VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1186 China Railway Construction Corporation Limited:H 680,000 380,000 0.03 0.02 3,249,000 2015-02-06
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,486 50,000 0.00 0.00 639,000 2015-02-06
3 0918 Majestic Dragon AeroTech Holdings Limited:O 3,026,000 482,000 0.39 0.06 588,040 2015-02-06
4 0566 Hanergy Thin Film Power Group Limited:O 4,970,000 110,000 0.01 0.00 467,500 2015-02-06
5 0102 Summit Ascent Holdings Limited:O 425,115,028 104,000 29.06 0.01 453,440 2015-02-06
6 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 120,000 0.04 0.04 384,000 2015-02-06
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 756,041 22,000 0.01 0.00 383,680 2015-02-06
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 491,000 22,000 0.03 0.00 376,200 2015-02-06
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,614,665 1,002,000 1.91 0.02 340,680 2015-02-06
10 0332 Yuan Heng Gas Holdings Limited:O 4,792,000 600,000 0.09 0.01 270,000 2015-02-06
11 0756 Summi (Group) Holdings Limited:O 620,000 300,000 0.05 0.02 237,000 2015-02-06
12 0297 Sinofert Holdings Limited:O 568,000 120,000 0.01 0.00 188,400 2015-02-06
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,862,160 504,000 0.06 0.02 178,920 2015-02-06
14 1101 China Huarong Energy Company Limited:O 1,937,500 235,000 0.02 0.00 176,250 2015-02-06
15 0555 REXLot Holdings Limited:O 25,877,111 275,000 0.26 0.00 170,500 2015-02-06
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 143,799 120,000 0.01 0.01 164,400 2015-02-06
17 0833 ALLTRONICS HOLDINGS LIMITED:O 26,629,600 90,000 7.70 0.03 162,900 2015-02-06
18 3888 Kingsoft Corporation Limited:O 280,000 8,000 0.02 0.00 147,360 2015-02-06
19 1816 CGN Power Co., Ltd.:H 1,568,000 47,000 0.01 0.00 147,110 2015-02-06
20 6881 China Galaxy Securities Co., Ltd.:H 123,500 17,000 0.01 0.00 146,370 2015-02-06
21 1299 AIA Group Limited:O 299,000 3,000 0.00 0.00 132,600 2015-02-06
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 5,000 0.00 0.00 128,250 2015-02-06
23 2277 XinKong Investment Stock Corporation Limited:O 500,000 170,000 0.05 0.02 125,800 2015-02-06
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 952,000 60,000 0.05 0.00 121,200 2015-02-06
25 1366 Jiangnan Group Limited:O 1,458,000 86,000 0.04 0.00 120,400 2015-02-06
26 0588 Beijing North Star Company Limited:H 1,478,000 50,000 0.21 0.01 118,000 2015-02-06
27 0915 Daohe Global Group Limited:O 1,142,000 96,000 0.17 0.01 115,200 2015-02-06
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,388,800 25,000 0.27 0.00 103,750 2015-02-06
29 2178 Petro-king Oilfield Services Limited:O 107,817 87,524 0.01 0.01 102,403 2015-02-06
30 1060 Damai Entertainment Holdings Limited (BM):O 7,492,200 60,000 0.04 0.00 100,200 2015-02-06
31 0024 BURWILL HOLDINGS LIMITED:O 13,158,000 300,000 0.29 0.01 91,500 2015-02-06
32 0371 Beijing Enterprises Water Group Limited:O 266,500 20,000 0.00 0.00 89,600 2015-02-06
33 1019 Convoy Global Holdings Limited:O 242,000 100,000 0.04 0.02 87,000 2015-02-06
34 0451 GCL New Energy Holdings Limited:O 22,992,000 100,000 0.17 0.00 77,000 2015-02-06
35 0586 China Conch Venture Holdings Limited:O 838,500 5,000 0.05 0.00 76,500 2015-02-06
