VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-06-27 to 2016-06-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,994,477 | 238,000 | 0.01 | 0.00 | 11,031,300 | 2016-06-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,054,443 | 860,000 | 0.01 | 0.00 | 3,792,600 | 2016-06-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 240,706 | 29,000 | 0.00 | 0.00 | 2,479,500 | 2016-06-28 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,469,500 | 166,500 | 1.05 | 0.03 | 1,217,115 | 2016-06-28 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,962,000 | 600,000 | 0.97 | 0.05 | 744,000 | 2016-06-28 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 248,848,729 | 2,300,000 | 8.66 | 0.08 | 586,500 | 2016-06-28 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 2,033,954 | 1,800,000 | 0.00 | 0.00 | 558,000 | 2016-06-28 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 17,170,869 | 468,000 | 3.11 | 0.08 | 528,840 | 2016-06-28 | |
| 9 | 1299 | AIA Group Limited:O | 221,400 | 10,800 | 0.00 | 0.00 | 480,060 | 2016-06-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 364,700 | 13,500 | 0.00 | 0.00 | 450,225 | 2016-06-28 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 12,611,367 | 400,000 | 0.49 | 0.02 | 284,000 | 2016-06-28 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 2,400,422 | 400,000 | 0.16 | 0.03 | 268,000 | 2016-06-28 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 473,375 | 50,000 | 0.02 | 0.00 | 220,500 | 2016-06-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,799,340 | 13,000 | 0.02 | 0.00 | 211,640 | 2016-06-28 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 4,040,750 | 500,000 | 0.03 | 0.00 | 202,500 | 2016-06-28 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 288,400 | 11,000 | 0.02 | 0.00 | 193,600 | 2016-06-28 | |
| 17 | 3989 | Capital Environment Holdings Limited:O | 35,195,149 | 544,000 | 0.36 | 0.01 | 174,080 | 2016-06-28 | |
| 18 | 0400 | Ingdan, Inc.:O | 16,000 | 14,000 | 0.00 | 0.00 | 170,800 | 2016-06-28 | |
| 19 | 0565 | Art Group Holdings Limited (KY):O | 2,403,547 | 250,000 | 0.18 | 0.02 | 162,500 | 2016-06-28 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 516,125 | 50,000 | 0.04 | 0.00 | 158,000 | 2016-06-28 | |
| 21 | 0605 | China Financial Services Holdings Limited:O | 3,284,000 | 230,000 | 0.09 | 0.01 | 154,100 | 2016-06-28 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 135,300 | 2016-06-28 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 189,773 | 10,000 | 0.00 | 0.00 | 94,500 | 2016-06-28 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 4,581,722 | 20,000 | 0.09 | 0.00 | 91,000 | 2016-06-28 | |
| 25 | 1766 | CRRC Corporation Limited:H | 1,303,500 | 10,000 | 0.03 | 0.00 | 66,800 | 2016-06-28 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 552,600 | 10,000 | 0.00 | 0.00 | 53,400 | 2016-06-28 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 1,513,000 | 10,000 | 0.06 | 0.00 | 52,100 | 2016-06-28 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,400 | 300 | 0.00 | 0.00 | 51,150 | 2016-06-28 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,209,606 | 10,000 | 0.00 | 0.00 | 50,400 | 2016-06-28 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 424,885 | 3,000 | 0.01 | 0.00 | 49,440 | 2016-06-28 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2016-06-28 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,427,000 | 2,000 | 0.01 | 0.00 | 45,400 | 2016-06-28 | |
| 33 | 1616 | A Metaverse Company:O | 1,784,000 | 24,000 | 0.17 | 0.00 | 45,120 | 2016-06-28 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 324,000 | 30,000 | 0.03 | 0.00 | 40,200 | 2016-06-28 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 68,264 | 9,000 | 0.00 | 0.00 | 38,970 | 2016-06-28 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,140,000 | 80,000 | 0.06 | 0.00 | 38,800 | 2016-06-28 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 4,946,800 | 100,000 | 0.15 | 0.00 | 36,500 | 2016-06-28 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 9,243,368 | 11,000 | 0.01 | 0.00 | 32,670 | 2016-06-28 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 32,800 | 2,800 | 0.00 | 0.00 | 30,184 | 2016-06-28 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 665,934 | 2,000 | 0.01 | 0.00 | 27,480 | 2016-06-28 | |
| 41 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 772,500 | 200,000 | 0.01 | 0.00 | 26,000 | 2016-06-28 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2016-06-28 | |
| 43 | 8003 | Great World Company Holdings Ltd:O | 341,484 | 200,000 | 0.01 | 0.01 | 18,400 | 2016-06-28 | |
| 44 | 1420 | Chuan Holdings Limited:O | 108,000 | 24,000 | 0.01 | 0.00 | 16,560 | 2016-06-28 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2016-06-28 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 1,182,000 | 4,000 | 0.01 | 0.00 | 14,320 | 2016-06-28 | |
