VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,762,340 1,090,000 0.39 0.11 4,479,900 2013-07-15
2 0358 Jiangxi Copper Company Limited:H 615,000 235,000 0.04 0.02 3,017,400 2013-07-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,161,000 935,000 0.01 0.00 2,935,900 2013-07-15
4 3323 China National Building Material Company Limited:H 2,410,000 410,000 0.08 0.01 2,857,700 2013-07-15
5 0992 LENOVO GROUP LIMITED:O 1,689,500 392,000 0.02 0.00 2,814,560 2013-07-15
6 1313 China Resources Building Materials Technology Holdings Limited:O 870,000 600,000 0.01 0.01 2,646,000 2013-07-15
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,481 116,000 0.00 0.00 2,499,800 2013-07-15
8 0880 SJM Holdings Limited:O 410,000 125,000 0.01 0.00 2,270,000 2013-07-15
9 3333 China Evergrande Group:O 1,510,000 720,000 0.01 0.00 2,246,400 2013-07-15
10 1833 Intime Retail (Group) Company Limited:O 195,000 170,000 0.01 0.01 1,346,400 2013-07-15
11 1193 China Resources Gas Group Limited:O 598,000 40,000 0.03 0.00 832,000 2013-07-15
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,819 10,078 0.00 -0.00 494,830 2013-07-15
13 0011 HANG SENG BANK, LIMITED:O 75,376 3,500 0.00 0.00 408,800 2013-07-15
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 36,000 0.00 0.00 316,800 2013-07-15
15 0347 Angang Steel Company Limited:H 434,000 50,000 0.04 0.00 211,000 2013-07-15
16 0989 Hua Yin International Holdings Limited:O 1,960,000 950,000 0.07 0.03 202,350 2013-07-15
17 2888 STANDARD CHARTERED PLC:O 14,345 1,050 0.00 0.00 189,420 2013-07-15
18 0703 Future Bright Holdings Limited:O 162,000 96,000 0.03 0.02 186,240 2013-07-15
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,261,000 3,000,000 0.09 0.02 180,000 2013-07-15
20 1069 China Health Technology Group Holding Company Limited:O 112,000 112,000 0.03 0.03 155,680 2013-07-15
21 0119 Poly Property Group Co., Limited:O 1,373,000 35,000 0.04 0.00 151,200 2013-07-15
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 105,000 40,000 0.01 0.00 140,800 2013-07-15
23 0196 Honghua Group Limited:O 665,000 50,000 0.02 0.00 140,500 2013-07-15
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,243,548 150,000 0.04 0.00 126,000 2013-07-15
25 0611 China Nuclear Energy Technology Corporation Limited:O 900,000 100,000 0.08 0.01 119,000 2013-07-15
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 3,000 0.00 0.00 116,400 2013-07-15
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,296,500 35,000 0.08 0.00 110,950 2013-07-15
28 3308 Golden Eagle Retail Group Limited:O 29,000 10,000 0.00 0.00 106,200 2013-07-15
29 1094 Cherish Sunshine International Limited:O 72,332,000 180,000 0.65 0.00 104,400 2013-07-15
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,380 30,000 0.01 0.00 102,000 2013-07-15
31 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,854,000 170,000 1.25 0.02 98,600 2013-07-15
32 3383 Agile Group Holdings Limited (KY):O 266,000 12,000 0.01 0.00 97,200 2013-07-15
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 535,083 530,000 0.02 0.02 89,040 2013-07-15
34 0604 SHENZHEN INVESTMENT LIMITED:O 613,072 30,000 0.01 0.00 87,600 2013-07-15
35 0958 Huaneng Renewables Corporation Limited:H 30,000 30,000 0.00 0.00 87,000 2013-07-15
36 2868 Beijing Capital Land Co., Ltd.:H 40,000 30,000 0.00 0.00 85,200 2013-07-15
