VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 511,081,263 230,320,740 16.25 7.32 246,443,192 2014-06-12
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,236,713 974,000 16.94 0.06 22,353,300 2014-06-12
3 0242 SHUN TAK HOLDINGS LIMITED:O 4,411,000 2,098,000 0.15 0.07 8,077,300 2014-06-12
4 1336 New China Life Insurance Company Ltd.:H 149,900 145,000 0.01 0.01 3,530,750 2014-06-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,851,240 148,000 0.02 0.00 3,159,800 2014-06-12
6 1366 Jiangnan Group Limited:O 1,918,000 1,500,000 0.06 0.05 2,640,000 2014-06-12
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,424,800 560,000 0.27 0.01 2,374,400 2014-06-12
8 0729 FDG Electric Vehicles Limited:O 5,860,112 3,080,000 0.03 0.02 1,786,400 2014-06-12
9 8120 China Demeter Financial Investments Limited:O 13,692,148 9,420,200 1.05 0.72 1,554,333 2014-06-12
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,300 26,000 0.00 0.00 1,510,600 2014-06-12
11 3636 Poly Culture Group Corporation Limited:H 67,400 30,000 0.08 0.03 870,000 2014-06-12
12 1369 Wuzhou International Holdings Limited:O 574,000 350,000 0.01 0.01 532,000 2014-06-12
13 0918 Majestic Dragon AeroTech Holdings Limited:O 4,952,000 500,000 0.64 0.06 425,000 2014-06-12
14 1089 Leyou Technologies Holdings Limited:O 5,700,000 600,000 0.29 0.03 378,000 2014-06-12
15 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,008,720 1,998,000 0.05 0.05 285,714 2014-06-12
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 40,000 0.01 0.00 281,200 2014-06-12
17 0005 HSBC HOLDINGS PLC:O 1,273,564 3,412 0.01 0.00 276,884 2014-06-12
18 1371 China Ecotourism Group Limited:O 10,035,100 360,000 0.13 0.00 266,400 2014-06-12
19 0563 Shanghai Industrial Urban Development Group Limited:O 340,000 152,500 0.01 0.00 233,325 2014-06-12
20 0144 China Merchants Port Holdings Company Limited:O 63,997 10,000 0.00 0.00 229,500 2014-06-12
21 0102 Summit Ascent Holdings Limited:O 155,076,232 20,000 21.20 0.00 229,200 2014-06-12
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,164,000 80,000 0.08 0.00 216,000 2014-06-12
23 0818 Hi Sun Technology (China) Limited:O 1,176,000 84,000 0.04 0.00 195,720 2014-06-12
24 1613 Synertone Communication Corporation:O 1,712,000 336,000 0.03 0.01 184,800 2014-06-12
25 1108 Triumph New Energy Company Limited:H 70,000 50,000 0.03 0.02 183,500 2014-06-12
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,328,800 30,000 0.00 0.00 174,000 2014-06-12
27 8311 Perfect Optronics Limited:O 90,000 90,000 0.01 0.01 144,000 2014-06-12
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 921,450 310,000 0.01 0.00 141,050 2014-06-12
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 119,750 2014-06-12
30 8117 China Primary Energy Holdings Limited:O 9,718,486 389,000 1.34 0.05 118,645 2014-06-12
31 1333 China Zhongwang Holdings Limited:O 212,800 50,000 0.00 0.00 118,000 2014-06-12
32 0024 BURWILL HOLDINGS LIMITED:O 2,958,000 310,000 0.06 0.01 117,800 2014-06-12
33 8239 Capital Finance Holdings Limited:O 521,240 200,000 0.07 0.03 100,000 2014-06-12
34 2777 Guangzhou R&F Properties Co., Ltd.:H 104,400 10,000 0.01 0.00 99,200 2014-06-12
35 0241 Alibaba Health Information Technology Limited:O 510,000 16,000 0.01 0.00 96,480 2014-06-12