| 47 | 3323 | China National Building Material Company Limited:H | 878,000 | 4,000 | 0.03 | 0.00 | 13,120 | 2016-06-28 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,806,200 | 200,000 | 0.07 | 0.00 | 10,000 | 2016-06-28 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 30,306 | 15,856 | 0.00 | -0.01 | 4,836 | 2016-06-28 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 680 | 2016-06-28 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 172,686 | -20,000 | 0.00 | -0.00 | -3,280 | 2016-06-28 | |
| 52 | 0419 | Hony Media Group:O | 181,000 | -7,500 | 0.00 | -0.00 | -4,950 | 2016-06-28 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 156,000 | -400 | 0.01 | -0.00 | -6,400 | 2016-06-28 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 10,740 | -15,000 | 0.00 | -0.00 | -7,350 | 2016-06-28 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,734,400 | -20,000 | 0.22 | -0.00 | -7,700 | 2016-06-28 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2016-06-28 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,332,000 | -3,000 | 0.02 | -0.00 | -8,820 | 2016-06-28 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 880,000 | -40,000 | 0.02 | -0.00 | -9,960 | 2016-06-28 | |
| 59 | 2178 | Petro-king Oilfield Services Limited:O | 1,009 | -27,940 | 0.00 | -0.00 | -10,198 | 2016-06-28 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 15,891,172 | -120,000 | 0.04 | -0.00 | -10,200 | 2016-06-28 | |
| 61 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2016-06-28 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 313,000 | -2,000 | 0.01 | -0.00 | -13,700 | 2016-06-28 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 280,000 | -1,000 | 0.02 | -0.00 | -14,600 | 2016-06-28 | |
| 64 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -16,530 | 2016-06-28 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,084,000 | -16,000 | 0.13 | -0.00 | -17,120 | 2016-06-28 | |
| 66 | 8006 | Sino Splendid Holdings Limited:O | 24,600 | -50,000 | 0.01 | -0.02 | -18,250 | 2016-06-28 | |
| 67 | 0883 | CNOOC LIMITED:O | 543,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2016-06-28 | |
| 68 | 0722 | UMP Healthcare Holdings Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -20,160 | 2016-06-28 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -26,000 | 0.00 | -0.00 | -21,060 | 2016-06-28 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,298,000 | -10,000 | 0.19 | -0.00 | -26,200 | 2016-06-28 | |
| 71 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,283,400 | -80,000 | 0.04 | -0.00 | -27,600 | 2016-06-28 | |
| 72 | 2662 | MH Development Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2016-06-28 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 838,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2016-06-28 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 834,000 | -10,000 | 0.04 | -0.00 | -29,500 | 2016-06-28 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,480,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2016-06-28 | |
| 76 | 1165 | Shunfeng International Clean Energy Limited:O | 268,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2016-06-28 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 1,220,000 | -115,000 | 0.01 | -0.00 | -33,925 | 2016-06-28 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,685 | -200 | 0.01 | -0.00 | -36,860 | 2016-06-28 | |
| 79 | 8228 | National Arts Group Holdings Limited:O | 222,900 | -200,000 | 0.01 | -0.01 | -37,000 | 2016-06-28 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 2,324,600 | -80,000 | 0.02 | -0.00 | -39,600 | 2016-06-28 | |
| 81 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 21,989 | -40,000 | 0.00 | -0.00 | -39,600 | 2016-06-28 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 122,914 | -1,000 | 0.00 | -0.00 | -41,150 | 2016-06-28 | |
| 83 | 1178 | Huiyin Holdings Group Limited:O | 700,399 | -200,000 | 0.02 | -0.00 | -42,000 | 2016-06-28 | |
| 84 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2016-06-28 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,368,000 | -70,000 | 0.01 | -0.00 | -42,700 | 2016-06-28 | |
| 86 | 1822 | China Wood International Holding Co., Limited:O | 0 | -150,000 | 0.00 | -0.00 | -42,750 | 2016-06-28 | |
| 87 | 8215 | First Credit Finance Group Limited:O | 21,100,000 | -180,000 | 0.58 | -0.00 | -44,100 | 2016-06-28 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 63,000 | -1,500 | 0.00 | -0.00 | -45,825 | 2016-06-28 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 869,200 | -30,000 | 0.02 | -0.00 | -45,900 | 2016-06-28 | |
