VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 8007 | Global Strategic Group Limited:O | 10,522,360 | 4,700,000 | 0.27 | 0.12 | 1,123,300 | 2015-08-03 | |
| 2 | 1766 | CRRC Corporation Limited:H | 2,272,650 | 110,000 | 0.05 | 0.00 | 1,031,800 | 2015-08-03 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,340,000 | 700,000 | 0.03 | 0.01 | 721,000 | 2015-08-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,228,740 | 21,000 | 0.02 | 0.00 | 579,600 | 2015-08-03 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 584,000 | 420,000 | 0.02 | 0.01 | 298,200 | 2015-08-03 | |
| 6 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 263,000 | 2015-08-03 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,956,000 | 240,000 | 0.08 | 0.00 | 184,800 | 2015-08-03 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 50,000 | 0.01 | 0.00 | 174,000 | 2015-08-03 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 236,000 | 8,000 | 0.04 | 0.00 | 168,000 | 2015-08-03 | |
| 10 | 1928 | Sands China Ltd.:O | 42,800 | 4,800 | 0.00 | 0.00 | 162,720 | 2015-08-03 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,000 | 6,000 | 0.01 | 0.00 | 148,500 | 2015-08-03 | |
| 12 | 0008 | PCCW LIMITED:O | 1,110,015 | 30,000 | 0.01 | 0.00 | 137,700 | 2015-08-03 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,300 | 10,000 | 0.00 | 0.00 | 118,600 | 2015-08-03 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,689,000 | 30,000 | 0.03 | 0.00 | 118,500 | 2015-08-03 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,101,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2015-08-03 | |
| 16 | 8166 | China Eco-Farming Limited:O | 19,830,000 | 500,000 | 0.46 | 0.01 | 110,000 | 2015-08-03 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2015-08-03 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 459,500 | 10,000 | 0.02 | 0.00 | 100,800 | 2015-08-03 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 1,271,432 | 10,000 | 0.03 | 0.00 | 98,300 | 2015-08-03 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 2,340,800 | 405,000 | 0.02 | 0.00 | 95,175 | 2015-08-03 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2015-08-03 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 783,496 | 60,000 | 0.03 | 0.00 | 82,200 | 2015-08-03 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 571,262 | 50,000 | 0.01 | 0.00 | 79,500 | 2015-08-03 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 751,000 | 30,000 | 0.03 | 0.00 | 76,200 | 2015-08-03 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 113,194 | 50,000 | 0.01 | 0.00 | 74,500 | 2015-08-03 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 672,000 | 10,000 | 0.01 | 0.00 | 73,500 | 2015-08-03 | |
| 27 | 3333 | China Evergrande Group:O | 180,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2015-08-03 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 86,500 | 2,000 | 0.01 | 0.00 | 68,000 | 2015-08-03 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,440 | 300 | 0.02 | 0.00 | 61,920 | 2015-08-03 | |
| 30 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,463,500 | 140,000 | 0.08 | 0.00 | 60,200 | 2015-08-03 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,080,000 | 200,000 | 0.05 | 0.00 | 53,000 | 2015-08-03 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 9,810,898 | 500,000 | 0.44 | 0.02 | 49,000 | 2015-08-03 | |
| 33 | 1207 | SRE Group Limited:O | 254,000 | 120,000 | 0.00 | 0.00 | 45,000 | 2015-08-03 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,980,000 | 40,000 | 0.04 | 0.00 | 42,000 | 2015-08-03 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,542,000 | 12,000 | 0.01 | 0.00 | 41,880 | 2015-08-03 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 266,000 | 2,000 | 0.01 | 0.00 | 41,300 | 2015-08-03 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-08-03 | |
| 38 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 245,250 | 72,000 | 0.04 | 0.01 | 37,440 | 2015-08-03 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 612,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2015-08-03 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,428 | 10,000 | 0.00 | 0.00 | 32,600 | 2015-08-03 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 57,600 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-08-03 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,560,650 | 100,000 | 0.02 | 0.00 | 28,500 | 2015-08-03 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 1,065,064 | 100,000 | 0.02 | 0.00 | 27,500 | 2015-08-03 | |
