VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 2669 | China Overseas Property Holdings Limited:O | 17,728,765 | 11,675,000 | 0.54 | 0.36 | 12,959,250 | 2016-03-22 | |
| 2 | 1299 | AIA Group Limited:O | 314,200 | 84,000 | 0.00 | 0.00 | 3,574,200 | 2016-03-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 104,500 | 37,500 | 0.01 | 0.00 | 1,588,125 | 2016-03-22 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,445,000 | 325,000 | 0.01 | 0.00 | 819,000 | 2016-03-22 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 218,098,729 | 1,860,000 | 9.15 | 0.08 | 548,700 | 2016-03-22 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 546,000 | 2016-03-22 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 4,455,000 | 170,000 | 0.22 | 0.01 | 416,500 | 2016-03-22 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 5,658,800 | 1,180,000 | 0.07 | 0.02 | 312,700 | 2016-03-22 | |
| 9 | 1980 | Tian Ge Interactive Holdings Limited:O | 137,000 | 57,000 | 0.01 | 0.00 | 281,010 | 2016-03-22 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,012 | 20,000 | 0.00 | 0.00 | 225,600 | 2016-03-22 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,332,500 | 26,000 | 0.03 | 0.00 | 208,520 | 2016-03-22 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,867 | 900 | 0.02 | 0.00 | 167,580 | 2016-03-22 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 378,080 | 150,000 | 0.00 | 0.00 | 148,500 | 2016-03-22 | |
| 14 | 1282 | Renze Harvest International Limited:O | 424,000 | 156,000 | 0.00 | 0.00 | 143,520 | 2016-03-22 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 173,575 | 10,000 | 0.01 | 0.00 | 123,800 | 2016-03-22 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2016-03-22 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,778,000 | 30,000 | 0.02 | 0.00 | 96,600 | 2016-03-22 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,966,000 | 30,000 | 0.07 | 0.00 | 78,300 | 2016-03-22 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 144,000 | 6,000 | 0.02 | 0.00 | 77,760 | 2016-03-22 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 6,302,600 | 260,000 | 0.07 | 0.00 | 75,400 | 2016-03-22 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 4,612,700 | 160,000 | 0.18 | 0.01 | 72,000 | 2016-03-22 | |
| 22 | 8007 | Global Strategic Group Limited:O | 4,541,060 | 220,000 | 0.08 | 0.00 | 68,200 | 2016-03-22 | |
| 23 | 0819 | Tianneng Power International Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2016-03-22 | |
| 24 | 2283 | TK Group (Holdings) Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2016-03-22 | |
| 25 | 1069 | China Health Technology Group Holding Company Limited:O | 340,000 | 180,000 | 0.01 | 0.01 | 54,000 | 2016-03-22 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 569,976 | 76,000 | 0.01 | 0.00 | 53,960 | 2016-03-22 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-03-22 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,067,000 | 80,000 | 0.08 | 0.01 | 40,800 | 2016-03-22 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 1,564,200 | 800,000 | 0.06 | 0.03 | 40,800 | 2016-03-22 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2016-03-22 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 594,000 | 40,000 | 0.03 | 0.00 | 34,800 | 2016-03-22 | |
| 32 | 0710 | BOE Varitronix Limited:O | 40,104 | 6,000 | 0.01 | 0.00 | 34,440 | 2016-03-22 | |
| 33 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2016-03-22 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,347,400 | 84,000 | 0.04 | 0.00 | 33,180 | 2016-03-22 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 631,606 | 50,000 | 0.07 | 0.01 | 33,000 | 2016-03-22 | |
| 36 | 0261 | GBA Holdings Limited:O | 40,574,600 | 1,040,000 | 0.04 | -0.00 | 30,160 | 2016-03-22 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 2,414,600 | 50,000 | 0.02 | 0.00 | 25,500 | 2016-03-22 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 413,864 | 120,000 | 0.01 | 0.00 | 24,360 | 2016-03-22 | |
| 39 | 3333 | China Evergrande Group:O | 321,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2016-03-22 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 862,000 | 8,000 | 0.04 | 0.00 | 23,440 | 2016-03-22 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 300,975,713 | 2,000 | 19.46 | 0.00 | 20,400 | 2016-03-22 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 2,580,112 | 45,000 | 0.01 | 0.00 | 19,800 | 2016-03-22 | |
| 43 | 2202 | China Vanke Company Limited:H | 299,600 | 1,000 | 0.02 | 0.00 | 18,840 | 2016-03-22 | |
| 44 | 0787 | Global Brands Group Holding Limited:O | 8,056,000 | 20,000 | 0.10 | 0.00 | 18,800 | 2016-03-22 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 184,000 | 14,000 | 0.02 | 0.00 | 17,920 | 2016-03-22 | |
| 46 | 0815 | China Silver Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2016-03-22 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 382,160 | 100,000 | 0.01 | 0.00 | 17,100 | 2016-03-22 | |
