VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 1,373,500 | 184,000 | 0.16 | 0.02 | 2,101,280 | 2016-05-09 | |
| 2 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 268,000 | 268,000 | 0.02 | 0.02 | 1,005,000 | 2016-05-09 | |
| 3 | 2202 | China Vanke Company Limited:H | 301,600 | 42,000 | 0.02 | 0.00 | 789,600 | 2016-05-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | 3,000 | 0.00 | 0.00 | 465,300 | 2016-05-09 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 4,900,750 | 1,000,000 | 0.03 | 0.01 | 415,000 | 2016-05-09 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 14,899,172 | 2,800,000 | 0.04 | 0.01 | 358,400 | 2016-05-09 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 164,000 | 20,000 | 0.03 | 0.00 | 234,400 | 2016-05-09 | |
| 8 | 1613 | Synertone Communication Corporation:O | 1,425,600 | 1,120,000 | 0.04 | 0.03 | 222,880 | 2016-05-09 | |
| 9 | 0990 | THEME INTERNATIONAL HOLDINGS LIMITED:O | 6,114,092 | 800,000 | 0.12 | 0.02 | 199,200 | 2016-05-09 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 653,846 | 500,000 | 0.09 | 0.07 | 190,000 | 2016-05-09 | |
| 11 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 176,400 | 2016-05-09 | |
| 12 | 8083 | Youzan Technology Limited:O | 1,342,724 | 412,000 | 0.02 | 0.01 | 164,800 | 2016-05-09 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 825,617 | 1,500 | 0.02 | 0.00 | 138,825 | 2016-05-09 | |
| 14 | 1980 | Tian Ge Interactive Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 124,400 | 2016-05-09 | |
| 15 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 484,000 | 74,000 | 0.06 | 0.01 | 120,620 | 2016-05-09 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 2,324,600 | 180,000 | 0.02 | 0.00 | 118,800 | 2016-05-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,299,340 | 7,000 | 0.02 | 0.00 | 118,580 | 2016-05-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 403,200 | 3,000 | 0.01 | 0.00 | 103,350 | 2016-05-09 | |
| 19 | 8195 | Legendary Education Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2016-05-09 | |
| 20 | 1866 | CHINA XLX FERTILISER LTD.:O | 36,000 | 36,000 | 0.00 | 0.00 | 89,640 | 2016-05-09 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2016-05-09 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2016-05-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 168,500 | 2,000 | 0.02 | 0.00 | 83,700 | 2016-05-09 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 320,350 | 1,500 | 0.01 | 0.00 | 83,250 | 2016-05-09 | |
| 25 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,650,000 | 75,000 | 0.16 | 0.01 | 82,500 | 2016-05-09 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,217 | 1,600 | 0.00 | 0.00 | 81,280 | 2016-05-09 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 333,200,480 | 120,000 | 5.30 | 0.00 | 79,200 | 2016-05-09 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 268,000 | 4,000 | 0.02 | 0.00 | 67,920 | 2016-05-09 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 312,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2016-05-09 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2016-05-09 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 196,416 | 18,000 | 0.01 | 0.00 | 59,220 | 2016-05-09 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 397,000 | 4,000 | 0.02 | 0.00 | 59,120 | 2016-05-09 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 30,890,000 | 900,000 | 0.15 | 0.00 | 58,500 | 2016-05-09 | |
| 34 | 0164 | China Baoli Technologies Holdings Limited:O | 30,260,133 | 200,000 | 0.09 | 0.00 | 57,000 | 2016-05-09 | |
