VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 8198 Crypto Flow Technology Limited:O 402,814,604 158,684,000 17.24 6.79 158,684,000 2013-09-18
2 1680 Macau Legend Development Limited:O 1,430,000 1,430,000 0.02 0.02 4,232,800 2013-09-18
3 6030 CITIC Securities Company Limited:H 214,000 180,000 0.02 0.02 2,941,200 2013-09-18
4 0670 China Eastern Airlines Corporation Limited:H 908,000 740,000 0.02 0.02 2,005,400 2013-09-18
5 0144 China Merchants Port Holdings Company Limited:O 210,271 56,000 0.01 0.00 1,498,000 2013-09-18
6 6837 Haitong Securities Co., Ltd.:H 502,000 123,600 0.03 0.01 1,495,560 2013-09-18
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,000 100,000 0.04 0.03 1,326,000 2013-09-18
8 3988 BANK OF CHINA LIMITED:H 12,314,867 280,700 0.01 0.00 1,010,520 2013-09-18
9 0102 Summit Ascent Holdings Limited:O 231,552,232 60,000 37.17 0.01 450,000 2013-09-18
10 0371 Beijing Enterprises Water Group Limited:O 224,500 140,000 0.00 0.00 438,200 2013-09-18
11 1033 Sinopec Oilfield Service Corporation:H 15,238,000 190,000 1.09 0.01 381,900 2013-09-18
12 0777 NetDragon Websoft Holdings Limited:O 150,500 21,000 0.03 0.00 368,760 2013-09-18
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,340,650 120,000 0.04 0.00 261,600 2013-09-18
14 1180 Paradise Entertainment Limited (BM):O 168,600 140,000 0.02 0.02 257,600 2013-09-18
15 0918 Majestic Dragon AeroTech Holdings Limited:O 1,976,000 384,000 0.26 0.05 241,920 2013-09-18
16 0405 Yuexiu Real Estate Investment Trust:Unit 565,150 60,000 0.02 0.00 236,400 2013-09-18
17 0433 North Mining Shares Company Limited:O 1,855,186 670,000 0.01 0.00 231,150 2013-09-18
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,502 2,000 0.00 0.00 207,000 2013-09-18
19 3382 Tianjin Port Development Holdings Limited:O 1,137,262 150,000 0.02 0.00 163,500 2013-09-18
20 6881 China Galaxy Securities Co., Ltd.:H 159,000 30,000 0.01 0.00 162,000 2013-09-18
21 0474 Aceso Life Science Group Limited:O 3,349,197 500,000 0.08 0.01 140,000 2013-09-18
22 0132 Hing Yip Holdings Limited (BM):O 4,419,000 259,000 0.37 0.02 129,500 2013-09-18
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 5,000 0.00 0.00 114,750 2013-09-18
24 0202 EverChina Int'l Holdings Company Limited:O 9,285,000 200,000 0.15 0.00 114,000 2013-09-18
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,352,084 84,000 0.11 0.01 113,400 2013-09-18
26 0269 China Resources and Transportation Group Limited:O 845,300 300,000 0.00 0.00 109,500 2013-09-18
27 0857 PETROCHINA COMPANY LIMITED:H 1,782,520 10,000 0.01 0.00 87,400 2013-09-18
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,484,526 35,000 0.20 0.00 85,750 2013-09-18
29 1148 Xinchen China Power Holdings Limited:O 24,000 24,000 0.00 0.00 84,480 2013-09-18
30 0710 BOE Varitronix Limited:O 26,104 11,000 0.01 0.00 80,850 2013-09-18
31 0358 Jiangxi Copper Company Limited:H 328,000 5,000 0.02 0.00 78,200 2013-09-18
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,748,000 32,000 0.85 0.00 75,200 2013-09-18
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 3,000 0.00 0.00 73,200 2013-09-18
34 1618 Metallurgical Corporation of China Ltd.:H 2,345,000 44,000 0.08 0.00 68,640 2013-09-18
35 3823 Tech Pro Technology Development Limited:O 2,400,000 20,000 0.21 0.00 68,600 2013-09-18
