VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0476 Ev Dynamics (Holdings) Limited:O 6,272,050 1,100,000 0.23 0.04 1,122,000 2014-06-03
2 8356 Tsun Yip Holdings Limited (KY):O 5,400,000 2,000,000 0.24 0.09 520,000 2014-06-03
3 0992 LENOVO GROUP LIMITED:O 1,249,500 50,000 0.01 0.00 495,000 2014-06-03
4 1094 Cherish Sunshine International Limited:O 55,864,000 1,000,000 0.49 0.01 385,000 2014-06-03
5 0665 Haitong International Securities Group Limited:O 674,635 100,005 0.03 -0.01 383,019 2014-06-03
6 1380 China Kingstone Mining Holdings Limited:O 1,480,000 1,240,000 0.08 0.06 365,800 2014-06-03
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,500 40,000 0.01 0.00 359,200 2014-06-03
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 328,000 90,000 0.01 0.00 349,200 2014-06-03
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 10,000 0.00 0.00 318,500 2014-06-03
10 0494 LI & FUNG LIMITED:O 1,108,000 26,000 0.01 0.00 289,640 2014-06-03
11 1893 China National Materials Company Limited:H 934,000 188,000 0.08 0.02 285,760 2014-06-03
12 0933 Viva Goods Company Limited:O 545,669 399,822 0.01 0.01 271,879 2014-06-03
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,740,000 72,000 0.07 0.00 190,800 2014-06-03
14 0799 IGG Inc:O 159,000 30,000 0.01 0.00 173,700 2014-06-03
15 0555 REXLot Holdings Limited:O 19,025,000 175,000 0.21 0.00 152,250 2014-06-03
16 0931 China HK Power Smart Energy Group Limited:O 45,040,000 250,000 0.40 0.00 150,000 2014-06-03
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 20,000 0.00 0.00 146,600 2014-06-03
18 0596 Inspur Digital Enterprise Technology Limited:O 204,000 80,000 0.02 0.01 146,400 2014-06-03
19 1297 Sinosoft Technology Group Limited:O 170,000 50,000 0.02 0.00 127,000 2014-06-03
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,170,000 28,000 0.09 0.00 122,920 2014-06-03
21 1089 Leyou Technologies Holdings Limited:O 3,780,000 200,000 0.19 0.01 118,000 2014-06-03
22 6863 China Huishan Dairy Holdings Company Limited:O 2,291,000 60,000 0.02 0.00 111,600 2014-06-03
23 0750 China Shuifa Singyes Energy Holdings Limited:O 1,226,000 10,000 0.18 0.00 109,200 2014-06-03
24 0883 CNOOC LIMITED:O 564,000 8,000 0.00 0.00 109,120 2014-06-03
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 535,000 120,000 0.03 0.01 104,400 2014-06-03
26 0144 China Merchants Port Holdings Company Limited:O 53,997 4,000 0.00 0.00 91,600 2014-06-03
27 0586 China Conch Venture Holdings Limited:O 55,000 5,000 0.00 0.00 86,000 2014-06-03
28 0209 Winshine Science Company Limited:O 520,000 380,000 0.03 0.02 85,500 2014-06-03
29 3323 China National Building Material Company Limited:H 972,000 12,000 0.03 0.00 84,840 2014-06-03
30 2100 BAIOO Family Interactive Limited:O 206,000 60,000 0.01 0.00 81,600 2014-06-03
31 0933 Brightoil Petroleum (Holdings) Limited:O 128,000 40,000 0.00 0.00 79,600 2014-06-03
32 0493 GOME Retail Holdings Limited:O 1,638,333 57,000 0.01 0.00 74,670 2014-06-03
33 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 16,000 0.04 0.00 73,760 2014-06-03
34 8270 China CBM Group Company Limited:O 395,000 100,000 0.03 0.01 69,000 2014-06-03
35 0622 Oshidori International Holdings Limited:O 20,496,956 300,000 0.29 0.00 67,800 2014-06-03
36 0189 DONGYUE GROUP LIMITED:O 139,000 18,000 0.01 0.00 60,480 2014-06-03
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 2,000 0.00 0.00 58,000 2014-06-03
38 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 4,000 0.00 0.00 57,520 2014-06-03
39 0285 BYD Electronic (International) Company Limited:O 65,500 10,000 0.00 0.00 54,100 2014-06-03
40 0729 FDG Electric Vehicles Limited:O 2,980,112 100,000 0.02 0.00 51,000 2014-06-03
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,810,000 50,000 0.07 0.00 50,500 2014-06-03
42 0484 Forgame Holdings Limited:O 138,000 1,700 0.11 0.00 50,320 2014-06-03
