VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 227,000 | 227,000 | 0.02 | 0.02 | 6,412,750 | 2017-06-13 | |
| 2 | 6823 | HKT Limited (KY):O | 384,813 | 333,000 | 0.01 | 0.00 | 3,363,300 | 2017-06-13 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,558,600 | 450,000 | 0.26 | 0.01 | 3,019,500 | 2017-06-13 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 443,706 | 136,000 | 0.02 | 0.01 | 597,040 | 2017-06-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 984,340 | 10,000 | 0.01 | 0.00 | 249,000 | 2017-06-13 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 276,336 | 110,000 | 0.02 | 0.01 | 244,200 | 2017-06-13 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 517,503 | 60,000 | 0.01 | 0.00 | 214,800 | 2017-06-13 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 203,137,586 | 600,000 | 18.84 | 0.06 | 186,000 | 2017-06-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,011,520 | 30,000 | 0.01 | 0.00 | 151,500 | 2017-06-13 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,383,639 | 100,000 | 0.01 | 0.00 | 132,000 | 2017-06-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 121,706 | 1,500 | 0.00 | 0.00 | 125,850 | 2017-06-13 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2017-06-13 | |
| 13 | 0298 | Chuang's China Investments Limited:O | 354,484 | 200,000 | 0.02 | 0.01 | 124,000 | 2017-06-13 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 880,432 | 10,000 | 0.02 | 0.00 | 100,800 | 2017-06-13 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 7,000 | 0.00 | 0.00 | 97,160 | 2017-06-13 | |
| 16 | 8018 | Finsoft Financial Investment Holdings Limited:O | 760,000 | 250,000 | 0.06 | 0.02 | 83,750 | 2017-06-13 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,200 | 2,600 | 0.00 | 0.00 | 79,300 | 2017-06-13 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 227,000 | 7,000 | 0.02 | 0.00 | 71,260 | 2017-06-13 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 1,260,000 | 190,000 | 0.02 | 0.00 | 65,550 | 2017-06-13 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 64,100 | 2017-06-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,102,000 | 10,000 | 0.03 | 0.00 | 62,100 | 2017-06-13 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 7,689,673 | 500,000 | 0.01 | 0.00 | 58,500 | 2017-06-13 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 582,000 | 20,000 | 0.03 | 0.00 | 57,400 | 2017-06-13 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 658,000 | 5,000 | 0.04 | 0.00 | 55,000 | 2017-06-13 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 242,500 | 5,000 | 0.01 | 0.00 | 53,500 | 2017-06-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,429,765 | 10,000 | 0.01 | 0.00 | 51,900 | 2017-06-13 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 2,500 | 0.00 | 0.00 | 44,300 | 2017-06-13 | |
| 28 | 1523 | Plover Bay Technologies Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 43,680 | 2017-06-13 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 237,000 | 2,000 | 0.02 | 0.00 | 41,300 | 2017-06-13 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 3,252,800 | 150,000 | 0.10 | 0.00 | 39,000 | 2017-06-13 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 29,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2017-06-13 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,304,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2017-06-13 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 122,800 | 20,000 | 0.02 | 0.00 | 32,200 | 2017-06-13 | |
| 34 | 0834 | China Kangda Food Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,480 | 2017-06-13 | |
| 35 | 0030 | YNBY International Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2017-06-13 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 5,448,170 | 100,000 | 0.01 | 0.00 | 26,000 | 2017-06-13 | |
| 37 | 1029 | IRC LIMITED:O | 830,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2017-06-13 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2017-06-13 | |
| 39 | 0309 | Xinhua News Media Holdings Limited:O | 777,000 | 32,000 | 0.06 | 0.00 | 21,760 | 2017-06-13 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 21,600 | 2017-06-13 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2017-06-13 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2017-06-13 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,788 | 1,000 | 0.00 | 0.00 | 20,600 | 2017-06-13 | |
| 44 | 8193 | Asia-Pac Financial Investment Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2017-06-13 | |
| 45 | 2662 | MH Development Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2017-06-13 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,445,000 | 500 | 0.01 | 0.00 | 17,450 | 2017-06-13 | |
| 47 | 8417 | Dadi Education Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2017-06-13 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 55,528,203 | 69,000 | 0.50 | 0.00 | 14,421 | 2017-06-13 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 300,693 | 50,000 | 0.01 | 0.00 | 14,250 | 2017-06-13 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,929,601 | 480,000 | 0.07 | 0.01 | 13,920 | 2017-06-13 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 361,633 | 6,000 | 0.03 | 0.00 | 13,800 | 2017-06-13 | |
| 52 | 0022 | MEXAN LIMITED (BM):O | 760,040 | 40,000 | 0.06 | 0.00 | 13,200 | 2017-06-13 | |
| 53 | 8182 | China Candy Holdings Limited:O | 43,170,000 | 10,000 | 2.68 | 0.00 | 7,300 | 2017-06-13 | |