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 462,520 10,000 0.03 0.00 68,500 2013-09-18
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 315,083 310,000 0.01 0.01 67,890 2013-09-18
38 1800 China Communications Construction Company Limited:H 1,073,467 10,000 0.02 0.00 63,300 2013-09-18
39 3777 China Fiber Optic Network System Group Ltd.:O 1,392,000 50,000 0.11 0.00 62,500 2013-09-18
40 0343 CULTURECOM HOLDINGS LIMITED:O 8,648,913 45,000 0.74 0.00 62,100 2013-09-18
41 0908 Zhuhai Holdings Investment Group Limited:O 380,000 40,000 0.03 0.00 60,800 2013-09-18
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,850,000 20,000 0.34 0.00 60,000 2013-09-18
43 1813 KWG Group Holdings Limited:O 156,500 10,000 0.01 0.00 53,400 2013-09-18
44 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 10,000 0.00 0.00 53,000 2013-09-18
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 8,000 0.00 0.00 52,800 2013-09-18
46 8150 Seamless Green China (Holdings) Limited:O 5,650,588 30,000 1.16 0.01 52,200 2013-09-18
47 1661 China Frontier Technology Group:O 122,000 22,000 0.01 0.00 51,480 2013-09-18
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 66,000 22,000 0.02 0.01 50,820 2013-09-18
49 0467 United Energy Group Limited:O 293,000 40,000 0.00 0.00 50,400 2013-09-18
50 2005 SSY Group Limited (KY):O 140,000 20,000 0.00 0.00 50,000 2013-09-18
51 0867 China Medical System Holdings Limited:O 20,500 8,000 0.00 0.00 49,440 2013-09-18
52 1323 Huasheng International Holding Limited:O 116,000 16,000 0.02 0.00 49,280 2013-09-18
53 2282 MGM China Holdings Limited:O 18,000 2,000 0.00 0.00 47,900 2013-09-18
54 0543 Pacific Online Limited:O 1,849,340 14,000 0.17 0.00 47,600 2013-09-18
55 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,848,000 72,000 0.94 0.01 46,080 2013-09-18
56 0921 Hisense Home Appliances Group Co., Ltd.:H 122,000 8,000 0.03 0.00 45,360 2013-09-18
57 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 39,120 2013-09-18
58 2088 Xiwang Property Holdings Company Limited:O 302,861 30,000 0.02 0.00 37,800 2013-09-18
59 3888 Kingsoft Corporation Limited:O 134,000 2,000 0.01 0.00 37,200 2013-09-18
60 1282 Renze Harvest International Limited:O 1,144,000 52,000 0.04 0.00 34,320 2013-09-18
61 1893 China National Materials Company Limited:H 1,010,000 20,000 0.09 0.00 34,000 2013-09-18
62 0859 Zhongchang International Holdings Group Limited:O 150,000 20,000 0.02 0.00 33,000 2013-09-18
63 0604 SHENZHEN INVESTMENT LIMITED:O 470,545 10,000 0.01 0.00 32,800 2013-09-18
64 0689 EPI (Holdings) Limited:O 7,742,670 140,000 0.19 0.00 32,620 2013-09-18
65 6828 Beijing Gas Blue Sky Holdings Limited:O 97,640,848 14,000 46.71 0.01 32,340 2013-09-18
66 0833 ALLTRONICS HOLDINGS LIMITED:O 28,677,800 20,000 8.29 0.01 29,000 2013-09-18
67 1818 Zhaojin Mining Industry Company Limited:H 85,000 4,000 0.01 0.00 26,440 2013-09-18
68 8123 Sinofortune Financial Holdings Limited:O 432,000 90,000 0.01 0.00 26,100 2013-09-18
69 0598 SINOTRANS LIMITED:H 349,000 10,000 0.02 0.00 20,300 2013-09-18
70 0228 China Energy Development Holdings Limited:O 920,000 240,000 0.01 0.00 19,200 2013-09-18
71 1121 Golden Solar New Energy Technology Holdings Limited:O 2,368,000 28,000 0.23 0.00 18,480 2013-09-18
72 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 285,000 35,000 0.06 0.01 18,200 2013-09-18