43 0636 KLN Logistics Group Limited (BM):O 117,000 4,000 0.01 0.00 49,680 2014-06-03
44 1699 China Putian Food Holding Limited:O 80,000 40,000 0.01 0.01 49,600 2014-06-03
45 0651 China Ocean Industry Group Limited:O 500,800 150,000 0.01 0.00 48,750 2014-06-03
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 846,000 22,000 0.02 0.00 44,000 2014-06-03
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 781,450 100,000 0.01 0.00 43,000 2014-06-03
48 1371 China Ecotourism Group Limited:O 10,095,100 60,000 0.13 0.00 41,400 2014-06-03
49 1661 China Frontier Technology Group:O 720,000 10,000 0.04 0.00 40,600 2014-06-03
50 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 39,600 2014-06-03
51 1198 Royale Home Holdings Limited:O 782,125 104,000 0.06 0.01 37,960 2014-06-03
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 925,000 100,000 0.03 0.00 37,500 2014-06-03
53 8207 Chong Sing Holdings FinTech Group Limited:O 282,400 20,000 0.01 0.00 36,400 2014-06-03
54 2789 Yuanda China Holdings Limited:O 210,000 50,000 0.00 0.00 36,000 2014-06-03
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,872,800 100,000 0.06 0.00 32,000 2014-06-03
56 8120 China Demeter Financial Investments Limited:O 341,900 170,000 0.03 0.01 27,710 2014-06-03
57 0745 China National Culture Group Limited:O 7,130,000 100,000 0.10 0.00 27,500 2014-06-03
58 0418 FOUNDER HOLDINGS LIMITED:O 258,000 52,000 0.02 0.00 23,920 2014-06-03
59 0327 PAX Global Technology Limited:O 35,000 5,000 0.00 0.00 22,900 2014-06-03
60 0894 Man Yue Technology Holdings Limited:O 70,000 8,000 0.01 0.00 22,800 2014-06-03
61 1280 China Qidian Guofeng Holdings Limited:O 920,000 70,000 0.09 0.01 22,400 2014-06-03
62 0872 Titan Invo Technology Limited:O 854,000 40,000 0.17 0.01 21,200 2014-06-03
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 3,000 0.00 0.00 20,250 2014-06-03
64 0206 CM Energy Tech Co., Ltd.:O 4,504,000 5,000 0.65 0.00 18,850 2014-06-03
65 0645 Ares Asia Limited:O 90,000 10,000 0.03 0.00 17,100 2014-06-03
66 8037 China Biotech Services Holdings Limited:O 200,000 70,000 0.04 0.01 16,170 2014-06-03
67 8311 Perfect Optronics Limited:O 30,000 10,000 0.00 0.00 14,500 2014-06-03
68 0818 Hi Sun Technology (China) Limited:O 1,101,000 6,000 0.04 0.00 13,800 2014-06-03
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,317,926 12,000 4.19 -0.00 12,120 2014-06-03
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 509,885 500 0.01 0.00 7,300 2014-06-03
71 1885 China Wood Optimization (Holding) Limited:O 212,000 4,000 0.02 0.00 5,160 2014-06-03
72 0110 China Fortune Holdings Limited:O 450,000 10,000 0.05 0.00 4,900 2014-06-03
73 1164 CGN Mining Company Limited:O 100,000 5,000 0.00 0.00 3,950 2014-06-03
74 2880 Liaoning Port Co., Ltd.:H 266,000 2,000 0.03 0.00 3,480 2014-06-03
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,225,000 4,000 0.03 0.00 2,720 2014-06-03
76 6823 HKT Limited (KY):O 53,802 -34 0.00 -0.00 -289 2014-06-03
77 0343 CULTURECOM HOLDINGS LIMITED:O 6,365,100 -613 0.54 -0.00 -601 2014-06-03
78 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,552 -83 0.00 -0.00 -916 2014-06-03
79 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,108,000 -12,000 0.03 -0.00 -2,940 2014-06-03
80 0008 PCCW LIMITED:O 1,379,717 -800 0.02 -0.00 -3,392 2014-06-03
81 6108 New Ray Medicine International Holding Limited:O 864,000 -8,000 0.11 -0.00 -5,120 2014-06-03
82 8081 Hang Tai Yue Group Holdings Limited:O 10,361,300 -84,000 0.62 -0.00 -9,408 2014-06-03
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 -10,000 0.06 -0.00 -9,900 2014-06-03
84 0607 Fullshare Holdings Limited:O 630,000 -40,000 0.02 -0.00 -13,000 2014-06-03
85 3328 Bank of Communications Co., Ltd.:H 1,896,770 -2,541 0.01 -0.00 -13,315 2014-06-03
