VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 39,172,000 | 3,100,000 | 2.98 | 0.24 | 4,619,000 | 2017-08-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,828,000 | 784,000 | 0.01 | 0.00 | 2,900,800 | 2017-08-29 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 485,000 | 250,000 | 0.04 | 0.02 | 2,362,500 | 2017-08-29 | |
| 4 | 3638 | Hunlicar Group Limited:O | 44,208,000 | 2,592,000 | 1.15 | 0.07 | 1,581,120 | 2017-08-29 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 329,000 | 203,000 | 0.00 | 0.00 | 1,142,890 | 2017-08-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 275,000 | 10,000 | 0.00 | 0.00 | 629,000 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,170 | 1,100 | 0.00 | 0.00 | 351,780 | 2017-08-29 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 40,099,495 | 890,000 | 0.28 | 0.01 | 258,100 | 2017-08-29 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 180,271 | 120,000 | 0.01 | 0.00 | 174,000 | 2017-08-29 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,987 | 800 | 0.01 | 0.00 | 168,960 | 2017-08-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 281,293 | 1,500 | 0.01 | 0.00 | 150,300 | 2017-08-29 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 273,477 | 2,000 | 0.01 | 0.00 | 135,400 | 2017-08-29 | |
| 13 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 320,000 | 80,000 | 0.06 | 0.02 | 131,200 | 2017-08-29 | |
| 14 | 1263 | PC Partner Group Limited:O | 10,884,000 | 30,000 | 2.49 | 0.01 | 85,200 | 2017-08-29 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 44,000 | 16,000 | 0.02 | 0.01 | 77,600 | 2017-08-29 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,120 | 20,000 | 0.01 | 0.00 | 76,000 | 2017-08-29 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 636,500 | 60,000 | 0.02 | 0.00 | 68,400 | 2017-08-29 | |
| 18 | 0521 | CWT International Limited:O | 2,468,070 | 200,000 | 0.02 | 0.00 | 64,000 | 2017-08-29 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 63,600 | 2017-08-29 | |
| 20 | 0799 | IGG Inc:O | 47,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2017-08-29 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2017-08-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,032,172 | 800 | 0.01 | 0.00 | 59,840 | 2017-08-29 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,468,000 | 1,500 | 0.01 | 0.00 | 59,400 | 2017-08-29 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 203,860 | 2,000 | 0.00 | 0.00 | 54,800 | 2017-08-29 | |
| 25 | 8279 | AGTech Holdings Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 50,880 | 2017-08-29 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 380,405 | 10,000 | 0.01 | 0.00 | 50,000 | 2017-08-29 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2017-08-29 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 1,672,000 | 200,000 | 0.02 | 0.00 | 45,200 | 2017-08-29 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,908,000 | 60,000 | 0.03 | 0.00 | 45,000 | 2017-08-29 | |
| 30 | 2283 | TK Group (Holdings) Limited:O | 76,000 | 12,000 | 0.01 | 0.00 | 43,680 | 2017-08-29 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 992,034 | 80,000 | 0.04 | 0.00 | 42,400 | 2017-08-29 | |
| 32 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2017-08-29 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 178,533 | 70,000 | 0.02 | 0.01 | 39,200 | 2017-08-29 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 582,000 | 10,000 | 0.03 | 0.00 | 38,000 | 2017-08-29 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 411,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2017-08-29 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,850 | 2017-08-29 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2017-08-29 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 508,750 | 5,000 | 0.02 | 0.00 | 25,550 | 2017-08-29 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2017-08-29 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 417,000 | 15,000 | 0.01 | 0.00 | 20,550 | 2017-08-29 | |
| 41 | 0320 | COMPUTIME GROUP LIMITED:O | 92,000 | 12,000 | 0.01 | 0.00 | 19,200 | 2017-08-29 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 220,000 | 10,000 | 0.03 | 0.00 | 17,300 | 2017-08-29 | |
