VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 3638 | Hunlicar Group Limited:O | 13,044,000 | 1,008,000 | 0.37 | 0.03 | 393,120 | 2016-08-01 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 342,056,500 | 792,000 | 4.03 | 0.01 | 304,920 | 2016-08-01 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 116,892,000 | 2,000,000 | 3.42 | 0.06 | 294,000 | 2016-08-01 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 272,088,729 | 2,650,000 | 9.46 | 0.09 | 262,350 | 2016-08-01 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 200,400 | 2016-08-01 | |
| 6 | 1419 | Human Health Holdings Limited:O | 108,000 | 88,000 | 0.03 | 0.02 | 191,840 | 2016-08-01 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 2,000,750 | 480,000 | 0.01 | 0.00 | 187,200 | 2016-08-01 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | 25,000 | 0.01 | 0.00 | 154,000 | 2016-08-01 | |
| 9 | 8328 | Xinyi Electric Storage Holdings Limited:O | 225,750 | 104,000 | 0.04 | 0.02 | 147,680 | 2016-08-01 | |
| 10 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2016-08-01 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 125,280 | 2016-08-01 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,796,000 | 40,000 | 0.01 | 0.00 | 116,800 | 2016-08-01 | |
| 13 | 2212 | Future Bright Mining Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 90,400 | 2016-08-01 | |
| 14 | 0953 | Shaw Brothers Holdings Limited:O | 270,000 | 80,000 | 0.02 | 0.01 | 84,800 | 2016-08-01 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 554,000 | 8,000 | 0.04 | 0.00 | 73,120 | 2016-08-01 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 396,251,028 | 42,000 | 26.67 | 0.00 | 69,300 | 2016-08-01 | |
| 17 | 8333 | Astrum Financial Holdings Limited:O | 2,335,000 | 145,000 | 0.29 | 0.02 | 66,700 | 2016-08-01 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 151,000 | 4,000 | 0.01 | 0.00 | 63,760 | 2016-08-01 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2016-08-01 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 702,000 | 30,000 | 0.24 | 0.01 | 60,600 | 2016-08-01 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,291,000 | 10,000 | 0.03 | 0.00 | 59,200 | 2016-08-01 | |
| 22 | 1560 | Star Group Asia Limited:O | 174,000 | 20,000 | 0.08 | 0.01 | 58,000 | 2016-08-01 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,902,000 | 150,000 | 0.07 | 0.01 | 51,000 | 2016-08-01 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2016-08-01 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,732,000 | 130,000 | 0.06 | 0.00 | 50,050 | 2016-08-01 | |
| 26 | 0699 | CAR Inc.:O | 41,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2016-08-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 890,000 | 12,000 | 0.03 | 0.00 | 43,080 | 2016-08-01 | |
| 28 | 1226 | China Investment and Finance Group Limited (KY):O | 186,000 | 170,000 | 0.01 | 0.01 | 39,100 | 2016-08-01 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 1,170,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2016-08-01 | |
| 30 | 0530 | Goldin Financial Holdings Limited:O | 90,107 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-08-01 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 144,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2016-08-01 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 4,627,813 | 500,000 | 0.06 | 0.01 | 34,000 | 2016-08-01 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 412,461 | 10,000 | 0.01 | 0.00 | 33,200 | 2016-08-01 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 1,159,200 | 120,000 | 0.01 | 0.00 | 30,600 | 2016-08-01 | |
| 35 | 2009 | BBMG Corporation:H | 71,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2016-08-01 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 502,000 | 7,000 | 0.01 | 0.00 | 29,190 | 2016-08-01 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-08-01 | |
| 38 | 1980 | Tian Ge Interactive Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2016-08-01 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 40,254,000 | 140,000 | 0.62 | 0.00 | 20,580 | 2016-08-01 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 673,000 | 40,000 | 0.04 | 0.00 | 19,600 | 2016-08-01 | |
| 41 | 8083 | Youzan Technology Limited:O | 974,724 | 44,000 | 0.02 | 0.00 | 17,820 | 2016-08-01 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-08-01 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 153,600 | 40,000 | 0.01 | 0.00 | 15,200 | 2016-08-01 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 225,250 | 6,000 | 0.00 | 0.00 | 10,680 | 2016-08-01 | |
| 45 | 0883 | CNOOC LIMITED:O | 522,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2016-08-01 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 144,000 | 4,000 | 0.01 | 0.00 | 5,080 | 2016-08-01 | |
| 47 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 450 | -50 | 0.00 | -0.00 | -90 | 2016-08-01 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 790,000 | -12,000 | 0.03 | -0.00 | -6,840 | 2016-08-01 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2016-08-01 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 4,824,800 | -22,000 | 0.15 | -0.00 | -8,470 | 2016-08-01 | |
| 51 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 226,500 | -18,000 | 0.01 | -0.00 | -12,960 | 2016-08-01 | |
| 52 | 1500 | In Construction Holdings Limited:O | 440,000 | -20,000 | 0.05 | -0.00 | -15,600 | 2016-08-01 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2016-08-01 | |