36 0886 Silver Base Group Holdings Limited:O 573,575 89,000 0.04 0.01 96,120 2014-06-12
37 1399 Veson Holdings Limited (KY):O 170,000 98,000 0.02 0.01 85,260 2014-06-12
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,457,950 40,000 0.04 0.00 80,800 2014-06-12
39 0189 DONGYUE GROUP LIMITED:O 181,000 24,000 0.01 0.00 79,920 2014-06-12
40 8085 Hong Kong Life Sciences and Technologies Group Limited:O 400,000 300,000 0.01 0.01 76,500 2014-06-12
41 0486 UNITED COMPANY RUSAL, IPJSC:O 97,000 20,000 0.00 0.00 75,800 2014-06-12
42 1302 LifeTech Scientific Corporation:O 6,000 6,000 0.00 0.00 73,560 2014-06-12
43 1319 Oi Wah Pawnshop Credit Holdings Limited:O 860,000 48,000 0.19 0.01 68,640 2014-06-12
44 0082 Crazy Sports Group Limited:O 4,158,200 80,000 0.13 0.00 66,400 2014-06-12
45 0519 Novautek Technologies Group Limited (BM):O 585,000 155,000 0.05 0.01 65,875 2014-06-12
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 478,812 40,000 0.02 0.00 65,600 2014-06-12
47 1397 Baguio Green Group Limited:O 124,000 44,000 0.03 0.01 64,680 2014-06-12
48 1247 Miko International Holdings Limited:O 430,000 40,000 0.05 0.00 64,000 2014-06-12
49 0880 SJM Holdings Limited:O 139,000 3,000 0.00 0.00 58,620 2014-06-12
50 1141 CMBC Capital Holdings Limited:O 200,870 200,000 0.01 0.01 58,000 2014-06-12
51 8083 Youzan Technology Limited:O 413,724 100,000 0.01 0.00 58,000 2014-06-12
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 218,000 48,000 0.08 0.02 56,640 2014-06-12
53 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 76,084 10,000 0.01 0.00 53,800 2014-06-12
54 0161 AVIC International Holdings Limited:H 24,000 18,000 0.01 0.01 52,560 2014-06-12
55 1398 Industrial and Commercial Bank of China Limited:H 6,367,320 10,000 0.01 0.00 48,700 2014-06-12
56 3888 Kingsoft Corporation Limited:O 380,000 2,000 0.03 0.00 48,000 2014-06-12
57 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.03 0.02 45,000 2014-06-12
58 0813 Shimao Group Holdings Limited:O 160,000 3,000 0.00 0.00 44,040 2014-06-12
59 1884 eprint Group Limited:O 320,000 40,000 0.06 0.01 43,600 2014-06-12
60 0651 China Ocean Industry Group Limited:O 660,800 100,000 0.01 0.00 42,500 2014-06-12
61 1165 Shunfeng International Clean Energy Limited:O 200,000 4,000 0.01 0.00 41,440 2014-06-12
62 0378 FDG Kinetic Limited:O 90,000 40,000 0.01 0.00 40,800 2014-06-12
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 260,000 20,000 0.02 0.00 40,200 2014-06-12
64 2086 Leadway Technology Investment Group Limited:O 800,000 32,000 0.28 0.01 39,360 2014-06-12
65 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 39,100 2014-06-12
66 0163 Emperor International Holdings Limited:O 199,436 20,000 0.01 0.00 34,000 2014-06-12
67 1110 Kingworld Medicines Group Limited:O 40,000 12,000 0.01 0.00 30,840 2014-06-12
68 8326 Tonking New Energy Group Holdings Limited:O 30,000 10,000 0.01 0.00 30,100 2014-06-12
69 1766 CRRC Corporation Limited:H 473,000 5,000 0.02 0.00 30,050 2014-06-12
70 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,568,473 30,000 0.17 0.00 29,700 2014-06-12
71 1699 China Putian Food Holding Limited:O 60,000 20,000 0.01 0.00 28,400 2014-06-12
72 1137 Hong Kong Technology Venture Company Limited:O 286,000 10,000 0.04 0.00 24,700 2014-06-12
73 8047 China Ocean Group Development Limited:O 197,800 28,000 0.04 0.01 23,800 2014-06-12
