VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0267 CITIC Limited (HK):O 748,000 424,000 0.02 0.01 4,774,240 2013-10-08
2 0700 TENCENT HOLDINGS LIMITED:O 29,100 9,000 0.00 0.00 3,834,000 2013-10-08
3 0941 China Mobile Limited (HK):O 495,856 45,000 0.00 0.00 3,798,000 2013-10-08
4 0082 Crazy Sports Group Limited:O 10,234,800 4,400,000 0.31 0.13 2,860,000 2013-10-08
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,300 48,000 0.00 0.00 2,762,400 2013-10-08
6 6863 China Huishan Dairy Holdings Company Limited:O 3,680,000 804,000 0.03 0.01 2,202,960 2013-10-08
7 1766 CRRC Corporation Limited:H 1,209,000 380,000 0.06 0.02 2,071,000 2013-10-08
8 0880 SJM Holdings Limited:O 310,000 77,000 0.01 0.00 1,694,000 2013-10-08
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,084,340 300,000 0.84 0.03 1,230,000 2013-10-08
10 0001 CK Hutchison Holdings Limited:O 37,000 8,000 0.00 0.00 1,000,000 2013-10-08
11 1045 APT SATELLITE HOLDINGS LIMITED:O 260,500 100,000 0.04 0.02 842,000 2013-10-08
12 0813 Shimao Group Holdings Limited:O 470,000 33,000 0.01 0.00 631,620 2013-10-08
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,297,000 120,000 0.05 0.00 608,400 2013-10-08
14 0750 China Shuifa Singyes Energy Holdings Limited:O 2,586,000 56,000 0.40 0.01 474,320 2013-10-08
15 0686 Beijing Energy International Holding Co., Ltd.:O 3,350,000 200,000 0.17 0.01 372,000 2013-10-08
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 699,812 660,000 0.37 0.35 330,000 2013-10-08
17 3333 China Evergrande Group:O 546,000 90,000 0.00 0.00 324,900 2013-10-08
18 0278 WAH HA REALTY COMPANY LIMITED:O 48,000 48,000 0.04 0.04 260,160 2013-10-08
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 339,743 50,000 0.01 0.00 212,000 2013-10-08
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 137,500 50,000 0.00 0.00 203,500 2013-10-08
21 0690 Uni-Bio Science Group Limited:O 3,306,770 2,107,200 0.07 0.04 189,648 2013-10-08
22 1680 Macau Legend Development Limited:O 90,000 50,000 0.00 0.00 179,000 2013-10-08
23 2198 China Sanjiang Fine Chemicals Company Limited:O 147,000 50,000 0.01 0.01 166,500 2013-10-08
24 0348 China Healthwise Holdings Limited:O 11,336,000 210,000 0.21 0.00 144,900 2013-10-08
25 0500 Frontier Services Group Limited:O 434,731 250,000 0.04 0.02 127,500 2013-10-08
26 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 130,000 0.07 0.04 119,600 2013-10-08
27 0566 Hanergy Thin Film Power Group Limited:O 1,550,000 90,000 0.01 0.00 112,500 2013-10-08
28 0751 Skyworth Group Limited:O 425,941 28,000 0.02 0.00 109,200 2013-10-08
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 3,000 0.00 0.00 108,300 2013-10-08
30 1208 MMG Limited (HK):O 1,534,600 60,000 0.03 0.00 103,200 2013-10-08
31 1241 Shuanghua Holdings Limited:O 932,000 250,000 0.14 0.04 95,000 2013-10-08
32 0280 KING FOOK HOLDINGS LIMITED:O 884,606 128,000 0.14 0.02 92,160 2013-10-08
33 0558 L.K. Technology Holdings Limited:O 60,000 60,000 0.01 0.01 84,000 2013-10-08
34 1613 Synertone Communication Corporation:O 64,000 40,000 0.01 0.00 83,600 2013-10-08
35 3888 Kingsoft Corporation Limited:O 166,000 4,000 0.01 0.00 83,200 2013-10-08
36 1046 Universe Entertainment and Culture Group Company Limited:O 1,230,000 200,000 0.07 0.01 82,000 2013-10-08
37 0264 China International Development Corporation Limited:O 4,592,000 200,000 1.44 0.06 78,000 2013-10-08
38 1211 BYD COMPANY LIMITED:H 61,000 2,000 0.01 0.00 75,400 2013-10-08
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 355,083 350,000 0.01 0.01 69,300 2013-10-08
40 1051 G-Resources Group Limited:O 3,921,388 292,889 0.01 0.00 68,829 2013-10-08
