VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0272 SHUI ON LAND LIMITED:O 3,128,966 1,925,500 0.04 0.02 4,794,495 2013-10-02
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 122,000 0.10 0.06 4,318,800 2013-10-02
3 0813 Shimao Group Holdings Limited:O 452,000 192,000 0.01 0.01 3,548,160 2013-10-02
4 1117 China Modern Dairy Holdings Ltd.:O 1,181,000 1,095,000 0.02 0.02 3,361,650 2013-10-02
5 0371 Beijing Enterprises Water Group Limited:O 1,042,500 952,000 0.01 0.01 3,189,200 2013-10-02
6 1273 Hong Kong Finance Group Limited:O 1,940,000 1,940,000 0.47 0.47 1,998,200 2013-10-02
7 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 836,000 770,000 0.20 0.18 1,909,600 2013-10-02
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 596,300 148,000 0.01 0.00 1,001,960 2013-10-02
9 1300 Trigiant Group Limited:O 1,120,000 286,000 0.11 0.03 906,620 2013-10-02
10 6863 China Huishan Dairy Holdings Company Limited:O 3,047,000 330,000 0.02 0.00 831,600 2013-10-02
11 0521 CWT International Limited:O 3,184,070 1,440,000 0.12 0.05 792,000 2013-10-02
12 3777 China Fiber Optic Network System Group Ltd.:O 2,544,000 538,000 0.17 0.04 737,060 2013-10-02
13 1094 Cherish Sunshine International Limited:O 76,004,000 808,000 0.67 0.01 371,680 2013-10-02
14 2777 Guangzhou R&F Properties Co., Ltd.:H 106,800 30,000 0.01 0.00 366,000 2013-10-02
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 788,000 70,000 0.03 0.00 319,900 2013-10-02
16 1045 APT SATELLITE HOLDINGS LIMITED:O 170,500 35,000 0.03 0.01 281,050 2013-10-02
17 0869 Playmates Toys Limited:O 138,350 100,000 0.01 0.01 239,000 2013-10-02
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,239,000 98,000 0.61 0.01 212,660 2013-10-02
19 0764 Eternity Investment Limited:O 320,057 200,000 0.07 0.04 204,000 2013-10-02
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,000 40,000 0.03 0.01 182,400 2013-10-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,033,740 9,000 0.03 0.00 180,450 2013-10-02
22 2038 FIH Mobile Limited:O 224,000 30,000 0.00 0.00 144,300 2013-10-02
23 0102 Summit Ascent Holdings Limited:O 231,482,232 18,000 37.09 0.00 135,900 2013-10-02
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,815,800 27,000 0.21 0.00 125,820 2013-10-02
25 1613 Synertone Communication Corporation:O 48,000 48,000 0.00 0.00 94,560 2013-10-02
26 0494 LI & FUNG LIMITED:O 1,374,000 8,000 0.02 0.00 90,240 2013-10-02
27 3323 China National Building Material Company Limited:H 4,480,000 12,000 0.16 0.00 89,400 2013-10-02
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 445,083 440,000 0.02 0.02 89,320 2013-10-02
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,411,500 20,000 0.07 0.00 83,400 2013-10-02
30 0745 China National Culture Group Limited:O 944,000 208,000 0.03 0.01 79,040 2013-10-02
31 1069 China Health Technology Group Holding Company Limited:O 80,000 64,000 0.02 0.02 76,800 2013-10-02
32 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,169,407 840,000 0.40 0.04 73,920 2013-10-02
33 0873 China Taifeng Beddings Holdings Limited:O 620,000 40,000 0.06 0.00 69,200 2013-10-02
34 1680 Macau Legend Development Limited:O 70,000 20,000 0.00 0.00 67,400 2013-10-02
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 480,000 100,000 0.02 0.00 67,000 2013-10-02
36 0940 China Animal Healthcare Ltd.:O 94,000 24,000 0.01 0.00 63,600 2013-10-02
37 8078 China Creative Digital Entertainment Limited:O 3,309,240 2,700,000 0.06 0.05 62,100 2013-10-02
38 0082 Crazy Sports Group Limited:O 5,834,800 100,000 0.18 0.00 59,000 2013-10-02
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,000 1,000 0.01 0.00 57,850 2013-10-02
40 2689 Nine Dragons Paper (Holdings) Limited:O 428,000 10,000 0.01 0.00 54,200 2013-10-02
41 1297 Sinosoft Technology Group Limited:O 172,000 30,000 0.02 0.00 53,700 2013-10-02
