VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,469,738 | 1,260,000 | 0.01 | 0.00 | 5,279,400 | 2016-06-10 | |
| 2 | 2202 | China Vanke Company Limited:H | 442,000 | 140,400 | 0.03 | 0.01 | 2,572,128 | 2016-06-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,130,000 | 84,000 | 0.01 | 0.00 | 1,990,800 | 2016-06-10 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 16,743,765 | 1,450,000 | 0.51 | 0.04 | 1,624,000 | 2016-06-10 | |
| 5 | 1106 | Ming Lam Holdings Limited:O | 23,000,000 | 8,000,000 | 0.64 | 0.22 | 1,072,000 | 2016-06-10 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,650,000 | 755,000 | 0.03 | 0.02 | 649,300 | 2016-06-10 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 238,818,729 | 2,250,000 | 9.47 | 0.09 | 607,500 | 2016-06-10 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 1,950,422 | 660,000 | 0.13 | 0.04 | 442,200 | 2016-06-10 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 330,500 | 40,000 | 0.01 | 0.00 | 256,000 | 2016-06-10 | |
| 10 | 0605 | China Financial Services Holdings Limited:O | 3,754,000 | 244,000 | 0.10 | 0.01 | 163,480 | 2016-06-10 | |
| 11 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 13,420,000 | 800,000 | 0.05 | 0.00 | 159,200 | 2016-06-10 | |
| 12 | 6878 | Differ Group Auto Limited:O | 580,000 | 220,000 | 0.01 | 0.01 | 136,400 | 2016-06-10 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 738,000 | 40,000 | 0.02 | 0.00 | 126,800 | 2016-06-10 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2016-06-10 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 216,119 | 10,000 | 0.00 | 0.00 | 103,200 | 2016-06-10 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 16,000 | 0.00 | 0.00 | 88,640 | 2016-06-10 | |
| 17 | 0425 | Minth Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2016-06-10 | |
| 18 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,692,660 | 40,000 | 1.27 | 0.00 | 84,400 | 2016-06-10 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2016-06-10 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 105,000 | 25,000 | 0.00 | 0.00 | 56,000 | 2016-06-10 | |
| 21 | 1500 | In Construction Holdings Limited:O | 1,010,000 | 60,000 | 0.12 | 0.01 | 54,000 | 2016-06-10 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2016-06-10 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 2,090,976 | 200,000 | 0.01 | 0.00 | 46,200 | 2016-06-10 | |
| 24 | 0806 | Value Partners Group Limited:O | 103,000 | 6,000 | 0.01 | 0.00 | 43,560 | 2016-06-10 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 57,000 | 9,000 | 0.00 | 0.00 | 43,290 | 2016-06-10 | |
| 26 | 0574 | Pa Shun International Holdings Limited:O | 508,000 | 60,000 | 0.05 | 0.01 | 39,600 | 2016-06-10 | |
| 27 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 260,000 | 20,000 | 0.03 | 0.00 | 39,200 | 2016-06-10 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 82,761 | 28,000 | 0.00 | 0.00 | 35,560 | * | 2016-06-10 |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 1,708,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2016-06-10 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 2,080,112 | 50,000 | 0.01 | 0.00 | 22,750 | 2016-06-10 | |
| 31 | 1993 | Asiaray Media Group Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 22,500 | 2016-06-10 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,600 | 1,600 | 0.01 | 0.00 | 17,216 | 2016-06-10 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,537,340 | 1,000 | 0.02 | 0.00 | 16,980 | 2016-06-10 | |
| 34 | 2286 | Chen Xing Development Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 13,930 | 2016-06-10 | |
| 35 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 76,000 | 16,000 | 0.01 | 0.00 | 13,120 | 2016-06-10 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 67,466 | 40,000 | 0.00 | 0.00 | 11,200 | 2016-06-10 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 217,220 | -60 | 0.00 | -0.00 | -51 | 2016-06-10 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 33,671,149 | -6,000 | 0.35 | -0.00 | -2,010 | 2016-06-10 | |
