VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0813 Shimao Group Holdings Limited:O 267,000 62,000 0.01 0.00 1,055,240 2013-05-20
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,000 50,000 0.00 0.00 1,012,500 2013-05-20
3 0777 NetDragon Websoft Holdings Limited:O 246,000 50,000 0.05 0.01 714,000 2013-05-20
4 0978 China Merchants Land Limited:O 288,911 214,000 0.03 0.02 558,540 2013-05-20
5 0686 Beijing Energy International Holding Co., Ltd.:O 480,000 320,000 0.05 0.04 470,400 2013-05-20
6 0869 Playmates Toys Limited:O 469,850 400,000 0.04 0.03 400,000 2013-05-20
7 0169 Wanda Hotel Development Company Limited:O 322,000 154,000 0.01 0.01 372,680 2013-05-20
8 0800 A8 New Media Group Limited:O 1,469,320 590,000 0.10 0.04 359,900 2013-05-20
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 675,299 20,000 0.02 0.00 335,600 2013-05-20
10 1251 SPT Energy Group Inc.:O 222,000 64,000 0.01 0.00 302,080 2013-05-20
11 0433 North Mining Shares Company Limited:O 835,186 580,000 0.01 0.00 217,500 2013-05-20
12 0947 MOBI Development Co., Ltd.:O 223,700 191,000 0.03 0.02 213,920 2013-05-20
13 2888 STANDARD CHARTERED PLC:O 12,445 1,100 0.00 0.00 208,670 2013-05-20
14 0009 KEYNE LTD:O 1,020,840 240,000 0.13 0.03 192,000 2013-05-20
15 1184 S.A.S. Dragon Holdings Limited:O 42,282,600 92,000 15.96 0.03 191,360 2013-05-20
16 3323 China National Building Material Company Limited:H 1,260,000 20,000 0.04 0.00 185,200 2013-05-20
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,390,000 420,000 0.07 0.01 172,200 2013-05-20
18 0700 TENCENT HOLDINGS LIMITED:O 3,800 500 0.00 0.00 154,700 2013-05-20
19 0622 Oshidori International Holdings Limited:O 5,615,211 711,000 0.08 0.01 154,287 2013-05-20
20 0603 China Oil And Gas Group Limited:O 2,652,920 100,000 0.05 0.00 153,000 2013-05-20
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,735,800 30,000 0.21 0.00 152,400 2013-05-20
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 102,000 18,000 0.02 0.00 149,400 2013-05-20
23 8279 AGTech Holdings Limited:O 12,101,085 248,000 0.31 0.01 119,040 2013-05-20
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,741 2,000 0.00 0.00 114,700 2013-05-20
25 2727 Shanghai Electric Group Company Limited:H 588,000 36,000 0.02 0.00 107,280 * 2013-05-20
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,180,000 200,000 0.02 0.00 106,000 2013-05-20
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 178,000 20,000 0.00 0.00 101,600 2013-05-20
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,514,650 50,000 0.04 0.00 100,500 2013-05-20
29 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 240,000 12,000 0.01 0.00 98,520 2013-05-20
30 8272 Chinese Food and Beverage Group Limited:O 12,160,500 200,000 2.60 0.04 97,000 2013-05-20
31 6030 CITIC Securities Company Limited:H 216,500 5,000 0.02 0.00 88,700 2013-05-20
32 0928 King International Investment Limited (KY):O 164,004 112,000 0.11 0.08 77,280 2013-05-20
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 315,083 310,000 0.02 0.02 74,710 2013-05-20
34 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 488,250 100,000 0.01 0.00 74,000 2013-05-20
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 156,000 60,000 0.04 0.02 70,200 2013-05-20
