VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 11,776,000 | 11,688,000 | 2.94 | 2.92 | 7,597,200 | 2015-09-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,944,789 | 231,006 | 0.00 | 0.00 | 1,233,572 | 2015-09-01 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 108,890,000 | 2,000,000 | 0.54 | 0.01 | 1,160,000 | 2015-09-01 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 4,958,438 | 290,000 | 0.10 | 0.01 | 1,070,100 | 2015-09-01 | |
| 5 | 0806 | Value Partners Group Limited:O | 286,000 | 153,000 | 0.02 | 0.01 | 1,006,740 | 2015-09-01 | |
| 6 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,792,500 | 100,000 | 0.46 | 0.02 | 716,000 | 2015-09-01 | |
| 7 | 0755 | DevGreat Group Limited:O | 8,169,000 | 5,000,000 | 0.05 | 0.03 | 645,000 | 2015-09-01 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 844,026 | 32,151 | 0.01 | 0.00 | 464,260 | 2015-09-01 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 562,000 | 84,000 | 0.01 | 0.00 | 435,960 | 2015-09-01 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 1,429,271 | 122,000 | 0.03 | 0.00 | 334,280 | 2015-09-01 | |
| 11 | 0976 | Chiho Environmental Group Limited:O | 1,914,000 | 62,000 | 0.12 | 0.00 | 322,400 | 2015-09-01 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,215 | 3,190 | 0.00 | 0.00 | 302,731 | 2015-09-01 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,635,000 | 60,000 | 0.24 | 0.01 | 273,000 | 2015-09-01 | |
| 14 | 6878 | Differ Group Auto Limited:O | 245,000 | 65,000 | 0.02 | 0.01 | 265,200 | 2015-09-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,037,876 | 10,000 | 0.01 | 0.00 | 221,500 | 2015-09-01 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 85,420 | 3,000 | 0.00 | 0.00 | 190,200 | 2015-09-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,519,392 | 3,058 | 0.01 | 0.00 | 185,009 | 2015-09-01 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 213,000 | 50,000 | 0.01 | 0.00 | 166,000 | 2015-09-01 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,614,357 | 196,000 | 0.02 | 0.00 | 139,160 | 2015-09-01 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 252,000 | 28,000 | 0.10 | 0.01 | 133,000 | 2015-09-01 | |
| 21 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | 80,000 | 0.15 | 0.03 | 124,800 | 2015-09-01 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 37,899,677 | 369,000 | 0.53 | 0.01 | 123,615 | 2015-09-01 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 540,000 | 120,000 | 0.01 | 0.00 | 109,200 | 2015-09-01 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 677,100 | 80,000 | 0.05 | 0.01 | 92,800 | 2015-09-01 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,760,096 | 20,000 | 0.01 | 0.00 | 90,000 | 2015-09-01 | |
| 26 | 0260 | AVIC Joy Holdings (HK) Limited:O | 943,150 | 300,000 | 0.02 | 0.01 | 88,500 | 2015-09-01 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 24,911,743 | 250,000 | 0.26 | 0.00 | 80,000 | 2015-09-01 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 437,700 | 2,000 | 0.01 | 0.00 | 74,300 | 2015-09-01 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 231,200 | 6,000 | 0.01 | 0.00 | 63,240 | 2015-09-01 | |
| 30 | 2339 | BeijingWest Industries International Limited:O | 1,672,000 | 200,000 | 0.03 | 0.00 | 58,000 | 2015-09-01 | |
| 31 | 3322 | Win Hanverky Holdings Limited:O | 144,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2015-09-01 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.02 | 0.00 | 53,000 | 2015-09-01 | |
| 33 | 0764 | Eternity Investment Limited:O | 370,057 | 100,000 | 0.03 | 0.01 | 53,000 | 2015-09-01 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 12,000 | 0.04 | 0.00 | 51,960 | 2015-09-01 | |
| 35 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,000,000 | 88,000 | 0.11 | 0.01 | 51,920 | 2015-09-01 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,269,740 | 2,000 | 0.02 | 0.00 | 51,100 | 2015-09-01 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 2,988,000 | 260,000 | 0.05 | 0.00 | 47,580 | 2015-09-01 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2015-09-01 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 202,388 | 1,327 | 0.00 | 0.00 | 44,853 | 2015-09-01 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 4,311,000 | 20,000 | 0.21 | 0.00 | 44,200 | 2015-09-01 | |
| 41 | 3315 | Goldpac Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-09-01 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 150,880 | 80,000 | 0.01 | 0.00 | 40,000 | 2015-09-01 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 436,544 | 5,000 | 0.00 | 0.00 | 39,000 | 2015-09-01 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 194,000 | 6,000 | 0.02 | 0.00 | 34,440 | 2015-09-01 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 194,944 | 10,000 | 0.01 | 0.00 | 34,100 | 2015-09-01 | |
