VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0519 | Novautek Technologies Group Limited (BM):O | 3,079,704 | 2,000,000 | 0.18 | 0.11 | 970,000 | 2015-11-23 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 648,000 | 200,000 | 0.00 | 0.00 | 584,000 | 2015-11-23 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 6,220,000 | 2,220,000 | 0.00 | 0.00 | 548,340 | 2015-11-23 | |
| 4 | 8088 | 8088 Investment Holdings Limited:O | 2,733,864 | 1,200,000 | 0.04 | 0.02 | 474,000 | 2015-11-23 | |
| 5 | 8167 | Neo Telemedia Limited:O | 572,000 | 500,000 | 0.01 | 0.01 | 325,000 | 2015-11-23 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,300,000 | 500,000 | 0.01 | 0.00 | 310,000 | 2015-11-23 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,399,000 | 40,000 | 0.03 | 0.00 | 274,400 | 2015-11-23 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 461,375 | 64,000 | 0.02 | 0.00 | 264,320 | 2015-11-23 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 442,000 | 50,000 | 0.01 | 0.00 | 240,500 | 2015-11-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,387,471 | 36,000 | 0.00 | 0.00 | 199,440 | 2015-11-23 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 242,400 | 80,000 | 0.01 | 0.00 | 198,400 | 2015-11-23 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,624,037 | 600,000 | 0.47 | -0.05 | 195,000 | 2015-11-23 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 133,600 | 2015-11-23 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 127,200 | 2015-11-23 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2015-11-23 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 106,200 | 2015-11-23 | |
| 17 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 52,000 | 0.07 | 0.02 | 104,000 | 2015-11-23 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 285,000 | 70,000 | 0.01 | 0.00 | 101,500 | 2015-11-23 | |
| 19 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 240,000 | 84,000 | 0.01 | 0.00 | 86,520 | 2015-11-23 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,344,000 | 44,000 | 0.02 | 0.00 | 82,720 | 2015-11-23 | |
| 21 | 2009 | BBMG Corporation:H | 43,000 | 15,000 | 0.00 | 0.00 | 81,300 | 2015-11-23 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 79,400 | 2015-11-23 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | 2,400 | 0.01 | 0.00 | 75,840 | 2015-11-23 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 834,000 | 20,000 | 0.04 | 0.00 | 75,600 | 2015-11-23 | |
| 25 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2015-11-23 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 120,824 | 120,000 | 0.02 | 0.02 | 72,000 | 2015-11-23 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 1,311,000 | 10,000 | 0.06 | 0.00 | 68,600 | 2015-11-23 | |
| 28 | 0521 | CWT International Limited:O | 848,070 | 140,000 | 0.01 | 0.00 | 65,800 | 2015-11-23 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 437,731 | 15,000 | 0.05 | 0.00 | 61,650 | 2015-11-23 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,565,927 | 110,000 | 0.07 | 0.00 | 58,300 | 2015-11-23 | |
| 31 | 3393 | Wasion Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2015-11-23 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 2,884,600 | 100,000 | 0.03 | 0.00 | 50,000 | 2015-11-23 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2015-11-23 | |
| 34 | 0806 | Value Partners Group Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 45,350 | 2015-11-23 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,010,000 | 30,000 | 0.04 | 0.00 | 45,000 | 2015-11-23 | |
| 36 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 678,000 | 58,000 | 0.07 | 0.01 | 43,500 | 2015-11-23 | |
| 37 | 2369 | Coolpad Group Limited:O | 5,124,000 | 32,000 | 0.12 | 0.00 | 43,200 | 2015-11-23 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,834 | 3,000 | 0.00 | 0.00 | 42,840 | 2015-11-23 | |
| 39 | 1064 | Zhong Hua International Holdings Limited:O | 880,400 | 70,000 | 0.15 | 0.01 | 40,600 | 2015-11-23 | |
| 40 | 0117 | Tianli Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-11-23 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | 2,000 | 0.02 | 0.00 | 35,800 | 2015-11-23 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2015-11-23 | |
| 43 | 3333 | China Evergrande Group:O | 123,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2015-11-23 | |
| 44 | 1217 | China Innovation Investment Limited:O | 8,316,000 | 400,000 | 0.10 | 0.00 | 31,200 | 2015-11-23 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 16,432,098 | 20,000 | 0.50 | 0.00 | 30,600 | 2015-11-23 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,000,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-11-23 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2015-11-23 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,313,639 | 20,000 | 0.01 | 0.00 | 27,400 | 2015-11-23 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-11-23 | |