41 0005 HSBC HOLDINGS PLC:O 1,226,076 800 0.01 0.00 67,040 2013-10-08
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,131,000 6,000 0.07 0.00 62,520 2013-10-08
43 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 10,000 0.03 0.00 61,900 2013-10-08
44 0102 Summit Ascent Holdings Limited:O 231,590,232 8,000 37.11 0.00 61,760 2013-10-08
45 0358 Jiangxi Copper Company Limited:H 329,000 4,000 0.02 0.00 59,120 2013-10-08
46 1055 China Southern Airlines Company Limited:H 104,000 20,000 0.00 0.00 57,000 2013-10-08
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 314,000 10,000 0.03 0.00 55,100 2013-10-08
48 2383 TOM GROUP LIMITED:O 704,000 40,000 0.02 0.00 53,600 2013-10-08
49 1068 China Yurun Food Group Limited:O 60,000 10,000 0.00 0.00 52,200 2013-10-08
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,174,000 50,000 0.07 0.00 52,000 2013-10-08
51 3378 Xiamen International Port Co., Ltd:H 534,000 50,000 0.05 0.01 52,000 2013-10-08
52 0347 Angang Steel Company Limited:H 346,000 10,000 0.03 0.00 48,000 2013-10-08
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 388,000 20,000 0.01 0.00 46,800 2013-10-08
54 1661 China Frontier Technology Group:O 70,000 20,000 0.00 0.00 46,400 2013-10-08
55 3323 China National Building Material Company Limited:H 4,508,000 6,000 0.16 0.00 45,780 2013-10-08
56 0242 SHUN TAK HOLDINGS LIMITED:O 246,750 10,000 0.01 0.00 45,400 2013-10-08
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 540,000 34,000 0.03 0.00 41,480 2013-10-08
58 1149 Anxin-China Holdings Limited:O 120,000 16,000 0.00 0.00 41,280 2013-10-08
59 0563 Shanghai Industrial Urban Development Group Limited:O 174,500 20,000 0.00 0.00 40,200 2013-10-08
60 3989 Capital Environment Holdings Limited:O 1,567,000 100,000 0.03 0.00 39,500 2013-10-08
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,656,000 10,000 0.11 0.00 39,400 2013-10-08
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 639,000 15,000 0.06 0.00 37,950 2013-10-08
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,140,000 16,000 0.12 0.00 37,600 2013-10-08
64 0405 Yuexiu Real Estate Investment Trust:Unit 534,050 8,900 0.02 0.00 34,176 2013-10-08
65 3988 BANK OF CHINA LIMITED:H 12,245,867 9,000 0.01 0.00 32,580 2013-10-08
66 0091 Golden Century International Holdings Group Limited:O 3,815,468 300,000 0.10 0.01 32,100 2013-10-08
67 0166 New Times Corporation Limited (BM):O 41,125,244 50,000 4.32 0.01 31,000 2013-10-08
68 2886 Binhai Investment Company Limited:O 2,443,235 80,000 0.04 0.00 30,400 2013-10-08
69 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 29,920 2013-10-08
70 0572 Future World Holdings Limited:O 3,979,833 60,000 0.41 0.01 28,200 2013-10-08
71 8279 AGTech Holdings Limited:O 13,109,085 40,000 0.30 0.00 26,800 2013-10-08
72 0926 Besunyen Holdings Company Limited:O 170,000 50,000 0.01 0.00 26,000 2013-10-08
73 0603 China Oil And Gas Group Limited:O 2,572,920 20,000 0.05 0.00 24,000 2013-10-08
74 0250 SINO-I TECHNOLOGY LIMITED:O 244,195,000 400,000 1.23 0.00 17,200 2013-10-08
75 8090 China Assurance Finance Group Limited:O 910,000 10,000 0.06 0.00 16,700 2013-10-08
76 0433 North Mining Shares Company Limited:O 455,186 40,000 0.00 0.00 13,800 2013-10-08
77 0582 Shin Hwa World Limited:O 75,000 10,000 0.00 0.00 8,500 2013-10-08
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 552,970 12,000 0.02 0.00 6,720 2013-10-08
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 575,985 285 0.01 0.00 4,172 2013-10-08
80 8310 Yancheng Port International Co., Limited:O 10,000 10,000 0.00 0.00 2,390 2013-10-08
81 0672 Zhong An Group Limited:O 300,800 -1,000 0.01 -0.00 -1,720 2013-10-08
