VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 1800 China Communications Construction Company Limited:H 1,714,432 306,000 0.04 0.01 2,448,000 2015-02-05
2 1299 AIA Group Limited:O 296,000 45,000 0.00 0.00 2,002,500 2015-02-05
3 6030 CITIC Securities Company Limited:H 636,000 67,500 0.05 0.01 1,731,375 2015-02-05
4 0992 LENOVO GROUP LIMITED:O 1,348,500 148,000 0.01 0.00 1,713,840 2015-02-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 517,500 9,000 0.01 0.00 747,000 2015-02-05
6 0445 CIMC-TianDa Holdings Company Limited:O 3,180,000 890,000 0.11 0.03 516,200 2015-02-05
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,340,000 500,000 0.08 0.01 515,000 2015-02-05
8 2357 AviChina Industry & Technology Company Limited:H 2,506,000 100,000 0.11 0.00 487,000 2015-02-05
9 0297 Sinofert Holdings Limited:O 448,000 230,000 0.01 0.00 358,800 2015-02-05
10 1089 Leyou Technologies Holdings Limited:O 690,000 320,000 0.03 0.02 336,000 2015-02-05
11 6837 Haitong Securities Co., Ltd.:H 647,600 16,000 0.04 0.00 277,440 2015-02-05
12 0582 Shin Hwa World Limited:O 2,775,000 1,000,000 0.01 0.01 250,000 2015-02-05
13 1398 Industrial and Commercial Bank of China Limited:H 5,467,078 40,000 0.01 0.00 226,800 2015-02-05
14 2212 Future Bright Mining Holdings Limited:O 1,128,000 176,000 0.32 0.05 216,480 2015-02-05
15 8137 Honbridge Holdings Limited:O 6,610,000 170,000 0.10 0.00 209,100 2015-02-05
16 0670 China Eastern Airlines Corporation Limited:H 122,000 50,000 0.00 0.00 189,500 2015-02-05
17 2389 Beijing Health (Holdings) Limited (KY):O 1,080,000 612,000 0.01 0.01 180,540 2015-02-05
18 8156 Sinopharm Tech Holdings Limited:O 692,000 150,000 0.02 0.00 165,000 2015-02-05
19 0566 Hanergy Thin Film Power Group Limited:O 4,860,000 40,000 0.01 0.00 162,000 2015-02-05
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,358,160 336,000 0.04 0.01 136,080 2015-02-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,960,997 20,000 0.00 0.00 127,800 2015-02-05
22 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 336,500 12,000 0.06 0.00 123,600 2015-02-05
23 8201 PPS International (Holdings) Limited:O 2,220,000 620,000 0.02 0.01 123,380 2015-02-05
24 0753 Air China Limited:H 164,000 16,000 0.00 0.00 111,840 2015-02-05
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 469,000 6,000 0.03 0.00 104,400 2015-02-05
26 0587 Hua Han Health Industry Holdings Limited:O 60,000 60,000 0.00 0.00 103,200 2015-02-05
27 0595 AV CONCEPT HOLDINGS LIMITED:O 3,629,400 244,000 0.47 0.03 98,820 2015-02-05
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,179,740 3,000 0.02 0.00 93,150 2015-02-05
29 8167 Neo Telemedia Limited:O 526,000 216,000 0.02 0.01 91,800 * 2015-02-05
30 0381 AOM International Group Company Limited:O 556,000 300,000 0.02 0.01 90,000 2015-02-05
31 0857 PETROCHINA COMPANY LIMITED:H 2,294,520 10,000 0.01 0.00 85,600 2015-02-05
32 8047 China Ocean Group Development Limited:O 341,800 180,000 0.08 0.04 85,500 2015-02-05
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 762,000 10,000 0.01 0.00 80,800 2015-02-05
34 0451 GCL New Energy Holdings Limited:O 22,892,000 100,000 0.17 0.00 80,000 2015-02-05
35 0102 Summit Ascent Holdings Limited:O 425,011,028 16,000 29.05 0.00 69,120 2015-02-05
