VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2017-09-07 to 2017-09-08

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"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 0825 New World Department Store China Limited:O 2,204,688 2,200,000 0.13 0.13 3,234,000 2017-09-08
2 0144 China Merchants Port Holdings Company Limited:O 184,026 84,000 0.01 0.00 2,133,600 2017-09-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,882,987 230,000 0.00 0.00 1,547,900 2017-09-08
4 3993 CMOC Group Limited (CN):H 631,000 258,000 0.02 0.01 1,150,680 2017-09-08
5 0611 China Nuclear Energy Technology Corporation Limited:O 47,172,000 500,000 3.59 0.04 745,000 2017-09-08
6 0085 China Electronics Huada Technology Company Limited:O 10,117,000 500,000 0.50 0.02 650,000 2017-09-08
7 0362 China Zenith Chemical Group Limited:O 243,737,586 1,300,000 21.95 0.12 442,000 2017-09-08
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,482,000 10,000 0.01 0.00 384,000 2017-09-08
9 1208 MMG Limited (HK):O 233,761 72,361 0.00 0.00 273,525 2017-09-08
10 0818 Hi Sun Technology (China) Limited:O 339,000 108,000 0.01 0.00 201,960 2017-09-08
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 89,760,000 380,000 2.07 0.01 182,400 2017-09-08
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 528,533 290,000 0.06 0.03 153,700 2017-09-08
13 1033 Sinopec Oilfield Service Corporation:H 767,000 96,000 0.04 0.00 128,640 2017-09-08
14 0196 Honghua Group Limited:O 868,000 200,000 0.02 0.00 122,000 2017-09-08
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,987 500 0.01 0.00 105,000 2017-09-08
16 1282 Renze Harvest International Limited:O 212,000 160,000 0.00 0.00 100,800 2017-09-08
17 0857 PETROCHINA COMPANY LIMITED:H 2,477,520 20,000 0.01 0.00 100,200 2017-09-08
18 0960 Longfor Group Holdings Limited:O 10,000 5,000 0.00 0.00 95,700 2017-09-08
19 1630 Kin Shing Holdings Limited:O 450,000 150,000 0.03 0.01 93,000 2017-09-08
20 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 20,000 0.00 0.00 91,400 2017-09-08
21 2899 ZIJIN MINING GROUP CO., LTD.:H 1,076,000 30,000 0.02 0.00 90,300 2017-09-08
22 1415 Cowell e Holdings Inc.:O 90,000 20,000 0.01 0.00 90,200 2017-09-08
23 1280 China Qidian Guofeng Holdings Limited:O 140,000 100,000 0.01 0.00 90,000 2017-09-08
24 1398 Industrial and Commercial Bank of China Limited:H 3,654,200 15,000 0.00 0.00 87,300 2017-09-08
25 1569 Minsheng Education Group Company Limited:O 116,000 50,000 0.00 0.00 85,500 2017-09-08
26 0992 LENOVO GROUP LIMITED:O 508,000 20,000 0.00 0.00 83,600 2017-09-08
27 1638 Kaisa Group Holdings Ltd.:O 82,000 20,000 0.00 0.00 82,200 2017-09-08
28 0309 Xinhua News Media Holdings Limited:O 185,000 130,000 0.01 0.01 78,000 2017-09-08
29 0123 Yuexiu Property Company Limited:O 1,163,639 50,000 0.01 0.00 74,000 2017-09-08
30 3888 Kingsoft Corporation Limited:O 238,000 4,000 0.02 0.00 72,640 2017-09-08
31 0004 Wharf (Holdings) Limited (The):O 108,338 1,000 0.00 0.00 72,500 2017-09-08
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,163,000 10,000 0.03 0.00 64,000 2017-09-08
33 0802 China e-Wallet Payment Group Limited:O 1,538,000 190,000 0.06 0.01 58,900 2017-09-08
34 8351 Larry Jewelry International Company Limited:O 17,213,010 80,000 0.51 0.00 58,400 2017-09-08