82 0618 Peking University Resources (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -1,800 2013-10-08
83 8078 China Creative Digital Entertainment Limited:O 3,114,240 -195,000 0.06 -0.00 -4,680 2013-10-08
84 0467 United Energy Group Limited:O 99,000 -4,000 0.00 -0.00 -5,080 2013-10-08
85 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 408,000 -12,000 0.01 -0.00 -7,800 2013-10-08
86 0697 Shoucheng Holdings Limited:O 34,355,369 -20,000 0.38 -0.00 -7,800 2013-10-08
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,971,256 -8,000 0.03 -0.00 -9,760 2013-10-08
88 0899 Zhong Jia Guo Xin Holdings Company Limited:O 235,927 -20,000 0.09 -0.01 -10,000 2013-10-08
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,800 -2,000 0.03 -0.00 -11,400 2013-10-08
90 2078 PanAsialum Holdings Company Limited:O 2,654,000 -7,000 0.22 -0.00 -13,370 2013-10-08
91 0989 Hua Yin International Holdings Limited:O 4,630,000 -50,000 0.16 -0.00 -14,500 2013-10-08
92 0456 New City Development Group Limited:O 415,780 -20,000 0.02 -0.00 -15,800 2013-10-08
93 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,108,543 -24,000 0.24 -0.01 -18,000 2013-10-08
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,400 -7,600 0.07 -0.00 -18,164 2013-10-08
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 256,591 -20,000 0.04 -0.00 -21,600 2013-10-08
96 1176 Zhuguang Holdings Group Company Limited:O 200,000 -10,000 0.01 -0.00 -21,800 2013-10-08
97 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,036,000 -100,000 0.11 -0.01 -26,500 2013-10-08
98 0556 Pan Asia Environmental Protection Group Limited:O 220,000 -20,000 0.03 -0.00 -27,000 2013-10-08
99 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,360,084 -10,000 0.12 -0.00 -28,100 2013-10-08
100 0190 HKC (HOLDINGS) LIMITED:O 1,675,086 -100,000 0.01 -0.00 -29,000 2013-10-08
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 303,400 -40,000 0.07 -0.01 -32,400 2013-10-08
102 8123 Sinofortune Financial Holdings Limited:O 522,000 -120,000 0.01 -0.00 -33,600 2013-10-08
103 0487 SUCCESS UNIVERSE GROUP LIMITED:O 68,000 -80,000 0.00 -0.00 -35,200 2013-10-08
104 0580 Sun.King Technology Group Limited:O 2,288,000 -50,000 0.17 -0.00 -36,000 2013-10-08
105 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 901,926 -60,000 0.02 -0.00 -37,800 2013-10-08
106 0712 Comtec Solar Systems Group Limited:O 296,000 -20,000 0.02 -0.00 -39,400 2013-10-08
107 0132 Hing Yip Holdings Limited (BM):O 4,090,000 -70,000 0.34 -0.01 -41,300 2013-10-08
108 0800 A8 New Media Group Limited:O 1,239,320 -70,000 0.09 -0.00 -43,400 2013-10-08
109 0992 LENOVO GROUP LIMITED:O 1,291,500 -6,000 0.01 -0.00 -49,140 2013-10-08
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 -30,000 0.00 -0.00 -49,200 2013-10-08
111 1185 China Energine International (Holdings) Limited:O 1,880,180 -90,000 0.05 -0.00 -49,500 2013-10-08
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 440,000 -20,000 0.02 -0.00 -50,600 2013-10-08
113 0272 SHUI ON LAND LIMITED:O 1,183,466 -20,000 0.01 -0.00 -52,000 2013-10-08
114 0273 MASON GROUP HOLDINGS LIMITED:O 409 -60,000 0.00 -0.04 -52,200 2013-10-08
115 2689 Nine Dragons Paper (Holdings) Limited:O 428,000 -10,000 0.01 -0.00 -54,400 2013-10-08
116 0940 China Animal Healthcare Ltd.:O 60,000 -20,000 0.00 -0.00 -55,400 2013-10-08
117 0728 CHINA TELECOM CORPORATION LIMITED:H 1,016,000 -14,000 0.01 -0.00 -56,420 2013-10-08
118 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 -20,000 0.00 -0.00 -57,200 2013-10-08
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,442,000 -100,000 0.05 -0.00 -60,000 2013-10-08