42 1062 China Development Bank International Investment Limited:O 120,000 100,000 0.00 0.00 52,000 2013-10-02
43 0989 Hua Yin International Holdings Limited:O 5,804,000 201,000 0.21 0.01 51,255 2013-10-02
44 3378 Xiamen International Port Co., Ltd:H 584,000 50,000 0.06 0.01 50,500 2013-10-02
45 1126 DREAM INTERNATIONAL LIMITED (HK):O 72,000 44,000 0.01 0.01 49,720 2013-10-02
46 1918 Sunac China Holdings Limited:O 81,000 10,000 0.00 0.00 49,700 2013-10-02
47 3303 Jutal Offshore Oil Services Limited:O 92,000 30,000 0.01 0.00 46,500 2013-10-02
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,500 1,000 0.01 0.00 45,900 2013-10-02
49 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,872,000 72,000 1.20 0.01 43,920 2013-10-02
50 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 43,860 2013-10-02
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,178,000 10,000 0.09 0.00 41,100 2013-10-02
52 1893 China National Materials Company Limited:H 1,101,000 25,000 0.09 0.00 40,750 2013-10-02
53 1363 CT Environmental Group Limited:O 30,000 30,000 0.00 0.00 39,900 2013-10-02
54 1813 KWG Group Holdings Limited:O 174,500 8,000 0.01 0.00 38,720 2013-10-02
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 776,000 24,000 0.07 0.00 34,560 2013-10-02
56 0800 A8 New Media Group Limited:O 1,409,320 60,000 0.10 0.00 34,200 2013-10-02
57 0582 Shin Hwa World Limited:O 85,000 40,000 0.00 0.00 34,000 2013-10-02
58 0993 XinKong International Capital Holdings Limited:O 302,513 300,000 0.01 0.01 31,800 2013-10-02
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,990,000 14,000 0.11 0.00 31,220 2013-10-02
60 0280 KING FOOK HOLDINGS LIMITED:O 1,026,606 40,000 0.16 0.01 30,000 2013-10-02
61 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 29,720 2013-10-02
62 1373 International Housewares Retail Company Limited:O 20,000 10,000 0.00 0.00 28,000 2013-10-02
63 0844 Greatime International Holdings Limited:O 100,000 40,000 0.03 0.01 26,800 2013-10-02
64 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 502,591 24,000 0.08 0.00 24,960 2013-10-02
65 2880 Liaoning Port Co., Ltd.:H 426,000 12,000 0.04 0.00 21,120 2013-10-02
66 0598 SINOTRANS LIMITED:H 239,000 10,000 0.01 0.00 19,800 2013-10-02
67 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 4,000 0.01 0.00 13,880 2013-10-02
68 8081 Hang Tai Yue Group Holdings Limited:O 372,000 60,000 0.07 0.01 11,820 2013-10-02
69 0889 DATRONIX HOLDINGS LIMITED:O 88,000 -2,000 0.03 -0.00 -2,540 2013-10-02
70 8212 Celebrate International Holdings Limited:O 5,812,775 -4,000 0.76 -0.00 -3,600 2013-10-02
71 2383 TOM GROUP LIMITED:O 544,000 -6,000 0.01 -0.00 -7,080 2013-10-02
72 0467 United Energy Group Limited:O 53,000 -10,000 0.00 -0.00 -12,500 2013-10-02
73 0244 SINCERE COMPANY, LIMITED (THE):O 0 -20,000 0.00 -0.00 -13,800 2013-10-02
74 2886 Binhai Investment Company Limited:O 2,343,235 -40,000 0.04 -0.00 -15,400 2013-10-02
75 1148 Xinchen China Power Holdings Limited:O 24,000 -5,000 0.00 -0.00 -16,150 2013-10-02
76 0327 PAX Global Technology Limited:O 5,000 -5,000 0.00 -0.00 -17,000 2013-10-02
77 0250 SINO-I TECHNOLOGY LIMITED:O 243,225,000 -370,000 1.22 -0.00 -17,020 2013-10-02
78 0859 Zhongchang International Holdings Group Limited:O 190,000 -10,000 0.03 -0.00 -17,400 2013-10-02
79 3998 Bosideng International Holdings Limited:O 1,104,000 -10,000 0.01 -0.00 -18,800 2013-10-02
80 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 -20,000 0.01 -0.00 -20,600 2013-10-02
81 1900 China ITS (Holdings) Co., Ltd.:O 15,000 -10,000 0.00 -0.00 -20,700 2013-10-02
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,174,000 -20,000 0.07 -0.00 -21,000 2013-10-02
83 1387 China Dili Group:O 2,296,000 -50,000 0.01 -0.00 -21,750 2013-10-02
84 0418 FOUNDER HOLDINGS LIMITED:O 218,000 -48,000 0.02 -0.00 -21,840 2013-10-02
85 0697 Shoucheng Holdings Limited:O 34,375,369 -60,000 0.38 -0.00 -23,100 2013-10-02