36 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 66,500 2015-02-05
37 3988 BANK OF CHINA LIMITED:H 9,189,037 15,000 0.01 0.00 66,000 2015-02-05
38 1060 Damai Entertainment Holdings Limited (BM):O 7,432,200 40,000 0.04 0.00 66,000 2015-02-05
39 1375 Central China Securities Co., Ltd.:H 34,000 10,000 0.01 0.00 63,300 2015-02-05
40 2689 Nine Dragons Paper (Holdings) Limited:O 362,000 10,000 0.01 0.00 60,100 2015-02-05
41 1035 BBI Life Sciences Corporation:O 276,000 36,000 0.05 0.01 59,760 2015-02-05
42 1893 China National Materials Company Limited:H 352,000 30,000 0.03 0.00 57,900 2015-02-05
43 0005 HSBC HOLDINGS PLC:O 1,340,491 800 0.01 0.00 57,760 2015-02-05
44 0347 Angang Steel Company Limited:H 126,000 10,000 0.01 0.00 57,400 2015-02-05
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 54,640 2015-02-05
46 0862 Vision Values Holdings Limited:O 5,140,816 100,000 0.20 0.00 54,000 2015-02-05
47 1128 Wynn Macau, Limited:O 117,200 2,400 0.00 0.00 51,600 2015-02-05
48 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 20,000 0.00 0.00 51,600 2015-02-05
49 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,500 1,000 0.00 0.00 47,400 2015-02-05
50 2727 Shanghai Electric Group Company Limited:H 476,000 10,000 0.02 0.00 44,300 2015-02-05
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,134,000 18,000 0.06 0.00 43,200 2015-02-05
52 0020 WHEELOCK AND COMPANY LIMITED:O 795,000 1,000 0.04 0.00 42,300 2015-02-05
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,200,000 8,000 0.09 0.00 40,960 2015-02-05
54 0700 TENCENT HOLDINGS LIMITED:O 38,300 300 0.00 0.00 40,560 2015-02-05
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 4,000 0.00 0.00 38,520 2015-02-05
56 6822 King's Flair International (Holdings) Limited:O 200,000 40,000 0.03 0.01 36,800 2015-02-05
57 0403 STARLITE HOLDINGS LIMITED:O 306,700 80,000 0.06 0.02 36,800 2015-02-05
58 8132 Century Energy International Holdings Limited:O 9,620,000 400,000 0.11 0.00 36,400 2015-02-05
59 3777 China Fiber Optic Network System Group Ltd.:O 602,000 20,000 0.03 0.00 36,400 2015-02-05
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 734,041 2,000 0.01 0.00 34,960 2015-02-05
61 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,129,600 40,000 2.16 0.01 33,200 2015-02-05
62 0894 Man Yue Technology Holdings Limited:O 200,000 30,000 0.04 0.01 32,100 2015-02-05
63 1072 Dongfang Electric Corporation Limited:H 46,600 2,000 0.01 0.00 31,000 2015-02-05
64 0611 China Nuclear Energy Technology Corporation Limited:O 11,966,000 20,000 1.09 0.00 27,800 2015-02-05
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,263,000 6,000 0.01 0.00 27,000 2015-02-05
66 8228 National Arts Group Holdings Limited:O 10,203,900 100,000 0.35 0.00 26,000 2015-02-05
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 408,320 5,000 0.03 0.00 24,800 2015-02-05
68 3708 China Supply Chain Holdings Limited:O 30,000 15,000 0.00 0.00 24,150 2015-02-05
69 0717 Emperor Capital Group Limited:O 540,000 30,000 0.02 0.00 24,000 2015-02-05
70 0607 Fullshare Holdings Limited:O 1,590,000 40,000 0.01 0.00 22,000 2015-02-05
71 0750 China Shuifa Singyes Energy Holdings Limited:O 1,698,000 2,000 0.24 0.00 20,800 2015-02-05
72 6898 China Aluminum Cans Holdings Limited:O 50,000 10,000 0.01 0.00 15,900 2015-02-05
