VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 0024 BURWILL HOLDINGS LIMITED:O 13,388,000 11,390,000 0.29 0.25 3,929,550 2014-12-02
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,053,000 768,000 0.08 0.03 3,425,280 2014-12-02
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 777,000 160,000 0.05 0.01 2,988,800 2014-12-02
4 1186 China Railway Construction Corporation Limited:H 585,000 284,000 0.03 0.01 2,519,080 2014-12-02
5 0998 China CITIC Bank Corporation Limited:H 1,575,607 408,000 0.01 0.00 2,329,680 2014-12-02
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,820,000 232,000 0.11 0.01 1,450,000 2014-12-02
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,100,000 2,000,000 0.50 0.04 1,300,000 2014-12-02
8 0706 Beautiful China Holdings Company Limited:O 7,758,000 5,100,000 0.17 0.11 1,122,000 2014-12-02
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 560,000 102,000 0.01 0.00 821,100 2014-12-02
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,823,000 120,000 0.01 0.00 438,000 2014-12-02
11 0357 Hainan Meilan International Airport Company Limited:H 60,000 60,000 0.03 0.03 399,000 2014-12-02
12 1225 Lerado Financial Group Company Limited:O 1,020,000 300,000 0.13 0.04 357,000 2014-12-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,587,740 12,000 0.02 0.00 325,800 2014-12-02
14 1699 China Putian Food Holding Limited:O 208,000 208,000 0.03 0.03 280,800 2014-12-02
15 1096 Sino Energy International Holdings Group Limited:O 540,000 208,000 0.04 0.02 262,080 2014-12-02
16 2883 China Oilfield Services Limited:H 90,000 20,000 0.00 0.00 258,400 2014-12-02
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,880,000 430,000 0.43 0.06 210,700 2014-12-02
18 8200 SAU SAN TONG HOLDINGS LIMITED:O 44,118,600 928,000 3.14 0.07 178,176 2014-12-02
19 8176 SuperRobotics Holdings Limited (BM):O 306,000 60,000 0.41 0.08 167,400 2014-12-02
20 0612 Carmen Century Investment Limited (KY):O 64,085,600 432,000 8.38 0.06 166,320 2014-12-02
21 1171 Yankuang Energy Group Company Limited:H 502,800 24,000 0.03 0.00 160,320 2014-12-02
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,529,716 96,000 0.11 0.01 147,840 2014-12-02
23 0063 China Asia Valley Group Limited:O 696,000 496,000 0.03 0.02 143,840 2014-12-02
24 8201 PPS International (Holdings) Limited:O 3,200,000 700,000 0.03 0.01 137,200 2014-12-02
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 10,000 0.00 0.00 132,200 2014-12-02
26 0340 Tongguan Gold Group Limited:O 20,441,000 1,400,000 0.22 0.02 120,400 2014-12-02
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 222,000 24,000 0.01 0.00 120,240 2014-12-02
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 183,500 9,500 0.03 0.00 112,100 2014-12-02
29 1194 Bay Area Gold Group Limited:O 488,000 140,000 0.01 0.00 112,000 2014-12-02
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 110,000 2014-12-02
31 1115 Tibet Water Resources Ltd.:O 135,000 30,000 0.01 0.00 94,800 2014-12-02
32 1141 CMBC Capital Holdings Limited:O 1,061,087 500,000 0.02 0.01 89,000 2014-12-02
33 0883 CNOOC LIMITED:O 1,104,000 8,000 0.00 0.00 86,720 2014-12-02
34 1829 China Machinery Engineering Corporation:H 403,000 15,000 0.04 0.00 82,050 2014-12-02
35 1418 Sinomax Group Limited:O 300,000 100,000 0.02 0.01 82,000 2014-12-02
36 0857 PETROCHINA COMPANY LIMITED:H 1,464,520 10,000 0.01 0.00 81,900 2014-12-02