| 54 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 720,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2016-08-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,485 | -100 | 0.01 | -0.00 | -19,230 | 2016-08-01 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 146,000 | -24,000 | 0.03 | -0.01 | -19,680 | 2016-08-01 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 267,000 | -15,000 | 0.01 | -0.00 | -19,800 | 2016-08-01 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 109,600 | -34,000 | 0.00 | -0.00 | -20,060 | 2016-08-01 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,824,021 | -60,275 | 0.14 | -0.00 | -23,507 | 2016-08-01 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 142,800 | -54,000 | 0.03 | -0.01 | -24,300 | 2016-08-01 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 2,230,112 | -60,000 | 0.01 | -0.00 | -25,200 | 2016-08-01 | |
| 62 | 1310 | HKBN Ltd.:O | 171,000 | -3,000 | 0.02 | -0.00 | -27,570 | 2016-08-01 | |
| 63 | 0842 | Leoch International Technology Limited:O | 375,000 | -38,000 | 0.03 | -0.00 | -30,780 | 2016-08-01 | |
| 64 | 0565 | Art Group Holdings Limited (KY):O | 2,058,547 | -40,000 | 0.15 | -0.00 | -32,800 | 2016-08-01 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 43,186 | -614 | 0.00 | -0.00 | -38,160 | 2016-08-01 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 1,415,000 | -130,000 | 0.01 | -0.00 | -38,350 | 2016-08-01 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -2,000 | 0.00 | -0.00 | -41,000 | 2016-08-01 | |
| 68 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2016-08-01 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2016-08-01 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 323,433 | -500 | 0.01 | -0.00 | -45,875 | 2016-08-01 | |
| 71 | 1373 | International Housewares Retail Company Limited:O | 122,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2016-08-01 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 2,454,600 | -100,000 | 0.02 | -0.00 | -52,000 | 2016-08-01 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,270,340 | -3,000 | 0.02 | -0.00 | -53,340 | 2016-08-01 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 106,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2016-08-01 | |
| 75 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,900 | 2016-08-01 | |
| 76 | 1069 | China Health Technology Group Holding Company Limited:O | 340,000 | -200,000 | 0.01 | -0.01 | -65,000 | 2016-08-01 | |
| 77 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 208,000 | -40,000 | 0.00 | -0.00 | -66,000 | 2016-08-01 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 772,000 | -45,000 | 0.02 | -0.00 | -78,300 | 2016-08-01 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,234,941 | -10,000 | 0.09 | -0.00 | -91,400 | 2016-08-01 | |
| 80 | 1991 | Ta Yang Group Holdings Limited:O | 146,000 | -68,000 | 0.02 | -0.01 | -99,960 | 2016-08-01 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,527,138 | -20,000 | 0.00 | -0.00 | -107,000 | 2016-08-01 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,169 | -1,000 | 0.00 | -0.00 | -110,600 | 2016-08-01 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 858,800 | -120,000 | 0.01 | -0.00 | -114,000 | 2016-08-01 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 754,000 | -40,000 | 0.03 | -0.00 | -128,000 | 2016-08-01 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,742,893 | -30,000 | 0.01 | -0.00 | -134,100 | 2016-08-01 | |
| 86 | 0555 | REXLot Holdings Limited:O | 43,577,111 | -1,125,000 | 0.44 | -0.01 | -146,250 | 2016-08-01 | |
| 87 | 8007 | Global Strategic Group Limited:O | 7,921,060 | -620,000 | 0.14 | -0.01 | -170,500 | 2016-08-01 | |
| 88 | 1566 | CA Cultural Technology Group Limited:O | 0 | -45,000 | 0.00 | -0.01 | -179,100 | 2016-08-01 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,500 | -35,000 | 0.00 | -0.00 | -185,850 | 2016-08-01 | |
| 90 | 1148 | Xinchen China Power Holdings Limited:O | 140,000 | -179,000 | 0.01 | -0.01 | -198,690 | 2016-08-01 | |
| 91 | 1462 | Gold-Finance Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -208,800 | 2016-08-01 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | -136,000 | 0.01 | 0.00 | -218,960 | 2016-08-01 | |
| 93 | 1488 | Best Food Holding Company Limited:O | 5,952,000 | -200,000 | 0.72 | -0.02 | -298,000 | 2016-08-01 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,954 | -30,000 | 0.01 | -0.00 | -369,000 | 2016-08-01 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 2,992,532 | -700,000 | 0.05 | -0.01 | -406,000 | 2016-08-01 | |
| 96 | 1340 | Huisheng International Holdings Limited:O | 4,912,000 | -2,766,000 | 0.85 | -0.48 | -1,714,920 | 2016-08-01 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 2,312,916 | -44,000 | 0.01 | -0.00 | -2,235,200 | 2016-08-01 | |
| 98 | 2202 | China Vanke Company Limited:H | 21,000 | -303,900 | 0.00 | -0.02 | -5,458,044 | 2016-08-01 | |
| 99 | 0941 | China Mobile Limited (HK):O | 129,206 | -58,500 | 0.00 | -0.00 | -5,730,075 | 2016-08-01 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 244,533 | -259,000 | 0.01 | -0.01 | -6,721,050 | 2016-08-01 | |
| 101 | 1299 | AIA Group Limited:O | 207,400 | -171,200 | 0.00 | -0.00 | -8,388,800 | 2016-08-01 |
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