VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2017-11-03 to 2017-11-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,546,677 200,000 0.00 0.00 1,356,000 2017-11-06
2 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 504,000 504,000 0.11 0.11 902,160 2017-11-06
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 268,000 30,000 0.00 0.00 742,500 2017-11-06
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 773,750 145,000 0.03 0.01 566,950 2017-11-06
5 2337 United Strength Power Holdings Limited:O 100,000 100,000 0.04 0.04 412,000 2017-11-06
6 8047 China Ocean Group Development Limited:O 1,118,404 588,000 0.04 0.02 388,080 2017-11-06
7 8315 Century Plaza Hotel Group:O 17,420,000 11,250,000 0.23 0.15 382,500 2017-11-06
8 2357 AviChina Industry & Technology Company Limited:H 1,415,000 71,000 0.06 0.00 312,400 2017-11-06
9 0582 Shin Hwa World Limited:O 5,800,050 900,000 0.00 0.00 252,000 2017-11-06
10 3989 Capital Environment Holdings Limited:O 43,777,495 552,000 0.31 0.00 207,000 2017-11-06
11 2362 Jinchuan Group International Resources Co. Ltd:O 1,265,200 178,000 0.03 0.00 206,480 2017-11-06
12 0611 China Nuclear Energy Technology Corporation Limited:O 50,184,000 130,000 3.82 0.01 175,500 2017-11-06
13 0800 A8 New Media Group Limited:O 422,880 270,000 0.02 0.01 172,800 2017-11-06
14 0726 DIT Group Limited:O 8,071,308 680,000 0.07 -0.00 170,000 2017-11-06
15 0245 China Vered Financial Holding Corporation Limited:O 576,220 340,000 0.00 0.00 137,700 2017-11-06
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 140,000 40,000 0.00 0.00 126,800 2017-11-06
17 0687 Tysan Holdings Limited:O 50,000 50,000 0.00 0.00 122,500 2017-11-06
18 0689 EPI (Holdings) Limited:O 3,965,592 210,000 0.08 0.00 111,300 2017-11-06
19 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 7,000 0.00 0.00 91,560 2017-11-06
20 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,410,000 300,000 0.01 0.00 90,000 2017-11-06
21 0438 IRICO Group New Energy Company Limited:H 236,000 100,000 0.04 0.02 90,000 2017-11-06
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 950,000 150,000 0.02 0.00 88,500 2017-11-06
23 0700 TENCENT HOLDINGS LIMITED:O 37,770 200 0.00 0.00 75,400 2017-11-06
24 0894 Man Yue Technology Holdings Limited:O 244,000 58,000 0.05 0.01 74,240 2017-11-06
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 10,000 0.00 0.00 71,200 2017-11-06
26 0047 Hop Hing Group Holdings Limited:O 2,392,000 260,000 0.02 0.00 59,020 2017-11-06
27 0707 Asia Television Holdings Limited:O 982,000 180,000 0.02 0.00 57,600 2017-11-06
28 3333 China Evergrande Group:O 43,000 2,000 0.00 0.00 56,500 2017-11-06
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 702,000 100,000 0.02 0.00 55,000 2017-11-06
30 0603 China Oil And Gas Group Limited:O 3,550,532 100,000 0.06 0.00 53,000 2017-11-06
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,000 10,000 0.00 0.00 51,800 2017-11-06
32 1478 Q Technology (Group) Company Limited:O 14,000 3,000 0.00 0.00 51,780 2017-11-06
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 586,000 34,000 0.14 0.01 48,280 2017-11-06
34 2338 WEICHAI POWER CO., LTD.:H 125,800 4,800 0.01 0.00 46,896 2017-11-06
35 3988 BANK OF CHINA LIMITED:H 6,182,146 12,000 0.01 0.00 45,840 2017-11-06
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 232,981,606 2,000 15.18 0.00 43,500 2017-11-06
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,000 2,000 0.00 0.00 39,520 2017-11-06
38 3669 China Yongda Automobiles Services Holdings Limited:O 32,000 4,000 0.00 0.00 38,920 2017-11-06
39 0136 China Ruyi Holdings Limited:O 4,351,673 100,000 0.01 0.00 38,500 2017-11-06
40 1102 Enviro Energy International Holdings Limited:O 2,630,000 160,000 0.03 0.00 38,400 2017-11-06