35 1548 Genscript Biotech Corporation:O 22,000 6,000 0.00 0.00 53,280 2017-09-08
36 0136 China Ruyi Holdings Limited:O 7,343,673 260,000 0.01 0.00 52,520 2017-09-08
37 0493 GOME Retail Holdings Limited:O 2,616,180 60,000 0.01 0.00 51,000 2017-09-08
38 1172 Magnus Concordia Group Limited:O 409,228 160,000 0.01 0.00 46,400 2017-09-08
39 0059 Skyfame Realty (Holdings) Limited:O 150,271 30,000 0.01 0.00 45,600 2017-09-08
40 0582 Shin Hwa World Limited:O 6,220,050 360,000 0.01 0.00 45,000 2017-09-08
41 0327 PAX Global Technology Limited:O 35,000 10,000 0.00 0.00 43,200 2017-09-08
42 0207 Joy City Property Limited:O 532,334 30,000 0.00 0.00 42,900 2017-09-08
43 0994 CT Vision S.L. (International) Holdings Limited:O 276,000 28,000 0.05 0.01 38,640 2017-09-08
44 2728 Jintai Energy Holdings Limited:O 120,000 32,000 0.01 0.00 38,400 2017-09-08
45 1979 TEN PAO GROUP HOLDINGS LIMITED:O 44,000 16,000 0.00 0.00 38,400 2017-09-08
46 0494 LI & FUNG LIMITED:O 230,000 10,000 0.00 0.00 37,100 2017-09-08
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 437,000 60,000 0.01 0.00 36,000 2017-09-08
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,239,000 10,000 0.00 0.00 35,900 2017-09-08
49 8315 Century Plaza Hotel Group:O 11,670,000 1,000,000 0.15 0.01 35,000 2017-09-08
50 0506 China Foods Limited:O 76,000 8,000 0.00 0.00 34,320 2017-09-08
51 6169 China YuHua Education Corporation Limited:O 40,000 10,000 0.00 0.00 33,000 2017-09-08
52 2669 China Overseas Property Holdings Limited:O 19,703,760 20,000 0.60 0.00 32,800 2017-09-08
53 1523 Plover Bay Technologies Limited:O 80,000 16,000 0.01 0.00 32,160 2017-09-08
54 0005 HSBC HOLDINGS PLC:O 2,068,972 400 0.01 0.00 29,780 2017-09-08
55 2312 China Financial Leasing Group Limited:O 413,000 200,000 0.05 0.02 29,400 2017-09-08
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 414,000 10,000 0.01 0.00 27,800 2017-09-08
57 3306 JNBY Design Limited:O 3,500 3,500 0.00 0.00 27,720 2017-09-08
58 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 6,000 0.00 0.00 27,420 2017-09-08
59 8198 Crypto Flow Technology Limited:O 730,739 80,000 0.02 0.00 20,800 2017-09-08
60 1239 Teamway International Group Holdings Limited:O 600,000 240,000 0.01 0.00 19,200 2017-09-08
61 3368 Parkson Retail Group Limited:O 765,000 14,500 0.03 0.00 17,690 2017-09-08
62 1371 China Ecotourism Group Limited:O 6,302,600 80,000 0.07 0.00 16,320 2017-09-08
63 0832 Central China Real Estate Limited:O 61,000 5,000 0.00 0.00 15,550 2017-09-08
64 1389 Major Holdings Limited (KY):O 112,000 100,000 0.00 0.00 15,500 2017-09-08
65 3883 China Aoyuan Group Limited:O 158,000 3,000 0.01 0.00 12,510 2017-09-08
66 8007 Global Strategic Group Limited:O 585,000 90,000 0.01 0.00 12,330 2017-09-08
67 0399 Innovative Pharmaceutical Biotech Limited:O 41,200 20,000 0.00 0.00 10,600 2017-09-08
68 0904 China Green (Holdings) Limited:O 916,100 320,000 0.01 0.00 10,560 2017-09-08
69 2345 Shanghai Prime Machinery Company Limited:H 66,000 6,000 0.01 0.00 10,320 2017-09-08
70 0273 MASON GROUP HOLDINGS LIMITED:O 3,074,097 80,000 0.01 0.00 9,200 2017-09-08
71 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 160,000 20,000 0.00 0.00 5,000 2017-09-08
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 283,100 500 0.01 0.00 3,840 2017-09-08
