VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0489 DongFeng Motor Group Company Limited (CN):H 170,000 154,000 0.01 0.01 2,233,000 2014-07-15
2 0719 Shandong Xinhua Pharmaceutical Company Limited:H 380,000 370,000 0.25 0.25 1,827,800 2014-07-15
3 0787 Global Brands Group Holding Limited:O 1,840,000 740,000 0.02 0.01 1,295,000 2014-07-15
4 1094 Cherish Sunshine International Limited:O 56,324,000 3,100,000 0.47 0.03 1,147,000 2014-07-15
5 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 426,000 426,000 0.08 0.08 1,128,900 2014-07-15
6 1520 Virtual Mind Holding Company Limited:O 4,680,000 732,000 0.78 0.12 1,046,760 2014-07-15
7 0005 HSBC HOLDINGS PLC:O 1,316,607 11,600 0.01 0.00 919,300 2014-07-15
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,562,000 250,000 0.10 0.01 700,000 2014-07-15
9 0228 China Energy Development Holdings Limited:O 2,640,000 2,000,000 0.03 0.03 570,000 2014-07-15
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 549,000 2014-07-15
11 0931 China HK Power Smart Energy Group Limited:O 28,820,000 710,000 0.26 0.01 511,200 2014-07-15
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 488,500 2014-07-15
13 8158 China Regenerative Medicine International Limited:O 2,020,000 1,500,000 0.02 0.01 465,000 2014-07-15
14 8089 Chinese Strategic Holdings Limited:O 1,432,000 1,132,000 0.21 0.17 322,620 * 2014-07-15
15 0242 SHUN TAK HOLDINGS LIMITED:O 25,979,000 70,000 0.86 0.00 273,000 2014-07-15
16 0700 TENCENT HOLDINGS LIMITED:O 87,500 2,000 0.00 0.00 247,600 2014-07-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,936 5,000 0.00 0.00 228,500 2014-07-15
18 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 320,000 110,000 0.02 0.01 188,100 2014-07-15
19 0925 Beijing Properties (Holdings) Limited:O 1,494,000 210,000 0.02 0.00 176,400 2014-07-15
20 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 240,000 40,000 0.06 0.01 172,000 2014-07-15
21 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,000 80,000 0.01 0.01 162,400 2014-07-15
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 644,000 20,000 0.16 0.00 149,200 2014-07-15
23 1186 China Railway Construction Corporation Limited:H 290,000 20,000 0.01 0.00 148,600 2014-07-15
24 1619 Tianhe Chemicals Group Limited:O 66,000 60,000 0.00 0.00 132,000 2014-07-15
25 0493 GOME Retail Holdings Limited:O 1,324,333 100,000 0.01 0.00 126,000 2014-07-15
26 1089 Leyou Technologies Holdings Limited:O 360,000 180,000 0.02 0.01 120,600 2014-07-15
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,454 10,000 0.00 0.00 113,000 2014-07-15
28 8207 Chong Sing Holdings FinTech Group Limited:O 322,400 64,000 0.01 0.00 112,000 2014-07-15
29 1319 Oi Wah Pawnshop Credit Holdings Limited:O 972,000 72,000 0.22 0.02 107,280 2014-07-15
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 623,000 10,000 0.04 0.00 107,000 2014-07-15
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,030,000 385,000 0.04 0.00 103,950 2014-07-15
32 0013 Hutchison Whampoa Limited:O 194,644 1,000 0.00 0.00 103,800 2014-07-15
33 0555 REXLot Holdings Limited:O 17,450,000 125,000 0.19 0.00 102,500 2014-07-15
34 0871 China Dredging Environment Protection Holdings Limited:O 68,000 40,000 0.01 0.00 94,800 2014-07-15
35 6828 Beijing Gas Blue Sky Holdings Limited:O 69,456,848 30,000 27.89 0.01 84,900 2014-07-15
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,436,800 20,000 0.27 0.00 81,400 2014-07-15
37 0813 Shimao Group Holdings Limited:O 357,000 5,000 0.01 0.00 80,000 2014-07-15
38 1366 Jiangnan Group Limited:O 2,634,000 42,000 0.09 0.00 75,600 2014-07-15
39 0929 IPE GROUP LIMITED:O 100,000 100,000 0.01 0.01 73,000 2014-07-15