| 39 | 1004 | China Smarter Energy Group Holdings Limited:O | 9,600 | -4,000 | 0.00 | -0.00 | -2,200 | 2016-06-10 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,085,000 | -20,000 | 0.15 | -0.00 | -5,500 | 2016-06-10 | |
| 41 | 8186 | Almana Limited:O | 4,000 | -1,000,000 | 0.00 | -0.00 | -10,000 | 2016-06-10 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 482,390 | -41,000 | 0.01 | -0.00 | -10,250 | 2016-06-10 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 2,372,532 | -20,000 | 0.04 | -0.00 | -12,000 | 2016-06-10 | |
| 44 | 8006 | Sino Splendid Holdings Limited:O | 486,100 | -38,500 | 0.15 | -0.01 | -14,053 | 2016-06-10 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 251,370 | -24,000 | 0.01 | -0.00 | -14,400 | 2016-06-10 | |
| 46 | 0674 | China Tangshang Holdings Limited:O | 17,800 | -43,000 | 0.00 | -0.01 | -16,340 | 2016-06-10 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 62,400 | -10,000 | 0.01 | -0.00 | -16,900 | 2016-06-10 | |
| 48 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2016-06-10 | |
| 49 | 2277 | XinKong Investment Stock Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2016-06-10 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 137,637 | -10,000 | 0.01 | -0.00 | -23,700 | 2016-06-10 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 473,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2016-06-10 | |
| 52 | 2023 | China Ludao Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,960 | 2016-06-10 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 6,272,000 | -20,000 | 0.76 | -0.00 | -31,400 | 2016-06-10 | |
| 54 | 0722 | UMP Healthcare Holdings Limited:O | 176,000 | -22,000 | 0.02 | -0.00 | -31,460 | 2016-06-10 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 696,000 | -20,000 | 0.03 | -0.00 | -34,400 | 2016-06-10 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 246,500 | -10,000 | 0.00 | -0.00 | -36,300 | 2016-06-10 | |
| 57 | 1893 | China National Materials Company Limited:H | 160,000 | -22,000 | 0.01 | -0.00 | -36,960 | 2016-06-10 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,896,296 | -120,000 | 0.14 | -0.00 | -42,600 | 2016-06-10 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 883,933 | -500 | 0.02 | -0.00 | -45,925 | 2016-06-10 | |
| 60 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2016-06-10 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 405,876 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-10 | |
| 62 | 2662 | MH Development Limited:O | 174,000 | -36,000 | 0.02 | -0.00 | -49,320 | 2016-06-10 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 185,316 | -1,000 | 0.01 | -0.00 | -50,750 | 2016-06-10 | |
| 64 | 2038 | FIH Mobile Limited:O | 191,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2016-06-10 | |
| 65 | 1069 | China Health Technology Group Holding Company Limited:O | 2,440,000 | -180,000 | 0.07 | -0.01 | -54,900 | 2016-06-10 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,308,000 | -10,000 | 0.03 | -0.00 | -58,100 | 2016-06-10 | |
| 67 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2016-06-10 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,215,606 | -12,000 | 0.00 | -0.00 | -59,640 | 2016-06-10 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 562,000 | -8,000 | 0.04 | -0.00 | -68,880 | 2016-06-10 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 145,000 | -1,500 | 0.02 | -0.00 | -68,925 | 2016-06-10 | |
