VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 348,936,520 | 4,472,020 | 4.11 | 0.05 | 1,855,888 | 2016-08-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 124,500 | 10,000 | 0.01 | 0.00 | 492,000 | 2016-08-05 | |
| 3 | 1991 | Ta Yang Group Holdings Limited:O | 334,000 | 228,000 | 0.04 | 0.03 | 332,880 | 2016-08-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 544,000 | 33,000 | 0.00 | 0.00 | 304,920 | 2016-08-05 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 119,392,000 | 1,500,000 | 3.49 | 0.04 | 238,500 | 2016-08-05 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 268,588,729 | 1,930,000 | 9.34 | 0.07 | 235,460 | 2016-08-05 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 472,961 | 60,500 | 0.01 | 0.00 | 204,490 | 2016-08-05 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 2,000,750 | 420,000 | 0.01 | 0.00 | 195,300 | 2016-08-05 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 106,400 | 2016-08-05 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 448,350 | 20,000 | 0.02 | 0.00 | 97,400 | 2016-08-05 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 94,560 | 2016-08-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2016-08-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 974,432 | 10,000 | 0.02 | 0.00 | 88,000 | 2016-08-05 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 252,800 | 5,000 | 0.01 | 0.00 | 87,900 | 2016-08-05 | |
| 15 | 0565 | Art Group Holdings Limited (KY):O | 2,098,547 | 80,000 | 0.16 | 0.01 | 69,600 | 2016-08-05 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,358 | 4,000 | 0.00 | 0.00 | 61,600 | 2016-08-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,485 | 300 | 0.01 | 0.00 | 57,780 | 2016-08-05 | |
| 18 | 8328 | Xinyi Electric Storage Holdings Limited:O | 257,750 | 32,000 | 0.05 | 0.01 | 53,120 | 2016-08-05 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,767,520 | 10,000 | 0.01 | 0.00 | 52,700 | 2016-08-05 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 51,600 | 2016-08-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 251,533 | 2,000 | 0.01 | 0.00 | 51,400 | 2016-08-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-08-05 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 1,190,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2016-08-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 422,231 | 2,000 | 0.01 | 0.00 | 34,160 | 2016-08-05 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 6,856,000 | 106,000 | 0.10 | 0.00 | 31,800 | 2016-08-05 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 142,316 | 500 | 0.01 | 0.00 | 28,400 | 2016-08-05 | |
| 27 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 12,000 | 10,000 | 0.01 | 0.01 | 27,300 | 2016-08-05 | |
| 28 | 1148 | Xinchen China Power Holdings Limited:O | 77,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2016-08-05 | |
| 29 | 3836 | China Harmony Auto Holding Limited:O | 188,000 | 5,000 | 0.01 | 0.00 | 21,800 | 2016-08-05 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 226,500 | 27,000 | 0.01 | 0.00 | 21,330 | 2016-08-05 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 50,107 | 4,000 | 0.00 | 0.00 | 20,720 | 2016-08-05 | |
| 32 | 2662 | MH Development Limited:O | 214,000 | 10,000 | 0.02 | 0.00 | 17,300 | 2016-08-05 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,030,000 | 30,000 | 0.07 | 0.00 | 15,900 | 2016-08-05 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2016-08-05 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 1,418,100 | 100,000 | 0.04 | 0.00 | 7,600 | 2016-08-05 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 376,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2016-08-05 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 209,600 | -40,000 | 0.02 | -0.00 | -15,000 | 2016-08-05 | |
| 38 | 2009 | BBMG Corporation:H | 46,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2016-08-05 | |
| 39 | 0815 | China Silver Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-08-05 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 5,952,000 | -20,000 | 0.72 | -0.00 | -29,200 | 2016-08-05 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 9,600 | -50,000 | 0.00 | -0.00 | -29,500 | 2016-08-05 | |