| 44 | 3323 | China National Building Material Company Limited:H | 906,000 | 4,000 | 0.03 | 0.00 | 23,760 | 2015-08-03 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,188,000 | 2,000 | 0.11 | 0.00 | 23,320 | 2015-08-03 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 142,200 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-08-03 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,824 | 16,000 | 0.01 | 0.00 | 21,760 | 2015-08-03 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 11,212,673 | 5,000 | 0.01 | 0.00 | 21,150 | 2015-08-03 | |
| 49 | 0936 | Kaisa Capital Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-08-03 | |
| 50 | 0275 | Master Glory Group Limited:O | 14,114,039 | 100,000 | 0.25 | 0.00 | 16,100 | 2015-08-03 | |
| 51 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,620,000 | 10,000 | 0.16 | 0.00 | 14,600 | 2015-08-03 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 652,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2015-08-03 | |
| 53 | 8238 | Winto Group (Holdings) Limited:O | 569,344,000 | 24,000 | 7.91 | 0.00 | 7,800 | 2015-08-03 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 1,032,071 | 100,000 | 0.02 | 0.00 | 6,400 | 2015-08-03 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-08-03 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 360,618 | -14,000 | 0.06 | -0.00 | -16,940 | 2015-08-03 | |
| 57 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 220,000 | -20,000 | 0.05 | -0.00 | -18,200 | 2015-08-03 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,139 | -100,000 | 0.03 | -0.00 | -19,900 | 2015-08-03 | |
| 59 | 8203 | Kaisun Holdings Limited:O | 11,380,000 | -150,000 | 0.30 | -0.00 | -20,100 | 2015-08-03 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 27,709,200 | -16,000 | 4.44 | -0.00 | -25,760 | 2015-08-03 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 307,384 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-08-03 | |
| 62 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 26,707,700 | -13,160 | 7.02 | -0.00 | -26,846 | 2015-08-03 | |
| 63 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -22,000 | 0.03 | -0.01 | -31,460 | 2015-08-03 | |
| 64 | 2308 | EVOC Intelligent Technology Company Limited:H | 48,000 | -20,000 | 0.02 | -0.01 | -31,800 | 2015-08-03 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 1,292,000 | -80,000 | 0.02 | -0.00 | -32,400 | 2015-08-03 | |
| 66 | 1833 | Intime Retail (Group) Company Limited:O | 246,000 | -4,000 | 0.01 | -0.00 | -33,560 | 2015-08-03 | |
| 67 | 0787 | Global Brands Group Holding Limited:O | 11,008,000 | -20,000 | 0.13 | -0.00 | -33,600 | 2015-08-03 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 232,000 | -6,000 | 0.10 | -0.00 | -36,300 | 2015-08-03 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 450,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2015-08-03 | |
| 70 | 1386 | Vestate Group Holdings Limited:O | 53,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2015-08-03 | |
| 71 | 8325 | China Smartpay Group Holdings Limited:O | 871,025 | -20,000 | 0.07 | -0.00 | -39,800 | 2015-08-03 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2015-08-03 | |
| 73 | 1680 | Macau Legend Development Limited:O | 257,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-08-03 | |
| 74 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2015-08-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 444,600 | -1,000 | 0.01 | -0.00 | -43,450 | 2015-08-03 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 36,708,677 | -90,000 | 0.51 | -0.00 | -44,100 | 2015-08-03 | |
| 77 | 0883 | CNOOC LIMITED:O | 835,000 | -5,000 | 0.00 | -0.00 | -47,350 | 2015-08-03 | |
| 78 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2015-08-03 | |
| 79 | 3623 | China Success Finance Group Holdings Limited:O | 318,000 | -10,000 | 0.07 | -0.00 | -54,900 | 2015-08-03 | |