41 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,091,757 1,090,000 0.05 0.05 38,150 2017-11-06
42 0656 FOSUN INTERNATIONAL LIMITED:O 134,254 2,000 0.00 0.00 37,360 2017-11-06
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,500 1,000 0.00 0.00 36,550 2017-11-06
44 0364 Blockchain Group Company Limited:O 16,880,000 3,000,000 0.07 0.01 36,000 2017-11-06
45 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 35,700 2017-11-06
46 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 332,400 125,000 0.03 0.01 33,750 2017-11-06
47 1661 China Frontier Technology Group:O 404,000 30,000 0.03 0.00 33,600 2017-11-06
48 1113 CK Asset Holdings Limited (KY):O 263,977 500 0.01 0.00 33,000 2017-11-06
49 1089 Leyou Technologies Holdings Limited:O 210,000 15,000 0.01 0.00 30,150 2017-11-06
50 0491 Emperor Culture Group Limited:O 347,466 100,000 0.01 0.00 30,000 2017-11-06
51 0372 PT International Development Corporation Limited:O 58,610 50,000 0.00 0.00 28,000 2017-11-06
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,890,869 20,000 2.13 0.00 27,000 2017-11-06
53 1182 Success Dragon International Holdings Limited:O 655,693 100,000 0.03 0.00 22,800 2017-11-06
54 0521 CWT International Limited:O 2,718,070 50,000 0.02 0.00 22,500 2017-11-06
55 0888 Bison Finance Group Limited:O 79,470 20,000 0.01 0.00 22,200 2017-11-06
56 1659 Haitian Energy International Limited:O 56,000 56,000 0.00 0.00 20,720 2017-11-06
57 1339 People's Insurance Company (Group) of China Limited (The):H 740,000 5,000 0.01 0.00 20,000 2017-11-06
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,046,106 40,000 0.04 0.00 17,600 2017-11-06
59 0832 Central China Real Estate Limited:O 86,000 4,000 0.00 0.00 15,040 2017-11-06
60 0400 Ingdan, Inc.:O 128,000 3,000 0.01 0.00 14,220 2017-11-06
61 1139 VICTORY GROUP LIMITED:O 48,100 48,000 0.01 0.01 10,032 2017-11-06
62 8192 Global Token Limited:O 636,600 24,000 0.06 0.00 8,520 2017-11-06
63 8238 Winto Group (Holdings) Limited:O 846,168,000 168,000 9.79 0.00 7,728 2017-11-06
64 8193 Asia-Pac Financial Investment Company Limited:O 100,000 95,000 0.00 0.00 7,695 2017-11-06
65 3368 Parkson Retail Group Limited:O 626,500 3,500 0.02 0.00 4,200 2017-11-06
66 8046 Heng Xin China Holdings Limited:O 2,158,800 -96,000 0.03 -0.00 -4,224 2017-11-06
67 1888 Kingboard Laminates Holdings Limited:O 52,000 -500 0.00 -0.00 -6,910 2017-11-06
68 0787 Global Brands Group Holding Limited:O 856,000 -10,000 0.01 -0.00 -9,100 2017-11-06
69 0189 DONGYUE GROUP LIMITED:O 52,000 -2,000 0.00 -0.00 -10,940 2017-11-06
70 0267 CITIC Limited (HK):O 1,465,000 -1,000 0.01 -0.00 -11,340 2017-11-06
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,300 -200 0.00 -0.00 -15,370 2017-11-06
72 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -40,000 0.00 -0.00 -17,000 2017-11-06
73 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 492,000 -140,000 0.01 -0.00 -18,340 2017-11-06
74 0697 Shoucheng Holdings Limited:O 37,161,369 -80,000 0.41 -0.00 -18,400 2017-11-06
75 2212 Future Bright Mining Holdings Limited:O 400,000 -80,000 0.01 -0.00 -20,000 2017-11-06
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -20,000 0.02 -0.00 -23,400 2017-11-06
77 3983 China BlueChemical Ltd.:H 120,000 -10,000 0.01 -0.00 -23,800 2017-11-06
78 0704 Huscoke Holdings Limited:O 92,136,000 -100,000 3.55 -0.00 -24,500 2017-11-06
79 0989 Hua Yin International Holdings Limited:O 33,500 -15,000 0.00 -0.00 -26,400 2017-11-06
80 3800 GCL Technology Holdings Limited (KY):O 5,754,000 -20,000 0.03 -0.00 -28,200 2017-11-06
81 1172 Magnus Concordia Group Limited:O 209,228 -80,000 0.01 -0.00 -30,800 2017-11-06