| 46 | 0347 | Angang Steel Company Limited:H | 314,000 | 10,000 | 0.03 | 0.00 | 33,700 | 2015-09-01 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 692,000 | 16,000 | 0.02 | 0.00 | 31,520 | 2015-09-01 | |
| 48 | 0812 | Southwest Securities International Securities Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2015-09-01 | |
| 49 | 1680 | Macau Legend Development Limited:O | 257,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2015-09-01 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,786,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2015-09-01 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,700 | 200 | 0.00 | 0.00 | 25,440 | 2015-09-01 | |
| 52 | 1293 | Grand Baoxin Auto Group Limited:O | 22,000 | 11,500 | 0.00 | 0.00 | 24,610 | 2015-09-01 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,409,000 | 7,000 | 0.01 | 0.00 | 20,020 | 2015-09-01 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,590,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2015-09-01 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,880,650 | 80,000 | 0.04 | 0.00 | 16,400 | 2015-09-01 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 79,500 | 1,000 | 0.00 | 0.00 | 14,860 | 2015-09-01 | |
| 57 | 1282 | Renze Harvest International Limited:O | 220,000 | 16,000 | 0.00 | 0.00 | 14,560 | 2015-09-01 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2015-09-01 | |
| 59 | 0275 | Master Glory Group Limited:O | 11,764,039 | 100,000 | 0.21 | 0.00 | 12,100 | 2015-09-01 | |
| 60 | 0996 | Carnival Group International Holdings Limited:O | 748,800 | 10,000 | 0.01 | 0.00 | 9,600 | 2015-09-01 | |
| 61 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,247,262 | 60,000 | 0.15 | 0.00 | 8,280 | 2015-09-01 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 9,253,687 | 40,000 | 0.12 | 0.00 | 7,120 | 2015-09-01 | |
| 63 | 1246 | Boill Healthcare Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 1,900 | 2015-09-01 | |
| 64 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,727 | 265 | 0.00 | 0.00 | 1,829 | 2015-09-01 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2015-09-01 | |
| 66 | 2638 | HK Electric Investments Limited:O | 84,375 | -1,000 | 0.00 | -0.00 | -5,370 | 2015-09-01 | |
| 67 | 1064 | Zhong Hua International Holdings Limited:O | 670,400 | -30,000 | 0.11 | -0.00 | -9,450 | 2015-09-01 | |
| 68 | 0193 | CAPITAL ESTATE LIMITED:O | 2,094,615 | -80,253 | 0.06 | -0.00 | -10,032 | 2015-09-01 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 665,600 | -2,000 | 0.00 | -0.00 | -10,100 | 2015-09-01 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 22,600 | -600 | 0.01 | -0.00 | -10,308 | 2015-09-01 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -12,760 | 2015-09-01 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2015-09-01 | |
| 73 | 1037 | Maxnerva Technology Services Limited:O | 417,774 | -10,000 | 0.10 | -0.00 | -18,800 | 2015-09-01 | |
| 74 | 8117 | China Primary Energy Holdings Limited:O | 94,534 | -20,000 | 0.01 | -0.00 | -19,800 | 2015-09-01 | |
| 75 | 1450 | Be Friends Holding Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-09-01 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 519,453 | -15,667 | 0.01 | -0.00 | -26,477 | 2015-09-01 | |
| 77 | 0880 | SJM Holdings Limited:O | 2,806,000 | -4,000 | 0.05 | -0.00 | -27,160 | 2015-09-01 | |
| 78 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 51,100 | -100,000 | 0.00 | -0.01 | -29,500 | 2015-09-01 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 5,102,064 | -100,000 | 0.01 | -0.00 | -30,500 | 2015-09-01 | |
| 80 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,208,804 | -6,000 | 0.31 | -0.00 | -31,200 | 2015-09-01 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 37,735,369 | -100,000 | 0.42 | -0.00 | -31,500 | 2015-09-01 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,000 | -1,200 | 0.01 | -0.00 | -32,280 | 2015-09-01 | |
| 83 | 1766 | CRRC Corporation Limited:H | 1,263,000 | -4,000 | 0.03 | -0.00 | -34,880 | 2015-09-01 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 5,862,000 | -28,000 | 0.04 | -0.00 | -35,000 | 2015-09-01 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2015-09-01 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 532,000 | -14,000 | 0.00 | -0.00 | -37,380 | 2015-09-01 | |
| 87 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,183,378 | -48,000 | 0.08 | -0.00 | -37,920 | 2015-09-01 | |
