VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 235,138,632 3,012,000 37.92 0.49 18,704,520 2013-08-07
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,153,220 2,950,000 0.04 0.02 3,009,000 2013-08-07
3 0005 HSBC HOLDINGS PLC:O 1,288,329 23,600 0.01 0.00 1,984,760 2013-08-07
4 0763 ZTE CORPORATION:H 502,872 132,000 0.08 0.02 1,795,200 2013-08-07
5 3818 China Dongxiang (Group) Co., Ltd.:O 1,613,000 1,120,000 0.03 0.02 1,590,400 2013-08-07
6 6837 Haitong Securities Co., Ltd.:H 287,200 150,000 0.02 0.01 1,512,000 2013-08-07
7 6881 China Galaxy Securities Co., Ltd.:H 460,000 300,000 0.03 0.02 1,362,000 2013-08-07
8 2012 SUNSHINE OILSANDS LTD.:O 1,338,500 360,000 0.05 0.01 622,800 2013-08-07
9 0273 MASON GROUP HOLDINGS LIMITED:O 360,409 360,000 0.24 0.24 388,800 2013-08-07
10 0535 Gemdale Properties and Investment Corporation Limited:O 5,414,000 320,000 0.07 0.00 320,000 2013-08-07
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,045,000 1,000,000 0.14 0.01 224,000 2013-08-07
12 1211 BYD COMPANY LIMITED:H 75,500 7,000 0.01 0.00 217,000 2013-08-07
13 3389 Hengdeli Holdings Limited:O 257,000 100,000 0.01 0.00 201,000 2013-08-07
14 0869 Playmates Toys Limited:O 178,350 80,000 0.02 0.01 175,200 2013-08-07
15 0343 CULTURECOM HOLDINGS LIMITED:O 8,983,913 125,000 0.77 0.01 172,500 2013-08-07
16 0813 Shimao Group Holdings Limited:O 399,500 10,000 0.01 0.00 165,000 2013-08-07
17 0712 Comtec Solar Systems Group Limited:O 220,000 60,000 0.02 0.00 141,000 2013-08-07
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,332,000 60,000 0.90 0.01 130,800 2013-08-07
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 475,726 10,000 0.01 0.00 127,000 2013-08-07
20 0818 Hi Sun Technology (China) Limited:O 1,311,000 90,000 0.05 0.00 124,200 2013-08-07
21 1083 Towngas Smart Energy Company Limited:O 155,074 17,000 0.01 0.00 115,260 2013-08-07
22 1149 Anxin-China Holdings Limited:O 96,000 40,000 0.00 0.00 110,400 2013-08-07
23 0700 TENCENT HOLDINGS LIMITED:O 13,000 300 0.00 0.00 108,060 2013-08-07
24 0202 EverChina Int'l Holdings Company Limited:O 8,730,000 180,000 0.14 0.00 104,400 2013-08-07
25 3393 Wasion Holdings Limited:O 84,000 20,000 0.01 0.00 104,000 2013-08-07
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,134,491 80,000 4.68 0.02 98,400 2013-08-07
27 0371 Beijing Enterprises Water Group Limited:O 828,500 30,000 0.01 0.00 97,200 2013-08-07
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 625,500 20,000 0.02 0.00 95,400 2013-08-07
29 0196 Honghua Group Limited:O 755,000 40,000 0.02 0.00 92,800 2013-08-07
30 1055 China Southern Airlines Company Limited:H 94,000 30,000 0.00 0.00 84,600 2013-08-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,300 2,000 0.00 0.00 81,700 2013-08-07
32 0918 Majestic Dragon AeroTech Holdings Limited:O 3,026,000 130,000 0.39 0.02 74,100 2013-08-07
33 0992 LENOVO GROUP LIMITED:O 1,307,500 10,000 0.01 0.00 73,100 2013-08-07
34 0756 Summi (Group) Holdings Limited:O 1,492,000 48,000 0.12 0.00 70,080 2013-08-07
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,256 4,000 0.00 0.00 68,240 2013-08-07
36 2883 China Oilfield Services Limited:H 14,000 4,000 0.00 0.00 67,840 2013-08-07
37 1006 Changshouhua Food Company Limited:O 108,000 10,000 0.02 0.00 66,500 2013-08-07
38 1148 Xinchen China Power Holdings Limited:O 50,000 20,000 0.00 0.00 65,800 2013-08-07
39 0280 KING FOOK HOLDINGS LIMITED:O 1,111,004 100,000 0.17 0.02 64,000 2013-08-07
40 6888 Freetech Road Recycling Technology (Holdings) Limited:O 35,000 20,000 0.00 0.00 63,800 2013-08-07
41 1165 Shunfeng International Clean Energy Limited:O 30,000 20,000 0.00 0.00 61,800 2013-08-07
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,000 7,000 0.01 0.00 60,480 2013-08-07