| 50 | 1143 | China Energy Storage Technology Development Limited:O | 54,000 | 6,000 | 0.01 | 0.00 | 23,340 | 2015-11-23 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,674,520 | 4,000 | 0.01 | 0.00 | 22,600 | 2015-11-23 | |
| 52 | 8178 | China Information Technology Development Limited:O | 364,800 | 120,000 | 0.01 | 0.00 | 22,200 | 2015-11-23 | |
| 53 | 1323 | Huasheng International Holding Limited:O | 1,706,000 | 6,000 | 0.19 | 0.00 | 21,000 | 2015-11-23 | |
| 54 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 28,334,700 | 9,000 | 7.45 | 0.00 | 18,720 | 2015-11-23 | |
| 55 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 320,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-11-23 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 208,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2015-11-23 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 62,300 | 5,000 | 0.00 | 0.00 | 12,950 | 2015-11-23 | |
| 58 | 2268 | Youyuan International Holdings Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 12,850 | 2015-11-23 | |
| 59 | 0989 | Hua Yin International Holdings Limited:O | 293,500 | 10,000 | 0.03 | 0.00 | 11,500 | 2015-11-23 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 735,000 | 100,000 | 0.03 | 0.00 | 11,100 | 2015-11-23 | |
| 61 | 8158 | China Regenerative Medicine International Limited:O | 1,185,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2015-11-23 | |
| 62 | 0305 | Wuling Motors Holdings Limited:O | 2,334,458 | 10,000 | 0.13 | 0.00 | 7,100 | 2015-11-23 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 418,000 | -500 | 0.01 | -0.00 | -815 | 2015-11-23 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 432,235 | -5,000 | 0.03 | -0.00 | -1,215 | 2015-11-23 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,694,000 | -1,000 | 0.01 | -0.00 | -1,630 | 2015-11-23 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 331,000 | -1,000 | 0.01 | -0.00 | -1,690 | 2015-11-23 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 332,000 | -1,000 | 0.01 | -0.00 | -3,310 | 2015-11-23 | |
| 68 | 0475 | Central Development Holdings Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -4,200 | 2015-11-23 | |
| 69 | 0402 | Peace Map Holding Limited:O | 7,037,600 | -20,000 | 0.09 | -0.00 | -6,600 | 2015-11-23 | |
| 70 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2015-11-23 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 510,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2015-11-23 | |
| 72 | 0885 | Rentian Technology Holdings Limited:O | 1,013,120 | -20,000 | 0.01 | -0.00 | -11,400 | 2015-11-23 | |
| 73 | 0872 | Titan Invo Technology Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-11-23 | |
| 74 | 1188 | Hybrid Kinetic Group Limited:O | 760,200 | -30,000 | 0.00 | -0.00 | -12,750 | 2015-11-23 | |
| 75 | 1020 | Cybernaut International Holdings Company Limited:O | 604,000 | -40,000 | 0.02 | -0.00 | -14,200 | 2015-11-23 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 2,474,000 | -5,000 | 0.02 | -0.00 | -15,950 | 2015-11-23 | |
| 77 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 596,000 | -20,000 | 0.04 | -0.00 | -19,000 | 2015-11-23 | |
| 78 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-11-23 | |
| 79 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 108,004 | -96,000 | 0.00 | -0.00 | -20,064 | 2015-11-23 | |
| 80 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.03 | -0.00 | -22,000 | 2015-11-23 | |
| 81 | 0580 | Sun.King Technology Group Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2015-11-23 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 698,000 | -64,000 | 0.03 | -0.00 | -25,920 | 2015-11-23 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 352,000 | -1,400 | 0.02 | -0.00 | -27,944 | 2015-11-23 | |
| 84 | 3396 | Legend Holdings Corporation:H | 38,000 | -1,000 | 0.01 | -0.00 | -30,850 | 2015-11-23 | |
| 85 | 0198 | SMI Holdings Group Limited:O | 8,351,468 | -40,000 | 0.06 | -0.00 | -32,800 | 2015-11-23 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,428 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-11-23 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 192,366 | -1,000 | 0.00 | -0.00 | -37,100 | 2015-11-23 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 6,942,600 | -100,000 | 0.08 | -0.00 | -39,000 | 2015-11-23 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 469,000 | -10,000 | 0.03 | -0.00 | -40,100 | 2015-11-23 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,500 | -4,000 | 0.01 | -0.00 | -40,160 | 2015-11-23 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,040 | -200 | 0.02 | -0.00 | -42,080 | 2015-11-23 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2015-11-23 | |
| 93 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 803,799 | -30,000 | 0.04 | -0.00 | -43,200 | 2015-11-23 | |
| 94 | 0364 | Blockchain Group Company Limited:O | 13,956,000 | -784,000 | 0.08 | -0.00 | -45,472 | 2015-11-23 | |