| 43 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2017-08-29 | |
| 44 | 1087 | InvesTech Holdings Limited:O | 150,000 | 28,000 | 0.02 | 0.00 | 17,080 | 2017-08-29 | |
| 45 | 1695 | S&P International Holding Limited:O | 1,130,000 | 30,000 | 0.10 | 0.00 | 14,400 | 2017-08-29 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 9,398,170 | 50,000 | 0.01 | 0.00 | 12,750 | 2017-08-29 | |
| 47 | 2222 | NVC International Holdings Limited:O | 143,000 | 11,000 | 0.00 | 0.00 | 10,340 | 2017-08-29 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 328,000 | 1,000 | 0.02 | 0.00 | 10,160 | 2017-08-29 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 355,920,200 | 20,000 | 1.87 | 0.00 | 8,500 | 2017-08-29 | |
| 50 | 2728 | Jintai Energy Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2017-08-29 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 10,087 | 10,000 | 0.00 | 0.00 | 4,050 | 2017-08-29 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 2,896,000 | 10,000 | 0.15 | 0.00 | 2,850 | 2017-08-29 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 296,940 | 0 | 0.00 | -0.04 | 0 | 2017-08-29 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 21,980 | -75 | 0.00 | -0.00 | -17 | 2017-08-29 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 504,250 | -500 | 0.02 | -0.00 | -59 | 2017-08-29 | |
| 56 | 6823 | HKT Limited (KY):O | 1,067,667 | -16 | 0.01 | -0.00 | -162 | 2017-08-29 | |
| 57 | 0008 | PCCW LIMITED:O | 957,589 | -400 | 0.01 | -0.00 | -1,744 | 2017-08-29 | |
| 58 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 966,375 | -15,000 | 0.02 | -0.00 | -5,250 | 2017-08-29 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,560 | -720 | 0.00 | -0.00 | -5,616 | 2017-08-29 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | -500 | 0.00 | -0.00 | -6,290 | 2017-08-29 | |
| 61 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 15,926,869 | -4,000 | 2.00 | -0.00 | -7,600 | 2017-08-29 | |
| 62 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2017-08-29 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 263,804 | -6,000 | 0.01 | -0.00 | -8,340 | 2017-08-29 | |
| 64 | 8351 | Larry Jewelry International Company Limited:O | 10,633,010 | -20,000 | 0.32 | -0.00 | -11,200 | 2017-08-29 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 99,600 | -3,200 | 0.00 | -0.00 | -12,544 | 2017-08-29 | |
| 66 | 1523 | Plover Bay Technologies Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -13,600 | 2017-08-29 | |
| 67 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2017-08-29 | |
| 68 | 1360 | NOVA Group Holdings Limited (KY):O | 55,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2017-08-29 | |
| 69 | 1363 | CT Environmental Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2017-08-29 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 207,878 | -561 | 0.00 | -0.00 | -25,413 | 2017-08-29 | |
| 71 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 602,000 | -40,000 | 0.02 | -0.00 | -25,600 | 2017-08-29 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,174,996 | -6,000 | 0.07 | -0.00 | -26,760 | 2017-08-29 | |
| 73 | 0978 | China Merchants Land Limited:O | 56,911 | -20,000 | 0.00 | -0.00 | -29,800 | 2017-08-29 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 1,610,532 | -60,000 | 0.03 | -0.00 | -31,800 | 2017-08-29 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,998 | -1,400 | 0.00 | -0.00 | -32,340 | 2017-08-29 | |
| 76 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2017-08-29 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2017-08-29 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2017-08-29 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 392,813,028 | -20,000 | 26.43 | -0.00 | -36,600 | 2017-08-29 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,437,520 | -8,000 | 0.01 | -0.00 | -39,840 | 2017-08-29 | |
| 81 | 3836 | China Harmony Auto Holding Limited:O | 203,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2017-08-29 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2017-08-29 | |
| 83 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -45,900 | 2017-08-29 | |