36 0445 CIMC-TianDa Holdings Company Limited:O 3,290,000 110,000 0.12 0.00 64,900 2015-02-06
37 0123 Yuexiu Property Company Limited:O 4,465,437 40,000 0.04 0.00 61,600 2015-02-06
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,181,740 2,000 0.02 0.00 61,500 2015-02-06
39 3399 Guangdong Yueyun Transportation Company Limited:H 45,000 10,000 0.03 0.01 59,400 2015-02-06
40 8066 Phoenitron Holdings Limited:O 2,220,000 200,000 0.07 0.01 59,000 2015-02-06
41 2357 AviChina Industry & Technology Company Limited:H 2,518,000 12,000 0.11 0.00 57,480 2015-02-06
42 3886 Town Health International Medical Group Limited:O 311,000 30,000 0.01 0.00 56,700 2015-02-06
43 0065 Grand Ocean Advanced Resources Company Limited:O 490,634 80,000 0.11 0.02 49,600 2015-02-06
44 8132 Century Energy International Holdings Limited:O 10,120,000 500,000 0.12 0.01 43,500 2015-02-06
45 8201 PPS International (Holdings) Limited:O 2,380,000 160,000 0.02 0.00 40,800 2015-02-06
46 1515 China Resources Medical Holdings Company Limited:O 45,000 3,000 0.01 0.00 37,980 2015-02-06
47 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 37,900 2015-02-06
48 1450 Be Friends Holding Limited:O 110,000 30,000 0.01 0.00 36,900 2015-02-06
49 1225 Lerado Financial Group Company Limited:O 1,080,000 60,000 0.14 0.01 36,600 2015-02-06
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 946,200 200,000 0.00 0.00 35,800 2015-02-06
51 0091 Golden Century International Holdings Group Limited:O 1,881,572 100,000 0.04 0.00 35,500 2015-02-06
52 0182 Concord New Energy Group Limited:O 1,090,200 80,000 0.01 0.00 35,200 2015-02-06
53 0726 DIT Group Limited:O 316,308 100,000 0.01 0.00 35,000 2015-02-06
54 0361 SINO GOLF HOLDINGS LIMITED:O 430,000 32,000 0.09 0.01 31,680 2015-02-06
55 0271 Asiasec Properties Limited:O 167,000 20,000 0.01 0.00 30,000 2015-02-06
56 3382 Tianjin Port Development Holdings Limited:O 1,191,262 20,000 0.02 0.00 30,000 2015-02-06
57 0206 CM Energy Tech Co., Ltd.:O 1,223,000 13,000 0.17 0.00 23,530 2015-02-06
58 0607 Fullshare Holdings Limited:O 1,630,000 40,000 0.01 0.00 21,200 2015-02-06
59 0085 China Electronics Huada Technology Company Limited:O 4,801,000 10,000 0.24 0.00 19,900 2015-02-06
60 1048 YORKSHINE HOLDINGS LIMITED:O 18,000 13,000 0.01 0.01 16,900 2015-02-06
61 6136 Kangda International Environmental Company Limited:O 48,000 5,000 0.00 0.00 16,050 2015-02-06
62 8179 Palinda Group Holdings Limited:O 2,208,000 104,000 0.07 0.00 15,912 2015-02-06
63 0611 China Nuclear Energy Technology Corporation Limited:O 11,976,000 10,000 1.09 0.00 13,900 2015-02-06
64 8207 Chong Sing Holdings FinTech Group Limited:O 230,400 8,000 0.01 0.00 13,680 2015-02-06
65 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,399,400 200,000 0.07 0.00 13,000 2015-02-06
66 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 4,000 0.00 0.00 11,560 2015-02-06
67 0750 China Shuifa Singyes Energy Holdings Limited:O 1,699,000 1,000 0.24 0.00 10,300 2015-02-06
68 1182 Success Dragon International Holdings Limited:O 390,893 30,000 0.04 0.00 6,390 2015-02-06
69 0136 China Ruyi Holdings Limited:O 9,011,908 40,000 0.03 0.00 5,400 2015-02-06
