VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,038,491 3,400,000 4.66 0.83 3,604,000 2013-07-25
2 1766 CRRC Corporation Limited:H 786,000 293,000 0.04 0.01 1,596,850 2013-07-25
3 6030 CITIC Securities Company Limited:H 1,022,000 78,000 0.09 0.01 1,168,440 2013-07-25
4 8150 Seamless Green China (Holdings) Limited:O 2,280,588 360,000 0.49 0.08 1,098,000 2013-07-25
5 1818 Zhaojin Mining Industry Company Limited:H 320,500 199,500 0.04 0.02 1,091,265 2013-07-25
6 0512 Grand Pharmaceutical Group Limited:O 5,027,453 1,544,000 0.26 0.08 1,034,480 2013-07-25
7 0342 NewOcean Energy Holdings Limited:O 22,694,596 150,000 1.53 0.01 657,000 2013-07-25
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 46,000 0.00 0.00 595,240 2013-07-25
9 0672 Zhong An Group Limited:O 541,800 240,000 0.02 0.01 446,400 2013-07-25
10 8166 China Eco-Farming Limited:O 11,940,000 11,300,000 0.41 0.39 440,700 2013-07-25
11 0013 Hutchison Whampoa Limited:O 320,944 5,000 0.01 0.00 434,250 2013-07-25
12 0024 BURWILL HOLDINGS LIMITED:O 4,560,000 3,622,000 0.10 0.08 416,530 2013-07-25
13 0868 XINYI GLASS HOLDINGS LIMITED:O 118,428 50,000 0.00 0.00 354,000 2013-07-25
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 380,000 200,000 0.02 0.01 338,000 2013-07-25
15 0102 Summit Ascent Holdings Limited:O 230,906,632 70,000 37.26 0.01 328,300 2013-07-25
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,916,000 152,000 0.86 0.01 310,080 2013-07-25
17 1833 Intime Retail (Group) Company Limited:O 319,000 30,000 0.02 0.00 241,800 2013-07-25
18 8207 Chong Sing Holdings FinTech Group Limited:O 506,400 300,000 0.02 0.01 216,000 2013-07-25
19 1069 China Health Technology Group Holding Company Limited:O 144,000 144,000 0.04 0.04 213,120 2013-07-25
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,166,500 60,000 0.07 0.00 202,800 2013-07-25
21 0818 Hi Sun Technology (China) Limited:O 1,419,000 135,000 0.05 0.00 195,750 2013-07-25
22 0914 Anhui Conch Cement Company Limited:H 84,500 8,000 0.01 0.00 189,200 2013-07-25
23 8075 Media Asia Group Holdings Limited:O 11,220,000 3,946,000 0.09 0.03 185,462 2013-07-25
24 0750 China Shuifa Singyes Energy Holdings Limited:O 2,772,000 20,000 0.43 0.00 172,600 2013-07-25
25 0869 Playmates Toys Limited:O 154,850 85,000 0.01 0.01 166,600 2013-07-25
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,811,610 1,800,000 0.05 0.05 145,800 2013-07-25
27 0001 CK Hutchison Holdings Limited:O 40,000 1,000 0.00 0.00 110,000 2013-07-25
28 0280 KING FOOK HOLDINGS LIMITED:O 1,079,004 148,000 0.17 0.02 109,520 2013-07-25
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 435,083 430,000 0.02 0.02 103,200 2013-07-25
30 3339 Lonking Holdings Limited:O 409,000 60,000 0.01 0.00 100,800 2013-07-25
31 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 20,000 0.02 0.00 100,600 2013-07-25
32 1026 Universal Technologies Holdings Limited:O 200,000 170,000 0.01 0.01 100,300 2013-07-25
33 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,000 112,000 0.02 0.02 92,960 2013-07-25
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 30,000 0.01 0.00 91,800 2013-07-25
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,742,000 150,000 0.05 0.00 87,000 2013-07-25
