VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2017-11-02 to 2017-11-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,030,340 125,000 0.01 0.00 3,406,250 2017-11-03
2 1357 Meitu, Inc.:O 148,500 130,000 0.00 0.00 1,536,600 2017-11-03
3 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 8,000 0.00 0.00 947,200 2017-11-03
4 2186 Luye Pharma Group Ltd.:O 542,000 168,000 0.02 0.01 876,960 2017-11-03
5 1980 Tian Ge Interactive Holdings Limited:O 130,000 130,000 0.01 0.01 752,700 2017-11-03
6 3989 Capital Environment Holdings Limited:O 43,225,495 1,480,000 0.30 0.01 547,600 2017-11-03
7 1566 CA Cultural Technology Group Limited:O 162,000 162,000 0.02 0.02 458,460 2017-11-03
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 89,360,000 440,000 2.06 0.01 448,800 2017-11-03
9 0400 Ingdan, Inc.:O 125,000 84,000 0.01 0.01 399,840 2017-11-03
10 0153 China Saite Group Company Limited:O 570,000 490,000 0.02 0.02 294,000 2017-11-03
11 2232 Crystal International Group Limited:O 30,500 30,500 0.00 0.00 240,645 2017-11-03
12 0857 PETROCHINA COMPANY LIMITED:H 3,375,520 38,000 0.02 0.00 200,640 2017-11-03
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 315,000 70,000 0.01 0.00 195,300 2017-11-03
14 1398 Industrial and Commercial Bank of China Limited:H 3,405,446 25,000 0.00 0.00 156,250 2017-11-03
15 0005 HSBC HOLDINGS PLC:O 1,725,116 1,880 0.01 0.00 142,128 2017-11-03
16 0802 China e-Wallet Payment Group Limited:O 1,468,000 310,000 0.06 0.01 139,500 2017-11-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 628,750 30,000 0.02 0.00 120,600 2017-11-03
18 0707 Asia Television Holdings Limited:O 802,000 370,000 0.01 0.01 120,250 2017-11-03
19 2822 CSOP FTSE China A50 ETF:Unit 665,000 7,000 0.04 0.00 105,420 2017-11-03
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,625 3,000 0.00 0.00 100,350 2017-11-03
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 525,680 16,000 0.00 0.00 91,840 2017-11-03
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,199,000 74,000 0.16 0.01 88,800 2017-11-03
23 8192 Global Token Limited:O 612,600 240,000 0.06 0.02 86,400 2017-11-03
24 2689 Nine Dragons Paper (Holdings) Limited:O 350,000 6,000 0.01 0.00 85,800 2017-11-03
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 598,000 40,000 0.01 0.00 83,200 2017-11-03
26 1143 China Energy Storage Technology Development Limited:O 280,000 200,000 0.00 0.00 78,000 2017-11-03
27 3988 BANK OF CHINA LIMITED:H 6,170,146 20,000 0.01 0.00 76,800 2017-11-03
28 8047 China Ocean Group Development Limited:O 530,404 112,000 0.02 0.00 75,040 2017-11-03
29 0751 Skyworth Group Limited:O 111,234 20,000 0.00 0.00 74,600 2017-11-03
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,500 2,000 0.00 0.00 73,600 2017-11-03
31 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,000 38,000 0.01 0.00 73,340 2017-11-03
32 1513 Livzon Pharmaceutical Group Inc.:H 1,300 1,300 0.00 0.00 71,240 2017-11-03
33 8229 Future Data Group Limited:O 470,000 170,000 0.12 0.04 69,700 2017-11-03
34 0726 DIT Group Limited:O 7,391,308 260,000 0.07 0.00 67,600 2017-11-03
35 1217 China Innovation Investment Limited:O 10,276,000 1,760,000 0.08 0.01 66,880 2017-11-03
36 2088 Xiwang Property Holdings Company Limited:O 460,820 160,000 0.03 0.01 65,600 2017-11-03
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,298 1,200 0.00 0.00 62,700 2017-11-03
38 1378 China Hongqiao Group Limited:O 10,000 5,000 0.00 0.00 62,500 2017-11-03
39 1168 Z Fin Limited:O 278,250 50,000 0.01 0.00 59,000 2017-11-03
40 0390 CHINA RAILWAY GROUP LIMITED:H 1,109,000 9,000 0.03 0.00 56,070 2017-11-03
41 3669 China Yongda Automobiles Services Holdings Limited:O 28,000 6,000 0.00 0.00 54,600 2017-11-03
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,000 5,500 0.01 0.00 53,185 2017-11-03
43 1508 China Reinsurance (Group) Corporation:H 738,000 30,000 0.01 0.00 52,500 2017-11-03
