VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 504,300 | 312,000 | 0.03 | 0.02 | 4,505,280 | 2018-04-27 | |
| 2 | 3333 | China Evergrande Group:O | 123,000 | 84,000 | 0.00 | 0.00 | 2,146,200 | 2018-04-27 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,200 | 16,800 | 0.00 | 0.00 | 2,108,400 | 2018-04-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 530,000 | 200,000 | 0.02 | 0.01 | 1,774,000 | 2018-04-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 410,000 | 296,000 | 0.02 | 0.01 | 1,642,800 | 2018-04-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,170 | 1,900 | 0.00 | 0.00 | 737,960 | 2018-04-27 | |
| 7 | 1131 | Agritrade Resources Limited:O | 430,000 | 375,000 | 0.01 | 0.01 | 525,000 | 2018-04-27 | |
| 8 | 8156 | Sinopharm Tech Holdings Limited:O | 1,532,000 | 465,000 | 0.05 | 0.01 | 362,700 | 2018-04-27 | |
| 9 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 304,000 | 2018-04-27 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 60,000 | 0.01 | 0.00 | 301,800 | 2018-04-27 | |
| 11 | 8021 | WLS HOLDINGS LIMITED:O | 4,290,000 | 4,000,000 | 0.03 | 0.03 | 272,000 | 2018-04-27 | |
| 12 | 0799 | IGG Inc:O | 45,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2018-04-27 | |
| 13 | 1822 | China Wood International Holding Co., Limited:O | 1,380,000 | 630,000 | 0.02 | 0.01 | 223,650 | 2018-04-27 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 789,000 | 85,000 | 0.01 | 0.00 | 168,300 | 2018-04-27 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 208,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2018-04-27 | |
| 16 | 0760 | Talent Property Group Limited:O | 5,557,500 | 1,695,000 | 0.05 | 0.02 | 152,550 | 2018-04-27 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,757,520 | 24,000 | 0.01 | 0.00 | 137,760 | 2018-04-27 | |
| 18 | 0826 | Tiangong International Company Limited:O | 956,000 | 70,000 | 0.04 | 0.00 | 124,600 | 2018-04-27 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2018-04-27 | |
| 20 | 8437 | RMH Holdings Limited:O | 192,000 | 192,000 | 0.03 | 0.03 | 107,520 | 2018-04-27 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,000 | 5,000 | 0.00 | 0.00 | 103,750 | 2018-04-27 | |
| 22 | 8315 | Century Plaza Hotel Group:O | 7,200,000 | 2,870,000 | 0.09 | 0.04 | 103,320 | * | 2018-04-27 |
| 23 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,470,000 | 350,000 | 0.01 | 0.00 | 99,750 | 2018-04-27 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 5,800,000 | 120,000 | 0.35 | 0.01 | 94,800 | 2018-04-27 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 462,000 | 320,000 | 0.01 | 0.00 | 94,400 | 2018-04-27 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 891,520 | 3,000 | 0.03 | 0.00 | 91,200 | 2018-04-27 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,000 | 1,000 | 0.00 | 0.00 | 76,800 | 2018-04-27 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | 1,000 | 0.00 | 0.00 | 75,450 | 2018-04-27 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 242,887 | 60,000 | 0.01 | 0.00 | 75,000 | 2018-04-27 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,550 | 2018-04-27 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 35,000 | 0.00 | 0.00 | 68,600 | 2018-04-27 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 31,200 | 5,600 | 0.00 | 0.00 | 58,464 | 2018-04-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,700 | 5,000 | 0.01 | 0.00 | 49,450 | 2018-04-27 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,028 | 1,000 | 0.00 | 0.00 | 49,150 | 2018-04-27 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 37,500 | 1,000 | 0.01 | 0.00 | 45,950 | 2018-04-27 | |
| 36 | 1483 | Net-a-Go Technology Company Limited:O | 376,000 | 20,000 | 0.07 | 0.00 | 43,600 | 2018-04-27 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,153,095 | 6,272 | 0.00 | 0.00 | 42,524 | 2018-04-27 | |
| 38 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 4,716,000 | 104,000 | 0.22 | 0.00 | 40,040 | 2018-04-27 | |
| 39 | 1557 | K. H. Group Holdings Limited:O | 180,000 | 20,000 | 0.05 | 0.01 | 37,200 | 2018-04-27 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 182,000 | 6,000 | 0.05 | 0.00 | 36,720 | 2018-04-27 | |
| 41 | 1233 | Times China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2018-04-27 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 62,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2018-04-27 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 169,000 | 99,000 | 0.01 | 0.01 | 29,205 | 2018-04-27 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 535,505 | 5,000 | 0.00 | 0.00 | 27,600 | 2018-04-27 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2018-04-27 | |
| 46 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 621,757 | 620,000 | 0.03 | 0.03 | 22,320 | 2018-04-27 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 22,140 | 2018-04-27 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 208,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2018-04-27 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 575,000 | 5,000 | 0.01 | 0.00 | 18,100 | 2018-04-27 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 1,818,800 | 800,000 | 0.02 | 0.01 | 17,600 | 2018-04-27 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 399,000 | 3,000 | 0.01 | 0.00 | 16,410 | 2018-04-27 | |
| 52 | 0772 | China Literature Limited:O | 23,602 | 200 | 0.00 | 0.00 | 12,710 | 2018-04-27 | |