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 572,543 104,000 0.13 0.02 86,320 2013-07-25
37 3989 Capital Environment Holdings Limited:O 1,895,000 250,000 0.04 0.01 86,250 * 2013-07-25
38 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 2,000 0.00 0.00 81,600 2013-07-25
39 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,644,000 360,000 0.40 0.03 77,400 2013-07-25
40 1988 China Minsheng Banking Corp., Ltd.:H 436,600 10,000 0.01 0.00 77,400 2013-07-25
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 89,256 4,000 0.00 0.00 75,280 2013-07-25
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 149,800 10,000 0.00 0.00 72,500 2013-07-25
43 3818 China Dongxiang (Group) Co., Ltd.:O 523,000 50,000 0.01 0.00 71,500 2013-07-25
44 8046 Heng Xin China Holdings Limited:O 1,746,800 400,000 0.05 0.01 70,000 2013-07-25
45 3888 Kingsoft Corporation Limited:O 382,000 5,000 0.03 0.00 68,700 2013-07-25
46 1190 BOLINA HOLDING CO., LTD.:O 20,000 20,000 0.00 0.00 63,000 2013-07-25
47 0978 China Merchants Land Limited:O 214,911 20,000 0.02 0.00 55,400 2013-07-25
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,381,526 20,000 0.19 0.00 54,600 2013-07-25
49 1130 China Environmental Resources Group Limited:O 321,370 84,000 0.18 0.05 53,760 2013-07-25
50 0947 MOBI Development Co., Ltd.:O 138,700 50,000 0.02 0.01 51,000 2013-07-25
51 1137 Hong Kong Technology Venture Company Limited:O 368,000 20,000 0.05 0.00 48,600 2013-07-25
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 50,000 0.09 0.02 48,000 2013-07-25
53 0715 China Oceanwide Holdings Limited:O 2,530,000 70,000 0.03 0.00 44,800 2013-07-25
54 3323 China National Building Material Company Limited:H 1,984,000 6,000 0.07 0.00 44,760 2013-07-25
55 2383 TOM GROUP LIMITED:O 614,000 40,000 0.02 0.00 43,600 2013-07-25
56 0119 Poly Property Group Co., Limited:O 1,365,000 10,000 0.04 0.00 41,800 2013-07-25
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,850,000 16,000 0.34 0.00 40,800 2013-07-25
58 0196 Honghua Group Limited:O 681,000 16,000 0.02 0.00 38,720 2013-07-25
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,228,000 12,000 0.01 0.00 38,280 2013-07-25
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 265,000 10,000 0.02 0.00 37,100 2013-07-25
61 0124 Guangdong Land Holdings Limited:O 212,439 14,000 0.01 0.00 36,960 2013-07-25
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 448,000 30,000 0.03 0.00 36,300 2013-07-25
63 0343 CULTURECOM HOLDINGS LIMITED:O 9,163,913 20,000 0.78 0.00 30,600 2013-07-25
64 0887 Emperor Watch & Jewellery Limited:O 860,000 50,000 0.01 0.00 30,500 2013-07-25
65 8078 China Creative Digital Entertainment Limited:O 374,040 150,000 0.04 0.02 28,200 2013-07-25
66 0358 Jiangxi Copper Company Limited:H 375,000 2,000 0.03 0.00 27,440 2013-07-25
67 8019 Hao Wen Holdings Limited:O 1,295,000 1,000,000 0.06 0.05 24,000 2013-07-25
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,304,000 26,000 0.12 0.00 23,920 2013-07-25
69 0918 Majestic Dragon AeroTech Holdings Limited:O 2,410,000 46,000 0.31 0.01 23,920 2013-07-25
70 1195 Kingwell Group Limited:O 240,277 20,000 0.01 0.00 16,800 2013-07-25
71 0975 Mongolian Mining Corporation:O 1,325,000 10,000 0.04 0.00 16,300 2013-07-25
72 0926 Besunyen Holdings Company Limited:O 449,000 50,000 0.03 0.00 15,500 2013-07-25