73 0817 China Jinmao Holdings Group Limited:O 134,000 6,000 0.00 0.00 16,380 2013-09-18
74 8066 Phoenitron Holdings Limited:O 1,060,000 60,000 0.03 0.00 15,900 2013-09-18
75 0145 CCIAM Future Energy Limited (b1964-11-28):O 471,400 16,000 0.11 0.00 15,040 2013-09-18
76 1094 Cherish Sunshine International Limited:O 73,956,000 32,000 0.66 0.00 15,040 2013-09-18
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 238,687 17,000 0.03 0.00 14,960 2013-09-18
78 0889 DATRONIX HOLDINGS LIMITED:O 72,000 10,000 0.02 0.00 12,900 2013-09-18
79 1217 China Innovation Investment Limited:O 2,795,563 400,000 0.04 0.01 12,800 2013-09-18
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 9,990 2013-09-18
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 4,000 0.04 0.00 7,560 2013-09-18
82 1006 Changshouhua Food Company Limited:O 49,000 1,000 0.01 0.00 7,400 2013-09-18
83 8212 Celebrate International Holdings Limited:O 5,728,775 8,000 0.75 0.00 7,200 2013-09-18
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 724,000 4,000 0.07 0.00 5,720 2013-09-18
85 0910 China Sandi Holdings Limited:O 79,400 -500 0.01 -0.00 -310 2013-09-18
86 1371 China Ecotourism Group Limited:O 8,263,100 -9,000 0.11 -0.00 -1,035 2013-09-18
87 0061 Green Leader Holdings Group Limited:O 8,830,400 -5,000 0.30 -0.00 -1,050 2013-09-18
88 0622 Oshidori International Holdings Limited:O 7,609,711 -6,500 0.11 -0.00 -1,216 2013-09-18
89 0280 KING FOOK HOLDINGS LIMITED:O 1,326,606 -2,000 0.20 -0.00 -1,560 2013-09-18
90 0985 CST Holding (HK) Limited (KY):O 1,912,452 -24,960 0.01 -0.00 -2,072 2013-09-18
91 0618 Peking University Resources (Holdings) Company Limited:O 470,000 -2,000 0.03 -0.00 -2,100 2013-09-18
92 0024 BURWILL HOLDINGS LIMITED:O 4,400,000 -20,000 0.10 -0.00 -2,420 2013-09-18
93 1186 China Railway Construction Corporation Limited:H 293,000 -500 0.01 -0.00 -4,145 2013-09-18
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,612,000 -1,000 0.04 -0.00 -4,310 2013-09-18
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,138,250 -10,000 0.03 -0.00 -6,800 2013-09-18
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -20,000 0.00 -0.00 -7,900 2013-09-18
97 3378 Xiamen International Port Co., Ltd:H 594,000 -10,000 0.06 -0.00 -10,300 2013-09-18
98 1224 C C Land Holdings Limited:O 309,434 -5,000 0.01 -0.00 -11,050 2013-09-18
99 1888 Kingboard Laminates Holdings Limited:O 518,000 -4,000 0.02 -0.00 -12,960 2013-09-18
100 0382 Welling Holding Limited:O 365,000 -10,000 0.01 -0.00 -15,500 2013-09-18
101 1555 MIE Holdings Corporation:O 284,000 -10,000 0.01 -0.00 -17,400 2013-09-18
102 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,530,000 -40,000 0.05 -0.00 -18,000 2013-09-18
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.02 -0.01 -18,000 2013-09-18
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,487,000 -5,000 0.01 -0.00 -18,200 2013-09-18
105 1788 Guotai Junan International Holdings Limited:O 149,000 -6,000 0.01 -0.00 -19,260 2013-09-18
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 380,000 -10,000 0.01 -0.00 -21,700 2013-09-18
107 0750 China Shuifa Singyes Energy Holdings Limited:O 2,695,000 -3,000 0.41 -0.00 -23,100 2013-09-18
108 0242 SHUN TAK HOLDINGS LIMITED:O 182,750 -6,000 0.01 -0.00 -25,740 2013-09-18