73 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,915,000 120,000 0.04 0.00 2,520 2017-09-08
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,187,729 -28 0.10 -0.00 -7 2017-09-08
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 91,285 -78 0.01 -0.00 -27 2017-09-08
76 8238 Winto Group (Holdings) Limited:O 846,752,000 -16,000 9.80 -0.00 -832 2017-09-08
77 6823 HKT Limited (KY):O 1,067,381 -86 0.01 -0.00 -839 2017-09-08
78 0138 CCT Fortis Holdings Limited:O 531,200 -1,000 0.06 -0.00 -1,030 2017-09-08
79 0894 Man Yue Technology Holdings Limited:O 176,000 -2,000 0.04 -0.00 -2,160 2017-09-08
80 1182 Success Dragon International Holdings Limited:O 165,693 -10,000 0.01 -0.00 -2,280 2017-09-08
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,000 -5,000 0.00 -0.00 -7,300 2017-09-08
82 0008 PCCW LIMITED:O 950,589 -2,000 0.01 -0.00 -8,620 2017-09-08
83 0435 Sunlight Real Estate Investment Trust:Unit 160,922 -2,000 0.01 -0.00 -10,860 2017-09-08
84 1165 Shunfeng International Clean Energy Limited:O 232,000 -32,000 0.01 -0.00 -11,360 2017-09-08
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -13,700 2017-09-08
86 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,314,869 -8,000 1.93 -0.00 -15,440 2017-09-08
87 1478 Q Technology (Group) Company Limited:O 27,000 -1,000 0.00 -0.00 -16,420 2017-09-08
88 8427 WS-SK Target Group Limited:O 8,000 -24,000 0.00 -0.00 -18,000 2017-09-08
89 0815 China Silver Group Limited:O 90,000 -10,000 0.01 -0.00 -18,200 2017-09-08
90 1148 Xinchen China Power Holdings Limited:O 98,000 -20,000 0.01 -0.00 -21,600 2017-09-08
91 1250 Shandong Hi-Speed New Energy Group Limited:O 220,000 -100,000 0.00 -0.00 -22,300 2017-09-08
92 1661 China Frontier Technology Group:O 364,000 -20,000 0.02 -0.00 -22,600 2017-09-08
93 0603 China Oil And Gas Group Limited:O 1,510,532 -40,000 0.03 -0.00 -22,800 2017-09-08
94 2002 China Sunshine Paper Holdings Company Limited:O 60,000 -10,000 0.01 -0.00 -23,000 2017-09-08
95 1357 Meitu, Inc.:O 44,000 -2,000 0.00 -0.00 -24,120 2017-09-08
96 1087 InvesTech Holdings Limited:O 0 -50,000 0.00 -0.01 -26,500 2017-09-08
97 0689 EPI (Holdings) Limited:O 3,725,592 -75,000 0.07 -0.00 -26,625 2017-09-08
98 2788 Yorkey Optical International (Cayman) Ltd.:O 320,000 -20,000 0.04 -0.00 -28,800 2017-09-08
99 2283 TK Group (Holdings) Limited:O 50,000 -8,000 0.01 -0.00 -30,960 2017-09-08
100 0064 GET NICE HOLDINGS LIMITED:O 2,330,088 -100,000 0.03 -0.00 -31,000 2017-09-08
101 2009 BBMG Corporation:H 211,000 -8,000 0.01 -0.00 -31,840 2017-09-08
102 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 562,000 -5,000 0.01 -0.00 -32,350 2017-09-08
103 0320 COMPUTIME GROUP LIMITED:O 150,000 -20,000 0.02 -0.00 -32,400 2017-09-08
104 0169 Wanda Hotel Development Company Limited:O 181,200 -20,000 0.00 -0.00 -36,000 2017-09-08
105 1327 Luxxu Group Limited:O 210,000 -890,000 0.01 -0.03 -36,490 2017-09-08
106 1259 Prosperous Future Holdings Limited (KY):O 475,000 -95,000 0.04 -0.01 -37,525 2017-09-08
107 0622 Oshidori International Holdings Limited:O 56,356,203 -210,000 0.39 -0.00 -37,800 2017-09-08
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,000 -2,000 0.00 -0.00 -38,920 2017-09-08
109 0384 CHINA GAS HOLDINGS LIMITED:O 264,000 -2,000 0.01 -0.00 -43,300 2017-09-08