73 0883 CNOOC LIMITED:O 657,000 1,000 0.00 0.00 14,200 2013-07-25
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 399,743 3,352 0.01 0.00 12,268 2013-07-25
75 0136 China Ruyi Holdings Limited:O 131,908 100,000 0.00 0.00 11,600 2013-07-25
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,777,800 2,000 0.21 0.00 10,040 2013-07-25
77 8005 Yuxing InfoTech Investment Holdings Limited:O 1,156,000 12,000 0.06 0.00 9,000 2013-07-25
78 6881 China Galaxy Securities Co., Ltd.:H 689,500 1,000 0.04 0.00 4,900 2013-07-25
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 482,000 -500 0.01 -0.00 -945 2013-07-25
80 3808 SINOTRUK (HONG KONG) LIMITED:O 208,500 -500 0.01 -0.00 -2,000 2013-07-25
81 0371 Beijing Enterprises Water Group Limited:O 756,500 -1,000 0.01 -0.00 -3,140 2013-07-25
82 0340 Tongguan Gold Group Limited:O 60,011,000 -50,000 0.66 -0.00 -3,400 2013-07-25
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,445 -261 0.00 -0.00 -3,497 2013-07-25
84 0008 PCCW LIMITED:O 1,832,466 -1,000 0.03 -0.00 -3,570 2013-07-25
85 1186 China Railway Construction Corporation Limited:H 299,000 -500 0.01 -0.00 -4,115 2013-07-25
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,358,599 -9,000 0.01 -0.00 -5,760 2013-07-25
87 2088 Xiwang Property Holdings Company Limited:O 272,861 -10,000 0.03 -0.00 -7,300 2013-07-25
88 0956 China Suntien Green Energy Corporation Limited:H 481,000 -3,000 0.04 -0.00 -8,910 2013-07-25
89 1030 SEAZEN GROUP LIMITED:O 60,000 -12,000 0.00 -0.00 -11,640 2013-07-25
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 474,299 -1,000 0.01 -0.00 -13,320 2013-07-25
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -13,500 2013-07-25
92 2366 SMI Culture & Travel Group Holdings Limited:O 17,806 -10,019 0.02 -0.28 -13,726 2013-07-25
93 3900 Greentown China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -14,960 2013-07-25
94 1101 China Huarong Energy Company Limited:O 1,603,500 -19,000 0.02 -0.00 -16,150 2013-07-25
95 1623 Hilong Holding Limited:O 30,000 -5,000 0.00 -0.00 -23,700 2013-07-25
96 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 208,591 -26,000 0.03 -0.00 -30,420 2013-07-25
97 1788 Guotai Junan International Holdings Limited:O 104,000 -10,000 0.01 -0.00 -30,500 2013-07-25
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,066,669 -200,000 0.04 -0.00 -30,600 2013-07-25
99 2369 Coolpad Group Limited:O 152,000 -12,000 0.01 -0.00 -30,960 2013-07-25
100 0989 Hua Yin International Holdings Limited:O 2,160,000 -150,000 0.08 -0.01 -33,000 2013-07-25
101 2357 AviChina Industry & Technology Company Limited:H 3,006,000 -8,000 0.13 -0.00 -34,400 2013-07-25
102 0091 Golden Century International Holdings Group Limited:O 3,215,468 -300,000 0.09 -0.01 -34,800 2013-07-25
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 778,000 -30,000 0.05 -0.00 -35,400 2013-07-25
104 1299 AIA Group Limited:O 277,000 -1,000 0.00 -0.00 -35,700 2013-07-25
105 0800 A8 New Media Group Limited:O 1,059,320 -60,000 0.07 -0.00 -37,200 2013-07-25
106 1733 E-Commodities Holdings Limited:O 506,000 -80,000 0.01 -0.00 -38,000 2013-07-25
107 0880 SJM Holdings Limited:O 243,000 -2,000 0.00 -0.00 -39,600 2013-07-25
108 0751 Skyworth Group Limited:O 365,941 -10,000 0.01 -0.00 -39,700 2013-07-25