43 1094 Cherish Sunshine International Limited:O 72,640,000 112,000 0.65 0.00 59,360 2013-08-07
44 8005 Yuxing InfoTech Investment Holdings Limited:O 1,296,000 80,000 0.07 0.00 59,200 2013-08-07
45 0182 Concord New Energy Group Limited:O 860,200 200,000 0.01 0.00 59,000 2013-08-07
46 0169 Wanda Hotel Development Company Limited:O 140,000 14,000 0.00 0.00 58,380 2013-08-07
47 0206 CM Energy Tech Co., Ltd.:O 3,171,000 20,000 0.46 0.00 55,600 2013-08-07
48 1117 China Modern Dairy Holdings Ltd.:O 136,000 20,000 0.00 0.00 53,800 2013-08-07
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 10,000 0.00 0.00 53,600 2013-08-07
50 1026 Universal Technologies Holdings Limited:O 1,350,000 80,000 0.07 0.00 46,400 2013-08-07
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,895 1,200 0.00 0.00 44,640 2013-08-07
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,500 1,000 0.01 0.00 44,600 2013-08-07
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,154,000 20,000 0.11 0.00 44,200 2013-08-07
54 0563 Shanghai Industrial Urban Development Group Limited:O 2,826,750 24,000 0.06 0.00 42,000 2013-08-07
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 508,000 20,000 0.01 0.00 41,400 2013-08-07
56 0065 Grand Ocean Advanced Resources Company Limited:O 576,096 60,000 0.06 0.01 40,800 2013-08-07
57 1818 Zhaojin Mining Industry Company Limited:H 228,500 8,000 0.03 0.00 39,360 2013-08-07
58 0757 Solargiga Energy Holdings Limited:O 589,000 100,000 0.02 0.00 39,000 2013-08-07
59 2866 COSCO SHIPPING Development Co., Ltd.:H 1,269,650 20,000 0.03 0.00 38,400 2013-08-07
60 1198 Royale Home Holdings Limited:O 198,125 100,000 0.01 0.01 38,000 2013-08-07
61 8212 Celebrate International Holdings Limited:O 5,920,775 52,000 0.77 0.01 36,400 2013-08-07
62 0588 Beijing North Star Company Limited:H 244,000 20,000 0.03 0.00 35,400 2013-08-07
63 1086 Goodbaby International Holdings Limited:O 100,000 10,000 0.01 0.00 35,300 2013-08-07
64 1230 Yashili International Holdings Ltd:O 15,000 10,000 0.00 0.00 35,200 2013-08-07
65 0767 Zhong Ji Longevity Science Group Limited:O 1,417,758 520,000 0.06 0.02 34,320 2013-08-07
66 3823 Tech Pro Technology Development Limited:O 2,360,000 10,000 0.21 0.00 34,000 2013-08-07
67 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 44,000 24,000 0.08 0.04 33,840 2013-08-07
68 0530 Goldin Financial Holdings Limited:O 39,852 20,000 0.00 0.00 32,800 2013-08-07
69 0978 China Merchants Land Limited:O 214,911 10,000 0.02 0.00 32,500 2013-08-07
70 1019 Convoy Global Holdings Limited:O 236,000 16,000 0.06 0.00 30,720 2013-08-07
71 0750 China Shuifa Singyes Energy Holdings Limited:O 2,611,000 4,000 0.40 0.00 30,400 2013-08-07
72 1382 Pacific Textiles Holdings Limited:O 130,000 3,000 0.01 0.00 28,620 2013-08-07
73 0418 FOUNDER HOLDINGS LIMITED:O 306,000 52,000 0.03 0.00 27,040 2013-08-07
74 1830 Perfect Medical Health Management Limited (KY):O 160,000 36,000 0.02 0.00 25,200 2013-08-07
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 844,543 32,000 0.19 0.01 24,960 2013-08-07
76 1898 China Coal Energy Company Limited:H 929,000 6,000 0.02 0.00 24,480 2013-08-07
77 0555 REXLot Holdings Limited:O 250,000 50,000 0.00 0.00 23,750 2013-08-07
78 0445 CIMC-TianDa Holdings Company Limited:O 820,000 150,000 0.03 0.01 23,700 2013-08-07
79 0275 Master Glory Group Limited:O 2,129,352 88,000 0.19 0.01 22,440 2013-08-07
80 0947 MOBI Development Co., Ltd.:O 159,700 21,000 0.02 0.00 21,840 2013-08-07
81 3382 Tianjin Port Development Holdings Limited:O 989,262 20,000 0.02 0.00 20,000 2013-08-07
82 1638 Kaisa Group Holdings Ltd.:O 61,000 10,000 0.00 0.00 19,600 2013-08-07
83 3989 Capital Environment Holdings Limited:O 1,537,000 50,000 0.03 0.00 18,000 2013-08-07