70 0913 Harbour Digital Asset Capital Limited:O 626,400 125,000 0.01 0.00 4,875 2015-02-06
71 0396 Hing Lee (HK) Holdings Limited:O 64,000 6,000 0.01 0.00 3,240 2015-02-06
72 1428 Bright Smart Securities & Commodities Group Limited:O 112,966 2,064 0.01 0.00 3,158 2015-02-06
73 0800 A8 New Media Group Limited:O 699,320 -2,000 0.05 -0.00 -1,100 2015-02-06
74 1392 CMBC Capital Holdings Limited:Wrnt 80,017 -80,000 0.01 -0.01 -2,640 2015-02-06
75 2389 Beijing Health (Holdings) Limited (KY):O 1,068,000 -12,000 0.01 -0.00 -3,540 2015-02-06
76 2638 HK Electric Investments Limited:O 151,375 -1,000 0.00 -0.00 -5,380 2015-02-06
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 -2,000 0.00 -0.00 -7,400 2015-02-06
78 1339 People's Insurance Company (Group) of China Limited (The):H 2,746,000 -2,000 0.03 -0.00 -7,480 2015-02-06
79 0999 I.T LIMITED:O 4,000 -4,000 0.00 -0.00 -9,120 2015-02-06
80 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 -20,000 0.02 -0.00 -9,400 2015-02-06
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 237,100 -8,000 0.02 -0.00 -10,000 2015-02-06
82 1035 BBI Life Sciences Corporation:O 270,000 -6,000 0.05 -0.00 -10,200 2015-02-06
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,245,000 -5,000 0.08 -0.00 -11,300 2015-02-06
84 3822 Sam Woo Construction Group Limited:O 2,000 -10,000 0.00 -0.00 -12,300 2015-02-06
85 0040 Gold Peak Technology Group Limited:O 15,534,954 -15,000 1.98 -0.00 -12,900 2015-02-06
86 0231 Ping An Securities Group (Holdings) Limited:O 1,265,000 -60,000 0.01 -0.00 -13,380 2015-02-06
87 0891 Trinity Limited (BM):O 306,000 -10,000 0.02 -0.00 -15,000 2015-02-06
88 6898 China Aluminum Cans Holdings Limited:O 40,000 -10,000 0.01 -0.00 -15,800 2015-02-06
89 0362 China Zenith Chemical Group Limited:O 872,386,220 -50,000 37.52 -0.00 -16,250 2015-02-06
90 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -16,500 2015-02-06
91 0196 Honghua Group Limited:O 686,000 -20,000 0.02 -0.00 -19,400 2015-02-06
92 1881 Regal Real Estate Investment Trust:Unit 84,000 -10,000 0.00 -0.00 -22,000 2015-02-06
93 0280 KING FOOK HOLDINGS LIMITED:O 601,606 -30,000 0.09 -0.00 -22,800 2015-02-06
94 0524 Great Wall Terroir Holdings Limited:O 84,933 -30,000 0.02 -0.01 -23,400 2015-02-06
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -24,800 2015-02-06
96 0878 SOUNDWILL HOLDINGS LIMITED:O 13,200 -2,000 0.00 -0.00 -25,000 2015-02-06
97 0358 Jiangxi Copper Company Limited:H 308,000 -2,000 0.02 -0.00 -25,720 2015-02-06
98 2283 TK Group (Holdings) Limited:O 34,000 -16,000 0.00 -0.00 -27,680 2015-02-06
99 0751 Skyworth Group Limited:O 343,925 -6,000 0.01 -0.00 -28,260 2015-02-06
100 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,130,000 -66,000 0.30 -0.01 -29,370 2015-02-06
101 0109 Good Resources Holdings Limited:O 1,403,111 -20,000 0.10 -0.00 -29,800 2015-02-06
102 2358 Jiu Rong Holdings Limited:O 7,300,000 -310,000 0.19 -0.01 -35,340 2015-02-06
103 0719 Shandong Xinhua Pharmaceutical Company Limited:H 140,000 -10,000 0.09 -0.01 -35,500 2015-02-06
104 0403 STARLITE HOLDINGS LIMITED:O 226,700 -80,000 0.04 -0.02 -36,800 2015-02-06
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 41,004 -10,000 0.01 -0.00 -40,800 2015-02-06
