VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-05-16 to 2014-05-19

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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 0102 Summit Ascent Holdings Limited:O 155,350,232 230,000 21.24 0.03 2,810,600 2014-05-19
2 0206 CM Energy Tech Co., Ltd.:O 4,497,000 700,000 0.65 0.10 2,618,000 2014-05-19
3 3888 Kingsoft Corporation Limited:O 360,000 66,000 0.03 0.01 1,494,900 2014-05-19
4 0371 Beijing Enterprises Water Group Limited:O 496,500 220,000 0.01 0.00 1,012,000 2014-05-19
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 650,300 103,000 0.01 0.00 952,750 2014-05-19
6 1333 China Zhongwang Holdings Limited:O 542,800 380,000 0.01 0.01 900,600 2014-05-19
7 0729 FDG Electric Vehicles Limited:O 4,020,112 1,340,000 0.02 0.01 670,000 2014-05-19
8 0622 Oshidori International Holdings Limited:O 23,328,956 2,370,000 0.32 0.03 590,130 2014-05-19
9 0868 XINYI GLASS HOLDINGS LIMITED:O 198,428 100,000 0.01 0.00 537,000 2014-05-19
10 0586 China Conch Venture Holdings Limited:O 52,000 27,000 0.00 0.00 461,700 2014-05-19
11 2883 China Oilfield Services Limited:H 30,000 20,000 0.00 0.00 364,000 2014-05-19
12 0241 Alibaba Health Information Technology Limited:O 710,000 60,000 0.01 0.00 360,000 2014-05-19
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,960,000 150,000 0.08 0.01 327,000 2014-05-19
14 0555 REXLot Holdings Limited:O 18,475,000 350,000 0.21 0.00 308,000 2014-05-19
15 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,408,473 330,000 0.16 0.02 293,700 2014-05-19
16 1371 China Ecotourism Group Limited:O 10,975,100 400,000 0.14 0.01 272,000 2014-05-19
17 1366 Jiangnan Group Limited:O 450,000 140,000 0.01 0.00 261,800 2014-05-19
18 1208 MMG Limited (HK):O 1,466,600 120,000 0.03 0.00 252,000 2014-05-19
19 2331 LI NING COMPANY LIMITED:O 222,677 40,000 0.02 0.00 211,200 2014-05-19
20 0651 China Ocean Industry Group Limited:O 1,225,800 725,000 0.03 0.02 206,625 2014-05-19
21 1089 Leyou Technologies Holdings Limited:O 2,880,000 515,000 0.14 0.03 203,425 2014-05-19
22 0484 Forgame Holdings Limited:O 108,700 6,000 0.09 0.00 177,600 2014-05-19
23 0149 China Agri-Products Exchange Limited:O 15,966,611 416,000 1.27 0.03 166,400 2014-05-19
24 0295 KONG SUN HOLDINGS LIMITED:O 662,600 175,000 0.04 0.01 159,250 2014-05-19
25 1833 Intime Retail (Group) Company Limited:O 329,000 20,000 0.02 0.00 157,600 2014-05-19
26 0933 Brightoil Petroleum (Holdings) Limited:O 173,000 85,000 0.00 0.00 155,550 2014-05-19
27 0332 Yuan Heng Gas Holdings Limited:O 369,143 124,000 0.01 0.00 146,320 2014-05-19
28 1101 China Huarong Energy Company Limited:O 1,247,000 70,000 0.02 0.00 124,600 2014-05-19
29 3378 Xiamen International Port Co., Ltd:H 444,000 100,000 0.04 0.01 111,000 2014-05-19
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 12,000 0.00 0.00 93,720 2014-05-19
31 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 343,000 93,000 0.02 0.00 91,140 2014-05-19
32 0270 GUANGDONG INVESTMENT LIMITED:O 370,000 10,000 0.01 0.00 89,800 2014-05-19
33 0992 LENOVO GROUP LIMITED:O 1,387,500 10,000 0.01 0.00 89,500 2014-05-19
34 1198 Royale Home Holdings Limited:O 1,540,125 250,000 0.11 0.02 87,500 2014-05-19
35 1928 Sands China Ltd.:O 32,800 1,200 0.00 0.00 68,640 2014-05-19