84 0926 Besunyen Holdings Company Limited:O 794,000 50,000 0.05 0.00 16,500 2013-08-07
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 18,000 0.02 0.01 15,300 2013-08-07
86 0082 Crazy Sports Group Limited:O 6,108,000 20,000 0.19 0.00 13,600 2013-08-07
87 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 13,560 2013-08-07
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,320,000 20,000 0.10 0.00 11,200 2013-08-07
89 1130 China Environmental Resources Group Limited:O 85,370 20,000 0.05 0.01 10,800 2013-08-07
90 2369 Coolpad Group Limited:O 168,000 4,000 0.01 0.00 10,360 2013-08-07
91 0151 Want Want China Holdings Limited:O 48,000 1,000 0.00 0.00 10,220 2013-08-07
92 0598 SINOTRANS LIMITED:H 192,000 6,000 0.01 0.00 9,960 2013-08-07
93 0704 Huscoke Holdings Limited:O 380,000 100,000 0.01 0.00 9,000 2013-08-07
94 1618 Metallurgical Corporation of China Ltd.:H 2,262,000 6,000 0.08 0.00 8,520 2013-08-07
95 0901 Goldstone Investment Group Limited:O 100,609 10,000 0.05 0.01 7,000 2013-08-07
96 0800 A8 New Media Group Limited:O 1,399,320 10,000 0.10 0.00 6,500 2013-08-07
97 0580 Sun.King Technology Group Limited:O 2,338,000 4,000 0.17 0.00 3,120 2013-08-07
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,289 -945 0.01 -0.00 -1,002 2013-08-07
99 0067 China Lumena New Materials Corp.:O 558,000 -2,000 0.01 -0.00 -2,920 2013-08-07
100 0689 EPI (Holdings) Limited:O 5,707,670 -20,000 0.17 -0.00 -5,000 2013-08-07
101 0405 Yuexiu Real Estate Investment Trust:Unit 465,150 -2,000 0.02 -0.00 -8,080 2013-08-07
102 0136 China Ruyi Holdings Limited:O 131,908 -80,000 0.00 -0.00 -8,640 2013-08-07
103 8123 Sinofortune Financial Holdings Limited:O 432,000 -30,000 0.01 -0.00 -8,850 2013-08-07
104 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -9,160 2013-08-07
105 0960 Longfor Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -12,000 2013-08-07
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,188,250 -20,000 0.03 -0.00 -13,600 2013-08-07
107 1126 DREAM INTERNATIONAL LIMITED (HK):O 148,000 -10,000 0.02 -0.00 -15,400 2013-08-07
108 0546 Fufeng Group Limited:O 1,009,037 -5,000 0.05 -0.00 -17,450 2013-08-07
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,528,000 -10,000 0.09 -0.00 -19,100 2013-08-07
110 1900 China ITS (Holdings) Co., Ltd.:O 15,000 -10,000 0.00 -0.00 -19,400 2013-08-07
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,289,000 -10,000 0.38 -0.00 -22,100 2013-08-07
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,000 -2,000 0.00 -0.00 -23,640 2013-08-07
113 0272 SHUI ON LAND LIMITED:O 1,153,133 -11,000 0.01 -0.00 -27,390 2013-08-07
114 0692 Shenzhou Space Park Group Limited:O 30,517,418 -30,000 1.19 -0.00 -27,600 2013-08-07
115 1393 Hidili Industry International Development Limited:O 279,000 -23,000 0.01 -0.00 -28,520 2013-08-07
116 8041 Luxey International (Holdings) Limited:O 440,000 -400,000 0.01 -0.01 -29,200 2013-08-07
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,308,000 -10,000 0.01 -0.00 -31,100 2013-08-07
118 0033 International Genius Company:O 46,000 -270,000 0.00 -0.02 -36,720 2013-08-07
119 1368 Xtep International Holdings Limited:O 148,000 -10,000 0.01 -0.00 -37,900 2013-08-07
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -39,500 2013-08-07
121 2198 China Sanjiang Fine Chemicals Company Limited:O 222,000 -10,000 0.02 -0.00 -39,700 2013-08-07
122 0916 China Longyuan Power Group Corporation Limited:H 336,000 -5,000 0.01 -0.00 -39,800 2013-08-07
123 0632 CHK Oil Limited (BM):O 1,967,160 -99,000 0.06 -0.00 -41,580 2013-08-07
124 1224 C C Land Holdings Limited:O 244,434 -20,000 0.01 -0.00 -41,800 2013-08-07
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 560,000 -20,000 0.03 -0.00 -42,600 2013-08-07
