VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1211 | BYD COMPANY LIMITED:H | 135,000 | 20,000 | 0.01 | 0.00 | 939,000 | 2016-06-07 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 175,000 | 145,000 | 0.00 | 0.00 | 326,250 | 2016-06-07 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,911,367 | 460,000 | 0.23 | 0.02 | 317,400 | 2016-06-07 | |
| 4 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 296,000 | 106,000 | 0.02 | 0.01 | 293,620 | 2016-06-07 | |
| 5 | 0717 | Emperor Capital Group Limited:O | 1,608,439 | 294,000 | 0.03 | 0.00 | 208,740 | 2016-06-07 | |
| 6 | 0605 | China Financial Services Holdings Limited:O | 3,220,000 | 266,000 | 0.08 | 0.01 | 178,220 | 2016-06-07 | |
| 7 | 0607 | Fullshare Holdings Limited:O | 370,000 | 60,000 | 0.00 | 0.00 | 176,400 | 2016-06-07 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 284,000 | 60,000 | 0.01 | 0.00 | 158,400 | 2016-06-07 | |
| 9 | 0799 | IGG Inc:O | 100,000 | 35,000 | 0.01 | 0.00 | 143,500 | 2016-06-07 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 698,000 | 40,000 | 0.02 | 0.00 | 134,800 | 2016-06-07 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2016-06-07 | |
| 12 | 0400 | Ingdan, Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2016-06-07 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,540,000 | 500,000 | 0.05 | 0.00 | 102,500 | 2016-06-07 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,286,600 | 16,000 | 0.27 | 0.00 | 81,920 | 2016-06-07 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 120,000 | 76,000 | 0.01 | 0.01 | 77,520 | 2016-06-07 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,167,200 | 40,000 | 0.01 | 0.00 | 75,600 | 2016-06-07 | |
| 17 | 8260 | Yin He Holdings Limited:O | 480,000 | 80,000 | 0.04 | 0.01 | 74,400 | 2016-06-07 | |
| 18 | 0574 | Pa Shun International Holdings Limited:O | 448,000 | 100,000 | 0.04 | 0.01 | 68,000 | 2016-06-07 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 172,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2016-06-07 | |
| 20 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 59,400 | 2016-06-07 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,536,200 | 1,000,000 | 0.07 | 0.01 | 59,000 | 2016-06-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 552,600 | 10,000 | 0.00 | 0.00 | 55,100 | 2016-06-07 | |
| 23 | 2662 | MH Development Limited:O | 224,000 | 40,000 | 0.02 | 0.00 | 52,000 | 2016-06-07 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 115,740 | 90,000 | 0.01 | 0.01 | 51,300 | 2016-06-07 | |
| 25 | 1443 | Fulum Group Holdings Limited:O | 2,242,000 | 50,000 | 0.17 | 0.00 | 48,000 | 2016-06-07 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,500 | 1,500 | 0.00 | 0.00 | 47,400 | 2016-06-07 | |
| 27 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 280,000 | 0.01 | 0.01 | 45,640 | 2016-06-07 | |
| 28 | 1469 | Get Nice Financial Group Limited:O | 42,004 | 40,000 | 0.00 | 0.00 | 44,400 | 2016-06-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,500 | 10,000 | 0.00 | 0.00 | 43,400 | 2016-06-07 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,119 | 4,000 | 0.00 | 0.00 | 43,040 | 2016-06-07 | |
| 31 | 1893 | China National Materials Company Limited:H | 182,000 | 22,000 | 0.02 | 0.00 | 39,820 | 2016-06-07 | |
| 32 | 0393 | Glorious Sun Enterprises Limited:O | 131,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2016-06-07 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 636,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2016-06-07 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 588,031 | 2,000 | 0.01 | 0.00 | 30,960 | 2016-06-07 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,209,738 | 6,000 | 0.01 | 0.00 | 25,560 | 2016-06-07 | |
| 36 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 25,000 | 2016-06-07 | |
| 37 | 1387 | China Dili Group:O | 1,095,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2016-06-07 | |
| 38 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 22,920 | 2016-06-07 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2016-06-07 | |
| 40 | 8186 | Almana Limited:O | 3,004,000 | 1,180,000 | 0.01 | 0.00 | 12,980 | 2016-06-07 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 2,392,532 | 20,000 | 0.04 | 0.00 | 12,200 | 2016-06-07 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 37,945,369 | 50,000 | 0.42 | 0.00 | 11,600 | 2016-06-07 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 759,000 | 1,000 | 0.02 | 0.00 | 7,240 | 2016-06-07 | |
| 44 | 1616 | A Metaverse Company:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2016-06-07 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 2,670,000 | 2,000 | 0.19 | 0.00 | 1,140 | 2016-06-07 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 15,451,172 | -16,000 | 0.04 | -0.00 | -1,904 | 2016-06-07 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 462,000 | -10,000 | 0.02 | -0.00 | -2,500 | 2016-06-07 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,433 | -20,000 | 0.00 | -0.00 | -8,100 | 2016-06-07 | |
| 49 | 6878 | Differ Group Auto Limited:O | 306,000 | -14,000 | 0.01 | -0.00 | -9,100 | 2016-06-07 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 4,662,180 | -10,000 | 0.02 | -0.00 | -9,400 | 2016-06-07 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-06-07 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 172,686 | -100,000 | 0.00 | -0.00 | -11,600 | 2016-06-07 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -4,000 | 0.01 | -0.00 | -15,840 | 2016-06-07 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 424,823 | -1,000 | 0.01 | -0.00 | -16,720 | 2016-06-07 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2016-06-07 | |