109 0753 Air China Limited:H 250,000 -8,000 0.01 -0.00 -43,360 2013-07-25
110 2327 Meilleure Health International Industry Group Limited:O 71,072,000 -48,000 4.33 -0.00 -43,680 2013-07-25
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,481 -2,000 0.00 -0.00 -44,200 2013-07-25
112 0267 CITIC Limited (HK):O 365,000 -5,000 0.01 -0.00 -44,350 2013-07-25
113 0806 Value Partners Group Limited:O 354,000 -10,000 0.02 -0.00 -44,600 2013-07-25
114 0347 Angang Steel Company Limited:H 314,000 -10,000 0.03 -0.00 -46,100 2013-07-25
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,628,000 -11,000 0.04 -0.00 -46,860 2013-07-25
116 1171 Yankuang Energy Group Company Limited:H 954,800 -8,000 0.05 -0.00 -47,120 2013-07-25
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -6,000 0.00 -0.00 -47,340 2013-07-25
118 1164 CGN Mining Company Limited:O 180,000 -80,000 0.01 -0.00 -48,000 2013-07-25
119 1830 Perfect Medical Health Management Limited (KY):O 20,000 -80,000 0.00 -0.01 -54,400 2013-07-25
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,261,000 -1,000,000 0.06 -0.01 -57,000 2013-07-25
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 -31,000 0.00 -0.00 -74,710 2013-07-25
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,230 -6,000 0.01 -0.00 -76,920 2013-07-25
123 2078 PanAsialum Holdings Company Limited:O 2,661,000 -50,000 0.22 -0.00 -80,000 2013-07-25
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 175,300 -2,000 0.00 -0.00 -81,300 2013-07-25
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 779,750 -25,000 0.03 -0.00 -86,000 2013-07-25
126 2878 Solomon Systech (International) Limited:O 850,000 -200,000 0.03 -0.01 -89,000 2013-07-25
127 0067 China Lumena New Materials Corp.:O 588,000 -62,000 0.01 -0.00 -92,380 2013-07-25
128 1900 China ITS (Holdings) Co., Ltd.:O 48,000 -47,000 0.00 -0.00 -94,000 2013-07-25
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -94,500 2013-07-25
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,413 -8,000 0.00 -0.00 -94,560 2013-07-25
131 0931 China HK Power Smart Energy Group Limited:O 52,795,000 -300,000 0.61 -0.00 -96,000 2013-07-25
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 586,325 -5,000 0.01 -0.00 -99,100 2013-07-25
133 1208 MMG Limited (HK):O 942,600 -52,000 0.02 -0.00 -104,520 2013-07-25
134 1323 Huasheng International Holding Limited:O 90,000 -38,000 0.01 -0.01 -110,200 2013-07-25
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 -50,000 0.02 -0.00 -110,500 2013-07-25
136 0572 Future World Holdings Limited:O 519,833 -300,000 0.05 -0.03 -130,500 2013-07-25
137 0908 Zhuhai Holdings Investment Group Limited:O 230,000 -80,000 0.02 -0.01 -132,800 2013-07-25
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,862 -1,100 0.03 -0.00 -134,420 2013-07-25
139 1282 Renze Harvest International Limited:O 1,084,000 -220,000 0.04 -0.01 -136,400 2013-07-25
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -10,000 0.01 -0.00 -140,600 2013-07-25
141 1398 Industrial and Commercial Bank of China Limited:H 7,077,775 -28,000 0.01 -0.00 -142,800 2013-07-25
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 756,520 -24,800 0.05 -0.00 -143,096 2013-07-25
143 0712 Comtec Solar Systems Group Limited:O 120,000 -70,000 0.01 -0.01 -154,700 2013-07-25