37 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,500 20,000 0.04 0.01 81,600 2014-12-02
38 0402 Peace Map Holding Limited:O 11,057,600 300,000 0.16 0.00 81,000 2014-12-02
39 0586 China Conch Venture Holdings Limited:O 27,000 5,000 0.00 0.00 80,000 2014-12-02
40 0519 Novautek Technologies Group Limited (BM):O 1,712,204 250,000 0.10 0.01 78,750 2014-12-02
41 1988 China Minsheng Banking Corp., Ltd.:H 460,040 9,000 0.01 0.00 78,390 2014-12-02
42 0491 Emperor Culture Group Limited:O 496,206 160,000 0.03 0.01 74,400 2014-12-02
43 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,840,000 90,000 0.04 0.00 73,800 2014-12-02
44 1811 CGN New Energy Holdings Co., Ltd.:O 224,000 30,000 0.01 0.00 72,000 2014-12-02
45 2236 WISON ENGINEERING SERVICES CO. LTD.:O 130,000 100,000 0.00 0.00 72,000 2014-12-02
46 3328 Bank of Communications Co., Ltd.:H 1,681,865 10,000 0.00 0.00 65,800 2014-12-02
47 0827 Ko Yo Chemical (Group) Limited:O 2,268,000 28,000 0.09 0.00 64,400 2014-12-02
48 6828 Beijing Gas Blue Sky Holdings Limited:O 425,312,480 160,000 9.28 0.00 63,200 2014-12-02
49 8198 Crypto Flow Technology Limited:O 511,705,263 80,000 16.27 0.00 62,400 2014-12-02
50 0505 Xingye Alloy Materials Group Limited (KY):O 109,100 100,000 0.02 0.01 61,000 2014-12-02
51 1515 China Resources Medical Holdings Company Limited:O 21,000 4,000 0.00 0.00 58,000 2014-12-02
52 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 43,000 10,000 0.01 0.00 47,000 2014-12-02
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,000 2,000 0.02 0.00 43,600 2014-12-02
54 3777 China Fiber Optic Network System Group Ltd.:O 1,402,000 20,000 0.08 0.00 43,400 2014-12-02
55 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 40,000 0.02 0.01 42,400 2014-12-02
56 2014 Ozner Water International Holding Limited:O 20,000 10,000 0.00 0.00 42,000 2014-12-02
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,500 10,000 0.00 0.00 41,500 2014-12-02
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 963,106 100,000 0.04 0.00 39,500 2014-12-02
59 1339 People's Insurance Company (Group) of China Limited (The):H 3,674,000 10,000 0.04 0.00 37,600 2014-12-02
60 8207 Chong Sing Holdings FinTech Group Limited:O 254,400 20,000 0.01 0.00 37,000 2014-12-02
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,374,000 9,000 0.01 0.00 36,270 2014-12-02
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 10,000 0.02 0.00 35,800 2014-12-02
63 0205 SEEC MEDIA GROUP LIMITED:O 578,000 50,000 0.03 0.00 33,000 2014-12-02
64 0085 China Electronics Huada Technology Company Limited:O 4,583,000 16,000 0.23 0.00 32,640 2014-12-02
65 1886 China Huiyuan Juice Group Limited:O 92,000 10,000 0.00 0.00 32,100 2014-12-02
66 1661 China Frontier Technology Group:O 760,000 5,000 0.05 0.00 30,050 2014-12-02
67 0166 New Times Corporation Limited (BM):O 1,483,000 100,000 0.11 0.01 29,000 2014-12-02
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 563,464 200,000 0.00 0.00 27,400 2014-12-02
69 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,100 30,000 0.00 0.00 27,000 2014-12-02
70 1319 Oi Wah Pawnshop Credit Holdings Limited:O 160,000 16,000 0.04 0.00 25,600 2014-12-02
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,110,000 10,000 0.06 0.00 25,000 2014-12-02
72 1358 PW Medtech Group Limited:O 11,000 5,000 0.00 0.00 18,750 2014-12-02