86 0887 Emperor Watch & Jewellery Limited:O 420,000 -40,000 0.01 -0.00 -27,200 2013-10-02
87 0619 South China Financial Holdings Limited:O 1,580,000 -250,000 0.03 -0.00 -29,000 2013-10-02
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 176,800 -12,000 0.07 -0.00 -29,280 2013-10-02
89 1339 People's Insurance Company (Group) of China Limited (The):H 4,911,000 -8,000 0.06 -0.00 -29,360 2013-10-02
90 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 90,000 -50,000 0.02 -0.01 -30,000 2013-10-02
91 0245 China Vered Financial Holding Corporation Limited:O 461,080 -360,000 0.02 -0.02 -30,960 2013-10-02
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 -4,000 0.01 -0.00 -31,440 2013-10-02
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 543,400 -40,000 0.12 -0.01 -32,400 2013-10-02
94 0587 Hua Han Health Industry Holdings Limited:O 64,000 -20,000 0.00 -0.00 -32,600 2013-10-02
95 0064 GET NICE HOLDINGS LIMITED:O 620,000 -100,000 0.01 -0.00 -33,500 2013-10-02
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 543,494 -250,000 0.01 -0.01 -33,750 2013-10-02
97 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -8,000 0.05 -0.00 -38,640 2013-10-02
98 1060 Damai Entertainment Holdings Limited (BM):O 347,200 -80,000 0.00 -0.00 -38,800 2013-10-02
99 0757 Solargiga Energy Holdings Limited:O 505,000 -100,000 0.02 -0.00 -39,500 2013-10-02
100 1086 Goodbaby International Holdings Limited:O 93,000 -10,000 0.01 -0.00 -39,700 2013-10-02
101 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -40,740 2013-10-02
102 0512 Grand Pharmaceutical Group Limited:O 4,520,787 -66,666 0.23 -0.00 -41,333 2013-10-02
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 254,467 -72,000 0.02 -0.01 -41,760 2013-10-02
104 3382 Tianjin Port Development Holdings Limited:O 1,301,262 -36,000 0.02 -0.00 -41,760 2013-10-02
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,722,550 -7,000 0.00 -0.00 -41,860 2013-10-02
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 324,743 -10,000 0.01 -0.00 -42,400 2013-10-02
107 0746 Lee & Man Chemical Company Limited:O 11,148,000 -12,000 1.35 -0.00 -43,320 2013-10-02
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 28,000 -20,000 0.00 -0.00 -43,600 2013-10-02
109 0228 China Energy Development Holdings Limited:O 680,000 -500,000 0.01 -0.01 -44,000 2013-10-02
110 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,212,543 -56,000 0.27 -0.01 -44,800 2013-10-02
111 8123 Sinofortune Financial Holdings Limited:O 492,000 -150,000 0.01 -0.00 -45,000 2013-10-02
112 3337 Anton Oilfield Services Group:O 90,000 -10,000 0.00 -0.00 -50,500 2013-10-02
113 0493 GOME Retail Holdings Limited:O 3,078,180 -50,000 0.02 -0.00 -51,000 2013-10-02
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 441,000 -10,000 0.02 -0.00 -52,400 2013-10-02
115 0556 Pan Asia Environmental Protection Group Limited:O 220,000 -40,000 0.03 -0.01 -53,200 2013-10-02
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,159,548 -62,000 0.04 -0.00 -53,940 2013-10-02
117 0878 SOUNDWILL HOLDINGS LIMITED:O 5,200 -4,000 0.00 -0.00 -57,120 2013-10-02
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -57,550 2013-10-02
119 0712 Comtec Solar Systems Group Limited:O 528,000 -30,000 0.04 -0.00 -59,100 2013-10-02
120 3800 GCL Technology Holdings Limited (KY):O 1,537,000 -25,000 0.01 -0.00 -59,500 2013-10-02
121 1282 Renze Harvest International Limited:O 992,000 -100,000 0.03 -0.00 -61,000 2013-10-02
122 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 46,000 -20,000 0.01 -0.00 -62,000 2013-10-02
123 0002 CLP HOLDINGS LIMITED:O 79,420 -1,000 0.00 -0.00 -63,300 2013-10-02
124 1111 Chong Hing Bank Limited:O 6,000 -2,000 0.00 -0.00 -66,100 2013-10-02
125 0384 CHINA GAS HOLDINGS LIMITED:O 810,000 -8,000 0.02 -0.00 -66,320 2013-10-02
126 0868 XINYI GLASS HOLDINGS LIMITED:O 76,428 -10,000 0.00 -0.00 -72,900 2013-10-02