73 1140 Wealthink AI-Innovation Capital Limited (KY):O 448,000 16,000 0.05 0.00 13,440 2015-02-05
74 0401 Wanjia Group Holdings Limited:O 21,593 20,000 0.00 0.00 9,800 2015-02-05
75 0361 SINO GOLF HOLDINGS LIMITED:O 398,000 8,000 0.09 0.00 8,000 2015-02-05
76 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 6,600 2015-02-05
77 0136 China Ruyi Holdings Limited:O 8,971,908 40,000 0.03 0.00 5,400 2015-02-05
78 0918 Majestic Dragon AeroTech Holdings Limited:O 2,544,000 4,000 0.33 0.00 4,760 2015-02-05
79 1355 Legend Strategy International Holdings Group Company Limited:O 44,000 4,000 0.01 0.00 4,160 2015-02-05
80 0396 Hing Lee (HK) Holdings Limited:O 58,000 8,000 0.01 0.00 4,000 2015-02-05
81 0800 A8 New Media Group Limited:O 701,320 -2,000 0.05 -0.00 -1,100 2015-02-05
82 8066 Phoenitron Holdings Limited:O 2,020,000 -5,000 0.06 -0.00 -1,475 2015-02-05
83 1431 YuanShengTai Dairy Farm Limited:O 220,000 -6,000 0.01 -0.00 -5,040 2015-02-05
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 534,200 -8,000 0.08 -0.00 -6,000 2015-02-05
85 0632 CHK Oil Limited (BM):O 1,387,160 -50,000 0.04 -0.00 -10,200 2015-02-05
86 1819 Fuguiniao Co., Ltd.:H 14,000 -800 0.00 -0.00 -12,880 2015-02-05
87 0271 Asiasec Properties Limited:O 147,000 -10,000 0.01 -0.00 -14,200 2015-02-05
88 0715 China Oceanwide Holdings Limited:O 2,220,000 -20,000 0.02 -0.00 -17,400 2015-02-05
89 0827 Ko Yo Chemical (Group) Limited:O 2,480,000 -12,000 0.06 -0.00 -21,120 2015-02-05
90 0491 Emperor Culture Group Limited:O 196,206 -40,000 0.01 -0.00 -23,200 2015-02-05
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,868,000 -40,000 0.05 -0.00 -26,000 2015-02-05
92 0202 EverChina Int'l Holdings Company Limited:O 9,285,000 -100,000 0.15 -0.00 -28,500 2015-02-05
93 0362 China Zenith Chemical Group Limited:O 872,436,220 -90,000 37.53 -0.00 -28,800 2015-02-05
94 0818 Hi Sun Technology (China) Limited:O 996,000 -15,000 0.04 -0.00 -33,900 2015-02-05
95 8207 Chong Sing Holdings FinTech Group Limited:O 222,400 -20,000 0.01 -0.00 -34,000 2015-02-05
96 8213 StarGlory Holdings Company Limited:O 0 -400,000 0.00 -0.02 -34,000 2015-02-05
97 0706 Beautiful China Holdings Company Limited:O 458,000 -200,000 0.01 -0.00 -34,400 2015-02-05
98 1270 Langham Hospitality Investments Limited:O 199,000 -10,000 0.01 -0.00 -35,700 2015-02-05
99 1227 National Investments Fund Limited:O 7,923 -60,000 0.00 -0.00 -38,400 2015-02-05
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,363,800 -10,000 0.26 -0.00 -41,400 2015-02-05
101 1816 CGN Power Co., Ltd.:H 1,521,000 -16,000 0.01 -0.00 -49,920 2015-02-05
102 1149 Anxin-China Holdings Limited:O 552,000 -100,000 0.02 -0.00 -53,000 2015-02-05
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 245,100 -42,000 0.02 -0.00 -53,340 2015-02-05
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 380,314 -5,000 0.02 -0.00 -55,200 2015-02-05
105 1319 Oi Wah Pawnshop Credit Holdings Limited:O 228,000 -36,000 0.05 -0.01 -57,600 2015-02-05
106 3822 Sam Woo Construction Group Limited:O 12,000 -50,000 0.00 -0.01 -61,500 2015-02-05
107 6888 Freetech Road Recycling Technology (Holdings) Limited:O 165,000 -60,000 0.02 -0.01 -64,800 2015-02-05
