VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0001 | CK Hutchison Holdings Limited:O | 526,353 | 42,000 | 0.01 | 0.00 | 4,025,700 | 2016-02-18 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,516,600 | 832,000 | 0.01 | 0.00 | 3,677,440 | 2016-02-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,316,500 | 875,000 | 0.01 | 0.01 | 2,660,000 | 2016-02-18 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 1,416,432 | 350,000 | 0.03 | 0.01 | 2,653,000 | 2016-02-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 451,700 | 70,500 | 0.01 | 0.00 | 2,407,575 | 2016-02-18 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,881,000 | 420,000 | 0.04 | 0.01 | 2,268,000 | 2016-02-18 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 90,800 | 84,000 | 0.01 | 0.01 | 2,049,600 | 2016-02-18 | |
| 8 | 1299 | AIA Group Limited:O | 386,600 | 42,000 | 0.00 | 0.00 | 1,648,500 | 2016-02-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,452,208 | 395,000 | 0.01 | 0.00 | 1,564,200 | 2016-02-18 | |
| 10 | 0929 | IPE GROUP LIMITED:O | 2,100,000 | 600,000 | 0.22 | 0.06 | 1,026,000 | 2016-02-18 | |
| 11 | 0607 | Fullshare Holdings Limited:O | 990,000 | 480,000 | 0.01 | 0.00 | 921,600 | 2016-02-18 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 396,981,028 | 410,000 | 26.72 | 0.03 | 852,800 | 2016-02-18 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 109,500 | 42,000 | 0.03 | 0.01 | 756,000 | 2016-02-18 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 425,300 | 84,000 | 0.01 | 0.00 | 684,600 | 2016-02-18 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 417,228,480 | 1,000,000 | 6.82 | 0.02 | 475,000 | 2016-02-18 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,355,520 | 80,000 | 0.01 | 0.00 | 408,800 | 2016-02-18 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,975,000 | 100,000 | 0.01 | 0.00 | 262,000 | 2016-02-18 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 930,000 | 720,000 | 0.02 | 0.01 | 216,000 | 2016-02-18 | |
| 19 | 3393 | Wasion Holdings Limited:O | 144,000 | 60,000 | 0.01 | 0.01 | 214,800 | 2016-02-18 | |
| 20 | 1312 | Kontafarma China Holdings Limited:O | 264,000 | 264,000 | 0.01 | 0.01 | 211,200 | 2016-02-18 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,652,500 | 10,000 | 0.02 | 0.00 | 195,200 | 2016-02-18 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 121,110,000 | 300,000 | 10.11 | 0.03 | 162,000 | 2016-02-18 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,158 | 10,000 | 0.00 | 0.00 | 158,200 | 2016-02-18 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 9,208,869 | 42,000 | 0.01 | 0.00 | 124,740 | 2016-02-18 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 123,500 | 2016-02-18 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2016-02-18 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 2,472,576 | 1,600 | 0.01 | 0.00 | 81,520 | 2016-02-18 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 300,981,713 | 8,000 | 19.46 | 0.00 | 74,480 | 2016-02-18 | |
| 29 | 1766 | CRRC Corporation Limited:H | 1,343,500 | 10,000 | 0.03 | 0.00 | 74,000 | 2016-02-18 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,392 | 5,000 | 0.01 | 0.00 | 71,000 | 2016-02-18 | |
| 31 | 2883 | China Oilfield Services Limited:H | 60,000 | 12,000 | 0.00 | 0.00 | 70,440 | 2016-02-18 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,512 | 6,028 | 0.00 | 0.00 | 64,379 | 2016-02-18 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 63,800 | 2016-02-18 | |
| 34 | 8006 | Sino Splendid Holdings Limited:O | 7,412,000 | 3,160,000 | 0.12 | 0.05 | 63,200 | 2016-02-18 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 45,600 | 6,000 | 0.00 | 0.00 | 61,560 | 2016-02-18 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 505,548 | 10,000 | 0.01 | 0.00 | 61,200 | 2016-02-18 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 1,300,422 | 40,000 | 0.09 | 0.00 | 53,200 | 2016-02-18 | |
| 38 | 1893 | China National Materials Company Limited:H | 587,000 | 38,000 | 0.05 | 0.00 | 51,680 | 2016-02-18 | |
| 39 | 1326 | Transmit Entertainment Limited:O | 136,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2016-02-18 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,264 | 2,000 | 0.00 | 0.00 | 46,100 | 2016-02-18 | |
| 41 | 1367 | SFund International Holdings Limited:O | 92,000 | 72,000 | 0.02 | 0.02 | 41,040 | 2016-02-18 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 31,136,000 | 280,000 | 0.91 | 0.01 | 33,880 | 2016-02-18 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 11,087,443 | 40,000 | 0.08 | 0.00 | 33,200 | 2016-02-18 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 830,200 | 20,000 | 0.02 | 0.00 | 31,600 | 2016-02-18 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,768,000 | 10,000 | 0.03 | 0.00 | 29,000 | 2016-02-18 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 728,000 | 6,000 | 0.04 | 0.00 | 25,080 | 2016-02-18 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 345,610 | 2,000 | 0.01 | 0.00 | 24,920 | 2016-02-18 | |
| 48 | 1613 | Synertone Communication Corporation:O | 1,600,000 | 480,000 | 0.02 | 0.01 | 24,000 | 2016-02-18 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 298,500 | 30,000 | 0.03 | 0.00 | 23,100 | 2016-02-18 | |