36 2357 AviChina Industry & Technology Company Limited:H 4,394,000 16,000 0.19 0.00 68,000 2013-05-20
37 3333 China Evergrande Group:O 955,000 20,000 0.01 0.00 66,800 2013-05-20
38 0801 Golden Meditech Holdings Limited:O 164,000 64,000 0.01 0.00 65,280 2013-05-20
39 0764 Eternity Investment Limited:O 150,057 50,000 0.03 0.01 65,000 2013-05-20
40 2689 Nine Dragons Paper (Holdings) Limited:O 535,000 10,000 0.01 0.00 62,400 2013-05-20
41 0582 Shin Hwa World Limited:O 6,670,000 335,000 0.35 0.02 62,310 2013-05-20
42 0853 MicroPort Scientific Corporation:O 56,000 10,000 0.00 0.00 61,100 2013-05-20
43 0260 AVIC Joy Holdings (HK) Limited:O 1,122,150 200,000 0.03 0.00 59,000 2013-05-20
44 0362 China Zenith Chemical Group Limited:O 1,046,967,720 200,000 46.80 0.01 56,000 2013-05-20
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,407,500 50,000 0.04 0.00 56,000 2013-05-20
46 2327 Meilleure Health International Industry Group Limited:O 72,038,000 60,000 4.39 0.00 52,200 2013-05-20
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 228,000 10,000 0.01 0.00 52,000 2013-05-20
48 0166 New Times Corporation Limited (BM):O 10,435,000 70,000 1.27 0.01 51,800 2013-05-20
49 0144 China Merchants Port Holdings Company Limited:O 58,242 2,000 0.00 0.00 51,600 2013-05-20
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,154,000 34,000 0.13 0.00 49,640 2013-05-20
51 3339 Lonking Holdings Limited:O 659,000 30,000 0.02 0.00 49,200 2013-05-20
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 831,320 6,000 0.06 0.00 48,960 2013-05-20
53 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 8,000 0.02 0.00 47,920 2013-05-20
54 1099 SINOPHARM GROUP CO. LTD.:H 80,400 2,000 0.01 0.00 45,000 2013-05-20
55 1686 SUNEVISION HOLDINGS LTD.:O 327,128 20,000 0.01 0.00 44,600 2013-05-20
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,200 14,400 0.02 0.01 43,056 2013-05-20
57 0868 XINYI GLASS HOLDINGS LIMITED:O 596,428 6,000 0.02 0.00 38,220 2013-05-20
58 2700 Green International Holdings Limited:O 300,300 140,000 0.03 0.02 37,100 2013-05-20
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 998,344 100,000 0.02 0.00 37,000 2013-05-20
60 0565 Art Group Holdings Limited (KY):O 4,343,547 100,000 0.42 0.01 36,500 2013-05-20
61 0632 CHK Oil Limited (BM):O 914,160 77,000 0.03 0.00 35,420 2013-05-20
62 8005 Yuxing InfoTech Investment Holdings Limited:O 140,000 40,000 0.01 0.00 33,600 2013-05-20
63 0596 Inspur Digital Enterprise Technology Limited:O 770,000 100,000 0.02 0.00 32,500 2013-05-20
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,800 5,000 0.00 0.00 32,400 2013-05-20
65 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,123 2,000 0.00 0.00 32,000 2013-05-20
66 1378 China Hongqiao Group Limited:O 17,000 7,000 0.00 0.00 31,290 2013-05-20
67 0819 Tianneng Power International Limited:O 32,000 6,000 0.00 0.00 29,100 2013-05-20
68 0915 Daohe Global Group Limited:O 462,000 50,000 0.07 0.01 27,000 2013-05-20
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 603,000 5,000 0.15 0.00 25,900 2013-05-20
70 1117 China Modern Dairy Holdings Ltd.:O 256,000 10,000 0.01 0.00 25,800 2013-05-20
71 0176 Superactive Group Company Limited:O 100,000 50,000 0.01 0.01 25,500 2013-05-20