| 42 | 1069 | China Health Technology Group Holding Company Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2016-08-05 | |
| 43 | 1373 | International Housewares Retail Company Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2016-08-05 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | -5,000 | 0.00 | -0.00 | -32,100 | 2016-08-05 | |
| 45 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 53,226 | -10,000 | 0.01 | -0.00 | -35,600 | 2016-08-05 | |
| 46 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.02 | -0.00 | -36,500 | 2016-08-05 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,100 | -200 | 0.00 | -0.00 | -36,920 | 2016-08-05 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,254,000 | -10,000 | 0.03 | -0.00 | -39,100 | * | 2016-08-05 |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 197,200 | -10,000 | 0.01 | -0.00 | -48,600 | 2016-08-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,618,000 | -2,000 | 0.02 | -0.00 | -50,900 | 2016-08-05 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 120,439 | -78,000 | 0.00 | -0.00 | -55,380 | 2016-08-05 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 6,183,000 | -30,000 | 0.30 | -0.00 | -56,700 | 2016-08-05 | |
| 53 | 8007 | Global Strategic Group Limited:O | 2,501,060 | -220,000 | 0.04 | -0.00 | -60,500 | 2016-08-05 | |
| 54 | 3393 | Wasion Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -65,100 | 2016-08-05 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 6,647,476 | -14,000 | 0.12 | -0.00 | -66,780 | 2016-08-05 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 204,000 | -23,000 | 0.00 | -0.00 | -69,690 | 2016-08-05 | |
| 57 | 1421 | Prosperity Group International Limited (KY):O | 0 | -125,000 | 0.00 | -0.02 | -76,250 | 2016-08-05 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 238,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2016-08-05 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 4,766,000 | -140,000 | 0.82 | -0.02 | -84,000 | 2016-08-05 | |
| 60 | 0699 | CAR Inc.:O | 35,000 | -12,000 | 0.00 | -0.00 | -88,440 | 2016-08-05 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 2,213,800 | -180,000 | 0.02 | -0.00 | -93,600 | 2016-08-05 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 2,592,532 | -160,000 | 0.04 | -0.00 | -94,400 | 2016-08-05 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | -24,000 | 0.00 | -0.00 | -106,320 | 2016-08-05 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,771,105 | -2,400 | 0.01 | -0.00 | -128,400 | 2016-08-05 | |
| 65 | 1970 | IMAX China Holding, Inc.:O | 43,000 | -3,000 | 0.01 | -0.00 | -129,450 | 2016-08-05 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -131,700 | 2016-08-05 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,400 | -15,000 | 0.01 | -0.00 | -173,700 | 2016-08-05 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 673,000 | -99,000 | 0.02 | -0.00 | -178,200 | 2016-08-05 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,500 | -35,000 | 0.00 | -0.00 | -192,150 | 2016-08-05 | |
| 70 | 2226 | HONWORLD GROUP LIMITED:O | 37,500 | -50,000 | 0.01 | -0.01 | -248,000 | 2016-08-05 | |
| 71 | 0327 | PAX Global Technology Limited:O | 47,000 | -48,000 | 0.00 | -0.00 | -304,320 | 2016-08-05 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 70,000 | -300,000 | 0.00 | -0.02 | -420,000 | 2016-08-05 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 922,000 | -330,000 | 0.01 | -0.00 | -597,300 | 2016-08-05 | |
| 74 | 0164 | China Baoli Technologies Holdings Limited:O | 9,510,133 | -3,500,000 | 0.03 | -0.01 | -658,000 | 2016-08-05 | |
| 75 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,621,005 | -3,380,000 | 0.09 | -0.08 | -861,900 | 2016-08-05 | |
| 76 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | -4,000,000 | 0.00 | -0.02 | -964,000 | 2016-08-05 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 308,129 | -35,000 | 0.01 | -0.00 | -1,928,500 | 2016-08-05 | |
| 78 | 0555 | REXLot Holdings Limited:O | 8,527,111 | -23,100,000 | 0.09 | -0.23 | -3,072,300 | 2016-08-05 |
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