40 0307 Up Energy Development Group Limited:O 275,890 120,000 0.01 0.00 72,000 2014-07-15
41 1988 China Minsheng Banking Corp., Ltd.:H 544,920 10,000 0.01 0.00 70,800 2014-07-15
42 0846 Mingfa Group (International) Company Limited:O 40,000 30,000 0.00 0.00 66,600 2014-07-15
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,000 20,000 0.00 0.00 66,200 2014-07-15
44 0763 ZTE CORPORATION:H 227,672 4,000 0.04 0.00 65,200 2014-07-15
45 2727 Shanghai Electric Group Company Limited:H 228,000 20,000 0.01 0.00 64,800 2014-07-15
46 3378 Xiamen International Port Co., Ltd:H 444,000 50,000 0.04 0.01 63,500 2014-07-15
47 0841 Asia Cassava Resources Holdings Limited:O 146,000 60,000 0.03 0.01 60,600 2014-07-15
48 0043 C.P. POKPHAND CO. LTD.:O 70,000 60,000 0.00 0.00 58,800 2014-07-15
49 0102 Summit Ascent Holdings Limited:O 309,672,464 10,000 21.17 0.00 57,800 2014-07-15
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 10,000 0.05 0.00 57,100 2014-07-15
51 1196 Realord Group Holdings Limited:O 77,500 70,000 0.01 0.01 56,000 2014-07-15
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 830,460 16,000 0.05 0.00 50,400 2014-07-15
53 0686 Beijing Energy International Holding Co., Ltd.:O 2,506,000 48,000 0.06 0.00 48,960 2014-07-15
54 1829 China Machinery Engineering Corporation:H 386,000 10,000 0.04 0.00 43,900 2014-07-15
55 1195 Kingwell Group Limited:O 224,277 44,000 0.01 0.00 42,680 2014-07-15
56 1777 Fantasia Holdings Group Co., Limited:O 3,177,000 45,000 0.06 0.00 40,950 2014-07-15
57 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,272,000 72,000 0.15 0.01 38,880 2014-07-15
58 3382 Tianjin Port Development Holdings Limited:O 943,262 30,000 0.02 0.00 37,500 2014-07-15
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 20,000 0.07 0.01 36,000 2014-07-15
60 0926 Besunyen Holdings Company Limited:O 230,000 70,000 0.01 0.00 34,300 2014-07-15
61 0873 China Taifeng Beddings Holdings Limited:O 106,000 26,000 0.01 0.00 33,540 2014-07-15
62 3333 China Evergrande Group:O 338,000 10,000 0.00 0.00 32,800 2014-07-15
63 0512 Grand Pharmaceutical Group Limited:O 382,600 20,000 0.02 0.00 31,800 2014-07-15
64 2293 Bamboos Health Care Holdings Limited:O 3,760,000 16,000 0.94 0.00 31,680 2014-07-15
65 2283 TK Group (Holdings) Limited:O 612,000 22,000 0.07 0.00 25,300 2014-07-15
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 782,000 10,000 0.02 0.00 23,100 2014-07-15
67 2880 Liaoning Port Co., Ltd.:H 2,654,000 10,000 0.25 0.00 22,600 2014-07-15
68 1369 Wuzhou International Holdings Limited:O 416,000 12,000 0.01 0.00 20,160 2014-07-15
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,196,000 4,000 0.09 0.00 19,040 2014-07-15
70 0206 CM Energy Tech Co., Ltd.:O 4,459,000 5,000 0.64 0.00 18,850 2014-07-15
71 8163 NOIZ Group Limited:O 901,500 400,000 0.15 0.07 18,800 2014-07-15
72 1202 Chengdu SIWI Science and Technology Company Limited:H 200,000 10,000 0.13 0.01 17,600 2014-07-15
73 2336 Shuoao International Holdings Limited (KY):O 36,600 20,000 0.00 0.00 14,000 2014-07-15
74 2389 Beijing Health (Holdings) Limited (KY):O 564,000 36,000 0.01 0.00 13,500 2014-07-15
75 0605 China Financial Services Holdings Limited:O 8,550,000 20,000 0.25 0.00 12,800 2014-07-15
76 0996 Carnival Group International Holdings Limited:O 508,800 10,000 0.00 0.00 10,300 2014-07-15
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 603,000 15,000 0.02 0.00 7,800 2014-07-15
78 0745 China National Culture Group Limited:O 7,100,000 20,000 0.10 0.00 5,100 2014-07-15
79 0499 Qingdao Holdings International Limited:O 9,560 -300 0.00 -0.00 -960 2014-07-15
80 0471 Silkwave Inc:O 1,176,750 -20,000 0.13 -0.00 -2,520 2014-07-15