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 427,000 5,000 0.01 0.00 23,350 2013-05-20
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,222,000 2,000 0.12 0.00 21,440 2013-05-20
74 2010 Real Nutriceutical Group Limited:O 144,000 10,000 0.01 0.00 20,600 2013-05-20
75 2678 Texhong International Group Limited:O 8,000 2,000 0.00 0.00 19,700 2013-05-20
76 1900 China ITS (Holdings) Co., Ltd.:O 58,000 10,000 0.00 0.00 19,500 2013-05-20
77 0418 FOUNDER HOLDINGS LIMITED:O 258,000 40,000 0.02 0.00 18,800 2013-05-20
78 8080 North Asia Strategic Holdings Limited:O 339,075 64,000 0.03 0.00 16,320 2013-05-20
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 2,000 0.00 0.00 13,340 2013-05-20
80 3777 China Fiber Optic Network System Group Ltd.:O 124,000 10,000 0.01 0.00 11,400 2013-05-20
81 8009 Chinese Energy Holdings Limited:O 994,600 10,000 0.09 0.00 3,800 2013-05-20
82 0656 FOSUN INTERNATIONAL LIMITED:O 417,000 500 0.01 0.00 2,830 2013-05-20
83 8089 Chinese Strategic Holdings Limited:O 340,000 -50,000 0.05 -0.01 -8,000 2013-05-20
84 0694 Beijing Capital International Airport Company Limited:H 92,000 -2,000 0.00 -0.00 -10,620 2013-05-20
85 0404 Hsin Chong Group Holdings Limited:O 214,000 -10,000 0.02 -0.00 -11,800 2013-05-20
86 0229 RAYMOND INDUSTRIAL LIMITED:O 14,000 -10,000 0.00 -0.00 -12,000 2013-05-20
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,000 -3,000 0.01 -0.00 -12,690 2013-05-20
88 0635 PLAYMATES HOLDINGS LIMITED:O 96,200 -2,000 0.04 -0.00 -13,000 2013-05-20
89 0206 CM Energy Tech Co., Ltd.:O 2,565,000 -5,000 0.37 -0.00 -13,750 2013-05-20
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,148 -40,000 0.03 -0.00 -13,800 2013-05-20
91 0272 SHUI ON LAND LIMITED:O 730,127 -5,000 0.01 -0.00 -14,350 2013-05-20
92 0826 Tiangong International Company Limited:O 420,000 -10,000 0.02 -0.00 -23,400 2013-05-20
93 0005 HSBC HOLDINGS PLC:O 1,286,317 -262 0.01 -0.00 -23,646 2013-05-20
94 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 154,000 -10,000 0.04 -0.00 -25,000 2013-05-20
95 0822 Ka Shui International Holdings Limited:O 60,000 -10,000 0.01 -0.00 -25,700 2013-05-20
96 0956 China Suntien Green Energy Corporation Limited:H 530,000 -10,000 0.04 -0.00 -26,000 2013-05-20
97 0559 DeTai New Energy Group Limited:O 20,100 -50,000 0.00 -0.00 -27,500 2013-05-20
98 1300 Trigiant Group Limited:O 0 -10,000 0.00 -0.00 -28,500 2013-05-20
99 0054 HOPEWELL HOLDINGS LIMITED:O 47,000 -1,000 0.01 -0.00 -29,750 2013-05-20
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,204,000 -8,000 0.50 -0.00 -30,960 2013-05-20
101 1190 BOLINA HOLDING CO., LTD.:O 100,000 -10,000 0.01 -0.00 -32,700 2013-05-20
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,722,176 -30,000 0.02 -0.00 -32,700 2013-05-20
103 2282 MGM China Holdings Limited:O 73,200 -1,600 0.00 -0.00 -32,720 2013-05-20
104 0728 CHINA TELECOM CORPORATION LIMITED:H 1,004,000 -10,000 0.01 -0.00 -41,800 2013-05-20
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,134,740 -2,000 0.03 -0.00 -43,800 2013-05-20
106 2331 LI NING COMPANY LIMITED:O 301,413 -10,000 0.03 -0.00 -44,000 2013-05-20
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,609 -2,000 0.00 -0.00 -44,000 2013-05-20