| 80 | 0109 | Good Resources Holdings Limited:O | 144,061 | -20,000 | 0.00 | -0.00 | -61,000 | 2015-08-03 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2015-08-03 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 8,530,060 | -50,000 | 0.08 | -0.00 | -64,000 | * | 2015-08-03 |
| 83 | 0493 | GOME Retail Holdings Limited:O | 4,441,180 | -50,000 | 0.03 | -0.00 | -64,500 | 2015-08-03 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 10,300 | -2,000 | 0.00 | -0.00 | -64,500 | 2015-08-03 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2015-08-03 | |
| 86 | 1191 | China Gem Holdings Limited:O | 4,466,200 | -200,000 | 0.15 | -0.01 | -78,000 | 2015-08-03 | |
| 87 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -80,000 | 2015-08-03 | |
| 88 | 6886 | Huatai Securities Co., Ltd.:H | 529,200 | -5,000 | 0.03 | -0.00 | -81,000 | 2015-08-03 | |
| 89 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,000 | -7,000 | 0.00 | -0.01 | -90,160 | 2015-08-03 | |
| 90 | 2228 | CECEP COSTIN New Materials Group Limited:O | 491,000 | -22,000 | 0.06 | -0.00 | -92,180 | 2015-08-03 | |
| 91 | 0166 | New Times Corporation Limited (BM):O | 611,500 | -420,000 | 0.02 | -0.02 | -97,020 | 2015-08-03 | |
| 92 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 15,986,869 | -80,000 | 3.18 | -0.02 | -99,200 | 2015-08-03 | |
| 93 | 0209 | Winshine Science Company Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -100,000 | 2015-08-03 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -102,900 | 2015-08-03 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 178,000 | -20,000 | 0.04 | -0.00 | -103,200 | 2015-08-03 | |
| 96 | 0572 | Future World Holdings Limited:O | 2,675,833 | -420,000 | 0.06 | -0.01 | -121,800 | 2015-08-03 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,432,357 | -140,000 | 0.03 | -0.00 | -127,400 | 2015-08-03 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 240,881 | -10,000 | 0.01 | -0.00 | -131,400 | 2015-08-03 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2015-08-03 | |
| 100 | 0707 | Asia Television Holdings Limited:O | 3,782,000 | -280,000 | 0.19 | -0.01 | -148,400 | 2015-08-03 | |
| 101 | 8218 | Echo International Holdings Group Limited:O | 8,112,000 | -112,000 | 1.01 | -0.01 | -156,800 | 2015-08-03 | |
| 102 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 677,100 | -100,000 | 0.05 | -0.01 | -160,000 | 2015-08-03 | |
| 103 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -185,400 | 2015-08-03 | |
| 104 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,000 | -24,000 | 0.04 | -0.13 | -271,200 | 2015-08-03 | |
| 105 | 0607 | Fullshare Holdings Limited:O | 317,500 | -222,500 | 0.00 | -0.00 | -280,350 | 2015-08-03 | |
| 106 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 22,400 | -180,000 | 0.00 | -0.01 | -316,800 | 2015-08-03 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 1,757,000 | -52,000 | 0.07 | -0.00 | -319,800 | 2015-08-03 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | -100,000 | 0.01 | -0.00 | -324,000 | 2015-08-03 | |
| 109 | 0337 | Greenland Hong Kong Holdings Limited:O | 351,175 | -80,000 | 0.01 | -0.00 | -324,800 | 2015-08-03 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 577,000 | -22,000 | 0.03 | -0.00 | -390,280 | 2015-08-03 | |
| 111 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,306,500 | -420,000 | 0.07 | -0.01 | -428,400 | 2015-08-03 | |
| 112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,472,200 | -300,000 | 0.01 | -0.00 | -639,000 | 2015-08-03 | |
| 113 | 3777 | China Fiber Optic Network System Group Ltd.:O | 617,600 | -500,000 | 0.03 | -0.02 | -785,000 | 2015-08-03 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,496,000 | -316,000 | 0.07 | -0.02 | -872,160 | 2015-08-03 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 2,626,000 | -438,000 | 0.09 | -0.01 | -2,032,320 | 2015-08-03 | |
| 116 | 0753 | Air China Limited:H | 574,000 | -322,000 | 0.01 | -0.01 | -2,495,500 | 2015-08-03 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 510,400 | -348,800 | 0.01 | -0.01 | -4,729,728 | 2015-08-03 | |
| 118 | 0941 | China Mobile Limited (HK):O | 183,529 | -74,000 | 0.00 | -0.00 | -7,366,700 | 2015-08-03 |
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