74 0555 REXLot Holdings Limited:O 19,300,000 25,000 0.22 0.00 23,500 2014-06-12
75 3818 China Dongxiang (Group) Co., Ltd.:O 511,000 15,000 0.01 0.00 21,600 2014-06-12
76 0476 Ev Dynamics (Holdings) Limited:O 9,252,050 20,000 0.34 0.00 21,000 2014-06-12
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 3,000 0.00 0.00 20,670 2014-06-12
78 0989 Hua Yin International Holdings Limited:O 103,600 20,000 0.01 0.00 20,000 2014-06-12
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,742,800 50,000 0.08 0.00 18,750 2014-06-12
80 2326 New Provenance Everlasting Holdings Limited:O 50,000 50,000 0.00 0.00 17,750 2014-06-12
81 0183 Winfull Group Holdings Limited:O 7,216,000 80,000 0.21 0.00 17,200 2014-06-12
82 8270 China CBM Group Company Limited:O 455,000 20,000 0.04 0.00 15,000 2014-06-12
83 0480 HKR INTERNATIONAL LIMITED:O 49,087 4,000 0.00 0.00 12,640 2014-06-12
84 8081 Hang Tai Yue Group Holdings Limited:O 10,373,300 102,000 0.62 0.01 11,832 2014-06-12
85 3883 China Aoyuan Group Limited:O 226,000 10,000 0.01 0.00 11,700 2014-06-12
86 0999 I.T LIMITED:O 28,000 4,000 0.00 0.00 11,240 2014-06-12
87 1198 Royale Home Holdings Limited:O 778,125 12,000 0.06 0.00 4,560 2014-06-12
88 6823 HKT Limited (KY):O 52,302 -86 0.00 -0.00 -741 2014-06-12
89 0689 EPI (Holdings) Limited:O 6,731,670 -6,000 0.14 -0.00 -1,350 2014-06-12
90 1121 Golden Solar New Energy Technology Holdings Limited:O 2,618,000 -6,000 0.26 -0.00 -2,220 2014-06-12
91 0418 FOUNDER HOLDINGS LIMITED:O 200,000 -6,000 0.02 -0.00 -2,610 2014-06-12
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 74,640 -4,800 0.01 -0.00 -3,120 2014-06-12
93 2006 Shanghai Jin Jiang Capital Company Limited:H 486,000 -2,000 0.03 -0.00 -4,100 2014-06-12
94 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 196,000 -20,000 0.01 -0.00 -4,340 2014-06-12
95 0578 Rosan Resources Holdings Limited:O 17,108 -20,000 0.00 -0.00 -4,980 2014-06-12
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,504,000 -22,000 0.63 -0.00 -5,390 2014-06-12
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 506,885 -500 0.01 -0.00 -7,470 2014-06-12
98 1929 Chow Tai Fook Jewellery Group Limited:O 36,800 -1,000 0.00 -0.00 -10,900 2014-06-12
99 0402 Peace Map Holding Limited:O 1,357,600 -60,000 0.02 -0.00 -12,900 2014-06-12
100 0945 MANULIFE FINANCIAL CORPORATION:O 15,323 -100 0.00 -0.00 -14,650 2014-06-12
101 1271 Grand Ming Group Holdings Limited:O 0 -4,000 0.00 -0.00 -16,400 2014-06-12
102 0433 North Mining Shares Company Limited:O 325,186 -40,000 0.00 -0.00 -17,400 2014-06-12
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,800 -6,000 0.01 -0.00 -17,880 2014-06-12
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,830,000 -20,000 0.07 -0.00 -21,400 2014-06-12
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 -20,000 0.00 -0.00 -23,600 2014-06-12
106 1171 Yankuang Energy Group Company Limited:H 600,800 -4,000 0.03 -0.00 -25,200 2014-06-12
107 8137 Honbridge Holdings Limited:O 5,818,000 -20,000 0.09 -0.00 -25,400 2014-06-12
108 1798 China Datang Corporation Renewable Power Co., Limited:H 75,000 -24,000 0.00 -0.00 -25,920 2014-06-12
109 0745 China National Culture Group Limited:O 7,130,000 -100,000 0.10 -0.00 -26,500 2014-06-12
110 1297 Sinosoft Technology Group Limited:O 80,000 -10,000 0.01 -0.00 -26,800 2014-06-12