| 88 | 0400 | Ingdan, Inc.:O | 12,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2015-09-01 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 104,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2015-09-01 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,182,000 | -8,000 | 0.03 | -0.00 | -43,040 | 2015-09-01 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 1,017,432 | -5,000 | 0.02 | -0.00 | -43,900 | 2015-09-01 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 45,968 | -10,000 | 0.00 | -0.00 | -47,600 | 2015-09-01 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 287,000 | -4,000 | 0.01 | -0.00 | -51,200 | 2015-09-01 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 5,048,800 | -100,000 | 0.15 | -0.00 | -54,000 | 2015-09-01 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,340 | -300 | 0.02 | -0.00 | -54,000 | 2015-09-01 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 375,384 | -28,000 | 0.01 | -0.00 | -55,160 | 2015-09-01 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 1,500,550 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-09-01 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 635,000 | -4,000 | 0.04 | -0.00 | -60,480 | 2015-09-01 | |
| 99 | 0801 | Golden Meditech Holdings Limited:O | 69,665 | -60,000 | 0.00 | -0.00 | -60,600 | 2015-09-01 | |
| 100 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.02 | -0.00 | -66,800 | 2015-09-01 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,975,000 | -20,000 | 0.03 | -0.00 | -68,800 | 2015-09-01 | |
| 102 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | -6,000 | 0.11 | -0.00 | -69,600 | 2015-09-01 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 396,500 | -25,000 | 0.00 | -0.00 | -69,750 | 2015-09-01 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | -4,000 | 0.01 | -0.00 | -69,840 | 2015-09-01 | |
| 105 | 1299 | AIA Group Limited:O | 298,400 | -2,000 | 0.00 | -0.00 | -84,300 | 2015-09-01 | |
| 106 | 1893 | China National Materials Company Limited:H | 449,000 | -50,000 | 0.04 | -0.00 | -84,500 | 2015-09-01 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 49,000 | -16,000 | 0.00 | -0.00 | -85,280 | 2015-09-01 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 524,000 | -10,000 | 0.04 | -0.00 | -97,900 | 2015-09-01 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,339,000 | -16,000 | 0.03 | -0.00 | -105,920 | 2015-09-01 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 39,500 | -3,500 | 0.00 | -0.00 | -107,975 | 2015-09-01 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 561,000 | -50,000 | 0.03 | -0.00 | -108,500 | 2015-09-01 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,274,000 | -50,000 | 0.04 | -0.00 | -128,500 | 2015-09-01 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 1,273,000 | -30,000 | 0.05 | -0.00 | -152,400 | 2015-09-01 | |
| 114 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 43,000 | -80,000 | 0.01 | -0.02 | -162,400 | 2015-09-01 | |
| 115 | 2326 | New Provenance Everlasting Holdings Limited:O | 740,000 | -110,000 | 0.00 | -0.00 | -179,300 | 2015-09-01 | |
| 116 | 1188 | Hybrid Kinetic Group Limited:O | 1,620,200 | -562,000 | 0.01 | -0.00 | -179,840 | 2015-09-01 | |
| 117 | 2211 | Universal Health International Group Holding Limited:O | 148,000 | -70,000 | 0.01 | -0.00 | -189,700 | 2015-09-01 | |
| 118 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,796,000 | -284,000 | 0.07 | -0.01 | -201,640 | 2015-09-01 | |
| 119 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 182,400 | -120,000 | 0.01 | -0.00 | -229,200 | 2015-09-01 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 307,500 | -49,000 | 0.01 | -0.00 | -243,530 | 2015-09-01 | |
| 121 | 0474 | Aceso Life Science Group Limited:O | 8,000 | -600,000 | 0.00 | -0.02 | -255,000 | 2015-09-01 | |
| 122 | 3396 | Legend Holdings Corporation:H | 80,700 | -12,000 | 0.02 | -0.00 | -324,600 | 2015-09-01 | |
| 123 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,512,200 | -220,000 | 0.01 | -0.00 | -385,000 | 2015-09-01 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 277,000 | -25,000 | 0.02 | -0.00 | -392,000 | 2015-09-01 | |
| 125 | 1833 | Intime Retail (Group) Company Limited:O | 203,000 | -50,000 | 0.01 | -0.00 | -410,000 | 2015-09-01 | |
| 126 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | -350,000 | 0.00 | -0.00 | -441,000 | 2015-09-01 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,536,520 | -100,000 | 0.01 | -0.00 | -619,000 | 2015-09-01 | |
| 128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 188,000 | -100,000 | 0.02 | -0.01 | -704,000 | 2015-09-01 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 8,408,673 | -760,000 | 0.01 | -0.00 | -2,614,400 | 2015-09-01 | |
| 130 | 3333 | China Evergrande Group:O | 1,620,000 | -760,000 | 0.01 | -0.01 | -3,860,800 | 2015-09-01 |
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