81 3339 Lonking Holdings Limited:O 529,000 -10,000 0.01 -0.00 -13,800 2014-07-15
82 0904 China Green (Holdings) Limited:O 30,000 -30,000 0.00 -0.00 -14,250 2014-07-15
83 3323 China National Building Material Company Limited:H 1,270,000 -2,000 0.04 -0.00 -15,120 2014-07-15
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 -5,000 0.00 -0.00 -16,800 2014-07-15
85 1728 China ZhengTong Auto Services Holdings Limited:O 0 -4,000 0.00 -0.00 -17,440 2014-07-15
86 1483 Net-a-Go Technology Company Limited:O 274,000 -20,000 0.07 -0.01 -18,000 2014-07-15
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -4,000 0.00 -0.00 -20,800 2014-07-15
88 1075 CAPINFO COMPANY LIMITED:H 468,000 -30,000 0.06 -0.00 -21,300 2014-07-15
89 1121 Golden Solar New Energy Technology Holdings Limited:O 2,344,000 -60,000 0.23 -0.01 -21,300 2014-07-15
90 2038 FIH Mobile Limited:O 194,000 -5,000 0.00 -0.00 -23,800 2014-07-15
91 2086 Leadway Technology Investment Group Limited:O 584,000 -16,000 0.21 -0.01 -24,800 2014-07-15
92 1833 Intime Retail (Group) Company Limited:O 780,500 -3,500 0.03 -0.00 -25,340 2014-07-15
93 1280 China Qidian Guofeng Holdings Limited:O 410,000 -66,000 0.04 -0.01 -26,070 2014-07-15
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,074,400 -4,000 0.00 -0.00 -29,200 2014-07-15
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,711,500 -10,000 0.06 -0.00 -30,900 2014-07-15
96 0933 Viva Goods Company Limited:O 1,147,669 -32,000 0.01 -0.00 -31,680 2014-07-15
97 1588 Chanjet Information Technology Company Limited:H 35,400 -2,000 0.06 -0.00 -32,120 2014-07-15
98 6818 China Everbright Bank Company Limited:H 77,000 -10,000 0.00 -0.00 -34,000 2014-07-15
99 2006 Shanghai Jin Jiang Capital Company Limited:H 510,000 -16,000 0.04 -0.00 -34,400 2014-07-15
100 2222 NVC International Holdings Limited:O 83,000 -20,000 0.00 -0.00 -35,200 2014-07-15
101 0011 HANG SENG BANK, LIMITED:O 63,676 -300 0.00 -0.00 -38,640 2014-07-15
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,002,000 -10,000 0.03 -0.00 -39,100 2014-07-15
103 1198 Royale Home Holdings Limited:O 702,125 -112,000 0.05 -0.01 -39,200 2014-07-15
104 2233 WEST CHINA CEMENT LIMITED:O 400,000 -50,000 0.01 -0.00 -40,000 2014-07-15
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,726,000 -10,000 0.02 -0.00 -40,100 2014-07-15
106 0358 Jiangxi Copper Company Limited:H 369,000 -3,000 0.03 -0.00 -41,640 2014-07-15
107 2689 Nine Dragons Paper (Holdings) Limited:O 584,000 -8,000 0.01 -0.00 -42,000 2014-07-15
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,741,176 -40,000 0.02 -0.00 -45,200 2014-07-15
109 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -8,000 0.02 -0.00 -46,560 2014-07-15
110 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,629,400 -280,000 0.08 -0.01 -46,760 2014-07-15
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -8,000 0.00 -0.00 -48,160 2014-07-15
112 1885 China Wood Optimization (Holding) Limited:O 0 -40,000 0.00 -0.00 -49,600 2014-07-15
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,380 -10,000 0.00 -0.00 -49,700 2014-07-15
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,487,000 -13,000 0.04 -0.00 -53,040 2014-07-15
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 800,375 -80,000 0.01 -0.00 -56,800 2014-07-15
116 1297 Sinosoft Technology Group Limited:O 82,000 -20,000 0.01 -0.00 -57,800 2014-07-15
117 1613 Synertone Communication Corporation:O 1,480,000 -120,000 0.02 -0.00 -62,400 2014-07-15
118 0992 LENOVO GROUP LIMITED:O 1,193,500 -6,000 0.01 -0.00 -66,000 2014-07-15
119 2789 Yuanda China Holdings Limited:O 110,000 -100,000 0.00 -0.00 -68,000 2014-07-15