111 1421 Prosperity Group International Limited (KY):O 0 -40,000 0.00 -0.01 -28,000 2014-06-12
112 3333 China Evergrande Group:O 358,000 -8,000 0.00 -0.00 -29,520 2014-06-12
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,000 -500 0.01 -0.00 -30,700 2014-06-12
114 1426 Spring Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -31,200 2014-06-12
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 686,750 -10,000 0.03 -0.00 -31,600 2014-06-12
116 1195 Kingwell Group Limited:O 48,277 -32,000 0.00 -0.00 -32,000 2014-06-12
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 475,998 -4,000 0.01 -0.00 -35,680 2014-06-12
118 0064 GET NICE HOLDINGS LIMITED:O 230,000 -100,000 0.01 -0.00 -36,500 2014-06-12
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,900 -2,500 0.00 -0.00 -37,750 2014-06-12
120 3988 BANK OF CHINA LIMITED:H 27,618,169 -11,000 0.03 -0.00 -41,140 2014-06-12
121 0764 Eternity Investment Limited:O 620,057 -60,000 0.11 -0.01 -41,400 2014-06-12
122 1211 BYD COMPANY LIMITED:H 163,000 -1,000 0.02 -0.00 -42,600 2014-06-12
123 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -8,000 0.01 -0.00 -43,120 2014-06-12
124 2188 China Titans Energy Technology Group Co., Limited:O 34,000 -40,000 0.00 -0.00 -44,400 2014-06-12
125 1808 Enterprise Development Holdings Limited (KY):O 24,000 -60,000 0.00 -0.00 -45,000 2014-06-12
126 0347 Angang Steel Company Limited:H 158,000 -10,000 0.01 -0.00 -47,600 2014-06-12
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 -10,000 0.00 -0.00 -49,000 2014-06-12
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 540,000 -30,000 0.03 -0.00 -50,700 2014-06-12
129 0008 PCCW LIMITED:O 1,336,717 -12,000 0.02 -0.00 -51,000 2014-06-12
130 1893 China National Materials Company Limited:H 982,000 -34,000 0.08 -0.00 -51,340 2014-06-12
131 0404 Hsin Chong Group Holdings Limited:O 240,000 -48,000 0.01 -0.00 -52,320 2014-06-12
132 0894 Man Yue Technology Holdings Limited:O 70,000 -20,000 0.01 -0.00 -52,400 2014-06-12
133 0683 KERRY PROPERTIES LIMITED:O 36,000 -2,000 0.00 -0.00 -52,800 2014-06-12
134 0933 Viva Goods Company Limited:O 725,669 -72,000 0.01 -0.00 -54,720 2014-06-12
135 0799 IGG Inc:O 188,000 -10,000 0.01 -0.00 -55,000 2014-06-12
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 -10,000 0.00 -0.00 -56,300 2014-06-12
137 0869 Playmates Toys Limited:O 30,350 -20,000 0.00 -0.00 -56,400 2014-06-12
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,111 -400 0.02 -0.00 -58,520 2014-06-12
139 0512 Grand Pharmaceutical Group Limited:O 402,600 -40,000 0.02 -0.00 -64,400 2014-06-12
140 8071 China Netcom Technology Holdings Limited:O 1,144,000 -230,000 0.05 -0.01 -77,050 2014-06-12
141 2369 Coolpad Group Limited:O 2,444,000 -40,000 0.11 -0.00 -77,200 2014-06-12
142 0800 A8 New Media Group Limited:O 417,320 -100,000 0.03 -0.01 -78,000 2014-06-12
143 1299 AIA Group Limited:O 237,600 -2,000 0.00 -0.00 -78,200 2014-06-12
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,920 -15,000 0.03 -0.00 -80,550 2014-06-12
145 0665 Haitong International Securities Group Limited:O 690,221 -20,000 0.03 -0.00 -81,200 2014-06-12
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,000 -6,000 0.00 -0.00 -84,360 2014-06-12
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -12,000 0.00 -0.00 -88,440 2014-06-12