86 1555 MIE Holdings Corporation:O 314,000 -10,000 0.01 -0.00 -14,400 2014-06-03
87 0123 Yuexiu Property Company Limited:O 1,424,600 -10,000 0.02 -0.00 -15,600 2014-06-03
88 1808 Enterprise Development Holdings Limited (KY):O 44,000 -20,000 0.00 -0.00 -15,800 2014-06-03
89 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -10,000 0.00 -0.00 -17,400 2014-06-03
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 -5,000 0.00 -0.00 -24,750 2014-06-03
91 1191 China Gem Holdings Limited:O 538,300 -100,000 0.04 -0.01 -24,900 2014-06-03
92 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 442,575 -60,000 0.01 -0.00 -25,200 2014-06-03
93 0958 Huaneng Renewables Corporation Limited:H 76,000 -10,000 0.00 -0.00 -25,900 2014-06-03
94 8260 Yin He Holdings Limited:O 110,000 -80,000 0.03 -0.02 -26,800 2014-06-03
95 1397 Baguio Green Group Limited:O 80,000 -20,000 0.02 -0.01 -28,800 2014-06-03
96 1319 Oi Wah Pawnshop Credit Holdings Limited:O 712,000 -20,000 0.16 -0.00 -28,800 2014-06-03
97 2338 WEICHAI POWER CO., LTD.:H 75,600 -1,000 0.02 -0.00 -29,400 2014-06-03
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 152,000 -10,000 0.01 -0.00 -29,700 2014-06-03
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 -10,000 0.01 -0.00 -29,800 2014-06-03
100 1148 Xinchen China Power Holdings Limited:O 8,000 -7,000 0.00 -0.00 -31,360 2014-06-03
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 190,000 -36,000 0.01 -0.00 -35,640 2014-06-03
102 0810 China Castson 81 Finance Company Limited (BM):O 1,678,000 -70,000 0.32 -0.01 -36,400 2014-06-03
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,454 -3,200 0.00 -0.00 -36,416 2014-06-03
104 1195 Kingwell Group Limited:O 144,277 -40,000 0.01 -0.00 -36,800 2014-06-03
105 2028 Jolimark Holdings Limited:O 4,000 -22,000 0.00 -0.00 -38,500 2014-06-03
106 2886 Binhai Investment Company Limited:O 3,511,235 -80,000 0.04 -0.00 -40,000 2014-06-03
107 2700 Green International Holdings Limited:O 300 -40,000 0.00 -0.00 -40,000 2014-06-03
108 1358 PW Medtech Group Limited:O 10,000 -10,000 0.00 -0.00 -40,500 2014-06-03
109 1988 China Minsheng Banking Corp., Ltd.:H 446,100 -5,000 0.01 -0.00 -40,600 2014-06-03
110 0862 Vision Values Holdings Limited:O 2,300,816 -60,000 0.09 -0.00 -40,800 2014-06-03
111 0926 Besunyen Holdings Company Limited:O 100,000 -100,000 0.01 -0.01 -41,000 2014-06-03
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,702,240 -2,000 0.02 -0.00 -42,600 2014-06-03
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,256 -2,000 0.00 -0.00 -42,700 2014-06-03
114 8137 Honbridge Holdings Limited:O 5,838,000 -30,000 0.09 -0.00 -44,700 2014-06-03
115 0886 Silver Base Group Holdings Limited:O 193,575 -39,000 0.01 -0.00 -45,630 2014-06-03
116 1398 Industrial and Commercial Bank of China Limited:H 6,410,820 -9,000 0.01 -0.00 -46,260 2014-06-03
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 -10,000 0.02 -0.00 -49,100 2014-06-03
118 3800 GCL Technology Holdings Limited (KY):O 746,000 -20,000 0.00 -0.00 -49,400 2014-06-03
119 0066 MTR CORPORATION LIMITED:O 272,739 -1,675 0.00 -0.00 -49,413 2014-06-03
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 390,000 -10,000 0.02 -0.00 -50,100 2014-06-03
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 -8,000 0.00 -0.00 -50,880 2014-06-03
122 0923 Integrated Waste Solutions Group Holdings Limited:O 390,000 -120,000 0.02 -0.00 -52,800 2014-06-03
123 1883 CITIC Telecom International Holdings Limited:O 200,162 -20,000 0.01 -0.00 -53,400 2014-06-03
124 0857 PETROCHINA COMPANY LIMITED:H 2,164,520 -6,000 0.01 -0.00 -56,040 2014-06-03
125 8326 Tonking New Energy Group Holdings Limited:O 45,000 -20,000 0.01 -0.01 -58,000 2014-06-03
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,332,000 -300,000 0.41 -0.09 -58,800 2014-06-03
127 2178 Petro-king Oilfield Services Limited:O 20,000 -21,000 0.00 -0.00 -61,110 2014-06-03
