VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,870 | 11,900 | 0.00 | 0.00 | 5,057,500 | 2018-06-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | 83,000 | 0.00 | 0.00 | 3,303,400 | 2018-06-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,725,051 | 420,000 | 0.00 | 0.00 | 2,776,200 | 2018-06-06 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 301,801 | 116,000 | 0.00 | 0.00 | 1,997,520 | 2018-06-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 945,340 | 82,000 | 0.01 | 0.00 | 1,869,600 | 2018-06-06 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 1,066,338 | 55,000 | 0.04 | 0.00 | 1,427,250 | 2018-06-06 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 77,570,000 | 550,000 | 5.91 | 0.04 | 649,000 | 2018-06-06 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 108,000 | 76,000 | 0.01 | 0.00 | 499,320 | 2018-06-06 | |
| 9 | 0381 | AOM International Group Company Limited:O | 11,886,000 | 10,520,000 | 0.15 | 0.13 | 368,200 | 2018-06-06 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 88,000 | 18,000 | 0.01 | 0.00 | 265,680 | 2018-06-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 369,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2018-06-06 | |
| 12 | 2302 | CNNC International Limited:O | 162,000 | 50,000 | 0.03 | 0.01 | 190,000 | 2018-06-06 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 1,122,500 | 255,000 | 0.04 | 0.01 | 175,950 | 2018-06-06 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 149,200 | 2018-06-06 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 770,000 | 414,000 | 0.01 | 0.01 | 146,970 | 2018-06-06 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 1,500 | 0.00 | 0.00 | 142,800 | 2018-06-06 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 448,610 | 230,000 | 0.02 | 0.01 | 138,000 | 2018-06-06 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 6,724,000 | 112,000 | 0.41 | 0.01 | 137,760 | 2018-06-06 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 676,000 | 70,000 | 0.01 | 0.00 | 125,300 | 2018-06-06 | |
| 20 | 0288 | WH Group Limited (KY):O | 256,000 | 15,000 | 0.00 | 0.00 | 121,950 | 2018-06-06 | |
| 21 | 0621 | Taung Gold International Limited:O | 4,762,400 | 2,030,000 | 0.03 | 0.01 | 117,740 | 2018-06-06 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 306,285 | 140,000 | 0.02 | 0.01 | 109,200 | 2018-06-06 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 288,400 | 2,600 | 0.01 | 0.00 | 94,120 | 2018-06-06 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2018-06-06 | |
| 25 | 3608 | Yongsheng Advanced Materials Company Limited:O | 37,500 | 30,000 | 0.01 | 0.01 | 92,100 | 2018-06-06 | |
| 26 | 0150 | Hypebeast Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 83,200 | 2018-06-06 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 78,720 | 2018-06-06 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 428,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2018-06-06 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 53,200 | 12,000 | 0.00 | 0.00 | 69,600 | 2018-06-06 | |
| 30 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 66,400 | 2018-06-06 | |
| 31 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 58,000 | 15,000 | 0.01 | 0.00 | 62,100 | 2018-06-06 | |
| 32 | 0626 | Public Financial Holdings Limited:O | 122,666 | 18,000 | 0.01 | 0.00 | 61,020 | 2018-06-06 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 197,500 | 180,000 | 0.01 | 0.01 | 58,500 | 2018-06-06 | |
| 34 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2018-06-06 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 54,360 | 2018-06-06 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2018-06-06 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 18,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2018-06-06 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 51,950 | 2018-06-06 | |
| 39 | 8082 | Sunny Side Up Culture Holdings Limited:O | 632,000 | 100,000 | 0.05 | 0.01 | 50,000 | 2018-06-06 | |
| 40 | 2858 | Yixin Group Limited:O | 278,500 | 10,000 | 0.00 | 0.00 | 42,700 | 2018-06-06 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 46,500 | 5,000 | 0.00 | 0.00 | 41,900 | 2018-06-06 | |
| 42 | 1978 | LH GROUP LIMITED (KY):O | 682,000 | 30,000 | 0.09 | 0.00 | 38,100 | 2018-06-06 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,057,000 | 50,000 | 0.01 | 0.00 | 38,000 | * | 2018-06-06 |
| 44 | 2138 | EC Healthcare:O | 46,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2018-06-06 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 102,000 | 12,000 | 0.01 | 0.00 | 30,240 | 2018-06-06 | |