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -74,550 2013-10-02
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,564,526 -30,000 0.20 -0.00 -75,000 2013-10-02
129 1323 Huasheng International Holding Limited:O 106,000 -24,000 0.01 -0.00 -77,760 2013-10-02
130 1029 IRC LIMITED:O 250,000 -90,000 0.01 -0.00 -81,900 2013-10-02
131 0926 Besunyen Holdings Company Limited:O 50,000 -150,000 0.00 -0.01 -82,500 2013-10-02
132 0206 CM Energy Tech Co., Ltd.:O 3,044,000 -30,000 0.44 -0.00 -85,800 2013-10-02
133 0273 MASON GROUP HOLDINGS LIMITED:O 409 -100,000 0.00 -0.07 -88,000 2013-10-02
134 0563 Shanghai Industrial Urban Development Group Limited:O 174,500 -54,000 0.00 -0.00 -101,520 2013-10-02
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 428,000 -42,000 0.01 -0.00 -109,200 2013-10-02
136 0132 Hing Yip Holdings Limited (BM):O 4,240,000 -200,000 0.36 -0.02 -114,000 2013-10-02
137 1033 Sinopec Oilfield Service Corporation:H 15,872,000 -58,000 1.13 -0.00 -118,320 2013-10-02
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 233,230 -10,000 0.01 -0.00 -123,000 2013-10-02
139 3888 Kingsoft Corporation Limited:O 112,000 -7,000 0.01 -0.00 -135,380 2013-10-02
140 0710 BOE Varitronix Limited:O 5,104 -20,000 0.00 -0.01 -137,600 2013-10-02
141 0433 North Mining Shares Company Limited:O 255,186 -400,000 0.00 -0.00 -140,000 2013-10-02
142 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,899,256 -120,000 0.03 -0.00 -146,400 2013-10-02
143 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 146,000 -162,000 0.05 -0.06 -147,420 2013-10-02
144 0189 DONGYUE GROUP LIMITED:O 159,000 -40,000 0.01 -0.00 -148,000 2013-10-02
145 1006 Changshouhua Food Company Limited:O 54,000 -20,000 0.01 -0.00 -151,400 2013-10-02
146 1020 Cybernaut International Holdings Company Limited:O 132,000 -300,000 0.01 -0.03 -156,000 2013-10-02
147 6030 CITIC Securities Company Limited:H 503,000 -10,000 0.04 -0.00 -157,200 2013-10-02
148 8005 Yuxing InfoTech Investment Holdings Limited:O 1,436,000 -204,000 0.08 -0.01 -173,400 2013-10-02
149 0997 Chinlink International Holdings Limited:O 0 -230,000 0.00 -0.01 -184,000 2013-10-02
150 8143 Good Fellow Healthcare Holdings Limited:O 882,661 -734,460 0.08 -0.07 -194,632 2013-10-02
151 8150 Seamless Green China (Holdings) Limited:O 5,480,588 -120,000 1.13 -0.02 -206,400 2013-10-02
152 0700 TENCENT HOLDINGS LIMITED:O 24,100 -500 0.00 -0.00 -207,500 2013-10-02
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 390,000 -96,000 0.02 -0.00 -214,080 2013-10-02
154 8279 AGTech Holdings Limited:O 12,465,085 -480,000 0.29 -0.01 -302,400 2013-10-02
155 1127 Lion Rock Group Limited:O 0 -400,000 0.00 -0.05 -312,000 2013-10-02
156 3823 Tech Pro Technology Development Limited:O 2,320,000 -90,000 0.21 -0.01 -312,300 2013-10-02
157 0618 Peking University Resources (Holdings) Company Limited:O 0 -300,000 0.00 -0.02 -315,000 2013-10-02
158 0343 CULTURECOM HOLDINGS LIMITED:O 8,583,913 -250,000 0.73 -0.02 -375,000 2013-10-02
159 0347 Angang Steel Company Limited:H 326,000 -100,000 0.03 -0.01 -462,000 2013-10-02
160 0750 China Shuifa Singyes Energy Holdings Limited:O 2,588,000 -75,000 0.40 -0.01 -652,500 2013-10-02
161 0611 China Nuclear Energy Technology Corporation Limited:O 3,146,000 -824,000 0.29 -0.07 -906,400 2013-10-02
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,000 -192,000 0.01 -0.00 -1,015,680 2013-10-02
163 1046 Universe Entertainment and Culture Group Company Limited:O 1,030,000 -3,515,000 0.06 -0.21 -1,089,650 2013-10-02
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,300 -20,000 0.00 -0.00 -1,117,000 2013-10-02
165 0777 NetDragon Websoft Holdings Limited:O 324,000 -54,000 0.06 -0.01 -1,125,900 2013-10-02
166 8082 Sunny Side Up Culture Holdings Limited:O 44,207,000 -13,345,000 2.91 -0.88 -1,201,050 2013-10-02

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