106 0400 Ingdan, Inc.:O 0 -10,000 0.00 -0.00 -42,500 2015-02-06
107 0020 WHEELOCK AND COMPANY LIMITED:O 794,000 -1,000 0.04 -0.00 -42,750 2015-02-06
108 2727 Shanghai Electric Group Company Limited:H 466,000 -10,000 0.02 -0.00 -43,900 2015-02-06
109 0240 BUILD KING HOLDINGS LIMITED:O 2,951,548 -100,000 0.24 -0.01 -44,500 2015-02-06
110 1766 CRRC Corporation Limited:H 682,000 -5,000 0.03 -0.00 -45,250 2015-02-06
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 16,000 -100,000 0.00 -0.01 -47,500 2015-02-06
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -10,000 0.02 -0.00 -48,300 2015-02-06
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 449,529 -10,000 0.01 -0.00 -48,800 2015-02-06
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,190,000 -10,000 0.09 -0.00 -50,700 2015-02-06
115 0715 China Oceanwide Holdings Limited:O 2,160,000 -60,000 0.02 -0.00 -51,600 2015-02-06
116 8173 Hephaestus Holdings Limited:O 154,200 -200,000 0.02 -0.02 -55,000 2015-02-06
117 0005 HSBC HOLDINGS PLC:O 1,339,691 -800 0.01 -0.00 -58,280 2015-02-06
118 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 58,000 -14,000 0.01 -0.00 -58,940 2015-02-06
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -60,500 2015-02-06
120 1072 Dongfang Electric Corporation Limited:H 42,600 -4,000 0.01 -0.00 -61,520 2015-02-06
121 0717 Emperor Capital Group Limited:O 450,000 -90,000 0.02 -0.00 -72,000 2015-02-06
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,000 -14,000 0.01 -0.00 -73,360 2015-02-06
123 0433 North Mining Shares Company Limited:O 435,186 -220,000 0.00 -0.00 -73,700 2015-02-06
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,136 -2,000 0.00 -0.00 -76,100 2015-02-06
125 8228 National Arts Group Holdings Limited:O 9,903,900 -300,000 0.34 -0.01 -78,000 2015-02-06
126 0435 Sunlight Real Estate Investment Trust:Unit 162,922 -20,000 0.01 -0.00 -79,600 2015-02-06
127 1259 Prosperous Future Holdings Limited (KY):O 111,000 -67,000 0.01 -0.01 -80,400 2015-02-06
128 3800 GCL Technology Holdings Limited (KY):O 1,223,000 -48,000 0.01 -0.00 -81,600 2015-02-06
129 0346 Yanchang Petroleum International Limited:O 2,230,000 -280,000 0.02 -0.00 -84,000 2015-02-06
130 3988 BANK OF CHINA LIMITED:H 9,169,037 -20,000 0.01 -0.00 -86,600 2015-02-06
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -18,000 0.00 -0.00 -87,480 2015-02-06
132 1800 China Communications Construction Company Limited:H 1,703,432 -11,000 0.04 -0.00 -88,110 2015-02-06
133 2356 DAH SING BANKING GROUP LIMITED:O 29,252 -6,800 0.00 -0.00 -88,400 2015-02-06
134 0381 AOM International Group Company Limited:O 256,000 -300,000 0.01 -0.01 -90,000 2015-02-06
135 1988 China Minsheng Banking Corp., Ltd.:H 358,320 -10,000 0.01 -0.00 -90,800 2015-02-06
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -10,000 0.00 -0.00 -91,600 2015-02-06
137 3993 CMOC Group Limited (CN):H 382,000 -20,000 0.03 -0.00 -95,000 2015-02-06
138 0299 Glory Sun Land Group Limited:O 50,000 -70,000 0.00 -0.01 -98,000 2015-02-06
139 2883 China Oilfield Services Limited:H 62,000 -8,000 0.00 -0.00 -98,240 2015-02-06
140 0587 Hua Han Health Industry Holdings Limited:O 0 -60,000 0.00 -0.00 -100,800 2015-02-06