109 2128 China Lesso Group Holdings Limited:O 133,000 -6,000 0.00 -0.00 -29,520 2013-09-18
110 1798 China Datang Corporation Renewable Power Co., Limited:H 173,000 -20,000 0.01 -0.00 -30,200 2013-09-18
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,194,000 -30,000 0.07 -0.00 -30,900 2013-09-18
112 1171 Yankuang Energy Group Company Limited:H 704,800 -4,000 0.04 -0.00 -32,040 2013-09-18
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 768,148 -100,000 0.03 -0.00 -34,000 2013-09-18
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,833,550 -6,000 0.00 -0.00 -36,660 2013-09-18
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 704,164 -2,000 0.01 -0.00 -36,840 2013-09-18
116 0493 GOME Retail Holdings Limited:O 2,448,180 -40,000 0.01 -0.00 -38,400 2013-09-18
117 1339 People's Insurance Company (Group) of China Limited (The):H 5,084,000 -10,000 0.06 -0.00 -38,700 2013-09-18
118 0800 A8 New Media Group Limited:O 1,069,320 -60,000 0.07 -0.00 -39,600 2013-09-18
119 3339 Lonking Holdings Limited:O 399,000 -30,000 0.01 -0.00 -54,600 2013-09-18
120 1262 Labixiaoxin Snacks Group Limited:O 40,000 -15,000 0.00 -0.00 -59,100 2013-09-18
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,500 -1,000 0.01 -0.00 -59,700 2013-09-18
122 0595 AV CONCEPT HOLDINGS LIMITED:O 1,519,400 -100,000 0.22 -0.01 -62,000 2013-09-18
123 0603 China Oil And Gas Group Limited:O 2,872,920 -60,000 0.06 -0.00 -66,000 2013-09-18
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,010,000 -7,000 0.14 -0.00 -67,480 2013-09-18
125 3918 NagaCorp Ltd.:O 20,000 -10,000 0.00 -0.00 -69,100 2013-09-18
126 8272 Chinese Food and Beverage Group Limited:O 8,906,500 -120,000 1.72 -0.02 -72,000 2013-09-18
127 1299 AIA Group Limited:O 277,200 -2,000 0.00 -0.00 -72,800 2013-09-18
128 0148 Kingboard Holdings Limited:O 129,720 -4,000 0.01 -0.00 -77,440 2013-09-18
129 0728 CHINA TELECOM CORPORATION LIMITED:H 968,000 -20,000 0.01 -0.00 -81,000 2013-09-18
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,391,500 -20,000 0.07 -0.00 -82,000 2013-09-18
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,562,713 -4,000 16.78 -0.00 -82,200 2013-09-18
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 344,743 -20,000 0.01 -0.00 -83,800 2013-09-18
133 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,092,543 -104,000 0.24 -0.02 -87,360 2013-09-18
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 608,000 -40,000 0.02 -0.00 -91,600 2013-09-18
135 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 106,000 -30,000 0.02 -0.01 -97,500 2013-09-18
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 130,676 -20,000 0.01 -0.00 -98,200 2013-09-18
137 1026 Universal Technologies Holdings Limited:O 100,000 -170,000 0.00 -0.01 -98,600 2013-09-18
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 564,000 -20,000 0.01 -0.00 -100,600 2013-09-18
139 1868 Neo-Neon Holdings Limited:O 97,500 -60,500 0.01 -0.01 -101,035 2013-09-18
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 140,000 -32,000 0.02 -0.00 -102,400 2013-09-18
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 719,426 -150,000 0.02 -0.00 -105,000 2013-09-18
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,156,000 -40,000 0.02 -0.00 -108,000 2013-09-18
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 751,250 -30,000 0.03 -0.00 -118,800 2013-09-18