| 53 | 2083 | Nature Home Holding Company Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2018-04-27 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 3,369,800 | 20,000 | 0.10 | 0.00 | 6,200 | 2018-04-27 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 125,800 | 400 | 0.01 | 0.00 | 6,200 | 2018-04-27 | |
| 56 | 0419 | Hony Media Group:O | 271,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2018-04-27 | |
| 57 | 2858 | Yixin Group Limited:O | 281,000 | 500 | 0.00 | 0.00 | 2,115 | 2018-04-27 | |
| 58 | 2038 | FIH Mobile Limited:O | 495,000 | 1,000 | 0.01 | 0.00 | 1,290 | 2018-04-27 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,980 | 100 | 0.00 | 0.00 | 729 | 2018-04-27 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 355,000 | -1,000 | 0.00 | -0.00 | -690 | 2018-04-27 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,114,000 | -1,000 | 0.15 | -0.00 | -1,100 | 2018-04-27 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 398,000 | -1,000 | 0.01 | -0.00 | -2,480 | 2018-04-27 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 36,000 | -4,000 | 0.00 | -0.00 | -2,840 | 2018-04-27 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 654,000 | -2,000 | 0.01 | -0.00 | -3,440 | 2018-04-27 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 191,500 | -500 | 0.01 | -0.00 | -4,470 | 2018-04-27 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 36,170 | -1,000 | 0.00 | -0.00 | -5,440 | 2018-04-27 | |
| 67 | 0820 | HSBC China Dragon Fund:Unit | 12,155 | -1,000 | 0.01 | -0.00 | -10,760 | 2018-04-27 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 138,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2018-04-27 | |
| 69 | 8083 | Youzan Technology Limited:O | 450,103 | -20,000 | 0.00 | -0.00 | -14,200 | 2018-04-27 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2018-04-27 | |
| 71 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 192,400 | -60,000 | 0.02 | -0.01 | -16,200 | 2018-04-27 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2018-04-27 | |
| 73 | 8321 | Tai Kam Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -17,500 | 2018-04-27 | |
| 74 | 2282 | MGM China Holdings Limited:O | 158,000 | -800 | 0.00 | -0.00 | -17,520 | 2018-04-27 | |
| 75 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 92,640,000 | -20,000 | 2.10 | -0.00 | -21,000 | 2018-04-27 | |
| 76 | 1172 | Magnus Concordia Group Limited:O | 87,002 | -80,000 | 0.00 | -0.00 | -21,600 | 2018-04-27 | |
| 77 | 3878 | Vicon Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2018-04-27 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,188 | -1,000 | 0.00 | -0.00 | -25,050 | 2018-04-27 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2018-04-27 | |
| 80 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2018-04-27 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,043,000 | -1,000 | 0.13 | -0.00 | -29,000 | 2018-04-27 | |
| 82 | 0230 | Minmetals Land Limited:O | 3,054,579 | -20,000 | 0.09 | -0.00 | -29,000 | 2018-04-27 | |
| 83 | 2136 | Lifestyle China Group Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -30,330 | 2018-04-27 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,753,034 | -400 | 0.01 | -0.00 | -30,960 | 2018-04-27 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2018-04-27 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 208,905 | -60,000 | 0.00 | -0.00 | -36,600 | 2018-04-27 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,500 | -1,000 | 0.00 | -0.00 | -39,050 | 2018-04-27 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 5,397,642 | -10,000 | 0.01 | -0.00 | -42,000 | 2018-04-27 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,188,000 | -7,000 | 0.03 | -0.00 | -42,140 | 2018-04-27 | |
| 90 | 2669 | China Overseas Property Holdings Limited:O | 17,012,426 | -20,000 | 0.52 | -0.00 | -46,000 | 2018-04-27 | |
| 91 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2018-04-27 | |
| 92 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -61,120 | 2018-04-27 | |
| 93 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 83,074,869 | -48,000 | 9.28 | -0.01 | -65,760 | 2018-04-27 | |
| 94 | 1530 | 3SBio Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -68,480 | 2018-04-27 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,382,600 | -8,000 | 0.28 | -0.00 | -70,160 | 2018-04-27 | |
| 96 | 0806 | Value Partners Group Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2018-04-27 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2018-04-27 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 238,384 | -40,000 | 0.00 | -0.00 | -92,000 | 2018-04-27 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 260,213 | -1,000 | 0.01 | -0.00 | -92,600 | 2018-04-27 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,000 | -7,000 | 0.00 | -0.00 | -117,600 | 2018-04-27 | |
| 101 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,688,000 | -500,000 | 0.15 | -0.04 | -195,000 | 2018-04-27 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 221,500 | -24,000 | 0.01 | -0.00 | -196,080 | 2018-04-27 | |
| 103 | 0467 | United Energy Group Limited:O | 1,814,000 | -406,000 | 0.01 | -0.00 | -263,900 | 2018-04-27 | |
| 104 | 2708 | IBO Technology Company Limited:O | 41,882,000 | -244,000 | 10.47 | -0.06 | -390,400 | 2018-04-27 | |
| 105 | 0267 | CITIC Limited (HK):O | 1,297,000 | -50,000 | 0.00 | -0.00 | -592,000 | 2018-04-27 | |
| 106 | 1263 | PC Partner Group Limited:O | 104,000 | -150,000 | 0.02 | -0.03 | -799,500 | 2018-04-27 | |
| 107 | 1997 | Wharf Real Estate Investment Company Limited:O | 267,338 | -90,000 | 0.01 | -0.00 | -5,152,500 | 2018-04-27 |
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