| 46 | 1709 | DL Holdings Group Limited (KY):O | 60,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2018-06-06 | |
| 47 | 2308 | EVOC Intelligent Technology Company Limited:H | 36,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2018-06-06 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 4,206,000 | 12,000 | 1.40 | 0.00 | 28,560 | 2018-06-06 | |
| 49 | 1383 | LET Group Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2018-06-06 | |
| 50 | 0572 | Future World Holdings Limited:O | 1,199,834 | 200,000 | 0.01 | 0.00 | 26,000 | 2018-06-06 | |
| 51 | 0758 | Macrolink Capital Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2018-06-06 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2018-06-06 | |
| 53 | 1106 | Ming Lam Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2018-06-06 | |
| 54 | 0419 | Hony Media Group:O | 461,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2018-06-06 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 66,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2018-06-06 | |
| 56 | 8437 | RMH Holdings Limited:O | 248,000 | 32,000 | 0.04 | 0.01 | 16,960 | 2018-06-06 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,330,000 | 7,000 | 0.01 | 0.00 | 15,820 | 2018-06-06 | |
| 58 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2018-06-06 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 689,652 | 20,000 | 0.01 | 0.00 | 13,000 | 2018-06-06 | |
| 60 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2018-06-06 | |
| 61 | 0999 | I.T LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2018-06-06 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2018-06-06 | |
| 63 | 8083 | Youzan Technology Limited:O | 834,103 | 4,000 | 0.01 | 0.00 | 4,280 | 2018-06-06 | |
| 64 | 1241 | Shuanghua Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,340 | 2018-06-06 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 113,125 | -1,000 | 0.01 | -0.00 | -3,240 | 2018-06-06 | |
| 66 | 0431 | Greater China Financial Holdings Limited:O | 1,211,200 | -20,000 | 0.02 | -0.00 | -4,960 | 2018-06-06 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2018-06-06 | |
| 68 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2018-06-06 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 3,331,673 | -40,000 | 0.00 | -0.00 | -13,200 | 2018-06-06 | |
| 70 | 1089 | Leyou Technologies Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -13,500 | 2018-06-06 | |
| 71 | 0582 | Shin Hwa World Limited:O | 5,270,050 | -120,000 | 0.00 | -0.00 | -13,920 | 2018-06-06 | |
| 72 | 8047 | China Ocean Group Development Limited:O | 333,004 | -28,000 | 0.01 | -0.00 | -15,120 | 2018-06-06 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 272,000 | -64,000 | 0.01 | -0.00 | -16,000 | 2018-06-06 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 1,166,180 | -20,000 | 0.01 | -0.00 | -17,400 | 2018-06-06 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 712,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2018-06-06 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 280,800 | -1,900 | 0.01 | -0.00 | -20,292 | 2018-06-06 | |
| 77 | 1011 | China NT Pharma Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2018-06-06 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | -6,000 | 0.01 | -0.00 | -20,820 | 2018-06-06 | |
| 79 | 1751 | Kingland Group Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2018-06-06 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | -8,000 | 0.00 | -0.00 | -21,520 | 2018-06-06 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 511,326 | -24,000 | 0.01 | -0.00 | -21,600 | 2018-06-06 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 92,420,000 | -20,000 | 2.09 | -0.00 | -23,000 | 2018-06-06 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,090,000 | -4,000 | 0.03 | -0.00 | -25,600 | 2018-06-06 | |
| 84 | 1417 | Riverine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2018-06-06 | |
| 85 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 47,494,235 | -80,000 | 3.68 | -0.01 | -26,800 | 2018-06-06 | |
| 86 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 240,000 | -90,000 | 0.03 | -0.01 | -30,600 | 2018-06-06 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 64,500 | -1,000 | 0.01 | -0.00 | -31,200 | 2018-06-06 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2018-06-06 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2018-06-06 | |
| 90 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 29,000 | -5,000 | 0.01 | -0.00 | -36,400 | 2018-06-06 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2018-06-06 | |