| 71 | 6863 | China Huishan Dairy Holdings Company Limited:O | 112,000 | -27,000 | 0.00 | -0.00 | -83,700 | 2016-06-10 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 1,031,500 | -1,000 | 0.11 | -0.00 | -87,000 | 2016-06-10 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 272,400 | -5,000 | 0.02 | -0.00 | -89,700 | 2016-06-10 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,270,600 | -16,000 | 0.27 | -0.00 | -90,720 | 2016-06-10 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 169,773 | -10,000 | 0.00 | -0.00 | -100,200 | 2016-06-10 | |
| 76 | 0607 | Fullshare Holdings Limited:O | 355,000 | -35,000 | 0.00 | -0.00 | -101,150 | 2016-06-10 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,500 | -25,000 | 0.00 | -0.00 | -104,000 | 2016-06-10 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 9,250,368 | -35,000 | 0.01 | -0.00 | -114,100 | 2016-06-10 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 263,128 | -44,000 | 0.01 | -0.00 | -115,720 | 2016-06-10 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 165,575 | -10,000 | 0.01 | -0.00 | -118,200 | 2016-06-10 | |
| 81 | 2588 | BOC AVIATION LIMITED:O | 800 | -3,000 | 0.00 | -0.00 | -120,600 | 2016-06-10 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 12,755,172 | -1,096,000 | 0.03 | -0.00 | -122,752 | 2016-06-10 | |
| 83 | 0565 | Art Group Holdings Limited (KY):O | 1,903,547 | -220,000 | 0.14 | -0.02 | -129,800 | 2016-06-10 | |
| 84 | 0347 | Angang Steel Company Limited:H | 264,000 | -44,000 | 0.02 | -0.00 | -144,760 | 2016-06-10 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 4,485,124 | -44,000 | 0.08 | -0.00 | -194,480 | 2016-06-10 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 56,000 | -67,000 | 0.00 | -0.00 | -201,000 | 2016-06-10 | |
| 87 | 0198 | SMI Holdings Group Limited:O | 10,859,443 | -300,000 | 0.08 | -0.00 | -210,000 | 2016-06-10 | |
| 88 | 0799 | IGG Inc:O | 60,000 | -60,000 | 0.00 | -0.00 | -215,400 | 2016-06-10 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 217,074 | -55,000 | 0.01 | -0.00 | -242,000 | 2016-06-10 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 964,432 | -28,000 | 0.02 | -0.00 | -247,520 | 2016-06-10 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 96,800 | -24,000 | 0.00 | -0.00 | -306,240 | 2016-06-10 | |
| 92 | 0279 | Arta TechFin Corporation Limited:O | 1,520,750 | -740,000 | 0.01 | -0.01 | -325,600 | 2016-06-10 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,358 | -26,000 | 0.00 | -0.00 | -368,160 | 2016-06-10 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 115,825 | -10,000 | 0.00 | -0.00 | -456,000 | 2016-06-10 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 598,031 | -48,803 | 0.01 | 0.00 | -681,291 | 2016-06-10 | |
| 96 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -920,000 | 2016-06-10 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 450,700 | -42,000 | 0.01 | -0.00 | -1,467,900 | 2016-06-10 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 233,954 | -5,000,000 | 0.00 | -0.01 | -1,700,000 | 2016-06-10 | |
| 99 | 1299 | AIA Group Limited:O | 213,800 | -42,000 | 0.00 | -0.00 | -1,959,300 | 2016-06-10 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 15,000 | -604,000 | 0.00 | -0.03 | -1,981,120 | 2016-06-10 | |
| 101 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 27,000 | -103,000 | 0.01 | -0.03 | -2,065,150 | 2016-06-10 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,160 | -11,900 | 0.02 | -0.00 | -2,224,110 | 2016-06-10 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 270,000 | -154,500 | 0.01 | -0.01 | -2,651,220 | 2016-06-10 | |
| 104 | 0941 | China Mobile Limited (HK):O | 147,706 | -30,000 | 0.00 | -0.00 | -2,671,500 | 2016-06-10 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 313,000 | -446,000 | 0.01 | -0.01 | -2,800,880 | 2016-06-10 | |
| 106 | 1340 | Huisheng International Holdings Limited:O | 22,140,000 | -4,956,000 | 4.59 | -1.03 | -3,617,880 | 2016-06-10 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 2,741,567 | -110,400 | 0.01 | -0.00 | -5,448,240 | 2016-06-10 |
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