| 56 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,800 | -1,000 | 0.00 | -0.00 | -17,940 | 2016-06-07 | |
| 57 | 1020 | Cybernaut International Holdings Company Limited:O | 764,000 | -100,000 | 0.03 | -0.00 | -19,600 | 2016-06-07 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 13,600 | -36,000 | 0.00 | -0.00 | -20,520 | 2016-06-07 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2016-06-07 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 2,090,976 | -100,000 | 0.01 | -0.00 | -22,600 | 2016-06-07 | |
| 61 | 8215 | First Credit Finance Group Limited:O | 21,100,000 | -100,000 | 0.58 | -0.00 | -22,800 | 2016-06-07 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2016-06-07 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 267,384 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-06-07 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2016-06-07 | |
| 65 | 1685 | Boer Power Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2016-06-07 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 523,390 | -118,000 | 0.01 | -0.00 | -29,264 | 2016-06-07 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,428 | -10,000 | 0.00 | -0.00 | -31,600 | 2016-06-07 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 9,285,368 | -10,000 | 0.01 | -0.00 | -32,800 | 2016-06-07 | |
| 69 | 0722 | UMP Healthcare Holdings Limited:O | 178,000 | -24,000 | 0.02 | -0.00 | -33,360 | 2016-06-07 | |
| 70 | 0953 | Shaw Brothers Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2016-06-07 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-07 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 4,529,124 | -10,000 | 0.09 | -0.00 | -47,200 | 2016-06-07 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-06-07 | |
| 74 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 51,200 | -40,000 | 0.01 | -0.01 | -48,400 | 2016-06-07 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 186,316 | -1,000 | 0.01 | -0.00 | -49,250 | 2016-06-07 | |
| 76 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 338,592,500 | -80,000 | 4.01 | -0.00 | -53,600 | 2016-06-07 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-06-07 | |
| 78 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 148,000 | -32,000 | 0.02 | -0.00 | -59,200 | 2016-06-07 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-06-07 | |
| 80 | 8006 | Sino Splendid Holdings Limited:O | 12,492,000 | -3,080,000 | 0.19 | -0.05 | -61,600 | 2016-06-07 | |
| 81 | 0271 | Asiasec Properties Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,000 | 2016-06-07 | |
| 82 | 1532 | China Partytime Culture Holdings Limited:O | 120,000 | -63,000 | 0.02 | -0.01 | -66,150 | 2016-06-07 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2016-06-07 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,068 | -4,000 | 0.00 | -0.00 | -77,440 | 2016-06-07 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,261,711 | -15,000 | 0.00 | -0.00 | -78,450 | 2016-06-07 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 265,500 | -12,000 | 0.01 | -0.00 | -79,200 | 2016-06-07 | |
| 87 | 2588 | BOC AVIATION LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -81,700 | 2016-06-07 | |
| 88 | 2280 | HC Group Inc.:O | 34,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2016-06-07 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 83 | -30,000 | 0.00 | -0.00 | -105,300 | 2016-06-07 | |
| 90 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 695,000 | -140,000 | 0.01 | -0.00 | -109,200 | 2016-06-07 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 13,307 | -10,000 | 0.00 | -0.00 | -129,000 | 2016-06-07 | |
| 92 | 8158 | China Regenerative Medicine International Limited:O | 1,220,000 | -455,000 | 0.01 | -0.00 | -138,775 | 2016-06-07 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 858,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2016-06-07 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 236,125 | -50,000 | 0.02 | -0.00 | -153,500 | 2016-06-07 | |
| 95 | 1069 | China Health Technology Group Holding Company Limited:O | 1,620,000 | -540,000 | 0.05 | -0.02 | -167,400 | 2016-06-07 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 301,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2016-06-07 | |
| 97 | 1500 | In Construction Holdings Limited:O | 1,150,000 | -220,000 | 0.14 | -0.03 | -191,400 | 2016-06-07 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,060 | -1,000 | 0.02 | -0.00 | -193,900 | 2016-06-07 | |
| 99 | 0699 | CAR Inc.:O | 35,000 | -27,000 | 0.00 | -0.00 | -206,550 | 2016-06-07 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 433,375 | -50,000 | 0.02 | -0.00 | -218,000 | 2016-06-07 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | -3,500 | 0.00 | -0.00 | -248,325 | 2016-06-07 | |
| 102 | 0996 | Carnival Group International Holdings Limited:O | 598,800 | -240,000 | 0.00 | -0.00 | -254,400 | 2016-06-07 | |
| 103 | 1299 | AIA Group Limited:O | 255,800 | -6,000 | 0.00 | -0.00 | -279,600 | 2016-06-07 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 491,997 | -40,000 | 0.01 | -0.00 | -350,400 | 2016-06-07 | |
| 105 | 0555 | REXLot Holdings Limited:O | 41,577,111 | -2,000,000 | 0.42 | -0.02 | -356,000 | 2016-06-07 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 1,200,750 | -1,200,000 | 0.01 | -0.01 | -534,000 | 2016-06-07 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,246,000 | -200,000 | 0.01 | -0.00 | -4,930,000 | 2016-06-07 |
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