36 2005 SSY Group Limited (KY):O 344,000 20,000 0.01 0.00 62,600 2014-05-19
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 61,300 2014-05-19
38 8083 Youzan Technology Limited:O 913,724 136,000 0.02 0.00 59,840 2014-05-19
39 8158 China Regenerative Medicine International Limited:O 220,000 200,000 0.00 0.00 59,000 2014-05-19
40 0543 Pacific Online Limited:O 1,458,335 12,000 0.13 0.00 51,840 2014-05-19
41 0904 China Green (Holdings) Limited:O 150,000 120,000 0.01 0.01 49,800 2014-05-19
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.03 0.02 48,500 2014-05-19
43 0958 Huaneng Renewables Corporation Limited:H 106,000 20,000 0.00 0.00 48,000 2014-05-19
44 1613 Synertone Communication Corporation:O 1,336,000 80,000 0.02 0.00 48,000 2014-05-19
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,518 4,000 0.00 0.00 47,040 2014-05-19
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 10,000 0.02 0.00 46,600 2014-05-19
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 8,000 0.00 0.00 46,160 2014-05-19
48 3800 GCL Technology Holdings Limited (KY):O 796,000 20,000 0.01 0.00 46,000 2014-05-19
49 2100 BAIOO Family Interactive Limited:O 96,000 40,000 0.00 0.00 45,600 2014-05-19
50 2389 Beijing Health (Holdings) Limited (KY):O 252,000 96,000 0.01 0.00 44,640 2014-05-19
51 1363 CT Environmental Group Limited:O 72,000 10,000 0.01 0.00 44,000 2014-05-19
52 0348 China Healthwise Holdings Limited:O 11,562,000 50,000 0.21 0.00 41,500 2014-05-19
53 0082 Crazy Sports Group Limited:O 4,068,200 50,000 0.12 0.00 40,500 2014-05-19
54 8192 Global Token Limited:O 1,889,600 96,000 0.09 0.00 40,320 2014-05-19
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,720,240 2,000 0.02 0.00 39,880 2014-05-19
56 8255 China Binary New Fintech Group:O 36,000 18,000 0.01 0.00 39,600 2014-05-19
57 0509 Century Sunshine Group Holdings Limited:O 145,000 40,000 0.01 0.00 39,200 2014-05-19
58 3823 Tech Pro Technology Development Limited:O 2,330,000 10,000 0.19 0.00 38,400 2014-05-19
59 0993 XinKong International Capital Holdings Limited:O 358,120 12,000 0.04 0.00 37,680 2014-05-19
60 1159 Smart Digital Technology Group Limited:O 104,000 56,000 0.01 0.01 36,960 2014-05-19
61 1171 Yankuang Energy Group Company Limited:H 628,800 6,000 0.03 0.00 36,300 2014-05-19
62 0818 Hi Sun Technology (China) Limited:O 984,000 18,000 0.04 0.00 34,740 2014-05-19
63 1699 China Putian Food Holding Limited:O 48,000 28,000 0.01 0.00 31,920 2014-05-19
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,500 500 0.01 0.00 28,325 2014-05-19
65 0297 Sinofert Holdings Limited:O 786,000 30,000 0.01 0.00 28,200 2014-05-19
66 0940 China Animal Healthcare Ltd.:O 16,000 6,000 0.00 0.00 27,840 2014-05-19
67 0434 Boyaa Interactive International Limited:O 38,000 3,000 0.01 0.00 27,210 2014-05-19
68 2086 Leadway Technology Investment Group Limited:O 952,000 24,000 0.34 0.01 26,160 2014-05-19
69 1390 econtext Asia Limited:O 97,000 7,000 0.02 0.00 25,970 2014-05-19
70 1165 Shunfeng International Clean Energy Limited:O 202,000 2,000 0.01 0.00 21,640 2014-05-19
71 1830 Perfect Medical Health Management Limited (KY):O 12,000 12,000 0.00 0.00 21,600 2014-05-19
72 1884 eprint Group Limited:O 344,000 20,000 0.07 0.00 21,000 2014-05-19
73 1199 COSCO SHIPPING Ports Limited:O 86,363 2,000 0.00 0.00 20,760 2014-05-19