| 54 | 6038 | G & M Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2017-06-13 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 210,000 | 4,000 | 0.01 | 0.00 | 3,720 | 2017-06-13 | |
| 56 | 8059 | Glory Flame Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,200 | 2017-06-13 | |
| 57 | 8238 | Winto Group (Holdings) Limited:O | 16,760,000 | -40,000 | 0.19 | -0.00 | -2,200 | 2017-06-13 | |
| 58 | 0613 | Planetree International Development Limited:O | 4,478,000 | -20,000 | 0.05 | -0.00 | -3,980 | 2017-06-13 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 87 | -10,000 | 0.00 | -0.00 | -4,750 | 2017-06-13 | |
| 60 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2017-06-13 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,703,400 | -38,000 | 0.05 | -0.00 | -15,010 | 2017-06-13 | |
| 62 | 0978 | China Merchants Land Limited:O | 56,911 | -10,000 | 0.00 | -0.00 | -15,300 | 2017-06-13 | |
| 63 | 0364 | Blockchain Group Company Limited:O | 19,380,000 | -600,000 | 0.08 | -0.00 | -15,600 | 2017-06-13 | |
| 64 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -16,680 | 2017-06-13 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,520 | 2017-06-13 | |
| 66 | 0820 | HSBC China Dragon Fund:Unit | 14,490 | -2,000 | 0.01 | -0.00 | -19,260 | 2017-06-13 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2017-06-13 | |
| 68 | 0672 | Zhong An Group Limited:O | 158,400 | -20,000 | 0.01 | -0.00 | -24,400 | 2017-06-13 | |
| 69 | 8158 | China Regenerative Medicine International Limited:O | 1,410,000 | -95,000 | 0.01 | -0.00 | -25,175 | 2017-06-13 | |
| 70 | 0459 | Legend Upstar Holdings Limited (KY):O | 45,810,000 | -600,000 | 0.25 | -0.00 | -27,600 | 2017-06-13 | |
| 71 | 0295 | KONG SUN HOLDINGS LIMITED:O | 687,600 | -75,000 | 0.00 | -0.00 | -28,125 | 2017-06-13 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 615,544 | -2,000 | 0.00 | -0.00 | -29,560 | 2017-06-13 | |
| 73 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,200 | 2017-06-13 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 669,000 | -25,000 | 0.03 | -0.00 | -31,750 | 2017-06-13 | |
| 75 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2017-06-13 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,135 | -200 | 0.01 | -0.00 | -40,200 | 2017-06-13 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 237,055 | -195,000 | 0.00 | -0.00 | -42,705 | 2017-06-13 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2017-06-13 | |
| 79 | 1928 | Sands China Ltd.:O | 90,800 | -1,200 | 0.00 | -0.00 | -44,520 | 2017-06-13 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2017-06-13 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 122,000 | -60,000 | 0.01 | -0.00 | -45,000 | 2017-06-13 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2017-06-13 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,500 | -1,000 | 0.00 | -0.00 | -51,750 | 2017-06-13 | |
| 84 | 0787 | Global Brands Group Holding Limited:O | 986,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2017-06-13 | |
| 85 | 0996 | Carnival Group International Holdings Limited:O | 688,800 | -80,000 | 0.00 | -0.00 | -57,600 | 2017-06-13 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 71,600 | -2,000 | 0.01 | -0.00 | -69,600 | 2017-06-13 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 159,500 | -14,000 | 0.01 | -0.00 | -71,540 | 2017-06-13 | |
| 88 | 0382 | Welling Holding Limited:O | 81,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2017-06-13 | |
| 89 | 0288 | WH Group Limited (KY):O | 251,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2017-06-13 | |
| 90 | 0530 | Goldin Financial Holdings Limited:O | 100,107 | -20,000 | 0.00 | -0.00 | -75,000 | 2017-06-13 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -5,000 | 0.00 | -0.00 | -76,000 | 2017-06-13 | |
| 92 | 0076 | Elate Holdings Limited:O | 6,300,630 | -1,000,000 | 0.16 | -0.03 | -77,000 | 2017-06-13 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 40,586 | -1,000 | 0.00 | -0.00 | -77,400 | 2017-06-13 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2017-06-13 | |
| 95 | 0381 | AOM International Group Company Limited:O | 1,366,000 | -800,000 | 0.02 | -0.01 | -84,800 | 2017-06-13 | |
| 96 | 0751 | Skyworth Group Limited:O | 114,840 | -20,000 | 0.00 | -0.00 | -89,400 | 2017-06-13 | |
| 97 | 8071 | China Netcom Technology Holdings Limited:O | 110,000 | -175,000 | 0.00 | -0.00 | -99,750 | 2017-06-13 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,800 | -14,000 | 0.00 | -0.00 | -123,060 | 2017-06-13 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -130,000 | 2017-06-13 | |
| 100 | 1680 | Macau Legend Development Limited:O | 137,000 | -113,000 | 0.00 | -0.00 | -172,890 | 2017-06-13 | |
| 101 | 2669 | China Overseas Property Holdings Limited:O | 13,923,760 | -120,000 | 0.42 | -0.00 | -178,800 | 2017-06-13 | |
| 102 | 0799 | IGG Inc:O | 92,000 | -17,000 | 0.01 | -0.00 | -201,280 | 2017-06-13 | |
| 103 | 0603 | China Oil And Gas Group Limited:O | 2,110,532 | -620,000 | 0.04 | -0.01 | -334,800 | 2017-06-13 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -4,000 | 0.00 | -0.00 | -390,000 | 2017-06-13 | |
| 105 | 1999 | Man Wah Holdings Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -408,000 | 2017-06-13 | |
| 106 | 0102 | Summit Ascent Holdings Limited:O | 393,293,028 | -380,000 | 26.47 | -0.03 | -718,200 | 2017-06-13 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,852,801 | -22,400 | 0.01 | -0.00 | -1,536,640 | 2017-06-13 |
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