VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2015-10-02 to 2015-10-05
"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 | 0397 | Minerva Group Holding Limited:O | 65,003,687 | 56,900,000 | 0.86 | 0.75 | 10,640,300 | 2015-10-05 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 15,452,000 | 15,000,000 | 0.52 | 0.51 | 6,750,000 | 2015-10-05 | |
| 3 | 1090 | Da Ming International Holdings Limited:O | 3,270,000 | 600,000 | 0.29 | 0.05 | 1,488,000 | 2015-10-05 | |
| 4 | 2266 | Dorsett Hospitality International Limited:O | 1,200,640 | 898,000 | 0.06 | 0.04 | 1,382,920 | 2015-10-05 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 632,638,720 | 1,480,000 | 26.55 | 0.06 | 1,154,400 | 2015-10-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,965,000 | 250,000 | 0.01 | 0.00 | 755,000 | 2015-10-05 | |
| 7 | 1191 | China Gem Holdings Limited:O | 3,006,200 | 1,160,000 | 0.10 | 0.04 | 400,200 | 2015-10-05 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 483,250 | 204,000 | 0.01 | 0.00 | 310,080 | 2015-10-05 | |
| 9 | 0699 | CAR Inc.:O | 376,000 | 20,000 | 0.02 | 0.00 | 246,400 | 2015-10-05 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 216,500 | 15,000 | 0.00 | 0.00 | 216,300 | 2015-10-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,626,520 | 30,000 | 0.01 | 0.00 | 167,700 | 2015-10-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 5,000 | 0.00 | 0.00 | 124,250 | 2015-10-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 36,026 | 1,500 | 0.00 | 0.00 | 121,875 | 2015-10-05 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,294,600 | 27,000 | 0.27 | 0.00 | 113,940 | 2015-10-05 | |
| 15 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2015-10-05 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 359,893 | 60,000 | 0.02 | 0.00 | 85,800 | 2015-10-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 180,691 | 160,000 | 0.01 | 0.01 | 83,200 | 2015-10-05 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 273,241,713 | 8,000 | 17.67 | 0.00 | 82,720 | 2015-10-05 | |
| 19 | 0347 | Angang Steel Company Limited:H | 374,000 | 20,000 | 0.03 | 0.00 | 69,400 | 2015-10-05 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 298,000 | 4,000 | 0.02 | 0.00 | 63,120 | 2015-10-05 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 673,496 | 60,000 | 0.02 | 0.00 | 62,400 | 2015-10-05 | |
| 22 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 74,000 | 60,000 | 0.03 | 0.02 | 51,600 | 2015-10-05 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,184,000 | 4,000 | 0.11 | 0.00 | 46,240 | 2015-10-05 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,477,983 | 200,000 | 1.42 | 0.00 | 42,800 | 2015-10-05 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 42,480 | 2015-10-05 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 146,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2015-10-05 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2015-10-05 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2015-10-05 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 278,633 | 1,000 | 0.01 | 0.00 | 22,850 | 2015-10-05 | |
| 30 | 1321 | China New City Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2015-10-05 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 250,000 | 15,000 | 0.00 | 0.00 | 21,450 | 2015-10-05 | |
| 32 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2015-10-05 | |
| 33 | 0543 | Pacific Online Limited:O | 1,417,685 | 6,000 | 0.13 | 0.00 | 15,180 | 2015-10-05 | |
| 34 | 2349 | China City Infrastructure Group Limited:O | 364,680 | 20,000 | 0.02 | 0.00 | 13,000 | 2015-10-05 | |
| 35 | 0471 | Silkwave Inc:O | 2,232,000 | 60,000 | 0.04 | 0.00 | 7,200 | 2015-10-05 | |
| 36 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,240 | 2015-10-05 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 198,000 | -4,000 | 0.02 | -0.00 | -6,320 | 2015-10-05 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 6,398,000 | -10,000 | 0.08 | -0.00 | -10,800 | 2015-10-05 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 2,270,000 | -50,000 | 0.03 | -0.00 | -12,750 | 2015-10-05 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 613,600 | -14,000 | 0.03 | -0.00 | -15,260 | 2015-10-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 8,644,700 | -500,000 | 0.03 | -0.00 | -17,500 | 2015-10-05 | |
| 42 | 8083 | Youzan Technology Limited:O | 830,724 | -36,000 | 0.01 | -0.00 | -18,000 | 2015-10-05 | |
| 43 | 0288 | WH Group Limited (KY):O | 46,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2015-10-05 | |
| 44 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2015-10-05 | |
| 45 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 277,124 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-10-05 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 3,295,000 | -10,000 | 0.09 | -0.00 | -23,300 | 2015-10-05 | |
| 47 | 8226 | KOALA Financial Group Limited:O | 248,000 | -80,000 | 0.02 | -0.01 | -24,000 | 2015-10-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 8,553,673 | -7,000 | 0.01 | -0.00 | -24,080 | 2015-10-05 | |
| 49 | 0883 | CNOOC LIMITED:O | 862,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2015-10-05 | |
| 50 | 8315 | Century Plaza Hotel Group:O | 160,000 | -80,000 | 0.00 | -0.00 | -25,200 | 2015-10-05 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 20,078,069 | -230,000 | 0.86 | -0.01 | -27,370 | * | 2015-10-05 |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2015-10-05 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 115,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-10-05 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 3,830,000 | -20,000 | 0.02 | -0.00 | -32,400 | 2015-10-05 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 2,680,000 | -10,000 | 0.02 | -0.00 | -33,100 | 2015-10-05 | |