128 2280 HC Group Inc.:O 24,000 -4,000 0.00 -0.00 -70,000 2014-06-03
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,448,200 -10,000 0.01 -0.00 -71,200 2014-06-03
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 313,340 -15,000 0.03 -0.00 -71,400 2014-06-03
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,000 -6,000 0.00 -0.00 -82,320 2014-06-03
132 0880 SJM Holdings Limited:O 136,000 -4,000 0.00 -0.00 -86,200 2014-06-03
133 1928 Sands China Ltd.:O 30,400 -1,600 0.00 -0.00 -89,120 2014-06-03
134 0451 GCL New Energy Holdings Limited:O 10,808,500 -10,000 2.04 -0.00 -92,400 2014-06-03
135 3988 BANK OF CHINA LIMITED:H 27,769,169 -25,706 0.03 -0.00 -95,626 2014-06-03
136 0004 Wharf (Holdings) Limited (The):O 130,450 -2,000 0.00 -0.00 -108,900 2014-06-03
137 2339 BeijingWest Industries International Limited:O 412,000 -260,000 0.02 -0.01 -110,500 2014-06-03
138 1020 Cybernaut International Holdings Company Limited:O 232,000 -180,000 0.02 -0.01 -111,600 2014-06-03
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,327,450 -20,000 0.00 -0.00 -115,800 2014-06-03
140 1208 MMG Limited (HK):O 1,454,600 -68,000 0.03 -0.00 -131,920 2014-06-03
141 1366 Jiangnan Group Limited:O 610,000 -76,000 0.02 -0.00 -136,800 2014-06-03
142 2389 Beijing Health (Holdings) Limited (KY):O 216,000 -324,000 0.00 -0.01 -139,320 2014-06-03
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,936 -3,000 0.00 -0.00 -154,950 2014-06-03
144 2777 Guangzhou R&F Properties Co., Ltd.:H 94,400 -16,000 0.01 -0.00 -174,720 2014-06-03
145 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 -300,000 0.01 -0.01 -183,000 2014-06-03
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 -40,000 0.00 -0.00 -189,200 2014-06-03
147 0102 Summit Ascent Holdings Limited:O 155,086,232 -16,000 21.20 -0.00 -189,760 2014-06-03
148 0241 Alibaba Health Information Technology Limited:O 636,000 -40,000 0.01 -0.00 -242,800 2014-06-03
149 0011 HANG SENG BANK, LIMITED:O 65,276 -2,000 0.00 -0.00 -258,600 2014-06-03
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,211 -1,900 0.02 -0.00 -276,640 2014-06-03
151 0384 CHINA GAS HOLDINGS LIMITED:O 278,000 -22,000 0.01 -0.00 -285,120 2014-06-03
152 0700 TENCENT HOLDINGS LIMITED:O 172,500 -2,600 0.00 -0.00 -291,200 2014-06-03
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,300 -5,000 0.00 -0.00 -300,250 2014-06-03
154 0763 ZTE CORPORATION:H 242,272 -20,000 0.04 -0.00 -302,400 2014-06-03
155 1339 People's Insurance Company (Group) of China Limited (The):H 3,806,000 -100,000 0.04 -0.00 -311,000 2014-06-03
156 0895 Dongjiang Environmental Company Limited:H 45,800 -10,000 0.09 -0.02 -314,000 2014-06-03
157 8158 China Regenerative Medicine International Limited:O 480,000 -1,180,000 0.00 -0.01 -395,300 2014-06-03
158 3636 Poly Culture Group Corporation Limited:H 37,400 -18,000 0.04 -0.02 -509,400 2014-06-03
159 0736 China Properties Investment Holdings Limited:O 2,260,344 -1,194,000 0.38 -0.20 -561,180 2014-06-03
160 3888 Kingsoft Corporation Limited:O 463,000 -29,000 0.04 -0.00 -664,100 2014-06-03
161 2331 LI NING COMPANY LIMITED:O 182,677 -140,000 0.01 -0.01 -767,200 2014-06-03
162 0605 China Financial Services Holdings Limited:O 8,550,000 -1,314,000 0.25 -0.04 -867,240 2014-06-03
163 1211 BYD COMPANY LIMITED:H 143,500 -34,500 0.02 -0.00 -1,312,725 2014-06-03
164 0973 L'Occitane International S.A.:O 55,750 -79,250 0.00 -0.01 -1,443,935 2014-06-03
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,207,176 -1,194,000 0.04 -0.02 -1,588,020 2014-06-03
166 0611 China Nuclear Energy Technology Corporation Limited:O 3,614,000 -1,480,000 0.33 -0.13 -1,790,800 2014-06-03
167 8150 Seamless Green China (Holdings) Limited:O 73,730,588 -2,950,000 12.81 -0.51 -2,891,000 2014-06-03

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