| 35 | 6896 | Golden Throat Holdings Group Company Limited:O | 72,000 | 8,000 | 0.01 | 0.00 | 56,000 | 2016-05-09 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,792 | 300 | 0.01 | 0.00 | 55,410 | 2016-05-09 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 939,432 | 6,000 | 0.02 | 0.00 | 52,920 | 2016-05-09 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 383,370 | 120,000 | 0.03 | 0.01 | 48,000 | 2016-05-09 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 120,295 | 25,000 | 0.01 | 0.00 | 46,500 | 2016-05-09 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2016-05-09 | |
| 41 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2016-05-09 | |
| 42 | 0928 | King International Investment Limited (KY):O | 140,040 | 140,000 | 0.01 | 0.01 | 41,300 | 2016-05-09 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,500 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-05-09 | |
| 44 | 0521 | CWT International Limited:O | 888,070 | 80,000 | 0.01 | 0.00 | 35,600 | 2016-05-09 | |
| 45 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 180,000 | 52,000 | 0.02 | 0.01 | 35,360 | 2016-05-09 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2016-05-09 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 4,826,800 | 80,000 | 0.15 | 0.00 | 32,800 | 2016-05-09 | |
| 48 | 1367 | SFund International Holdings Limited:O | 260,000 | 40,000 | 0.05 | 0.01 | 32,400 | 2016-05-09 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 610,000 | 140,000 | 0.01 | 0.00 | 31,780 | 2016-05-09 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 776,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2016-05-09 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 8,915,368 | 10,000 | 0.01 | 0.00 | 30,200 | 2016-05-09 | |
| 52 | 2369 | Coolpad Group Limited:O | 912,800 | 20,000 | 0.02 | 0.00 | 29,400 | 2016-05-09 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 586,031 | 2,000 | 0.01 | 0.00 | 29,080 | 2016-05-09 | |
| 54 | 3889 | Global Sweeteners Holdings Limited:O | 312,000 | 70,000 | 0.02 | 0.00 | 19,250 | 2016-05-09 | |
| 55 | 1500 | In Construction Holdings Limited:O | 140,000 | 25,000 | 0.02 | 0.00 | 16,000 | 2016-05-09 | |
| 56 | 3393 | Wasion Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2016-05-09 | |
| 57 | 1332 | Touyun Biotech Group Limited:O | 885,000 | 50,000 | 0.02 | 0.00 | 15,750 | 2016-05-09 | |
| 58 | 0582 | Shin Hwa World Limited:O | 5,760,050 | 50,000 | 0.03 | 0.00 | 11,200 | 2016-05-09 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 2,412,532 | 20,000 | 0.04 | 0.00 | 10,600 | 2016-05-09 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 5,865,550 | 100,000 | 0.17 | 0.00 | 10,200 | 2016-05-09 | |
| 61 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2016-05-09 | |
| 62 | 0290 | GoFintech Quantum Innovation Limited:O | 107,526,000 | 60,000 | 3.15 | 0.00 | 8,760 | 2016-05-09 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 860,200 | 20,000 | 0.01 | 0.00 | 8,000 | 2016-05-09 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2016-05-09 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2016-05-09 | |
| 66 | 0605 | China Financial Services Holdings Limited:O | 3,500,000 | 8,000 | 0.09 | 0.00 | 5,360 | 2016-05-09 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 13,733 | 124 | 0.00 | 0.00 | 843 | 2016-05-09 | |
| 68 | 0199 | ITC Properties Group Limited:O | 156,324 | 100 | 0.02 | 0.00 | 313 | 2016-05-09 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 23,798 | 10 | 0.00 | 0.00 | 4 | 2016-05-09 | |
| 70 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,924,000 | -2,000 | 0.04 | -0.00 | -1,260 | 2016-05-09 | |
| 71 | 0764 | Eternity Investment Limited:O | 1,334,902 | -10,000 | 0.04 | -0.00 | -1,650 | 2016-05-09 | |
| 72 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -2,910 | 2016-05-09 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,992,400 | -20,000 | 0.26 | -0.00 | -8,000 | 2016-05-09 | |