37 3900 Greentown China Holdings Limited:O 8,000 6,000 0.00 0.00 82,200 2013-07-15
38 1133 Harbin Electric Company Limited:H 200,000 14,000 0.03 0.00 70,000 2013-07-15
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 69,920 2013-07-15
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,214,000 20,000 0.09 0.00 67,000 2013-07-15
41 8150 Seamless Green China (Holdings) Limited:O 530,588 30,000 0.11 0.01 66,300 2013-07-15
42 0371 Beijing Enterprises Water Group Limited:O 267,500 20,000 0.00 0.00 61,000 2013-07-15
43 1812 Shandong Chenming Paper Holdings Limited:H 67,000 20,000 0.02 0.01 60,200 2013-07-15
44 0206 CM Energy Tech Co., Ltd.:O 2,985,000 19,000 0.44 0.00 56,050 2013-07-15
45 0343 CULTURECOM HOLDINGS LIMITED:O 9,013,913 40,000 0.77 0.00 50,800 2013-07-15
46 2689 Nine Dragons Paper (Holdings) Limited:O 492,000 10,000 0.01 0.00 50,500 2013-07-15
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,361,526 20,000 0.19 0.00 48,400 2013-07-15
48 0573 Tao Heung Holdings Limited:O 65,000 8,000 0.01 0.00 46,960 2013-07-15
49 0832 Central China Real Estate Limited:O 73,000 20,000 0.00 0.00 45,200 2013-07-15
50 0459 Legend Upstar Holdings Limited (KY):O 48,650,000 1,000,000 0.36 0.01 45,000 2013-07-15
51 1968 Peak Sport Products Co., Limited:O 101,000 30,000 0.00 0.00 43,200 2013-07-15
52 0697 Shoucheng Holdings Limited:O 34,049,369 110,000 0.38 0.00 40,150 2013-07-15
53 1159 Smart Digital Technology Group Limited:O 88,000 80,000 0.01 0.01 40,000 2013-07-15
54 0142 FIRST PACIFIC COMPANY LIMITED:O 60,169 4,131 0.00 0.00 36,435 2013-07-15
55 0609 Tiande Chemical Holdings Limited:O 5,040,000 20,000 0.60 0.00 32,800 2013-07-15
56 0908 Zhuhai Holdings Investment Group Limited:O 210,000 20,000 0.02 0.00 31,800 2013-07-15
57 3303 Jutal Offshore Oil Services Limited:O 116,000 16,000 0.02 0.00 24,480 2013-07-15
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 23,940 2013-07-15
59 0272 SHUI ON LAND LIMITED:O 1,168,529 10,000 0.01 0.00 23,300 2013-07-15
60 1282 Renze Harvest International Limited:O 1,824,000 40,000 0.06 0.00 23,200 2013-07-15
61 0067 China Lumena New Materials Corp.:O 668,000 14,000 0.01 0.00 21,000 2013-07-15
62 2128 China Lesso Group Holdings Limited:O 223,000 5,000 0.01 0.00 20,050 2013-07-15
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 1,000 0.00 0.00 18,140 2013-07-15
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,500 3,500 0.01 0.00 17,465 2013-07-15
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,017,716 24,000 0.14 0.00 16,320 2013-07-15
66 1101 China Huarong Energy Company Limited:O 1,622,500 18,000 0.02 0.00 14,580 2013-07-15
67 8198 Crypto Flow Technology Limited:O 12,999,000 20,000 0.56 0.00 12,000 2013-07-15
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,642,000 3,000 0.04 0.00 11,100 2013-07-15
69 1241 Shuanghua Holdings Limited:O 130,000 12,000 0.02 0.00 4,500 2013-07-15
70 0996 Carnival Group International Holdings Limited:O 315,400 8,000 0.01 0.00 3,080 2013-07-15
71 0106 Landsea Green Management Limited:O 236,600 -4,000 0.01 -0.00 -4,440 2013-07-15
72 3988 BANK OF CHINA LIMITED:H 13,180,547 -2,000 0.02 -0.00 -6,340 2013-07-15
73 1338 BaWang International (Group) Holding Limited:O 432,000 -22,000 0.01 -0.00 -8,360 2013-07-15
74 0267 CITIC Limited (HK):O 370,000 -2,000 0.01 -0.00 -17,500 2013-07-15
75 1200 Midland Holdings Limited (BM):O 172,000 -6,000 0.02 -0.00 -18,540 2013-07-15