108 0841 Asia Cassava Resources Holdings Limited:O 180,000 -70,000 0.03 -0.01 -74,200 2015-02-05
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -20,000 0.02 -0.00 -77,000 2015-02-05
110 2638 HK Electric Investments Limited:O 152,375 -14,500 0.00 -0.00 -77,865 2015-02-05
111 1988 China Minsheng Banking Corp., Ltd.:H 368,320 -10,000 0.01 -0.00 -88,500 2015-02-05
112 3886 Town Health International Medical Group Limited:O 281,000 -60,000 0.01 -0.00 -111,000 2015-02-05
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,000 -30,000 0.00 -0.00 -116,400 2015-02-05
114 1033 Sinopec Oilfield Service Corporation:H 556,000 -50,000 0.03 -0.00 -121,500 2015-02-05
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,612,665 -360,000 1.88 -0.01 -124,200 2015-02-05
116 1367 SFund International Holdings Limited:O 3,004,000 -196,000 0.63 -0.04 -141,120 2015-02-05
117 0686 Beijing Energy International Holding Co., Ltd.:O 1,690,000 -140,000 0.04 -0.00 -141,400 2015-02-05
118 2277 XinKong Investment Stock Corporation Limited:O 330,000 -195,000 0.03 -0.02 -144,300 2015-02-05
119 3344 GTI Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -145,000 2015-02-05
120 6881 China Galaxy Securities Co., Ltd.:H 106,500 -17,000 0.01 -0.00 -146,030 2015-02-05
121 0915 Daohe Global Group Limited:O 1,046,000 -126,000 0.15 -0.02 -152,460 2015-02-05
122 0149 China Agri-Products Exchange Limited:O 9,529,611 -2,000,000 0.55 -0.12 -218,000 2015-02-05
123 0231 Ping An Securities Group (Holdings) Limited:O 1,325,000 -1,000,000 0.01 -0.01 -223,000 2015-02-05
124 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -229,500 2015-02-05
125 0555 REXLot Holdings Limited:O 25,602,111 -375,000 0.26 -0.00 -232,500 2015-02-05
126 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -372,000 0.00 -0.02 -238,080 2015-02-05
127 1318 GREENS HOLDINGS LTD:O 290,000 -172,000 0.02 -0.01 -251,120 2015-02-05
128 0402 Peace Map Holding Limited:O 12,697,600 -940,000 0.19 -0.01 -267,900 2015-02-05
129 0911 Qianhai Health Holdings Limited:O 3,950,000 -104,000 0.20 -0.01 -288,080 2015-02-05
130 8179 Palinda Group Holdings Limited:O 2,104,000 -1,880,000 0.07 -0.06 -300,800 2015-02-05
131 1333 China Zhongwang Holdings Limited:O 194,800 -100,000 0.00 -0.00 -333,000 2015-02-05
132 2080 AUX International Holdings Limited:O 210,000 -250,000 0.07 -0.08 -370,000 2015-02-05
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,651,450 -1,580,000 0.08 -0.01 -371,300 2015-02-05
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -30,000 0.01 -0.00 -384,600 2015-02-05
135 0612 Carmen Century Investment Limited (KY):O 41,037,600 -1,120,000 5.36 -0.15 -392,000 2015-02-05
136 0085 China Electronics Huada Technology Company Limited:O 4,791,000 -220,000 0.24 -0.01 -402,600 2015-02-05
137 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,310,000 -500,000 0.03 -0.01 -410,000 2015-02-05
138 2331 LI NING COMPANY LIMITED:O 259,480 -185,301 0.01 -0.01 -559,609 2015-02-05
139 3888 Kingsoft Corporation Limited:O 272,000 -60,000 0.02 -0.01 -1,094,400 2015-02-05
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 420,001 -148,000 0.01 -0.00 -3,507,600 2015-02-05
141 0883 CNOOC LIMITED:O 1,513,000 -326,000 0.00 -0.00 -3,540,360 2015-02-05

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