73 0434 Boyaa Interactive International Limited:O 106,000 3,000 0.01 0.00 18,030 2014-12-02
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 251,000 11,000 0.02 0.00 17,160 2014-12-02
75 3638 Hunlicar Group Limited:O 2,009,000 9,000 0.76 0.00 16,290 2014-12-02
76 2288 Rykadan Capital Limited:O 104,000 12,000 0.02 0.00 15,720 2014-12-02
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,278,665 60,000 2.05 0.00 15,600 2014-12-02
78 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 20,000 0.00 0.00 14,600 2014-12-02
79 0083 SINO LAND COMPANY LIMITED:O 473,095 1,113 0.01 0.00 14,202 2014-12-02
80 0810 China Castson 81 Finance Company Limited (BM):O 1,908,000 120,000 0.07 0.00 14,040 2014-12-02
81 1450 Be Friends Holding Limited:O 170,000 10,000 0.02 0.00 12,800 2014-12-02
82 0122 CROCODILE GARMENTS LIMITED:O 198,000 20,000 0.02 0.00 11,000 2014-12-02
83 0566 Hanergy Thin Film Power Group Limited:O 720,000 4,000 0.00 0.00 7,840 2014-12-02
84 0240 BUILD KING HOLDINGS LIMITED:O 3,131,548 20,000 0.25 0.00 7,700 2014-12-02
85 8279 AGTech Holdings Limited:O 1,212,000 -4,000 0.03 -0.00 -3,400 2014-12-02
86 1407 Golden Century International Holdings Group Limited:Wrnt 137,542 -60,000 0.03 -0.01 -6,900 2014-12-02
87 1208 MMG Limited (HK):O 3,016,600 -4,000 0.06 -0.00 -10,840 2014-12-02
88 0380 China Pipe Group Limited (BM):O 2,040,000 -200,000 0.02 -0.00 -12,200 2014-12-02
89 0305 Wuling Motors Holdings Limited:O 1,530,442 -20,000 0.10 -0.00 -12,400 2014-12-02
90 1371 China Ecotourism Group Limited:O 6,455,100 -20,000 0.08 -0.00 -13,400 2014-12-02
91 0456 New City Development Group Limited:O 635,780 -40,000 0.02 -0.00 -14,200 2014-12-02
92 1639 AKM INDUSTRIAL COMPANY LIMITED:O 260,000 -10,000 0.03 -0.00 -14,900 2014-12-02
93 0022 MEXAN LIMITED (BM):O 560,040 -40,000 0.04 -0.00 -16,200 2014-12-02
94 2255 Haichang Ocean Park Holdings Ltd.:O 0 -12,000 0.00 -0.00 -16,800 2014-12-02
95 0559 DeTai New Energy Group Limited:O 20,100 -40,000 0.00 -0.00 -17,800 2014-12-02
96 0269 China Resources and Transportation Group Limited:O 444,700 -100,000 0.00 -0.00 -18,000 2014-12-02
97 3337 Anton Oilfield Services Group:O 110,000 -10,000 0.00 -0.00 -18,300 2014-12-02
98 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 821,250 -40,000 0.13 -0.01 -19,000 2014-12-02
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 690,000 -50,000 0.09 -0.01 -20,250 2014-12-02
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,020,665 -100,000 0.02 -0.00 -22,500 2014-12-02
101 0221 Easy One Financial Group Limited:O 720,000 -80,000 0.07 -0.01 -24,400 2014-12-02
102 0850 Long Well International Holdings Limited:O 33,556,000 -80,000 0.70 -0.00 -24,400 2014-12-02
103 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 -8,000 0.01 -0.00 -26,320 2014-12-02
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 154,000 -4,000 0.06 -0.00 -27,400 2014-12-02
105 0362 China Zenith Chemical Group Limited:O 991,098,720 -100,000 42.63 -0.00 -28,500 2014-12-02
106 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 282,440 -160,000 0.00 -0.00 -29,600 2014-12-02
107 0169 Wanda Hotel Development Company Limited:O 225,427 -15,000 0.00 -0.00 -30,000 2014-12-02
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,286 -1,600 0.00 -0.00 -32,240 2014-12-02
109 0261 GBA Holdings Limited:O 34,017,600 -2,000,000 0.05 -0.00 -34,000 2014-12-02