76 6877 Top Eminent Healthcare Group Limited:O 80,000 -50,000 0.00 -0.00 -20,000 2013-07-15
77 0271 Asiasec Properties Limited:O 134,000 -22,000 0.01 -0.00 -20,460 2013-07-15
78 1733 E-Commodities Holdings Limited:O 597,000 -49,000 0.02 -0.00 -20,580 2013-07-15
79 0433 North Mining Shares Company Limited:O 1,155,186 -60,000 0.01 -0.00 -21,000 2013-07-15
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -21,660 2013-07-15
81 0622 Oshidori International Holdings Limited:O 4,208,211 -120,000 0.06 -0.00 -23,520 2013-07-15
82 2886 Binhai Investment Company Limited:O 2,183,235 -60,000 0.04 -0.00 -23,700 2013-07-15
83 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 -10,000 0.00 -0.00 -23,900 2013-07-15
84 1068 China Yurun Food Group Limited:O 67,000 -5,000 0.00 -0.00 -24,700 2013-07-15
85 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 186,000 -10,000 0.02 -0.00 -25,300 2013-07-15
86 1300 Trigiant Group Limited:O 0 -10,000 0.00 -0.00 -27,400 2013-07-15
87 0928 King International Investment Limited (KY):O 52,004 -48,000 0.03 -0.03 -27,840 2013-07-15
88 1398 Industrial and Commercial Bank of China Limited:H 7,090,975 -6,000 0.01 -0.00 -29,460 2013-07-15
89 0933 Viva Goods Company Limited:O 481,847 -72,000 0.01 -0.00 -30,960 2013-07-15
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,066,669 -200,000 0.04 -0.00 -31,000 2013-07-15
91 0176 Superactive Group Company Limited:O 0 -50,000 0.00 -0.00 -33,500 2013-07-15
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 341,524 -20,000 0.10 -0.01 -33,600 2013-07-15
93 8137 Honbridge Holdings Limited:O 4,782,000 -40,000 0.08 -0.00 -33,600 2013-07-15
94 1798 China Datang Corporation Renewable Power Co., Limited:H 43,000 -20,000 0.00 -0.00 -33,800 2013-07-15
95 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -20,000 0.00 -0.00 -34,800 2013-07-15
96 1026 Universal Technologies Holdings Limited:O 1,040,000 -60,000 0.06 -0.00 -34,800 2013-07-15
97 2369 Coolpad Group Limited:O 132,000 -12,000 0.01 -0.00 -35,640 2013-07-15
98 0777 NetDragon Websoft Holdings Limited:O 95,000 -1,500 0.02 -0.00 -36,225 2013-07-15
99 1818 Zhaojin Mining Industry Company Limited:H 121,000 -8,000 0.01 -0.00 -38,880 2013-07-15
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,352,800 -60,000 0.10 -0.00 -39,600 2013-07-15
101 1813 KWG Group Holdings Limited:O 136,500 -10,000 0.00 -0.00 -42,900 2013-07-15
102 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 82,000 -2,000 0.02 -0.00 -44,000 2013-07-15
103 2356 DAH SING BANKING GROUP LIMITED:O 63,545 -4,800 0.01 -0.00 -44,112 2013-07-15
104 8279 AGTech Holdings Limited:O 12,021,085 -92,000 0.28 -0.00 -44,160 2013-07-15
105 1165 Shunfeng International Clean Energy Limited:O 12,000 -28,000 0.00 -0.00 -44,800 2013-07-15
106 2222 NVC International Holdings Limited:O 203,000 -20,000 0.01 -0.00 -46,000 2013-07-15
107 0753 Air China Limited:H 238,000 -10,000 0.01 -0.00 -53,800 2013-07-15
108 3800 GCL Technology Holdings Limited (KY):O 1,881,000 -30,000 0.01 -0.00 -54,000 2013-07-15
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 416,391 -15,000 0.02 -0.00 -54,300 2013-07-15
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,291,400 -10,000 0.01 -0.00 -54,700 2013-07-15
111 1255 TATA Health International Holdings Limited (KY):O 0 -24,000 0.00 -0.01 -55,920 2013-07-15