148 3378 Xiamen International Port Co., Ltd:H 344,000 -74,000 0.03 -0.01 -88,800 2014-06-12
149 6108 New Ray Medicine International Holding Limited:O 600,000 -160,000 0.08 -0.02 -91,200 2014-06-12
150 6863 China Huishan Dairy Holdings Company Limited:O 2,189,000 -50,000 0.02 -0.00 -96,500 2014-06-12
151 0598 SINOTRANS LIMITED:H 97,000 -20,000 0.01 -0.00 -97,400 2014-06-12
152 0619 South China Financial Holdings Limited:O 1,530,000 -500,000 0.03 -0.01 -100,500 2014-06-12
153 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 -20,000 0.04 -0.00 -101,400 2014-06-12
154 1316 Nexteer Automotive Group Limited:O 10,000 -20,000 0.00 -0.00 -103,600 2014-06-12
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 177,400 -128,000 0.03 -0.02 -106,240 2014-06-12
156 1378 China Hongqiao Group Limited:O 10,000 -20,000 0.00 -0.00 -108,200 2014-06-12
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,108,200 -16,000 0.00 -0.00 -116,960 2014-06-12
158 1280 China Qidian Guofeng Holdings Limited:O 560,000 -300,000 0.05 -0.03 -124,500 2014-06-12
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,200 -5,000 0.00 -0.00 -134,750 2014-06-12
160 0998 China CITIC Bank Corporation Limited:H 1,369,216 -32,000 0.01 -0.00 -150,720 2014-06-12
161 0596 Inspur Digital Enterprise Technology Limited:O 218,000 -88,000 0.02 -0.01 -157,520 2014-06-12
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 154,000 -30,000 0.01 -0.00 -160,800 2014-06-12
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 197,230 -12,000 0.01 -0.00 -164,160 2014-06-12
164 1094 Cherish Sunshine International Limited:O 54,324,000 -400,000 0.48 -0.00 -166,000 2014-06-12
165 1101 China Huarong Energy Company Limited:O 437,000 -110,000 0.01 -0.00 -192,500 2014-06-12
166 0885 Rentian Technology Holdings Limited:O 170,312 -170,000 0.02 -0.02 -204,000 2014-06-12
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,132,000 -46,000 0.09 -0.00 -225,400 2014-06-12
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,518 -20,000 0.00 -0.00 -236,000 2014-06-12
169 0686 Beijing Energy International Holding Co., Ltd.:O 10,190,000 -300,000 0.26 -0.01 -249,000 2014-06-12
170 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,550,000 -590,000 0.03 -0.01 -354,000 2014-06-12
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,563,000 -560,000 0.03 -0.00 -358,400 2014-06-12
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,500 -40,000 0.00 -0.00 -370,400 2014-06-12
173 0451 GCL New Energy Holdings Limited:O 10,660,500 -32,000 2.01 -0.01 -388,480 2014-06-12
174 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.13 -412,000 2014-06-12
175 8207 Chong Sing Holdings FinTech Group Limited:O 582,400 -340,000 0.02 -0.01 -615,400 2014-06-12
176 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,920,000 -1,308,000 0.80 -0.15 -680,160 2014-06-12
177 0611 China Nuclear Energy Technology Corporation Limited:O 1,408,000 -666,000 0.13 -0.06 -825,840 2014-06-12
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,707,176 -700,000 0.03 -0.01 -924,000 2014-06-12
179 0931 China HK Power Smart Energy Group Limited:O 42,660,000 -2,080,000 0.38 -0.02 -1,497,600 2014-06-12
180 0700 TENCENT HOLDINGS LIMITED:O 125,000 -25,000 0.00 -0.00 -2,890,000 2014-06-12

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