| 74 | 2100 | BAIOO Family Interactive Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -9,300 | 2016-05-09 | |
| 75 | 0474 | Aceso Life Science Group Limited:O | 74,800 | -30,000 | 0.00 | -0.00 | -13,950 | 2016-05-09 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 27,466 | -60,000 | 0.00 | -0.00 | -18,000 | 2016-05-09 | |
| 77 | 0574 | Pa Shun International Holdings Limited:O | 84,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2016-05-09 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 1,732,000 | -18,000 | 0.04 | -0.00 | -25,740 | * | 2016-05-09 |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 195,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2016-05-09 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,428 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-05-09 | |
| 81 | 1060 | Alibaba Pictures Group Limited:O | 2,252,200 | -20,000 | 0.01 | -0.00 | -35,000 | 2016-05-09 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,730,000 | -160,000 | 0.07 | -0.01 | -47,200 | 2016-05-09 | |
| 83 | 0619 | South China Financial Holdings Limited:O | 1,234,908 | -300,000 | 0.02 | -0.00 | -49,200 | 2016-05-09 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2016-05-09 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2016-05-09 | |
| 86 | 6108 | New Ray Medicine International Holding Limited:O | 211,200 | -72,000 | 0.06 | -0.02 | -57,600 | 2016-05-09 | |
| 87 | 0975 | Mongolian Mining Corporation:O | 18,254,697 | -600,000 | 0.20 | -0.01 | -60,600 | 2016-05-09 | |
| 88 | 0024 | BURWILL HOLDINGS LIMITED:O | 98,000 | -230,000 | 0.00 | -0.00 | -60,950 | 2016-05-09 | |
| 89 | 1323 | Huasheng International Holding Limited:O | 2,050,000 | -200,000 | 0.22 | -0.02 | -79,000 | 2016-05-09 | |
| 90 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,514,000 | -162,000 | 0.04 | -0.00 | -87,480 | 2016-05-09 | |
| 91 | 1280 | China Qidian Guofeng Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -94,000 | 2016-05-09 | |
| 92 | 8171 | China Trends Holdings Limited:O | 824,000 | -5,600,000 | 0.00 | -0.01 | -106,400 | 2016-05-09 | |
| 93 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 113,799 | -90,000 | 0.01 | -0.00 | -108,000 | 2016-05-09 | |
| 94 | 0275 | Master Glory Group Limited:O | 6,536,915 | -400,000 | 0.13 | -0.01 | -120,000 | 2016-05-09 | |
| 95 | 1532 | China Partytime Culture Holdings Limited:O | 390,000 | -153,000 | 0.05 | -0.02 | -128,520 | 2016-05-09 | |
| 96 | 0471 | Silkwave Inc:O | 2,496,000 | -2,480,000 | 0.01 | -0.01 | -131,440 | 2016-05-09 | |
| 97 | 0404 | Hsin Chong Group Holdings Limited:O | 66,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2016-05-09 | |
| 98 | 0585 | Imagi International Holdings Limited:O | 14,185,018 | -2,000,000 | 0.11 | -0.02 | -148,000 | 2016-05-09 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 1,492,000 | -7,000,000 | 0.02 | -0.11 | -154,000 | 2016-05-09 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 266,200 | -10,000 | 0.02 | -0.00 | -165,400 | 2016-05-09 | |
| 101 | 1069 | China Health Technology Group Holding Company Limited (KY):O | 500,000 | -540,000 | 0.01 | -0.02 | -180,900 | 2016-05-09 | |
| 102 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 106,000 | -148,000 | 0.00 | -0.01 | -245,680 | 2016-05-09 | |
| 103 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,378,000 | -100,000 | 0.20 | -0.01 | -288,000 | 2016-05-09 | |
| 104 | 3836 | China Harmony Auto Holding Limited:O | 289,000 | -99,000 | 0.02 | -0.01 | -418,770 | 2016-05-09 | |
| 105 | 0555 | REXLot Holdings Limited:O | 46,877,111 | -2,975,000 | 0.47 | -0.03 | -437,325 | 2016-05-09 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 2,795,424 | -14,000 | 0.01 | -0.00 | -677,600 | 2016-05-09 |
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