| 92 | 0047 | Hop Hing Group Holdings Limited:O | 1,232,000 | -200,000 | 0.01 | -0.00 | -37,800 | 2018-06-06 | |
| 93 | 3323 | China National Building Material Company Limited:H | 373,400 | -4,000 | 0.01 | -0.00 | -37,840 | 2018-06-06 | |
| 94 | 2001 | China New Higher Education Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -38,100 | 2018-06-06 | |
| 95 | 0718 | Tai United Holdings Limited:O | 45,735 | -50,000 | 0.00 | -0.00 | -39,000 | 2018-06-06 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 5,348,239 | -10,000 | 0.01 | -0.00 | -41,900 | 2018-06-06 | |
| 97 | 0506 | China Foods Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2018-06-06 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2018-06-06 | |
| 99 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | -52,000 | 0.01 | -0.01 | -48,880 | 2018-06-06 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2018-06-06 | |
| 101 | 1789 | AK Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2018-06-06 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,750 | -4,000 | 0.00 | -0.00 | -59,440 | 2018-06-06 | |
| 103 | 0772 | China Literature Limited:O | 22,802 | -800 | 0.00 | -0.00 | -62,400 | 2018-06-06 | |
| 104 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 147,000 | -12,000 | 0.00 | -0.00 | -66,720 | 2018-06-06 | |
| 105 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,600 | 2018-06-06 | |
| 106 | 0784 | Ling Yui Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -72,000 | 2018-06-06 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 169,120 | -20,000 | 0.01 | -0.00 | -74,200 | 2018-06-06 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,200 | -10,000 | 0.00 | -0.00 | -75,500 | 2018-06-06 | |
| 109 | 1822 | China Wood International Holding Co., Limited:O | 0 | -210,000 | 0.00 | -0.00 | -75,600 | 2018-06-06 | |
| 110 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -76,900 | 2018-06-06 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 4,391,041 | -12,267 | 0.01 | -0.00 | -77,527 | 2018-06-06 | |
| 112 | 0043 | C.P. POKPHAND CO. LTD.:O | 246,000 | -108,000 | 0.00 | -0.00 | -85,320 | 2018-06-06 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,328 | -6,000 | 0.01 | -0.00 | -86,640 | 2018-06-06 | |
| 114 | 0230 | Minmetals Land Limited:O | 2,974,579 | -60,000 | 0.09 | -0.00 | -90,000 | 2018-06-06 | |
| 115 | 2338 | WEICHAI POWER CO., LTD.:H | 149,800 | -10,000 | 0.01 | -0.00 | -108,400 | 2018-06-06 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,200 | -10,000 | 0.00 | -0.00 | -111,800 | 2018-06-06 | |
| 117 | 0799 | IGG Inc:O | 25,000 | -10,000 | 0.00 | -0.00 | -123,400 | 2018-06-06 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 36,241 | -10,000 | 0.00 | -0.00 | -126,400 | 2018-06-06 | |
| 119 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,328,000 | -290,000 | 0.02 | -0.00 | -145,000 | 2018-06-06 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -146,400 | 2018-06-06 | |
| 121 | 8022 | Evershine Group Holdings Limited:O | 30,000 | -123,000 | 0.00 | -0.01 | -153,750 | 2018-06-06 | |
| 122 | 0467 | United Energy Group Limited:O | 2,810,000 | -276,000 | 0.01 | -0.00 | -187,680 | 2018-06-06 | |
| 123 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | -200,000 | 0.00 | -0.00 | -196,000 | 2018-06-06 | |
| 124 | 1569 | Minsheng Education Group Company Limited:O | 32,000 | -88,000 | 0.00 | -0.00 | -203,280 | 2018-06-06 | |
| 125 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,800 | -7,000 | 0.00 | -0.00 | -247,800 | 2018-06-06 | |
| 126 | 2669 | China Overseas Property Holdings Limited:O | 14,227,426 | -95,000 | 0.43 | -0.00 | -281,200 | 2018-06-06 | |
| 127 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 132,000 | -40,000 | 0.02 | -0.01 | -366,400 | 2018-06-06 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 62,000 | -76,000 | 0.00 | -0.00 | -547,200 | 2018-06-06 | |
| 129 | 1208 | MMG Limited (HK):O | 177,761 | -120,000 | 0.00 | -0.00 | -768,000 | 2018-06-06 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 1,679,476 | -11,294 | 0.01 | -0.00 | -863,991 | 2018-06-06 | |
| 131 | 0024 | BURWILL HOLDINGS LIMITED:O | 38,000 | -2,380,000 | 0.00 | -0.05 | -1,011,500 | 2018-06-06 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 195,500 | -62,000 | 0.01 | -0.00 | -1,320,600 | 2018-06-06 | |
| 133 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -214,000 | 0.00 | -0.01 | -1,966,660 | 2018-06-06 | |
| 134 | 0883 | CNOOC LIMITED:O | 361,000 | -149,000 | 0.00 | -0.00 | -2,035,340 | 2018-06-06 |
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