110 3378 Xiamen International Port Co., Ltd:H 174,000 -30,000 0.02 -0.00 -46,200 2017-09-08
111 3983 China BlueChemical Ltd.:H 140,000 -20,000 0.01 -0.00 -46,400 2017-09-08
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -47,200 2017-09-08
113 1297 Sinosoft Technology Group Limited:O 24,000 -20,000 0.00 -0.00 -47,800 2017-09-08
114 0405 Yuexiu Real Estate Investment Trust:Unit 368,350 -10,000 0.01 -0.00 -52,700 2017-09-08
115 0340 Tongguan Gold Group Limited:O 10,728,000 -786,000 0.05 -0.00 -55,806 2017-09-08
116 3380 Logan Group Company Limited:O 8,000 -8,000 0.00 -0.00 -61,680 2017-09-08
117 1410 Edvance International Holdings Limited:O 20,000 -40,000 0.00 -0.00 -63,600 2017-09-08
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,174,996 -14,000 0.07 -0.00 -67,480 2017-09-08
119 1447 SFK Construction Holdings Limited:O 0 -20,000 0.00 -0.01 -67,800 2017-09-08
120 1201 Tesson Holdings Limited:O 0 -60,000 0.00 -0.01 -68,400 2017-09-08
121 1888 Kingboard Laminates Holdings Limited:O 55,500 -5,000 0.00 -0.00 -69,700 2017-09-08
122 8112 Cornerstone Financial Holdings Limited:O 60,000 -300,000 0.03 -0.13 -69,900 2017-09-08
123 0103 Shougang Century Holdings Limited:O 2,776,000 -280,000 0.14 -0.01 -77,000 2017-09-08
124 3323 China National Building Material Company Limited:H 724,000 -16,000 0.03 -0.00 -80,320 * 2017-09-08
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -18,000 0.01 -0.00 -81,000 2017-09-08
126 0799 IGG Inc:O 43,000 -8,000 0.00 -0.00 -93,760 2017-09-08
127 3989 Capital Environment Holdings Limited:O 39,321,495 -360,000 0.28 -0.00 -100,800 2017-09-08
128 0763 ZTE CORPORATION:H 218,336 -5,000 0.03 -0.00 -106,250 2017-09-08
129 0947 MOBI Development Co., Ltd.:O 22,200 -80,000 0.00 -0.01 -115,200 2017-09-08
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,000 -36,000 0.00 -0.00 -132,120 2017-09-08
131 0358 Jiangxi Copper Company Limited:H 234,000 -10,000 0.02 -0.00 -135,000 2017-09-08
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,973,061 -13,000 0.04 -0.00 -145,860 2017-09-08
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 365,000 -50,000 0.01 -0.00 -146,000 2017-09-08
134 0276 Mongolia Energy Corporation Limited:O 563,165 -660,000 0.03 -0.04 -156,420 2017-09-08
135 1003 Huanxi Media Group Limited:O 7,340,066 -100,000 0.27 -0.00 -214,000 2017-09-08
136 2222 NVC International Holdings Limited:O 158,000 -226,000 0.00 -0.01 -223,740 2017-09-08
137 0535 Gemdale Properties and Investment Corporation Limited:O 4,628,000 -290,000 0.03 -0.00 -252,300 2017-09-08
138 3638 Hunlicar Group Limited:O 42,924,000 -312,000 1.11 -0.01 -280,800 2017-09-08
139 0700 TENCENT HOLDINGS LIMITED:O 34,070 -1,000 0.00 -0.00 -321,800 2017-09-08
140 8279 AGTech Holdings Limited:O 20,000 -240,000 0.00 -0.00 -386,400 2017-09-08
141 8047 China Ocean Group Development Limited:O 330,404 -624,000 0.01 -0.03 -393,120 2017-09-08
142 0575 Regent Pacific Group Limited:O 2,767,500 -1,550,000 0.15 -0.08 -503,750 2017-09-08
143 1982 NAMESON HOLDINGS LIMITED:O 1,350,000 -642,000 0.07 -0.03 -943,740 2017-09-08
144 0941 China Mobile Limited (HK):O 170,206 -45,000 0.00 -0.00 -3,703,500 2017-09-08
145 0102 Summit Ascent Holdings Limited:O 372,997,028 -10,200,000 25.10 -0.69 -11,322,000 2017-09-08

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