110 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,999,400 -240,000 0.13 -0.01 -34,560 2014-12-02
111 0630 AMCO United Holding Limited:O 1,002,900 -300,000 0.07 -0.02 -35,700 2014-12-02
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 271,007,713 -2,000 17.46 -0.00 -36,480 2014-12-02
113 0605 China Financial Services Holdings Limited:O 8,792,000 -68,000 0.26 -0.00 -38,080 2014-12-02
114 0656 FOSUN INTERNATIONAL LIMITED:O 420,500 -4,000 0.01 -0.00 -38,200 2014-12-02
115 0569 China Automation Group Limited:O 161,000 -30,000 0.02 -0.00 -40,500 2014-12-02
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,000 -6,000 0.00 -0.00 -40,740 2014-12-02
117 8066 Phoenitron Holdings Limited:O 1,050,000 -165,000 0.03 -0.00 -41,250 2014-12-02
118 1037 Maxnerva Technology Services Limited:O 49,774 -42,000 0.01 -0.01 -41,580 2014-12-02
119 8083 Youzan Technology Limited:O 169,724 -52,000 0.00 -0.00 -41,600 2014-12-02
120 0876 Kaisa Health Group Holdings Limited:O 696,000 -80,000 0.02 -0.00 -42,400 2014-12-02
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 -10,000 0.01 -0.00 -42,600 2014-12-02
122 6136 Kangda International Environmental Company Limited:O 118,000 -13,000 0.01 -0.00 -45,110 2014-12-02
123 3383 Agile Group Holdings Limited (KY):O 267,018 -10,000 0.01 -0.00 -45,800 2014-12-02
124 0862 Vision Values Holdings Limited:O 3,940,816 -100,000 0.16 -0.00 -50,000 2014-12-02
125 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 -10,000 0.00 -0.00 -51,400 2014-12-02
126 0727 Crown International Corporation Limited:O 380,000 -40,000 0.02 -0.00 -52,000 2014-12-02
127 0267 CITIC Limited (HK):O 405,000 -4,000 0.00 -0.00 -53,200 2014-12-02
128 2341 EcoGreen International Group Limited:O 10,000 -24,000 0.00 -0.00 -53,520 2014-12-02
129 0370 Hong Kong Robotics Group Holding Limited:O 1,315,000 -300,000 0.05 -0.01 -54,900 2014-12-02
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,090,000 -10,000 0.05 -0.00 -55,000 2014-12-02
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 -43,000 0.01 -0.00 -56,760 2014-12-02
132 0753 Air China Limited:H 166,000 -10,000 0.00 -0.00 -59,300 2014-12-02
133 0700 TENCENT HOLDINGS LIMITED:O 90,000 -500 0.00 -0.00 -59,800 2014-12-02
134 0119 Poly Property Group Co., Limited:O 2,109,000 -20,000 0.06 -0.00 -63,400 2014-12-02
135 3378 Xiamen International Port Co., Ltd:H 214,000 -30,000 0.02 -0.00 -63,900 2014-12-02
136 6108 New Ray Medicine International Holding Limited:O 80,000 -120,000 0.01 -0.01 -66,000 2014-12-02
137 0136 China Ruyi Holdings Limited:O 491,908 -476,000 0.00 -0.00 -77,112 2014-12-02
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 -3,000 0.00 -0.00 -82,050 2014-12-02
139 0295 KONG SUN HOLDINGS LIMITED:O 237,600 -75,000 0.00 -0.00 -83,250 2014-12-02
140 1323 Huasheng International Holding Limited:O 30,000 -30,000 0.00 -0.00 -87,000 2014-12-02
141 0926 Besunyen Holdings Company Limited:O 140,000 -100,000 0.01 -0.01 -96,000 2014-12-02
142 1398 Industrial and Commercial Bank of China Limited:H 6,040,139 -20,000 0.01 -0.00 -104,600 2014-12-02
143 1088 China Shenhua Energy Company Limited:H 251,500 -5,000 0.01 -0.00 -110,000 2014-12-02
144 0670 China Eastern Airlines Corporation Limited:H 98,000 -30,000 0.00 -0.00 -115,800 2014-12-02
145 2345 Shanghai Prime Machinery Company Limited:H 296,000 -80,000 0.04 -0.01 -119,200 2014-12-02