126 1282 Renze Harvest International Limited:O 1,052,000 -80,000 0.04 -0.00 -48,000 2013-08-07
127 2689 Nine Dragons Paper (Holdings) Limited:O 440,000 -10,000 0.01 -0.00 -49,100 2013-08-07
128 0382 Welling Holding Limited:O 369,000 -32,000 0.01 -0.00 -49,600 2013-08-07
129 8078 China Creative Digital Entertainment Limited:O 224,040 -300,000 0.02 -0.03 -52,800 2013-08-07
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,346 -4,000 0.00 -0.00 -53,040 2013-08-07
131 0106 Landsea Green Management Limited:O 219,600 -60,000 0.01 -0.00 -66,000 2013-08-07
132 3800 GCL Technology Holdings Limited (KY):O 1,807,000 -32,000 0.01 -0.00 -66,240 2013-08-07
133 8325 China Smartpay Group Holdings Limited:O 491,025 -70,000 0.08 -0.01 -66,500 2013-08-07
134 0928 King International Investment Limited (KY):O 52,004 -116,000 0.03 -0.08 -69,600 2013-08-07
135 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 -70,000 0.01 -0.02 -70,000 2013-08-07
136 0543 Pacific Online Limited:O 1,885,340 -20,000 0.17 -0.00 -70,000 2013-08-07
137 0230 Minmetals Land Limited:O 4,194,579 -58,000 0.13 -0.00 -70,180 2013-08-07
138 1623 Hilong Holding Limited:O 25,000 -16,000 0.00 -0.00 -74,560 2013-08-07
139 0914 Anhui Conch Cement Company Limited:H 60,000 -3,500 0.00 -0.00 -83,825 2013-08-07
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,311,891 -20,000 0.02 -0.00 -86,600 2013-08-07
141 3900 Greentown China Holdings Limited:O 0 -6,000 0.00 -0.00 -91,920 2013-08-07
142 0538 Ajisen (China) Holdings Limited:O 9,000 -12,000 0.00 -0.00 -94,080 2013-08-07
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -480,000 0.00 -0.02 -103,200 2013-08-07
144 0595 AV CONCEPT HOLDINGS LIMITED:O 1,493,400 -160,000 0.25 -0.03 -132,800 2013-08-07
145 6030 CITIC Securities Company Limited:H 1,326,500 -10,000 0.11 -0.00 -140,600 2013-08-07
146 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 684,000 -100,000 0.06 -0.01 -150,000 2013-08-07
147 3988 BANK OF CHINA LIMITED:H 12,872,547 -50,000 0.02 -0.00 -157,500 2013-08-07
148 2899 ZIJIN MINING GROUP CO., LTD.:H 1,520,750 -100,000 0.03 -0.00 -160,000 2013-08-07
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -25,000 0.01 -0.00 -167,250 2013-08-07
150 2888 STANDARD CHARTERED PLC:O 12,295 -1,000 0.00 -0.00 -187,500 2013-08-07
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 540,000 -40,000 0.03 -0.00 -190,000 2013-08-07
152 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 -150,000 0.00 -0.01 -190,500 2013-08-07
153 0832 Central China Real Estate Limited:O 43,000 -80,000 0.00 -0.00 -196,000 2013-08-07
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,044,740 -11,000 0.03 -0.00 -200,860 2013-08-07
155 8150 Seamless Green China (Holdings) Limited:O 3,380,588 -70,000 0.73 -0.02 -211,400 2013-08-07
156 0402 Peace Map Holding Limited:O 5,838,000 -580,000 0.26 -0.03 -214,600 2013-08-07
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,566,176 -236,000 0.02 -0.00 -269,040 2013-08-07
158 0566 Hanergy Thin Film Power Group Limited:O 1,142,000 -420,000 0.01 -0.00 -310,800 2013-08-07
159 0362 China Zenith Chemical Group Limited:O 1,009,231,720 -1,010,000 43.41 -0.04 -404,000 2013-08-07
160 1101 China Huarong Energy Company Limited:O 1,695,500 -488,000 0.02 -0.01 -507,520 2013-08-07
161 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,500,687 -700,000 0.96 -0.09 -553,000 2013-08-07
162 2128 China Lesso Group Holdings Limited:O 687,000 -142,000 0.02 -0.00 -626,220 2013-08-07
163 0777 NetDragon Websoft Holdings Limited:O 213,500 -35,000 0.04 -0.01 -647,500 2013-08-07
164 0342 NewOcean Energy Holdings Limited:O 23,620,596 -220,000 1.59 -0.01 -990,000 2013-08-07
165 3333 China Evergrande Group:O 817,000 -945,000 0.01 -0.01 -2,986,200 2013-08-07

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