141 6822 King's Flair International (Holdings) Limited:O 80,000 -120,000 0.01 -0.02 -105,600 2015-02-06
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 492,000 -18,000 0.20 -0.01 -106,380 2015-02-06
143 0340 Tongguan Gold Group Limited:O 28,405,000 -1,700,000 0.31 -0.02 -113,900 2015-02-06
144 6030 CITIC Securities Company Limited:H 631,000 -5,000 0.05 -0.00 -127,500 2015-02-06
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 746,000 -16,000 0.01 -0.00 -128,640 2015-02-06
146 0119 Poly Property Group Co., Limited:O 2,680,000 -40,000 0.07 -0.00 -140,800 2015-02-06
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 321,500 -15,000 0.05 -0.00 -149,700 2015-02-06
148 0853 MicroPort Scientific Corporation:O 45,000 -44,000 0.00 -0.00 -157,520 2015-02-06
149 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,110,000 -200,000 0.02 -0.00 -162,000 2015-02-06
150 0656 FOSUN INTERNATIONAL LIMITED:O 312,500 -15,000 0.00 -0.00 -171,000 2015-02-06
151 8167 Neo Telemedia Limited:O 118,000 -408,000 0.00 -0.01 -173,400 * 2015-02-06
152 1375 Central China Securities Co., Ltd.:H 6,000 -28,000 0.00 -0.00 -178,640 2015-02-06
153 6837 Haitong Securities Co., Ltd.:H 637,200 -10,400 0.04 -0.00 -181,584 2015-02-06
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,596,500 -60,000 0.07 -0.00 -197,400 2015-02-06
155 0347 Angang Steel Company Limited:H 90,000 -36,000 0.01 -0.00 -207,000 2015-02-06
156 0686 Beijing Energy International Holding Co., Ltd.:O 1,450,000 -240,000 0.03 -0.01 -240,000 2015-02-06
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 514,500 -3,000 0.01 -0.00 -245,700 2015-02-06
158 8137 Honbridge Holdings Limited:O 6,390,000 -220,000 0.10 -0.00 -264,000 2015-02-06
159 1327 Luxxu Group Limited:O 0 -460,000 0.00 -0.06 -326,600 2015-02-06
160 0612 Carmen Century Investment Limited (KY):O 40,077,600 -960,000 5.24 -0.13 -355,200 2015-02-06
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,081,450 -1,570,000 0.06 -0.01 -392,500 2015-02-06
162 1089 Leyou Technologies Holdings Limited:O 135,000 -555,000 0.01 -0.03 -604,950 2015-02-06
163 0011 HANG SENG BANK, LIMITED:O 56,876 -5,500 0.00 -0.00 -790,350 2015-02-06
164 1829 China Machinery Engineering Corporation:H 861,000 -157,000 0.09 -0.02 -974,970 2015-02-06
165 0066 MTR CORPORATION LIMITED:O 207,317 -40,000 0.00 -0.00 -1,376,000 2015-02-06
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 909,000 -354,000 0.01 -0.00 -1,564,680 2015-02-06
167 0992 LENOVO GROUP LIMITED:O 1,200,500 -148,000 0.01 -0.00 -1,702,000 2015-02-06
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,482 -9,800 0.01 -0.00 -1,741,460 2015-02-06
169 0384 CHINA GAS HOLDINGS LIMITED:O 704,000 -172,000 0.01 -0.00 -2,170,640 2015-02-06
170 0941 China Mobile Limited (HK):O 228,029 -20,500 0.00 -0.00 -2,170,950 2015-02-06
171 0883 CNOOC LIMITED:O 1,209,000 -304,000 0.00 -0.00 -3,337,920 2015-02-06
172 0857 PETROCHINA COMPANY LIMITED:H 1,896,520 -398,000 0.01 -0.00 -3,410,860 2015-02-06
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,056,000 -632,000 0.00 -0.00 -3,874,160 2015-02-06

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