| 50 | 2211 | Universal Health International Group Holding Limited:O | 304,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2016-02-18 | |
| 51 | 0815 | China Silver Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2016-02-18 | |
| 52 | 8220 | Bingo Group Holdings Limited:O | 2,956,000 | 40,000 | 0.09 | 0.00 | 11,800 | 2016-02-18 | |
| 53 | 0745 | China National Culture Group Limited:O | 26,323,000 | 170,000 | 0.27 | 0.00 | 8,670 | 2016-02-18 | |
| 54 | 8088 | 8088 Investment Holdings Limited:O | 533,864 | 40,000 | 0.01 | 0.00 | 7,920 | 2016-02-18 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 650,139 | 100,000 | 0.02 | 0.00 | 7,700 | 2016-02-18 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,750 | 2016-02-18 | |
| 57 | 0275 | Master Glory Group Limited:O | 8,064,039 | -400,000 | 0.14 | -0.01 | -13,200 | 2016-02-18 | |
| 58 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 508,000 | -20,000 | 0.03 | -0.00 | -15,000 | 2016-02-18 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 431,000 | -10,000 | 0.02 | -0.00 | -16,500 | 2016-02-18 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2016-02-18 | |
| 61 | 1035 | BBI Life Sciences Corporation:O | 40,500 | -10,500 | 0.01 | -0.00 | -17,220 | 2016-02-18 | |
| 62 | 1340 | Huisheng International Holdings Limited:O | 232,000 | -20,000 | 0.04 | -0.00 | -18,000 | 2016-02-18 | |
| 63 | 1515 | China Resources Medical Holdings Company Limited:O | 53,500 | -3,000 | 0.01 | -0.00 | -21,660 | 2016-02-18 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 880,048 | -5,000 | 0.01 | -0.00 | -21,900 | 2016-02-18 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -29,350 | 2016-02-18 | |
| 66 | 1069 | China Health Technology Group Holding Company Limited:O | 200,000 | -120,000 | 0.01 | -0.00 | -36,600 | 2016-02-18 | |
| 67 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2016-02-18 | |
| 68 | 0267 | CITIC Limited (HK):O | 504,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2016-02-18 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 1,431,671 | -10,000 | 0.00 | -0.00 | -45,300 | 2016-02-18 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 589,876 | -2,000 | 0.01 | -0.00 | -46,200 | 2016-02-18 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2016-02-18 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,312,740 | -3,000 | 0.02 | -0.00 | -52,980 | 2016-02-18 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 565,000 | -32,000 | 0.06 | -0.00 | -53,760 | * | 2016-02-18 |
| 74 | 8046 | Heng Xin China Holdings Limited:O | 2,058,800 | -200,000 | 0.03 | -0.00 | -54,000 | 2016-02-18 | |
| 75 | 8315 | Century Plaza Hotel Group:O | 3,180,000 | -200,000 | 0.05 | -0.00 | -55,000 | 2016-02-18 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 490,500 | -10,000 | 0.02 | -0.00 | -57,600 | 2016-02-18 | |
| 77 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -18,000 | 0.00 | -0.02 | -58,140 | 2016-02-18 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,086 | -8,000 | 0.00 | -0.00 | -59,440 | 2016-02-18 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,000 | -6,000 | 0.01 | -0.00 | -59,940 | 2016-02-18 | |
| 80 | 0439 | KuangChi Science Limited:O | 272,542 | -20,000 | 0.00 | -0.00 | -63,400 | 2016-02-18 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 264,000 | -4,000 | 0.02 | -0.00 | -64,240 | 2016-02-18 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -65,450 | 2016-02-18 | |
| 83 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 102,400 | -20,000 | 0.00 | -0.00 | -69,400 | 2016-02-18 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,866,000 | -20,000 | 0.08 | -0.00 | -74,000 | 2016-02-18 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 51,068 | -4,000 | 0.00 | -0.00 | -76,000 | 2016-02-18 | |
| 86 | 1616 | A Metaverse Company:O | 0 | -30,000 | 0.00 | -0.00 | -79,200 | 2016-02-18 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 282,000 | -28,000 | 0.00 | -0.00 | -81,760 | 2016-02-18 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,195 | -500 | 0.02 | -0.00 | -85,500 | 2016-02-18 | |
| 89 | 0163 | Emperor International Holdings Limited:O | 97,436 | -70,000 | 0.00 | -0.00 | -86,800 | 2016-02-18 | |
| 90 | 0806 | Value Partners Group Limited:O | 82,000 | -13,000 | 0.00 | -0.00 | -92,560 | 2016-02-18 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -2,000 | 0.00 | -0.00 | -101,200 | 2016-02-18 | |
| 92 | 0327 | PAX Global Technology Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -172,400 | 2016-02-18 | |
| 93 | 0680 | Nan Hai Corporation Limited:O | 11,948,170 | -1,000,000 | 0.02 | -0.00 | -201,000 | 2016-02-18 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 80,264 | -60,000 | 0.00 | -0.00 | -202,200 | 2016-02-18 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -3,400 | 0.00 | -0.00 | -483,820 | 2016-02-18 | |
| 96 | 1495 | Jiyi Holdings Limited:O | 2,362,000 | -1,200,000 | 0.66 | -0.33 | -1,104,000 | 2016-02-18 | |
| 97 | 0362 | China Zenith Chemical Group Limited:O | 253,178,720 | -20,000,000 | 10.62 | -0.84 | -13,000,000 | 2016-02-18 |
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