 2013-09-09
156 2331 LI NING COMPANY LIMITED:O 219,177 -50,000 0.02 -0.00 -292,500 2013-09-09
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,784,800 -500,000 0.05 -0.02 -295,000 2013-09-09
158 0750 China Shuifa Singyes Energy Holdings Limited:O 2,697,000 -42,000 0.42 -0.01 -311,220 2013-09-09
159 1398 Industrial and Commercial Bank of China Limited:H 6,746,255 -65,455 0.01 -0.00 -352,802 2013-09-09
160 0856 VSTECS Holdings Limited:O 170,400 -248,000 0.01 -0.02 -389,360 2013-09-09
161 0700 TENCENT HOLDINGS LIMITED:O 14,700 -1,000 0.00 -0.00 -390,400 2013-09-09
162 0005 HSBC HOLDINGS PLC:O 1,224,298 -4,800 0.01 -0.00 -411,120 2013-09-09
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -20,000 0.00 -0.00 -526,000 2013-09-09
164 1117 China Modern Dairy Holdings Ltd.:O 1,182,000 -214,000 0.02 -0.00 -607,760 2013-09-09
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,177,548 -700,000 0.04 -0.02 -609,000 2013-09-09
166 0013 Hutchison Whampoa Limited:O 311,944 -11,000 0.01 -0.00 -1,022,450 2013-09-09
167 0777 NetDragon Websoft Holdings Limited:O 79,500 -60,000 0.02 -0.01 -1,053,600 2013-09-09
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,970,740 -51,000 0.03 -0.00 -1,060,800 2013-09-09
169 3323 China National Building Material Company Limited:H 1,866,000 -142,000 0.06 -0.00 -1,087,720 2013-09-09
170 0728 CHINA TELECOM CORPORATION LIMITED:H 1,194,000 -310,000 0.01 -0.00 -1,298,900 2013-09-09
171 0371 Beijing Enterprises Water Group Limited:O 64,500 -614,000 0.00 -0.01 -1,946,380 2013-09-09
172 1070 TCL Electronics Holdings Limited:O 339,565 -620,000 0.03 -0.05 -2,492,400 2013-09-09
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,696,863 -296,140 0.04 -0.01 -3,322,691 2013-09-09
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 -370,000 0.00 -0.00 -4,188,400 2013-09-09

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