44 0777 NetDragon Websoft Holdings Limited:O 8,500 2,000 0.00 0.00 51,300 2017-11-03
45 0894 Man Yue Technology Holdings Limited:O 186,000 40,000 0.04 0.01 49,600 2017-11-03
46 0059 Skyfame Realty (Holdings) Limited:O 60,271 22,000 0.00 0.00 49,280 2017-11-03
47 1638 Kaisa Group Holdings Ltd.:O 121,000 10,000 0.00 0.00 48,600 2017-11-03
48 2338 WEICHAI POWER CO., LTD.:H 121,000 5,000 0.01 0.00 47,900 2017-11-03
49 1072 Dongfang Electric Corporation Limited:H 95,000 6,000 0.03 0.00 47,580 2017-11-03
50 8445 Noble Engineering Group Holdings Limited:O 100,000 100,000 0.02 0.02 47,500 2017-11-03
51 0787 Global Brands Group Holding Limited:O 866,000 50,000 0.01 0.00 45,000 2017-11-03
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 232,979,606 2,000 15.18 0.00 43,200 2017-11-03
53 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 358,000 30,000 0.05 0.00 41,400 2017-11-03
54 0919 Modern Healthcare Technology Holdings Limited (KY):O 772,000 100,000 0.09 0.01 34,500 2017-11-03
55 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 31,200 2017-11-03
56 1630 Kin Shing Holdings Limited:O 252,000 12,000 0.02 0.00 29,760 2017-11-03
57 1800 China Communications Construction Company Limited:H 859,432 3,000 0.02 0.00 28,230 2017-11-03
58 3800 GCL Technology Holdings Limited (KY):O 5,774,000 20,000 0.03 0.00 26,800 2017-11-03
59 8046 Heng Xin China Holdings Limited:O 2,254,800 696,000 0.03 0.01 25,056 2017-11-03
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 164,533 40,000 0.02 0.00 24,400 2017-11-03
61 0228 China Energy Development Holdings Limited:O 892,000 258,000 0.01 0.00 24,252 2017-11-03
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 238,000 1,000 0.00 0.00 24,200 2017-11-03
63 0362 China Zenith Chemical Group Limited:O 247,767,461 50,000 22.31 0.00 24,000 2017-11-03
64 0047 Hop Hing Group Holdings Limited:O 2,132,000 100,000 0.02 0.00 23,000 2017-11-03
65 0832 Central China Real Estate Limited:O 82,000 6,000 0.00 0.00 21,300 2017-11-03
66 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 10,000 0.00 0.00 20,700 2017-11-03
67 1182 Success Dragon International Holdings Limited:O 555,693 80,000 0.03 0.00 18,880 2017-11-03
68 0493 GOME Retail Holdings Limited:O 1,866,180 15,000 0.01 0.00 14,700 2017-11-03
69 0611 China Nuclear Energy Technology Corporation Limited:O 50,054,000 10,000 3.81 0.00 13,700 2017-11-03
70 1660 Zhaobangji Lifestyle Holdings Limited:O 40,000 32,000 0.00 0.00 13,440 2017-11-03
71 0245 China Vered Financial Holding Corporation Limited:O 236,220 30,000 0.00 0.00 12,600 2017-11-03
72 0603 China Oil And Gas Group Limited:O 3,450,532 20,000 0.06 0.00 10,800 2017-11-03
73 0438 IRICO Group New Energy Company Limited:H 136,000 12,000 0.02 0.00 10,200 2017-11-03
74 3368 Parkson Retail Group Limited:O 623,000 5,500 0.02 0.00 6,545 2017-11-03
75 0189 DONGYUE GROUP LIMITED:O 54,000 1,000 0.00 0.00 5,660 2017-11-03
76 1338 BaWang International (Group) Holding Limited:O 408,000 2,000 0.01 0.00 610 2017-11-03
77 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 632,000 -20,000 0.01 -0.00 -2,640 2017-11-03
78 0757 Solargiga Energy Holdings Limited:O 325,000 -20,000 0.01 -0.00 -6,400 2017-11-03
79 8193 Asia-Pac Financial Investment Company Limited:O 5,000 -195,000 0.00 -0.00 -15,600 2017-11-03
80 2212 Future Bright Mining Holdings Limited:O 480,000 -80,000 0.01 -0.00 -20,800 2017-11-03
81 0883 CNOOC LIMITED:O 353,000 -2,000 0.00 -0.00 -21,720 2017-11-03
82 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 370,000 -20,000 0.02 -0.00 -23,600 2017-11-03
83 1523 Plover Bay Technologies Limited:O 0 -16,000 0.00 -0.00 -25,600 2017-11-03
84 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -40,000 0.00 -0.00 -26,000 2017-11-03
85 8226 KOALA Financial Group Limited:O 380,000 -80,000 0.02 -0.00 -28,400 2017-11-03
86 8462 Omnibridge Holdings Limited:O 0 -35,000 0.00 -0.01 -29,750 2017-11-03