| 48 | 0076 | Elate Holdings Limited:O | 6,500,734 | 200,000 | 0.32 | 0.01 | 16,800 | 2016-03-22 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,700,650 | 100,000 | 0.01 | 0.00 | 15,300 | 2016-03-22 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 108,535 | 20,000 | 0.01 | 0.00 | 12,200 | 2016-03-22 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 1,744,000 | 100,000 | 0.06 | 0.00 | 10,200 | 2016-03-22 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 3,608,000 | 16,000 | 0.02 | 0.00 | 7,200 | 2016-03-22 | |
| 53 | 3889 | Global Corn Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2016-03-22 | |
| 54 | 0290 | GoFintech Quantum Innovation Limited:O | 86,690,000 | 20,000 | 2.54 | 0.00 | 3,000 | 2016-03-22 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 1,002,290 | -100 | 0.01 | -0.00 | -58 | 2016-03-22 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 147,500 | -2,500 | 0.06 | -0.00 | -913 | 2016-03-22 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 1,540,600 | -21,000 | 0.06 | -0.00 | -2,184 | 2016-03-22 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 5,745,500 | -10,000 | 0.05 | -0.00 | -2,230 | 2016-03-22 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,738,000 | -14,000 | 0.03 | -0.00 | -6,580 | 2016-03-22 | |
| 60 | 0430 | Oriental Explorer Holdings Limited:O | 480,000 | -60,000 | 0.02 | -0.00 | -7,920 | 2016-03-22 | |
| 61 | 0109 | Good Resources Holdings Limited:O | 134,061 | -10,000 | 0.00 | -0.00 | -9,200 | 2016-03-22 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 527,262 | -10,000 | 0.01 | -0.00 | -11,400 | 2016-03-22 | |
| 63 | 8111 | China Technology Industry Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -12,900 | 2016-03-22 | |
| 64 | 1198 | Royale Home Holdings Limited:O | 9,000 | -55,375 | 0.00 | -0.00 | -14,121 | 2016-03-22 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -14,600 | 2016-03-22 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 1,550,000 | -1,000,000 | 0.01 | -0.00 | -15,000 | 2016-03-22 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 572,000 | -8,000 | 0.01 | -0.00 | -16,720 | 2016-03-22 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 165,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2016-03-22 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 79,008 | -4,542 | 0.00 | -0.00 | -19,031 | 2016-03-22 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -1,000 | 0.00 | -0.00 | -19,100 | 2016-03-22 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,270,729 | -5,000 | 0.01 | -0.00 | -21,550 | 2016-03-22 | |
| 72 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -2,000 | 0.01 | -0.00 | -21,640 | 2016-03-22 | |
| 73 | 8112 | Cornerstone Financial Holdings Limited:O | 184,000 | -100,000 | 0.05 | -0.03 | -21,800 | 2016-03-22 | |
| 74 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,433 | -40,000 | 0.00 | -0.00 | -22,400 | 2016-03-22 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,213,639 | -20,000 | 0.01 | -0.00 | -22,800 | 2016-03-22 | |
| 76 | 1367 | SFund International Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.01 | -23,520 | 2016-03-22 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,256,206 | -5,000 | 0.00 | -0.00 | -25,200 | 2016-03-22 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 29,990,000 | -500,000 | 0.15 | -0.00 | -25,500 | 2016-03-22 | |
| 79 | 1557 | K. H. Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -26,720 | 2016-03-22 | |
| 80 | 0205 | SEEC MEDIA GROUP LIMITED:O | 639,000 | -200,000 | 0.01 | -0.00 | -28,400 | 2016-03-22 | |
| 81 | 0491 | Emperor Culture Group Limited:O | 87,466 | -100,000 | 0.00 | -0.00 | -29,000 | 2016-03-22 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 486,500 | -10,000 | 0.01 | -0.00 | -34,000 | 2016-03-22 | |
| 83 | 0799 | IGG Inc:O | 74,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2016-03-22 | |
| 84 | 3323 | China National Building Material Company Limited:H | 998,000 | -10,000 | 0.03 | -0.00 | -38,000 | 2016-03-22 | |
| 85 | 2883 | China Oilfield Services Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -38,460 | 2016-03-22 | |
| 86 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2016-03-22 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 796,460 | -10,000 | 0.05 | -0.00 | -39,100 | 2016-03-22 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 46,800 | -500 | 0.00 | -0.00 | -39,250 | 2016-03-22 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,336,000 | -66,000 | 0.05 | -0.00 | -40,260 | 2016-03-22 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,039,432 | -5,000 | 0.02 | -0.00 | -41,300 | 2016-03-22 | |
| 91 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -42,000 | 2016-03-22 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2016-03-22 | |