108 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -1,000 0.00 -0.00 -46,350 2013-05-20
109 0535 Gemdale Properties and Investment Corporation Limited:O 944,000 -60,000 0.01 -0.00 -47,400 2013-05-20
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,628,000 -26,000 0.09 -0.00 -49,920 2013-05-20
111 1883 CITIC Telecom International Holdings Limited:O 228,414 -20,000 0.01 -0.00 -51,000 2013-05-20
112 1222 WANG ON GROUP LIMITED:O 449,243 -400,000 0.01 -0.01 -51,200 2013-05-20
113 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 -20,000 0.00 -0.00 -52,000 2013-05-20
114 0512 Grand Pharmaceutical Group Limited:O 3,483,453 -100,000 0.18 -0.01 -61,000 2013-05-20
115 0102 Summit Ascent Holdings Limited:O 115,372,316 -10,000 37.24 -0.00 -62,400 2013-05-20
116 2006 Shanghai Jin Jiang Capital Company Limited:H 918,000 -48,000 0.07 -0.00 -62,880 2013-05-20
117 1886 China Huiyuan Juice Group Limited:O 80,500 -20,000 0.01 -0.00 -66,600 2013-05-20
118 0925 Beijing Properties (Holdings) Limited:O 1,092,000 -116,000 0.02 -0.00 -68,440 2013-05-20
119 0285 BYD Electronic (International) Company Limited:O 39,000 -15,000 0.00 -0.00 -69,600 2013-05-20
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 44,000 -26,000 0.00 -0.00 -71,240 2013-05-20
121 0867 China Medical System Holdings Limited:O 37,500 -10,000 0.00 -0.00 -73,400 2013-05-20
122 2238 Guangzhou Automobile Group Co., Ltd.:H 100,086 -10,000 0.00 -0.00 -75,000 2013-05-20
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,627,000 -20,000 0.01 -0.00 -75,400 2013-05-20
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,106,000 -33,000 0.36 -0.00 -75,900 2013-05-20
125 2369 Coolpad Group Limited:O 172,000 -20,000 0.01 -0.00 -76,200 2013-05-20
126 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 218,000 -20,000 0.05 -0.00 -76,800 2013-05-20
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 326,000 -50,000 0.07 -0.01 -80,500 2013-05-20
128 1052 Yuexiu Transport Infrastructure Limited:O 82,207 -20,000 0.00 -0.00 -86,600 2013-05-20
129 1868 Neo-Neon Holdings Limited:O 136,000 -50,000 0.01 -0.01 -88,000 2013-05-20
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,734,491 -76,000 3.87 -0.02 -92,720 2013-05-20
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 -288,000 0.11 -0.05 -93,600 2013-05-20
132 0405 Yuexiu Real Estate Investment Trust:Unit 445,150 -20,000 0.02 -0.00 -96,400 2013-05-20
133 0587 Hua Han Health Industry Holdings Limited:O 204,000 -40,000 0.01 -0.00 -98,400 2013-05-20
134 1314 Tsui Wah Holdings Limited:O 10,000 -20,000 0.00 -0.00 -100,800 2013-05-20
135 1323 Huasheng International Holding Limited:O 140,000 -40,000 0.02 -0.01 -103,600 2013-05-20
136 0119 Poly Property Group Co., Limited:O 916,000 -20,000 0.03 -0.00 -110,000 2013-05-20
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 206,000 -100,000 0.02 -0.01 -114,000 2013-05-20
138 0888 Bison Finance Group Limited:O 253,070 -110,000 0.03 -0.01 -121,000 2013-05-20
139 1228 Superb Summit International Group Limited:O 180,000 -430,000 0.00 -0.01 -137,600 2013-05-20
140 0371 Beijing Enterprises Water Group Limited:O 741,500 -50,000 0.01 -0.00 -139,000 2013-05-20