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -42,000 0.00 -0.00 -155,820 2013-07-25
145 1211 BYD COMPANY LIMITED:H 64,500 -5,000 0.01 -0.00 -161,500 2013-07-25
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,243,200 -28,200 0.00 -0.00 -165,252 2013-07-25
147 2883 China Oilfield Services Limited:H 2,000 -10,000 0.00 -0.00 -175,800 2013-07-25
148 0362 China Zenith Chemical Group Limited:O 1,010,141,720 -500,000 43.45 -0.02 -177,500 2013-07-25
149 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.09 -180,000 * 2013-07-25
150 0273 MASON GROUP HOLDINGS LIMITED:O 409 -180,000 0.00 -0.12 -183,600 2013-07-25
151 3800 GCL Technology Holdings Limited (KY):O 1,619,000 -98,000 0.01 -0.00 -190,120 2013-07-25
152 1339 People's Insurance Company (Group) of China Limited (The):H 4,579,000 -55,000 0.05 -0.00 -195,800 2013-07-25
153 0941 China Mobile Limited (HK):O 487,356 -2,500 0.00 -0.00 -208,250 2013-07-25
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 595,000 -200,000 0.01 -0.00 -226,000 2013-07-25
155 8325 China Smartpay Group Holdings Limited:O 1,681,025 -270,000 0.28 -0.05 -234,900 2013-07-25
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,032,740 -13,000 0.03 -0.00 -241,540 2013-07-25
157 0656 FOSUN INTERNATIONAL LIMITED:O 479,000 -43,000 0.01 -0.00 -259,720 2013-07-25
158 3988 BANK OF CHINA LIMITED:H 12,866,547 -80,000 0.02 -0.00 -261,600 2013-07-25
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,200 -23,600 0.01 -0.00 -273,288 2013-07-25
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 578,000 -92,000 0.06 -0.01 -275,080 2013-07-25
161 0763 ZTE CORPORATION:H 241,872 -21,600 0.04 -0.00 -290,304 2013-07-25
162 0005 HSBC HOLDINGS PLC:O 1,225,259 -4,034 0.01 -0.00 -353,177 2013-07-25
163 2866 COSCO SHIPPING Development Co., Ltd.:H 1,265,650 -200,000 0.03 -0.01 -394,000 2013-07-25
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,500 -8,000 0.01 -0.00 -402,400 2013-07-25
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,093,548 -500,000 0.04 -0.02 -410,000 2013-07-25
166 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,619 -160,000 0.00 -0.05 -427,200 2013-07-25
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,407,320 -82,000 0.00 -0.00 -472,320 2013-07-25
168 0011 HANG SENG BANK, LIMITED:O 75,876 -4,000 0.00 -0.00 -475,600 2013-07-25
169 0857 PETROCHINA COMPANY LIMITED:H 2,000,520 -60,000 0.01 -0.00 -552,600 2013-07-25
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,310,517 -70,000 0.05 -0.00 -630,000 2013-07-25
171 0777 NetDragon Websoft Holdings Limited:O 225,000 -45,000 0.04 -0.01 -837,000 2013-07-25
172 0813 Shimao Group Holdings Limited:O 297,000 -64,000 0.01 -0.00 -1,036,800 2013-07-25
173 1336 New China Life Insurance Company Ltd.:H 19,000 -61,000 0.00 -0.01 -1,342,000 2013-07-25
174 0958 Huaneng Renewables Corporation Limited:H 10,000 -492,000 0.00 -0.02 -1,357,920 2013-07-25
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,585,500 -140,000 0.18 -0.01 -1,433,600 2013-07-25
176 6837 Haitong Securities Co., Ltd.:H 264,000 -172,000 0.02 -0.01 -1,744,080 2013-07-25
177 1193 China Resources Gas Group Limited:O 418,000 -380,000 0.02 -0.02 -7,486,000 2013-07-25

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