146 6837 Haitong Securities Co., Ltd.:H 300,000 -7,200 0.02 -0.00 -124,128 2014-12-02
147 1140 Wealthink AI-Innovation Capital Limited (KY):O 296,000 -140,000 0.03 -0.01 -135,800 2014-12-02
148 1213 MOBICON GROUP LIMITED:O 0 -72,000 0.00 -0.04 -138,240 2014-12-02
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,001 -6,000 0.00 -0.00 -140,100 2014-12-02
150 0384 CHINA GAS HOLDINGS LIMITED:O 622,000 -10,000 0.01 -0.00 -143,000 2014-12-02
151 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -200,000 0.00 -0.01 -150,000 2014-12-02
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 23,799 -120,000 0.00 -0.01 -154,800 2014-12-02
153 2727 Shanghai Electric Group Company Limited:H 168,000 -36,000 0.01 -0.00 -162,360 2014-12-02
154 3900 Greentown China Holdings Limited:O 24,500 -20,000 0.00 -0.00 -163,000 2014-12-02
155 3323 China National Building Material Company Limited:H 946,000 -22,000 0.03 -0.00 -164,120 2014-12-02
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,000 -2,500 0.01 -0.00 -172,000 2014-12-02
157 0433 North Mining Shares Company Limited:O 1,075,186 -500,000 0.01 -0.00 -180,000 2014-12-02
158 0813 Shimao Group Holdings Limited:O 188,000 -10,000 0.01 -0.00 -182,000 2014-12-02
159 1180 Paradise Entertainment Limited (BM):O 544,600 -44,000 0.05 -0.00 -190,520 2014-12-02
160 0241 Alibaba Health Information Technology Limited:O 168,000 -36,000 0.00 -0.00 -198,000 2014-12-02
161 0346 Yanchang Petroleum International Limited:O 1,780,000 -600,000 0.01 -0.00 -201,000 2014-12-02
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,073 -4,000 0.00 -0.00 -206,600 2014-12-02
163 1087 InvesTech Holdings Limited:O 8,000 -119,000 0.00 -0.02 -224,910 2014-12-02
164 1089 Leyou Technologies Holdings Limited:O 10,000 -305,000 0.00 -0.02 -271,450 2014-12-02
165 0005 HSBC HOLDINGS PLC:O 1,254,103 -3,600 0.01 -0.00 -275,040 2014-12-02
166 1195 Kingwell Group Limited:O 800,277 -260,000 0.03 -0.01 -286,000 2014-12-02
167 6882 EGL Holdings Company Limited:O 154,000 -156,000 0.03 -0.03 -288,600 2014-12-02
168 2777 Guangzhou R&F Properties Co., Ltd.:H 408,000 -30,000 0.04 -0.00 -290,100 2014-12-02
169 2866 COSCO SHIPPING Development Co., Ltd.:H 2,554,400 -128,000 0.07 -0.00 -295,680 2014-12-02
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 435,525 -20,000 0.01 -0.00 -321,200 2014-12-02
171 0476 Ev Dynamics (Holdings) Limited:O 332,050 -450,000 0.01 -0.01 -400,500 2014-12-02
172 6881 China Galaxy Securities Co., Ltd.:H 25,500 -49,500 0.00 -0.00 -434,115 2014-12-02
173 0297 Sinofert Holdings Limited:O 262,000 -346,000 0.00 -0.00 -460,180 2014-12-02
174 0651 China Ocean Industry Group Limited:O 2,660,800 -1,845,000 0.04 -0.03 -461,250 2014-12-02
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,351,488 -85,000 0.00 -0.00 -498,950 2014-12-02
176 3988 BANK OF CHINA LIMITED:H 26,737,705 -150,000 0.03 -0.00 -610,500 2014-12-02
177 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 -612,000 0.01 -0.20 -850,680 2014-12-02
178 0288 WH Group Limited (KY):O 2,134,000 -355,000 0.01 -0.00 -1,554,900 2014-12-02
179 0161 AVIC International Holdings Limited:H 106,000 -380,000 0.04 -0.14 -1,877,200 2014-12-02
180 1777 Fantasia Holdings Group Co., Limited:O 1,435,500 -2,310,000 0.02 -0.04 -1,986,600 2014-12-02
181 3333 China Evergrande Group:O 544,000 -1,500,000 0.00 -0.01 -4,665,000 2014-12-02

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