| 93 | 8315 | Century Plaza Hotel Group:O | 4,120,000 | -170,000 | 0.06 | -0.00 | -43,350 | 2016-03-22 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 168,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2016-03-22 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 184,800 | -2,600 | 0.01 | -0.00 | -45,344 | 2016-03-22 | |
| 96 | 0802 | China e-Wallet Payment Group Limited:O | 848,000 | -100,000 | 0.06 | -0.01 | -49,000 | 2016-03-22 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 382,392 | -3,000 | 0.01 | -0.00 | -49,500 | 2016-03-22 | |
| 98 | 3380 | Logan Group Company Limited:O | 70,000 | -18,000 | 0.00 | -0.00 | -52,740 | 2016-03-22 | |
| 99 | 0400 | Ingdan, Inc.:O | 22,000 | -5,000 | 0.00 | -0.00 | -52,800 | 2016-03-22 | |
| 100 | 0206 | CM Energy Tech Co., Ltd.:O | 1,344,000 | -50,000 | 0.19 | -0.01 | -58,000 | 2016-03-22 | |
| 101 | 8158 | China Regenerative Medicine International Limited:O | 1,185,000 | -205,000 | 0.01 | -0.00 | -63,550 | 2016-03-22 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2016-03-22 | |
| 103 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -68,480 | 2016-03-22 | |
| 104 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 230,000 | -105,000 | 0.00 | -0.00 | -72,450 | 2016-03-22 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 49,500 | -4,000 | 0.00 | -0.00 | -73,840 | 2016-03-22 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 492,700 | -2,000 | 0.01 | -0.00 | -74,800 | 2016-03-22 | |
| 107 | 0607 | Fullshare Holdings Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -75,200 | 2016-03-22 | |
| 108 | 1893 | China National Materials Company Limited:H | 573,000 | -50,000 | 0.05 | -0.00 | -75,500 | 2016-03-22 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 7,760,300 | -300,000 | 0.01 | -0.00 | -84,000 | 2016-03-22 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 337,384 | -35,000 | 0.00 | -0.00 | -93,800 | 2016-03-22 | |
| 111 | 1778 | Colour Life Services Group Co., Limited:O | 400,000 | -16,000 | 0.04 | -0.00 | -94,080 | 2016-03-22 | |
| 112 | 0665 | Haitong International Securities Group Limited:O | 4,653,019 | -24,000 | 0.09 | -0.00 | -108,240 | 2016-03-22 | |
| 113 | 0806 | Value Partners Group Limited:O | 56,000 | -14,000 | 0.00 | -0.00 | -113,820 | 2016-03-22 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2016-03-22 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 125,074 | -34,000 | 0.00 | -0.00 | -138,040 | 2016-03-22 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 225,000 | -100,000 | 0.01 | -0.00 | -158,000 | 2016-03-22 | |
| 117 | 2038 | FIH Mobile Limited:O | 161,000 | -50,000 | 0.00 | -0.00 | -161,000 | 2016-03-22 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 576,000 | -50,000 | 0.01 | -0.00 | -166,000 | 2016-03-22 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 262,000 | -10,000 | 0.02 | -0.00 | -179,400 | 2016-03-22 | |
| 120 | 1833 | Intime Retail (Group) Company Limited:O | 188,000 | -30,000 | 0.01 | -0.00 | -193,500 | 2016-03-22 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2016-03-22 | |
| 122 | 6863 | China Huishan Dairy Holdings Company Limited:O | 279,000 | -73,000 | 0.00 | -0.00 | -213,160 | 2016-03-22 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 289,440 | -30,000 | 0.00 | -0.00 | -218,400 | 2016-03-22 | |
| 124 | 0043 | C.P. POKPHAND CO. LTD.:O | 466,000 | -296,000 | 0.00 | -0.00 | -236,800 | 2016-03-22 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,933,471 | -50,000 | 0.00 | -0.00 | -247,000 | 2016-03-22 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,282,600 | -50,000 | 0.27 | -0.00 | -259,000 | 2016-03-22 | |
| 127 | 1194 | Bay Area Gold Group Limited:O | 148,000 | -1,032,000 | 0.00 | -0.02 | -283,800 | 2016-03-22 | |
| 128 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,348,000 | -182,000 | 0.45 | -0.06 | -285,740 | 2016-03-22 | |
| 129 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 7,339,150 | -170,000 | 1.63 | -0.04 | -341,700 | 2016-03-22 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,900 | -2,500 | 0.00 | -0.00 | -398,750 | 2016-03-22 | |
| 131 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 720,885 | -30,030 | 0.01 | -0.00 | -422,222 | 2016-03-22 | |
| 132 | 0883 | CNOOC LIMITED:O | 561,000 | -50,000 | 0.00 | -0.00 | -452,000 | 2016-03-22 | |
| 133 | 0929 | IPE GROUP LIMITED:O | 100,000 | -305,000 | 0.01 | -0.03 | -463,600 | 2016-03-22 | |
| 134 | 0494 | LI & FUNG LIMITED:O | 1,152,000 | -130,000 | 0.01 | -0.00 | -572,000 | 2016-03-22 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 2,511,423 | -19,600 | 0.01 | -0.00 | -980,000 | 2016-03-22 | |
| 136 | 3966 | China Baofeng (International) Limited:O | 6,624,000 | -324,000 | 1.38 | -0.07 | -1,033,560 | 2016-03-22 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 299,536 | -100,000 | 0.00 | -0.00 | -1,206,000 | 2016-03-22 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 9,171,468 | -3,005,000 | 0.01 | -0.00 | -9,585,950 | 2016-03-22 |
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