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 294,428 10,000 0.01 0.00 18,700 2014-05-19
75 0189 DONGYUE GROUP LIMITED:O 178,000 5,000 0.01 0.00 17,550 2014-05-19
76 0736 China Properties Investment Holdings Limited:O 2,437,344 24,000 0.41 0.00 16,080 2014-05-19
77 8326 Tonking New Energy Group Holdings Limited:O 45,000 5,000 0.01 0.00 15,000 2014-05-19
78 3323 China National Building Material Company Limited:H 960,000 2,000 0.03 0.00 14,260 2014-05-19
79 0362 China Zenith Chemical Group Limited:O 1,013,018,720 50,000 43.57 0.00 14,250 2014-05-19
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 500 0.00 0.00 14,025 2014-05-19
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 507,032 1,400 0.01 0.00 11,970 2014-05-19
82 8198 Crypto Flow Technology Limited:O 215,977,634 8,000 8.93 0.00 8,560 2014-05-19
83 1195 Kingwell Group Limited:O 168,277 8,000 0.01 0.00 8,160 2014-05-19
84 1885 China Wood Optimization (Holding) Limited:O 80,000 4,000 0.01 0.00 5,240 2014-05-19
85 0808 Prosperity Real Estate Investment Trust:Unit 413,156 -1,000 0.03 -0.00 -2,420 2014-05-19
86 1143 China Energy Storage Technology Development Limited:O 144,000 -10,000 0.03 -0.00 -8,900 2014-05-19
87 8006 Sino Splendid Holdings Limited:O 22,500 -3,000 0.00 -0.00 -13,260 2014-05-19
88 2188 China Titans Energy Technology Group Co., Limited:O 124,000 -20,000 0.01 -0.00 -20,800 2014-05-19
89 0198 SMI Holdings Group Limited:O 16,468 -84,000 0.00 -0.00 -22,680 2014-05-19
90 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 -10,000 0.00 -0.00 -25,100 2014-05-19
91 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 -40,000 0.01 -0.00 -25,600 2014-05-19
92 0220 Uni-President China Holdings Ltd.:O 11,000 -4,000 0.00 -0.00 -25,640 2014-05-19
93 1883 CITIC Telecom International Holdings Limited:O 210,162 -10,000 0.01 -0.00 -26,600 2014-05-19
94 0800 A8 New Media Group Limited:O 629,320 -50,000 0.04 -0.00 -34,500 2014-05-19
95 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,868,000 -64,000 1.13 -0.01 -35,200 2014-05-19
96 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -36,500 2014-05-19
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -41,575 2014-05-19
98 1398 Industrial and Commercial Bank of China Limited:H 6,690,260 -10,450 0.01 -0.00 -50,369 2014-05-19
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,786,500 -20,000 0.07 -0.00 -53,800 2014-05-19
100 0267 CITIC Limited (HK):O 321,000 -4,000 0.01 -0.00 -54,720 2014-05-19
101 0381 AOM International Group Company Limited:O 466,000 -140,000 0.03 -0.01 -56,000 2014-05-19
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 710,000 -40,000 0.04 -0.00 -56,400 2014-05-19
103 3339 Lonking Holdings Limited:O 479,000 -40,000 0.01 -0.00 -56,400 2014-05-19
104 0451 GCL New Energy Holdings Limited:O 11,894,500 -6,000 2.25 -0.00 -56,700 2014-05-19
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,822,800 -226,000 0.06 -0.01 -57,630 2014-05-19
106 0706 Beautiful China Holdings Company Limited:O 2,328,000 -120,000 0.06 -0.00 -58,200 2014-05-19
107 2878 Solomon Systech (International) Limited:O 540,000 -198,000 0.02 -0.01 -69,300 2014-05-19
108 0076 Elate Holdings Limited:O 5,261,340 -1,000,000 0.06 -0.01 -71,000 2014-05-19
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,111,000 -50,000 0.15 -0.01 -75,000 2014-05-19