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,402 -141 0.01 -0.00 -31,584 2017-11-06
83 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.00 -32,100 2017-11-06
84 3339 Lonking Holdings Limited:O 61,000 -10,000 0.00 -0.00 -33,200 2017-11-06
85 0757 Solargiga Energy Holdings Limited:O 220,000 -105,000 0.01 -0.00 -34,125 2017-11-06
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 519,680 -6,000 0.00 -0.00 -34,380 2017-11-06
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,300 -2,500 0.00 -0.00 -35,350 2017-11-06
88 0228 China Energy Development Holdings Limited:O 492,000 -400,000 0.01 -0.00 -36,800 2017-11-06
89 0992 LENOVO GROUP LIMITED:O 448,000 -10,000 0.00 -0.00 -45,300 2017-11-06
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 -5,000 0.00 -0.00 -52,500 2017-11-06
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -54,200 2017-11-06
92 3918 NagaCorp Ltd.:O 52,000 -10,000 0.00 -0.00 -55,600 2017-11-06
93 0802 China e-Wallet Payment Group Limited:O 1,348,000 -120,000 0.05 -0.00 -55,800 2017-11-06
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 570,000 -28,000 0.01 -0.00 -57,960 2017-11-06
95 1548 Genscript Biotech Corporation:O 10,000 -6,000 0.00 -0.00 -58,620 2017-11-06
96 8065 KML Technology Group Limited:O 30,000 -100,000 0.01 -0.03 -62,000 2017-11-06
97 0451 GCL New Energy Holdings Limited:O 454,862,200 -120,000 2.38 -0.00 -66,000 2017-11-06
98 1618 Metallurgical Corporation of China Ltd.:H 466,000 -26,000 0.02 -0.00 -66,560 2017-11-06
99 1217 China Innovation Investment Limited:O 8,476,000 -1,800,000 0.07 -0.01 -70,200 2017-11-06
100 0680 Nan Hai Corporation Limited:O 5,598,170 -300,000 0.01 -0.00 -70,200 2017-11-06
101 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 188,000 -38,000 0.00 -0.00 -72,580 2017-11-06
102 2883 China Oilfield Services Limited:H 24,000 -10,000 0.00 -0.00 -74,000 2017-11-06
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,130,000 -69,000 0.15 -0.01 -88,320 2017-11-06
104 0883 CNOOC LIMITED:O 343,000 -10,000 0.00 -0.00 -110,200 2017-11-06
105 0059 Skyfame Realty (Holdings) Limited:O 10,271 -50,000 0.00 -0.00 -114,500 2017-11-06
106 3993 CMOC Group Limited (CN):H 478,000 -24,000 0.01 -0.00 -118,320 2017-11-06
107 0670 China Eastern Airlines Corporation Limited:H 170,000 -30,000 0.00 -0.00 -119,700 2017-11-06
108 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -125,800 2017-11-06
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -30,000 0.01 -0.00 -137,100 2017-11-06
110 1072 Dongfang Electric Corporation Limited:H 71,000 -24,000 0.02 -0.01 -186,240 2017-11-06
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -3,000 0.00 -0.00 -226,950 2017-11-06
112 1003 Huanxi Media Group Limited:O 4,020,066 -100,000 0.15 -0.00 -231,000 2017-11-06
113 0153 China Saite Group Company Limited:O 80,000 -490,000 0.00 -0.02 -294,000 2017-11-06
114 0857 PETROCHINA COMPANY LIMITED:H 3,317,520 -58,000 0.02 -0.00 -315,520 2017-11-06
115 8383 Linocraft Holdings Limited:O 0 -600,000 0.00 -0.08 -360,000 2017-11-06
116 1211 BYD COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -415,800 2017-11-06
117 3188 ChinaAMC CSI 300 Index ETF:Unit 129,000 -9,000 0.05 -0.00 -434,700 2017-11-06
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 88,860,000 -500,000 2.04 -0.01 -515,000 2017-11-06
119 1630 Kin Shing Holdings Limited:O 30,000 -222,000 0.00 -0.01 -597,180 2017-11-06
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,006,340 -24,000 0.01 -0.00 -646,800 2017-11-06
121 1357 Meitu, Inc.:O 18,500 -130,000 0.00 -0.00 -1,531,400 2017-11-06
122 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 -13,000 0.00 -0.00 -1,606,800 2017-11-06

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