112 2883 China Oilfield Services Limited:H 4,000 -4,000 0.00 -0.00 -60,640 2013-07-15
113 1006 Changshouhua Food Company Limited:O 58,000 -10,000 0.01 -0.00 -61,200 2013-07-15
114 0494 LI & FUNG LIMITED:O 1,338,000 -6,000 0.02 -0.00 -66,840 2013-07-15
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 758,250 -100,000 0.02 -0.00 -67,000 2013-07-15
116 0925 Beijing Properties (Holdings) Limited:O 948,000 -116,000 0.02 -0.00 -67,280 2013-07-15
117 0285 BYD Electronic (International) Company Limited:O 324,000 -15,000 0.01 -0.00 -68,550 2013-07-15
118 1083 Towngas Smart Energy Company Limited:O 134,220 -9,000 0.01 -0.00 -70,470 2013-07-15
119 1339 People's Insurance Company (Group) of China Limited (The):H 4,649,000 -21,000 0.05 -0.00 -73,710 2013-07-15
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,567,713 -5,000 16.78 -0.00 -74,600 2013-07-15
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -2,000 0.00 -0.00 -74,900 2013-07-15
122 1171 Yankuang Energy Group Company Limited:H 952,800 -14,000 0.05 -0.00 -79,380 2013-07-15
123 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 -10,000 0.01 -0.00 -86,900 2013-07-15
124 1900 China ITS (Holdings) Co., Ltd.:O 25,000 -46,000 0.00 -0.00 -87,860 2013-07-15
125 1277 Kinetic Development Group Limited:O 168,000 -150,000 0.00 -0.00 -88,500 2013-07-15
126 1336 New China Life Insurance Company Ltd.:H 11,000 -4,000 0.00 -0.00 -88,800 2013-07-15
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,618,000 -50,000 0.09 -0.00 -89,000 2013-07-15
128 0102 Summit Ascent Holdings Limited:O 232,120,632 -20,000 37.46 -0.00 -89,200 2013-07-15
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -12,000 0.00 -0.00 -91,800 2013-07-15
130 1928 Sands China Ltd.:O 137,200 -2,400 0.00 -0.00 -93,840 2013-07-15
131 0700 TENCENT HOLDINGS LIMITED:O 14,300 -300 0.00 -0.00 -96,420 2013-07-15
132 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 -6,000 0.00 -0.00 -96,720 2013-07-15
133 0712 Comtec Solar Systems Group Limited:O 154,000 -50,000 0.01 -0.00 -97,500 2013-07-15
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -5,000 0.00 -0.00 -101,750 2013-07-15
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 366,467 -200,000 0.03 -0.02 -102,000 2013-07-15
136 0273 MASON GROUP HOLDINGS LIMITED:O 409 -100,000 0.00 -0.07 -106,000 2013-07-15
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 186,000 -30,000 0.08 -0.01 -107,700 2013-07-15
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,151,000 -10,000 0.07 -0.00 -109,200 2013-07-15
139 8120 China Demeter Financial Investments Limited:O 792,600 -315,000 0.16 -0.06 -110,250 2013-07-15
140 0382 Welling Holding Limited:O 201,000 -70,000 0.01 -0.00 -110,600 2013-07-15
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,413 -10,000 0.00 -0.00 -111,000 2013-07-15
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,653,220 -120,000 0.03 -0.00 -115,200 2013-07-15
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 785,320 -24,000 0.05 -0.00 -123,600 2013-07-15
144 1803 Beijing Sports and Entertainment Industry Group Limited:O 145,000 -210,000 0.02 -0.03 -128,100 2013-07-15
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,740,000 -200,000 0.06 -0.00 -130,000 2013-07-15
146 0883 CNOOC LIMITED:O 656,000 -10,000 0.00 -0.00 -136,200 2013-07-15
147 0202 EverChina Int'l Holdings Company Limited:O 8,495,000 -300,000 0.14 -0.00 -139,500 2013-07-15