| 84 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 650,000 | -50,000 | 0.15 | -0.01 | -58,000 | 2017-08-29 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 405,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2017-08-29 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -2,000 | 0.00 | -0.00 | -58,200 | 2017-08-29 | |
| 87 | 0267 | CITIC Limited (HK):O | 1,465,000 | -5,000 | 0.01 | -0.00 | -60,500 | 2017-08-29 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,701,000 | -70,000 | 0.01 | -0.00 | -62,300 | 2017-08-29 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,115,639 | -48,000 | 0.01 | -0.00 | -67,680 | 2017-08-29 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 100,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2017-08-29 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2017-08-29 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 106,338 | -1,000 | 0.00 | -0.00 | -71,250 | 2017-08-29 | |
| 93 | 1889 | Sanai Health Industry Group Company Limited:O | 192,500 | -240,000 | 0.01 | -0.01 | -78,000 | 2017-08-29 | |
| 94 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 372,871 | -120,000 | 0.01 | -0.00 | -84,000 | 2017-08-29 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 195,243 | -10,000 | 0.00 | -0.00 | -96,700 | 2017-08-29 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -104,900 | 2017-08-29 | |
| 97 | 8047 | China Ocean Group Development Limited:O | 478,404 | -192,000 | 0.02 | -0.01 | -107,520 | 2017-08-29 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,017,200 | -90,000 | 0.01 | -0.00 | -122,400 | 2017-08-29 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 656,408 | -25,037 | 0.00 | -0.00 | -127,939 | 2017-08-29 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 8,773,673 | -660,000 | 0.01 | -0.00 | -132,660 | 2017-08-29 | |
| 101 | 1928 | Sands China Ltd.:O | 6,800 | -4,000 | 0.00 | -0.00 | -138,200 | 2017-08-29 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 268,300 | -10,000 | 0.01 | -0.00 | -139,800 | 2017-08-29 | |
| 103 | 1357 | Meitu, Inc.:O | 41,000 | -12,000 | 0.00 | -0.00 | -146,640 | 2017-08-29 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 113,200 | -20,000 | 0.01 | -0.00 | -152,600 | 2017-08-29 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 448,000 | -42,000 | 0.01 | -0.00 | -162,960 | 2017-08-29 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 991,340 | -7,000 | 0.01 | -0.00 | -174,300 | 2017-08-29 | |
| 107 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 180,000 | -700,000 | 0.00 | -0.01 | -178,500 | 2017-08-29 | |
| 108 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 88,580,000 | -380,000 | 2.04 | -0.01 | -182,400 | 2017-08-29 | |
| 109 | 1172 | Magnus Concordia Group Limited:O | 249,228 | -620,000 | 0.01 | -0.02 | -195,300 | 2017-08-29 | |
| 110 | 0825 | New World Department Store China Limited:O | 3,688 | -104,000 | 0.00 | -0.01 | -197,600 | 2017-08-29 | |
| 111 | 0787 | Global Brands Group Holding Limited:O | 706,000 | -280,000 | 0.01 | -0.00 | -198,800 | 2017-08-29 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 6,586,866 | -56,100 | 0.01 | -0.00 | -230,010 | 2017-08-29 | |
| 113 | 8238 | Winto Group (Holdings) Limited:O | 846,080,000 | -4,504,000 | 9.79 | -0.05 | -234,208 | 2017-08-29 | |
| 114 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -110,000 | 0.00 | -0.00 | -234,300 | 2017-08-29 | |
| 115 | 8315 | Century Plaza Hotel Group:O | 2,770,000 | -6,520,000 | 0.04 | -0.08 | -241,240 | 2017-08-29 | |
| 116 | 0932 | Shunten International (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -295,200 | 2017-08-29 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -385,000 | 2017-08-29 | |
| 118 | 0883 | CNOOC LIMITED:O | 386,000 | -44,000 | 0.00 | -0.00 | -410,080 | 2017-08-29 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 220,000 | -340,000 | 0.00 | -0.00 | -1,186,600 | 2017-08-29 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,837,562 | -767,000 | 0.00 | -0.00 | -4,548,310 | 2017-08-29 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,763,057 | -740,700 | 0.00 | -0.00 | -5,170,086 | 2017-08-29 |
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