| 56 | 1993 | Asiaray Media Group Limited:O | 57,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2015-10-05 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 380,800 | -10,000 | 0.02 | -0.00 | -38,400 | 2015-10-05 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 117,665 | -40,000 | 0.01 | -0.00 | -40,400 | 2015-10-05 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 6,760,438 | -10,000 | 0.13 | -0.00 | -41,300 | 2015-10-05 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,140,000 | -50,000 | 0.04 | -0.00 | -43,500 | 2015-10-05 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,058,000 | -14,000 | 0.07 | -0.00 | -43,680 | 2015-10-05 | |
| 62 | 0400 | Ingdan, Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -44,300 | 2015-10-05 | |
| 63 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2015-10-05 | |
| 64 | 1282 | Renze Harvest International Limited:O | 164,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2015-10-05 | |
| 65 | 0275 | Master Glory Group Limited:O | 11,064,039 | -400,000 | 0.20 | -0.01 | -48,400 | 2015-10-05 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 89,783 | -20,000 | 0.00 | -0.00 | -55,000 | 2015-10-05 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 1,200,112 | -100,000 | 0.01 | -0.00 | -55,000 | 2015-10-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,500 | -15,000 | 0.00 | -0.00 | -55,650 | 2015-10-05 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,900 | -400 | 0.00 | -0.00 | -55,880 | 2015-10-05 | |
| 70 | 1326 | Transmit Entertainment Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2015-10-05 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,086 | -10,000 | 0.00 | -0.00 | -65,500 | 2015-10-05 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 994,000 | -22,000 | 0.05 | -0.00 | -67,320 | 2015-10-05 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2015-10-05 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -69,650 | 2015-10-05 | |
| 75 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,696,000 | -136,000 | 0.08 | -0.01 | -70,720 | 2015-10-05 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2015-10-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,092 | -400 | 0.02 | -0.00 | -74,680 | 2015-10-05 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 461,000 | -30,000 | 0.02 | -0.00 | -78,000 | 2015-10-05 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,238,500 | -12,000 | 0.01 | -0.00 | -81,600 | 2015-10-05 | |
| 80 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,662,000 | -120,000 | 0.06 | -0.00 | -84,000 | 2015-10-05 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 2,050,087 | -370,000 | 0.02 | -0.00 | -90,280 | 2015-10-05 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2015-10-05 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2015-10-05 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 497,325 | -1,000 | 0.01 | -0.00 | -103,900 | 2015-10-05 | |
| 85 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 240,000 | -80,000 | 0.08 | -0.03 | -108,000 | 2015-10-05 | |
| 86 | 1766 | CRRC Corporation Limited:H | 1,408,000 | -11,000 | 0.03 | -0.00 | -112,640 | 2015-10-05 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 77,500 | -10,000 | 0.00 | -0.00 | -151,200 | 2015-10-05 | |
| 88 | 1131 | Agritrade Resources Limited:O | 2,235,000 | -100,000 | 0.16 | -0.01 | -157,000 | 2015-10-05 | |
| 89 | 1488 | Best Food Holding Company Limited:O | 6,222,000 | -100,000 | 0.75 | -0.01 | -166,000 | 2015-10-05 | |
| 90 | 2638 | HK Electric Investments Limited:O | 181,875 | -30,000 | 0.00 | -0.00 | -166,200 | 2015-10-05 | |
| 91 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 18,490,869 | -110,000 | 3.35 | -0.02 | -170,500 | 2015-10-05 | |
| 92 | 0745 | China National Culture Group Limited:O | 26,273,000 | -1,900,000 | 0.27 | -0.02 | -172,900 | 2015-10-05 | |
| 93 | 8167 | Neo Telemedia Limited:O | 1,244,000 | -304,000 | 0.02 | -0.00 | -200,640 | 2015-10-05 | |
| 94 | 1027 | China Jicheng Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -234,000 | 2015-10-05 | |
| 95 | 0530 | Goldin Financial Holdings Limited:O | 20,107 | -18,000 | 0.00 | -0.00 | -289,800 | 2015-10-05 | |
| 96 | 0264 | China International Development Corporation Limited:O | 4,192,000 | -200,000 | 1.20 | -0.06 | -336,000 | 2015-10-05 | |
| 97 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,572,050 | -960,000 | 0.04 | -0.03 | -379,200 | 2015-10-05 | |
| 98 | 8166 | China Eco-Farming Limited:O | 21,030,000 | -3,000,000 | 0.47 | -0.07 | -420,000 | 2015-10-05 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 848,000 | -350,000 | 0.01 | -0.00 | -1,011,500 | 2015-10-05 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,500 | -20,000 | 0.00 | -0.00 | -1,151,000 | 2015-10-05 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,133,000 | -377,000 | 0.05 | -0.02 | -1,296,880 | 2015-10-05 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 98,500 | -212,000 | 0.01 | -0.00 | -2,003,400 | 2015-10-05 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 3,318,064 | -6,500,000 | 0.01 | -0.02 | -2,047,500 | 2015-10-05 | |
| 104 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 122,400 | -1,208,000 | 0.00 | -0.04 | -2,524,720 | 2015-10-05 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 38,136 | -165,000 | 0.00 | -0.02 | -5,379,000 | 2015-10-05 | |
| 106 | 8037 | China Biotech Services Holdings Limited:O | 12,000 | -64,560,000 | 0.00 | -5.11 | -10,587,840 | 2015-10-05 |
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