87 1089 Leyou Technologies Holdings Limited:O 195,000 -15,000 0.01 -0.00 -30,300 2017-11-03
88 1415 Cowell e Holdings Inc.:O 195,000 -10,000 0.02 -0.00 -37,400 2017-11-03
89 2633 Jacobson Pharma Corporation Limited:O 30,000 -20,000 0.00 -0.00 -41,000 2017-11-03
90 1499 OKG Technology Holdings Limited:O 0 -200,000 0.00 -0.00 -42,800 2017-11-03
91 3918 NagaCorp Ltd.:O 62,000 -8,000 0.00 -0.00 -45,680 2017-11-03
92 0299 Glory Sun Land Group Limited:O 200,000 -1,060,000 0.00 -0.00 -48,760 2017-11-03
93 0800 A8 New Media Group Limited:O 152,880 -80,000 0.01 -0.00 -49,600 2017-11-03
94 1186 China Railway Construction Corporation Limited:H 319,000 -5,500 0.02 -0.00 -53,350 2017-11-03
95 0267 CITIC Limited (HK):O 1,466,000 -5,000 0.01 -0.00 -57,300 2017-11-03
96 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,935,500 -7,000 0.29 -0.00 -58,800 2017-11-03
97 1055 China Southern Airlines Company Limited:H 34,000 -10,000 0.00 -0.00 -60,500 2017-11-03
98 3382 Tianjin Port Development Holdings Limited:O 513,262 -50,000 0.01 -0.00 -61,000 2017-11-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,698 -4,000 0.01 -0.00 -66,400 2017-11-03
100 0085 China Electronics Huada Technology Company Limited:O 3,000 -40,000 0.00 -0.00 -66,800 2017-11-03
101 2001 China New Higher Education Group Limited:O 0 -15,000 0.00 -0.00 -67,200 2017-11-03
102 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 552,000 -48,000 0.13 -0.01 -68,160 2017-11-03
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 638,000 -20,000 0.04 -0.00 -73,400 2017-11-03
104 0521 CWT International Limited:O 2,668,070 -160,000 0.02 -0.00 -73,600 2017-11-03
105 0753 Air China Limited:H 126,000 -10,000 0.00 -0.00 -77,000 2017-11-03
106 0941 China Mobile Limited (HK):O 145,706 -1,000 0.00 -0.00 -78,850 2017-11-03
107 8238 Winto Group (Holdings) Limited:O 846,000,000 -2,000,000 9.79 -0.02 -92,000 2017-11-03
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,472 -4,000 0.00 -0.00 -107,200 2017-11-03
109 0700 TENCENT HOLDINGS LIMITED:O 37,570 -300 0.00 -0.00 -110,400 2017-11-03
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,543 -500 0.01 -0.00 -112,100 2017-11-03
111 2008 Phoenix Media Investment (Holdings) Limited:O 2,262,000 -106,000 0.05 -0.00 -118,720 2017-11-03
112 0136 China Ruyi Holdings Limited:O 4,251,673 -332,000 0.01 -0.00 -129,480 2017-11-03
113 6881 China Galaxy Securities Co., Ltd.:H 597,000 -20,000 0.02 -0.00 -135,600 2017-11-03
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 192,800 -10,000 0.00 -0.00 -138,600 2017-11-03
115 2883 China Oilfield Services Limited:H 34,000 -20,000 0.00 -0.00 -141,600 2017-11-03
116 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,110,000 -510,000 0.01 -0.00 -147,900 2017-11-03
117 2362 Jinchuan Group International Resources Co. Ltd:O 1,087,200 -144,000 0.02 -0.00 -165,600 2017-11-03
118 8315 Century Plaza Hotel Group:O 6,170,000 -4,890,000 0.08 -0.06 -171,150 2017-11-03
119 2238 Guangzhou Automobile Group Co., Ltd.:H 2,086 -10,000 0.00 -0.00 -193,800 2017-11-03
120 0511 TELEVISION BROADCASTS LIMITED:O 75,300 -10,000 0.02 -0.00 -297,000 2017-11-03
121 1003 Huanxi Media Group Limited:O 4,120,066 -200,000 0.15 -0.01 -478,000 2017-11-03
122 3188 ChinaAMC CSI 300 Index ETF:Unit 138,000 -10,000 0.05 -0.00 -480,000 2017-11-03
123 1336 New China Life Insurance Company Ltd.:H 22,000 -10,000 0.00 -0.00 -493,500 2017-11-03
124 1339 People's Insurance Company (Group) of China Limited (The):H 735,000 -132,000 0.01 -0.00 -531,960 2017-11-03
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 217,500 -9,000 0.00 -0.00 -636,300 2017-11-03
126 0451 GCL New Energy Holdings Limited:O 454,982,200 -3,880,000 2.39 -0.02 -2,095,200 2017-11-03
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,533 -40,000 0.01 -0.00 -2,158,000 2017-11-03

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