144 0928 King International Investment Limited (KY):O 4 -180,000 0.00 -0.12 -122,400 2013-09-18
145 3899 CIMC Enric Holdings Limited:O 4,000 -12,000 0.00 -0.00 -124,560 2013-09-18
146 0989 Hua Yin International Holdings Limited:O 6,230,000 -480,000 0.22 -0.02 -129,600 2013-09-18
147 2369 Coolpad Group Limited:O 352,000 -48,000 0.02 -0.00 -147,840 2013-09-18
148 0273 MASON GROUP HOLDINGS LIMITED:O 409 -170,000 0.00 -0.11 -147,900 2013-09-18
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,962 -1,200 0.03 -0.00 -155,400 2013-09-18
150 0431 Greater China Financial Holdings Limited:O 932,640 -400,000 0.31 -0.13 -160,000 2013-09-18
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,300 -3,000 0.00 -0.00 -160,950 2013-09-18
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,546,000 -42,000 0.10 -0.00 -162,540 2013-09-18
153 0585 Imagi International Holdings Limited:O 7,619,418 -1,920,000 0.08 -0.02 -172,800 * 2013-09-18
154 1883 CITIC Telecom International Holdings Limited:O 296,912 -80,000 0.01 -0.00 -176,800 2013-09-18
155 1988 China Minsheng Banking Corp., Ltd.:H 389,300 -20,000 0.01 -0.00 -189,000 2013-09-18
156 0883 CNOOC LIMITED:O 484,000 -12,000 0.00 -0.00 -191,760 2013-09-18
157 0880 SJM Holdings Limited:O 156,000 -11,000 0.00 -0.00 -224,400 2013-09-18
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 140,000 -50,000 0.00 -0.00 -229,000 2013-09-18
159 1398 Industrial and Commercial Bank of China Limited:H 6,659,605 -45,000 0.01 -0.00 -247,050 2013-09-18
160 1208 MMG Limited (HK):O 1,334,600 -140,000 0.03 -0.00 -247,800 2013-09-18
161 1613 Synertone Communication Corporation:O 240,000 -240,000 0.02 -0.02 -252,000 2013-09-18
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,606,000 -124,000 0.09 -0.01 -257,920 2013-09-18
163 8279 AGTech Holdings Limited:O 11,801,085 -364,000 0.27 -0.01 -269,360 2013-09-18
164 0002 CLP HOLDINGS LIMITED:O 80,420 -5,000 0.00 -0.00 -318,250 2013-09-18
165 1898 China Coal Energy Company Limited:H 913,000 -80,000 0.02 -0.00 -397,600 2013-09-18
166 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,529,000 -271,000 0.53 -0.03 -579,940 2013-09-18
167 0941 China Mobile Limited (HK):O 535,356 -7,000 0.00 -0.00 -611,450 2013-09-18
168 0067 China Lumena New Materials Corp.:O 654,000 -400,000 0.01 -0.01 -612,000 2013-09-18
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,221,926 -448,000 3.96 -0.11 -649,600 2013-09-18
170 0494 LI & FUNG LIMITED:O 1,336,000 -60,000 0.02 -0.00 -699,600 2013-09-18
171 8005 Yuxing InfoTech Investment Holdings Limited:O 1,484,000 -980,000 0.08 -0.05 -715,400 2013-09-18
172 0487 SUCCESS UNIVERSE GROUP LIMITED:O 184,000 -1,684,000 0.00 -0.04 -892,520 2013-09-18
173 3323 China National Building Material Company Limited:H 4,756,000 -122,000 0.17 -0.00 -949,160 2013-09-18
174 1928 Sands China Ltd.:O 150,000 -20,000 0.00 -0.00 -951,000 2013-09-18
175 3333 China Evergrande Group:O 560,000 -300,000 0.00 -0.00 -1,002,000 2013-09-18
176 8082 Sunny Side Up Culture Holdings Limited:O 128,384,000 -14,500,000 8.46 -0.96 -1,464,500 2013-09-18
177 1193 China Resources Gas Group Limited:O 802,000 -84,000 0.04 -0.00 -1,609,440 2013-09-18
178 0572 Future World Holdings Limited:O 5,919,833 -3,900,000 0.61 -0.40 -1,755,000 2013-09-18

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