148 1088 China Shenhua Energy Company Limited:H 255,500 -7,000 0.01 -0.00 -145,950 2013-07-15
149 0013 Hutchison Whampoa Limited:O 317,944 -2,000 0.01 -0.00 -169,600 2013-07-15
150 0123 Yuexiu Property Company Limited:O 2,350,600 -88,000 0.03 -0.00 -176,880 2013-07-15
151 1299 AIA Group Limited:O 277,800 -5,200 0.00 -0.00 -177,320 2013-07-15
152 8005 Yuxing InfoTech Investment Holdings Limited:O 1,516,000 -240,000 0.08 -0.01 -189,600 2013-07-15
153 6881 China Galaxy Securities Co., Ltd.:H 688,500 -40,000 0.04 -0.00 -193,200 2013-07-15
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 253,230 -16,000 0.01 -0.00 -198,080 2013-07-15
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,800 -30,000 0.00 -0.00 -202,200 2013-07-15
156 1323 Huasheng International Holding Limited:O 290,000 -70,000 0.04 -0.01 -203,700 2013-07-15
157 2282 MGM China Holdings Limited:O 17,200 -10,000 0.00 -0.00 -210,000 2013-07-15
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,400 -8,400 0.00 -0.00 -210,840 2013-07-15
159 0869 Playmates Toys Limited:O 69,850 -148,000 0.01 -0.01 -213,120 2013-07-15
160 2357 AviChina Industry & Technology Company Limited:H 3,038,000 -52,000 0.13 -0.00 -215,280 2013-07-15
161 1195 Kingwell Group Limited:O 2,684,277 -220,000 0.15 -0.01 -220,000 2013-07-15
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,300 -6,000 0.00 -0.00 -228,900 2013-07-15
163 2338 WEICHAI POWER CO., LTD.:H 79,000 -10,000 0.02 -0.00 -249,000 2013-07-15
164 1788 Guotai Junan International Holdings Limited:O 164,000 -80,000 0.01 -0.00 -254,400 2013-07-15
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,304,962 -30,000 0.05 -0.00 -265,200 2013-07-15
166 0857 PETROCHINA COMPANY LIMITED:H 2,012,520 -30,000 0.01 -0.00 -275,400 2013-07-15
167 1988 China Minsheng Banking Corp., Ltd.:H 446,600 -38,000 0.01 -0.00 -304,760 2013-07-15
168 0005 HSBC HOLDINGS PLC:O 1,230,893 -3,604 0.01 -0.00 -306,700 2013-07-15
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 218,000 -24,000 0.00 -0.00 -318,240 2013-07-15
170 0750 China Shuifa Singyes Energy Holdings Limited:O 3,058,000 -42,000 0.47 -0.01 -352,800 2013-07-15
171 0941 China Mobile Limited (HK):O 493,356 -4,500 0.00 -0.00 -367,425 2013-07-15
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,118,320 -86,000 0.00 -0.00 -472,140 2013-07-15
173 0813 Shimao Group Holdings Limited:O 361,000 -31,000 0.01 -0.00 -490,420 2013-07-15
174 3328 Bank of Communications Co., Ltd.:H 2,073,298 -100,000 0.01 -0.00 -499,000 2013-07-15
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,037,740 -32,000 0.03 -0.00 -593,280 2013-07-15
176 0001 CK Hutchison Holdings Limited:O 39,000 -6,000 0.00 -0.00 -640,200 2013-07-15
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,380,000 -260,000 0.15 -0.03 -785,200 2013-07-15
178 6837 Haitong Securities Co., Ltd.:H 406,800 -90,000 0.03 -0.01 -881,100 2013-07-15
179 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,805,500 -100,000 0.19 -0.01 -1,038,000 2013-07-15
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 465,299 -84,000 0.01 -0.00 -1,098,720 2013-07-15
181 0918 Majestic Dragon AeroTech Holdings Limited:O 1,294,000 -2,420,000 0.17 -0.31 -1,331,000 2013-07-15
182 6030 CITIC Securities Company Limited:H 834,000 -255,000 0.07 -0.02 -3,646,500 2013-07-15

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