| 95 | 1224 | C C Land Holdings Limited:O | 183,434 | -21,000 | 0.01 | -0.00 | -45,780 | 2015-11-23 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,689,749 | -10,000 | 0.01 | -0.00 | -48,600 | 2015-11-23 | |
| 97 | 2280 | HC Group Inc.:O | 54,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2015-11-23 | |
| 98 | 1661 | China Frontier Technology Group:O | 230,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2015-11-23 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 4,352,700 | -80,000 | 0.17 | -0.00 | -51,200 | 2015-11-23 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2015-11-23 | |
| 101 | 3339 | Lonking Holdings Limited:O | 333,000 | -40,000 | 0.01 | -0.00 | -52,400 | 2015-11-23 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 431,000 | -24,000 | 0.02 | -0.00 | -55,440 | 2015-11-23 | |
| 103 | 0650 | Productive Technologies Company Limited (BM):O | 482,125 | -20,000 | 0.14 | -0.01 | -56,800 | 2015-11-23 | |
| 104 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 40,669 | -240,000 | 0.00 | -0.03 | -61,200 | 2015-11-23 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | -15,000 | 0.00 | -0.00 | -64,500 | 2015-11-23 | |
| 106 | 3836 | China Harmony Auto Holding Limited:O | 313,000 | -10,000 | 0.02 | -0.00 | -64,600 | 2015-11-23 | |
| 107 | 2638 | HK Electric Investments Limited:O | 202,625 | -10,750 | 0.00 | -0.00 | -65,038 | 2015-11-23 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 37,887,677 | -120,000 | 0.53 | -0.00 | -66,000 | 2015-11-23 | |
| 109 | 0267 | CITIC Limited (HK):O | 526,000 | -5,000 | 0.00 | -0.00 | -69,000 | 2015-11-23 | |
| 110 | 8007 | Global Strategic Group Limited:O | 6,022,360 | -500,000 | 0.15 | -0.01 | -78,000 | 2015-11-23 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 218,880 | -90,000 | 0.01 | -0.00 | -83,700 | 2015-11-23 | |
| 112 | 0651 | China Ocean Industry Group Limited:O | 835,800 | -400,000 | 0.01 | -0.00 | -102,000 | 2015-11-23 | |
| 113 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 359,300 | -110,000 | 0.01 | -0.00 | -102,300 | 2015-11-23 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,214,000 | -120,000 | 0.01 | -0.00 | -103,200 | 2015-11-23 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 491,721 | -1,000 | 0.01 | -0.00 | -104,000 | 2015-11-23 | |
| 116 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,722,050 | -220,000 | 0.05 | -0.01 | -108,900 | 2015-11-23 | |
| 117 | 1766 | CRRC Corporation Limited:H | 1,419,500 | -11,000 | 0.03 | -0.00 | -112,420 | 2015-11-23 | |
| 118 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 12,500 | -20,000 | 0.01 | -0.01 | -114,400 | 2015-11-23 | |
| 119 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 231,200 | -100,000 | 0.02 | -0.01 | -115,000 | 2015-11-23 | |
| 120 | 1928 | Sands China Ltd.:O | 29,200 | -4,800 | 0.00 | -0.00 | -126,000 | 2015-11-23 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 778,000 | -34,000 | 0.03 | -0.00 | -129,880 | 2015-11-23 | |
| 122 | 0623 | SinoMedia Holding Limited:O | 50,000 | -52,000 | 0.01 | -0.01 | -132,080 | 2015-11-23 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2015-11-23 | |
| 124 | 0295 | KONG SUN HOLDINGS LIMITED:O | 687,600 | -200,000 | 0.01 | -0.00 | -158,000 | 2015-11-23 | |
| 125 | 1616 | A Metaverse Company:O | 0 | -60,000 | 0.00 | -0.01 | -159,600 | 2015-11-23 | |
| 126 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 148,000 | -60,000 | 0.03 | -0.01 | -166,200 | 2015-11-23 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,025 | -2,000 | 0.00 | -0.00 | -197,800 | 2015-11-23 | |
| 128 | 0607 | Fullshare Holdings Limited:O | 1,230,000 | -120,000 | 0.01 | -0.00 | -201,600 | 2015-11-23 | |
| 129 | 0883 | CNOOC LIMITED:O | 800,000 | -27,000 | 0.00 | -0.00 | -229,230 | 2015-11-23 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,117,600 | -64,000 | 0.26 | -0.00 | -307,200 | 2015-11-23 | |
| 131 | 0931 | China HK Power Smart Energy Group Limited:O | 40,660,300 | -1,020,000 | 0.07 | -0.00 | -326,400 | 2015-11-23 | |
| 132 | 0342 | NewOcean Energy Holdings Limited:O | 14,980,596 | -100,000 | 1.01 | -0.01 | -332,000 | 2015-11-23 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 421,700 | -8,000 | 0.01 | -0.00 | -356,800 | 2015-11-23 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 257,000 | -18,000 | 0.02 | -0.00 | -376,200 | 2015-11-23 | |
| 135 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 97,000 | -34,000 | 0.02 | -0.01 | -465,120 | 2015-11-23 | |
| 136 | 0509 | Century Sunshine Group Holdings Limited:O | 320,499 | -775,000 | 0.01 | -0.02 | -751,750 | 2015-11-23 | |
| 137 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 493,976 | -1,010,000 | 0.01 | -0.01 | -909,000 | 2015-11-23 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 816,500 | -246,000 | 0.01 | -0.00 | -2,083,620 | 2015-11-23 |
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