120 1159 Smart Digital Technology Group Limited:O 68,000 -60,000 0.01 -0.01 -73,800 * 2014-07-15
121 1778 Colour Life Services Group Co., Limited:O 0 -17,000 0.00 -0.00 -81,090 2014-07-15
122 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -8,000 0.00 -0.00 -83,200 2014-07-15
123 0640 Infinity Development Holdings Company Limited:O 108,000 -84,000 0.02 -0.01 -84,000 2014-07-15
124 3993 CMOC Group Limited (CN):H 958,000 -18,000 0.07 -0.00 -87,840 2014-07-15
125 0348 China Healthwise Holdings Limited:O 11,532,000 -100,000 0.21 -0.00 -100,000 2014-07-15
126 0857 PETROCHINA COMPANY LIMITED:H 1,770,520 -10,000 0.01 -0.00 -100,800 2014-07-15
127 0651 China Ocean Industry Group Limited:O 410,800 -270,000 0.01 -0.00 -101,250 2014-07-15
128 0295 KONG SUN HOLDINGS LIMITED:O 37,600 -75,000 0.00 -0.00 -103,500 2014-07-15
129 0967 SOUND GLOBAL LTD.:O 13,000 -14,000 0.00 -0.00 -110,460 2014-07-15
130 0800 A8 New Media Group Limited:O 377,320 -150,000 0.03 -0.01 -120,000 2014-07-15
131 1399 Veson Holdings Limited (KY):O 220,000 -100,000 0.02 -0.01 -131,000 2014-07-15
132 0024 BURWILL HOLDINGS LIMITED:O 2,158,000 -400,000 0.05 -0.01 -134,000 2014-07-15
133 0993 XinKong International Capital Holdings Limited:O 118,120 -30,000 0.01 -0.00 -134,400 2014-07-15
134 0598 SINOTRANS LIMITED:H 47,000 -25,000 0.00 -0.00 -140,500 2014-07-15
135 3888 Kingsoft Corporation Limited:O 603,000 -6,000 0.05 -0.00 -141,600 2014-07-15
136 1184 S.A.S. Dragon Holdings Limited:O 39,253,200 -60,000 6.29 -0.01 -143,400 2014-07-15
137 0940 China Animal Healthcare Ltd.:O 2,000 -28,000 0.00 -0.00 -151,200 2014-07-15
138 0712 Comtec Solar Systems Group Limited:O 996,000 -118,000 0.07 -0.01 -153,400 2014-07-15
139 6199 China CNR Corporation Limited:H 440,000 -25,000 0.02 -0.00 -155,250 2014-07-15
140 0941 China Mobile Limited (HK):O 446,529 -2,000 0.00 -0.00 -162,400 2014-07-15
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 410,000 -28,000 0.04 -0.00 -171,920 2014-07-15
142 2369 Coolpad Group Limited:O 4,788,000 -80,000 0.11 -0.00 -174,400 2014-07-15
143 6030 CITIC Securities Company Limited:H 30,500 -10,000 0.00 -0.00 -179,800 2014-07-15
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,300 -3,000 0.00 -0.00 -188,850 2014-07-15
145 3777 China Fiber Optic Network System Group Ltd.:O 258,000 -100,000 0.02 -0.01 -210,000 2014-07-15
146 1208 MMG Limited (HK):O 1,756,600 -100,000 0.03 -0.00 -264,000 2014-07-15
147 0189 DONGYUE GROUP LIMITED:O 221,000 -80,000 0.01 -0.00 -276,800 2014-07-15
148 8083 Youzan Technology Limited:O 405,724 -480,000 0.01 -0.01 -288,000 2014-07-15
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,150,929 -84,500 0.02 -0.00 -355,745 2014-07-15
150 0241 Alibaba Health Information Technology Limited:O 596,000 -70,000 0.01 -0.00 -410,900 2014-07-15
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 156,000 -20,000 0.02 -0.00 -444,000 2014-07-15
152 1766 CRRC Corporation Limited:H 394,000 -75,000 0.02 -0.00 -495,750 2014-07-15
153 0918 Majestic Dragon AeroTech Holdings Limited:O 3,690,000 -440,000 0.48 -0.06 -528,000 2014-07-15
154 6136 Kangda International Environmental Company Limited:O 1,056,000 -273,000 0.05 -0.01 -838,110 2014-07-15
155 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,490,000 -1,410,000 0.03 -0.03 -846,000 * 2014-07-15
156 2866 COSCO SHIPPING Development Co., Ltd.:H 2,897,950 -720,000 0.08 -0.02 -1,512,000 2014-07-15
157 0119 Poly Property Group Co., Limited:O 1,026,000 -444,000 0.03 -0.01 -1,522,920 2014-07-15
158 6123 YTO International Express and Supply Chain Technology Limited:O 4,126,000 -2,122,000 1.03 -0.53 -3,543,740 2014-07-15

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