| 90 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,630,660 | -22,000 | 1.26 | -0.00 | -48,840 | 2016-06-28 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 483,976 | -74,000 | 0.01 | -0.00 | -53,280 | 2016-06-28 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 5,713,000 | -30,000 | 0.28 | -0.00 | -54,900 | 2016-06-28 | |
| 93 | 0766 | Sino Prosper (Group) Holdings Limited:O | 117,000 | -415,000 | 0.01 | -0.04 | -56,440 | 2016-06-28 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 357,000 | -4,000 | 0.02 | -0.00 | -57,840 | 2016-06-28 | |
| 95 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 128,000 | -30,000 | 0.01 | -0.00 | -59,700 | 2016-06-28 | |
| 96 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -63,600 | 2016-06-28 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 36,642,677 | -180,000 | 0.51 | -0.00 | -63,900 | 2016-06-28 | |
| 98 | 0434 | Boyaa Interactive International Limited:O | 138,000 | -24,000 | 0.02 | -0.00 | -64,800 | 2016-06-28 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,400 | -6,000 | 0.01 | -0.00 | -66,120 | 2016-06-28 | |
| 100 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 111,004 | -24,000 | 0.03 | -0.01 | -72,720 | 2016-06-28 | |
| 101 | 1069 | China Health Technology Group Holding Company Limited:O | 1,560,000 | -240,000 | 0.05 | -0.01 | -74,400 | 2016-06-28 | |
| 102 | 1031 | Kingston Financial Group Limited:O | 83 | -22,000 | 0.00 | -0.00 | -74,580 | 2016-06-28 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 266,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2016-06-28 | |
| 104 | 1623 | Hilong Holding Limited:O | 280,000 | -100,000 | 0.02 | -0.01 | -82,000 | 2016-06-28 | |
| 105 | 0347 | Angang Steel Company Limited:H | 274,000 | -24,000 | 0.03 | -0.00 | -83,760 | 2016-06-28 | |
| 106 | 0958 | Huaneng Renewables Corporation Limited:H | 90,000 | -34,000 | 0.00 | -0.00 | -86,700 | 2016-06-28 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 708,000 | -30,000 | 0.02 | -0.00 | -97,500 | 2016-06-28 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,300 | -12,000 | 0.00 | -0.00 | -99,360 | 2016-06-28 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -70,000 | 0.00 | -0.00 | -104,300 | 2016-06-28 | |
| 110 | 0856 | VSTECS Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2016-06-28 | |
| 111 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,200 | -9,000 | 0.00 | -0.00 | -109,440 | 2016-06-28 | |
| 112 | 0751 | Skyworth Group Limited:O | 109,082 | -20,000 | 0.00 | -0.00 | -121,400 | 2016-06-28 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 255,000 | -42,000 | 0.00 | -0.00 | -131,460 | 2016-06-28 | |
| 114 | 0327 | PAX Global Technology Limited:O | 74,000 | -22,000 | 0.01 | -0.00 | -145,420 | 2016-06-28 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 144,000 | -14,000 | 0.02 | -0.00 | -151,760 | 2016-06-28 | |
| 116 | 0425 | Minth Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -190,400 | 2016-06-28 | |
| 117 | 0717 | Emperor Capital Group Limited:O | 1,290,439 | -300,000 | 0.02 | -0.00 | -207,000 | 2016-06-28 | |
| 118 | 2226 | HONWORLD GROUP LIMITED:O | 87,500 | -50,000 | 0.02 | -0.01 | -240,500 | 2016-06-28 | |
| 119 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 388,000 | -100,000 | 0.00 | -0.00 | -254,000 | 2016-06-28 | |
| 120 | 0555 | REXLot Holdings Limited:O | 40,927,111 | -1,825,000 | 0.41 | -0.02 | -264,625 | 2016-06-28 | |
| 121 | 3380 | Logan Group Company Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2016-06-28 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,747,000 | -180,000 | 0.02 | -0.00 | -288,000 | 2016-06-28 | |
| 123 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -145,000 | 0.00 | -0.00 | -305,950 | 2016-06-28 | |
| 124 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,230,000 | -595,000 | 0.02 | -0.01 | -458,150 | 2016-06-28 | |
| 125 | 1628 | Yuzhou Group Holdings Company Limited:O | 90,000 | -300,000 | 0.00 | -0.01 | -639,000 | 2016-06-28 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,454,911 | -140,000 | 0.00 | -0.00 | -693,000 | 2016-06-28 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 64,500 | -20,000 | 0.01 | -0.00 | -918,000 | 2016-06-28 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 212,123 | -133,500 | 0.01 | -0.01 | -1,481,850 | 2016-06-28 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,787,520 | -800,000 | 0.01 | -0.00 | -4,048,000 | 2016-06-28 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 99,300 | -88,850 | 0.00 | -0.00 | -4,971,158 | 2016-06-28 | |
| 131 | 0069 | SHANGRI-LA ASIA LIMITED:O | 131,997 | -726,000 | 0.00 | -0.02 | -5,568,420 | 2016-06-28 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 319,933 | -464,000 | 0.01 | -0.01 | -38,048,000 | 2016-06-28 |
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