141 0273 MASON GROUP HOLDINGS LIMITED:O 200,409 -180,000 0.13 -0.12 -140,400 2013-05-20
142 1366 Jiangnan Group Limited:O 130,000 -92,000 0.00 -0.00 -143,520 2013-05-20
143 3303 Jutal Offshore Oil Services Limited:O 328,000 -70,000 0.05 -0.01 -146,300 2013-05-20
144 2200 Hosa International Limited:O 30,000 -50,000 0.00 -0.00 -159,000 2013-05-20
145 0921 Hisense Home Appliances Group Co., Ltd.:H 174,000 -30,000 0.04 -0.01 -162,900 2013-05-20
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -50,000 0.00 -0.00 -168,000 2013-05-20
147 0997 Chinlink International Holdings Limited:O 0 -350,000 0.00 -0.02 -173,250 2013-05-20
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 376,000 -60,000 0.02 -0.00 -173,400 2013-05-20
149 2899 ZIJIN MINING GROUP CO., LTD.:H 1,480,750 -100,000 0.02 -0.00 -217,000 2013-05-20
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,676 -50,000 0.01 -0.00 -218,500 2013-05-20
151 8022 Evershine Group Holdings Limited:O 1,659,300 -372,000 0.84 -0.19 -223,200 2013-05-20
152 2236 WISON ENGINEERING SERVICES CO. LTD.:O 113,000 -53,000 0.00 -0.00 -224,190 2013-05-20
153 1798 China Datang Corporation Renewable Power Co., Limited:H 43,000 -115,000 0.00 -0.00 -227,700 2013-05-20
154 3800 GCL Technology Holdings Limited (KY):O 1,359,000 -156,000 0.01 -0.00 -276,120 2013-05-20
155 0712 Comtec Solar Systems Group Limited:O 244,000 -180,000 0.02 -0.01 -291,600 2013-05-20
156 2198 China Sanjiang Fine Chemicals Company Limited:O 97,000 -75,000 0.01 -0.01 -340,500 2013-05-20
157 0823 Link Real Estate Investment Trust:Unit 197,918 -8,000 0.01 -0.00 -363,600 2013-05-20
158 1193 China Resources Gas Group Limited:O 1,230,000 -20,000 0.06 -0.00 -407,000 2013-05-20
159 0494 LI & FUNG LIMITED:O 1,298,000 -44,000 0.02 -0.00 -498,960 2013-05-20
160 0123 Yuexiu Property Company Limited:O 2,124,400 -260,000 0.02 -0.00 -618,800 2013-05-20
161 0337 Greenland Hong Kong Holdings Limited:O 65,175 -73,000 0.01 -0.01 -620,500 2013-05-20
162 0085 China Electronics Huada Technology Company Limited:O 667,000 -508,000 0.04 -0.03 -787,400 2013-05-20
163 0750 China Shuifa Singyes Energy Holdings Limited:O 3,706,000 -102,000 0.57 -0.02 -848,640 2013-05-20
164 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 -60,000 0.01 -0.01 -872,400 2013-05-20
165 0931 China HK Power Smart Energy Group Limited:O 51,430,000 -2,980,000 0.59 -0.03 -1,028,100 2013-05-20
166 0692 Shenzhou Space Park Group Limited:O 29,857,418 -1,520,000 1.20 -0.06 -1,124,800 2013-05-20
167 3383 Agile Group Holdings Limited (KY):O 184,000 -122,000 0.01 -0.00 -1,216,340 2013-05-20
168 3993 CMOC Group Limited (CN):H 465,000 -610,000 0.04 -0.05 -1,878,800 2013-05-20
169 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -817,500 0.03 -0.20 -1,929,300 2013-05-20
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,384,000 -3,230,000 0.06 -0.01 -2,164,100 2013-05-20
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,752,800 -3,040,000 0.15 -0.09 -2,310,400 2013-05-20
172 1101 China Huarong Energy Company Limited:O 2,006,000 -1,880,000 0.03 -0.03 -2,331,200 2013-05-20
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 166,800 -392,000 0.03 -0.08 -2,355,920 2013-05-20

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