110 3777 China Fiber Optic Network System Group Ltd.:O 142,000 -40,000 0.01 -0.00 -75,600 2014-05-19
111 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -78,900 2014-05-19
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 -3,000 0.00 -0.00 -81,450 2014-05-19
113 0916 China Longyuan Power Group Corporation Limited:H 207,000 -10,000 0.01 -0.00 -82,700 2014-05-19
114 8005 Yuxing InfoTech Investment Holdings Limited:O 168,000 -76,000 0.01 -0.00 -83,600 2014-05-19
115 0008 PCCW LIMITED:O 1,404,517 -20,000 0.02 -0.00 -87,800 2014-05-19
116 0327 PAX Global Technology Limited:O 50,000 -20,000 0.00 -0.00 -92,000 2014-05-19
117 0857 PETROCHINA COMPANY LIMITED:H 1,618,520 -10,000 0.01 -0.00 -92,800 2014-05-19
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,888,800 -23,000 0.21 -0.00 -93,610 2014-05-19
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,032,000 -68,000 0.23 -0.02 -95,880 2014-05-19
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,280,000 -30,000 0.03 -0.00 -98,700 2014-05-19
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,705,710 -18,000 0.00 -0.00 -99,000 2014-05-19
122 2689 Nine Dragons Paper (Holdings) Limited:O 721,000 -20,000 0.02 -0.00 -101,800 2014-05-19
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,547,950 -55,000 0.04 -0.00 -103,950 2014-05-19
124 0690 Uni-Bio Science Group Limited:O 13,499,070 -400,000 0.28 -0.01 -104,000 2014-05-19
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,481 -6,000 0.00 -0.00 -113,880 2014-05-19
126 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,668,000 -468,000 0.23 -0.07 -121,680 2014-05-19
127 2778 Champion Real Estate Investment Trust:Unit 141,264 -40,000 0.00 -0.00 -148,000 2014-05-19
128 0799 IGG Inc:O 78,000 -37,000 0.01 -0.00 -212,380 2014-05-19
129 1060 Damai Entertainment Holdings Limited (BM):O 7,237,200 -130,000 0.09 -0.00 -219,700 2014-05-19
130 0605 China Financial Services Holdings Limited:O 8,580,000 -338,000 0.25 -0.01 -233,220 2014-05-19
131 0686 Beijing Energy International Holding Co., Ltd.:O 2,246,000 -400,000 0.06 -0.01 -272,000 2014-05-19
132 2280 HC Group Inc.:O 38,000 -16,000 0.01 -0.00 -273,280 2014-05-19
133 0598 SINOTRANS LIMITED:H 1,644,000 -80,000 0.09 -0.00 -315,200 2014-05-19
134 0978 China Merchants Land Limited:O 298,911 -408,000 0.01 -0.01 -412,080 2014-05-19
135 0013 Hutchison Whampoa Limited:O 207,744 -4,000 0.00 -0.00 -414,800 2014-05-19
136 2357 AviChina Industry & Technology Company Limited:H 2,662,000 -100,000 0.11 -0.00 -441,000 2014-05-19
137 0982 Huafa Property Services Group Company Limited:O 2,540,000 -1,000,000 0.03 -0.01 -450,000 2014-05-19
138 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 96,084 -100,000 0.01 -0.01 -505,000 2014-05-19
139 0895 Dongjiang Environmental Company Limited:H 76,800 -20,000 0.14 -0.04 -572,000 2014-05-19
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,053 -6,400 0.02 -0.00 -898,560 2014-05-19
141 3393 Wasion Holdings Limited:O 94,000 -180,000 0.01 -0.02 -1,020,600 2014-05-19
142 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -100,000 0.00 -0.00 -1,512,000 2014-05-19
143 0813 Shimao Group Holdings Limited:O 141,000 -204,000 0.00 -0.01 -3,060,000 2014-05-19

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