120 0715 China Oceanwide Holdings Limited:O 2,700,000 -100,000 0.03 -0.00 -61,000 2013-10-08
121 0279 Arta TechFin Corporation Limited:O 9,227 -120,000 0.00 -0.04 -67,200 2013-10-08
122 1088 China Shenhua Energy Company Limited:H 244,000 -3,000 0.01 -0.00 -70,650 2013-10-08
123 0587 Hua Han Health Industry Holdings Limited:O 164,000 -48,000 0.01 -0.00 -77,760 2013-10-08
124 0382 Welling Holding Limited:O 385,000 -50,000 0.01 -0.00 -78,500 2013-10-08
125 0916 China Longyuan Power Group Corporation Limited:H 319,000 -10,000 0.01 -0.00 -82,900 2013-10-08
126 8150 Seamless Green China (Holdings) Limited:O 5,430,588 -50,000 1.12 -0.01 -85,000 2013-10-08
127 1033 Sinopec Oilfield Service Corporation:H 15,872,000 -40,000 1.13 -0.00 -86,000 2013-10-08
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,568,713 -4,000 16.77 -0.00 -87,200 2013-10-08
129 1265 Tianjin Jinran Public Utilities Company Limited:H 590,000 -40,000 0.12 -0.01 -87,200 2013-10-08
130 0097 HENDERSON INVESTMENT LIMITED:O 2,346,000 -140,000 0.08 -0.00 -89,600 2013-10-08
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 400,000 -16,000 0.11 -0.00 -94,080 2013-10-08
132 1273 Hong Kong Finance Group Limited:O 188,000 -104,000 0.05 -0.03 -114,400 2013-10-08
133 1363 CT Environmental Group Limited:O 30,000 -80,000 0.00 -0.01 -116,800 2013-10-08
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 -10,000 0.00 -0.00 -117,400 2013-10-08
135 1297 Sinosoft Technology Group Limited:O 112,000 -60,000 0.01 -0.01 -120,600 2013-10-08
136 1300 Trigiant Group Limited:O 986,000 -36,000 0.10 -0.00 -128,160 2013-10-08
137 0763 ZTE CORPORATION:H 137,472 -7,600 0.02 -0.00 -136,648 2013-10-08
138 2369 Coolpad Group Limited:O 1,268,000 -60,000 0.06 -0.00 -193,800 2013-10-08
139 0997 Chinlink International Holdings Limited:O 0 -260,000 0.00 -0.01 -195,000 2013-10-08
140 6828 Beijing Gas Blue Sky Holdings Limited:O 101,444,848 -78,000 48.53 -0.04 -198,120 2013-10-08
141 3800 GCL Technology Holdings Limited (KY):O 747,000 -80,000 0.00 -0.00 -203,200 2013-10-08
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,289,000 -100,000 0.50 -0.01 -215,000 2013-10-08
143 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -740,000 0.02 -0.02 -240,500 2013-10-08
144 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,188,000 -288,000 1.14 -0.03 -316,800 2013-10-08
145 0493 GOME Retail Holdings Limited:O 2,398,180 -430,000 0.01 -0.00 -473,000 2013-10-08
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 -100,000 0.00 -0.00 -557,000 2013-10-08
147 8005 Yuxing InfoTech Investment Holdings Limited:O 236,000 -692,000 0.01 -0.04 -574,360 2013-10-08
148 0343 CULTURECOM HOLDINGS LIMITED:O 7,908,913 -395,000 0.68 -0.03 -588,550 2013-10-08
149 0521 CWT International Limited:O 284,070 -1,260,000 0.01 -0.05 -630,000 2013-10-08
150 0623 SinoMedia Holding Limited:O 434,000 -116,000 0.08 -0.02 -839,840 2013-10-08
151 1128 Wynn Macau, Limited:O 0 -30,000 0.00 -0.00 -853,500 2013-10-08
152 1094 Cherish Sunshine International Limited:O 66,512,000 -5,140,000 0.59 -0.05 -2,492,900 2013-10-08
153 1193 China Resources Gas Group Limited:O 488,000 -120,000 0.02 -0.01 -2,496,000 2013-10-08
154 0397 Minerva Group Holding Limited:O 22,719,034 -24,600,000 0.31 -0.33 -2,607,600 2013-10-08
155 1184 S.A.S. Dragon Holdings Limited:O 34,974,600 -700,000 13.20 -0.26 -2,674,000 2013-10-08
156 0484 Forgame Holdings Limited:O 13,100 -72,400 0.01 -0.06 -4,948,540 2013-10-08
157 0777 NetDragon Websoft Holdings Limited:O 120,500 -229,500 0.02 -0.05 -5,404,725 2013-10-08

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