VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1810 | Xiaomi Corporation:B | 642,000 | 258,000 | 0.00 | 0.00 | 3,106,320 | 2019-03-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,870 | 8,300 | 0.00 | 0.00 | 2,948,160 | 2019-03-07 | |
| 3 | 0751 | Skyworth Group Limited:O | 1,115,234 | 774,000 | 0.04 | 0.03 | 2,097,540 | 2019-03-07 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,820 | 16,800 | 0.00 | 0.00 | 1,582,560 | 2019-03-07 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 493,931 | 130,000 | 0.00 | 0.00 | 1,456,000 | 2019-03-07 | |
| 6 | 0763 | ZTE CORPORATION:H | 154,096 | 20,400 | 0.02 | 0.00 | 485,520 | 2019-03-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,500 | 5,000 | 0.00 | 0.00 | 416,750 | 2019-03-07 | |
| 8 | 0788 | China Tower Corporation Limited:H | 13,294,000 | 178,000 | 0.03 | 0.00 | 322,180 | 2019-03-07 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 164,000 | 2019-03-07 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 173,600 | 14,800 | 0.01 | 0.00 | 160,136 | 2019-03-07 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 342,000 | 138,000 | 0.01 | 0.00 | 120,060 | 2019-03-07 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 816,000 | 118,000 | 0.01 | 0.00 | 119,180 | 2019-03-07 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 67,533 | 4,000 | 0.00 | 0.00 | 110,200 | 2019-03-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,576,341 | 1,600 | 0.01 | 0.00 | 103,760 | 2019-03-07 | |
| 15 | 2360 | Best Mart 360 Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,000 | 2019-03-07 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 87,500 | 2019-03-07 | |
| 17 | 0797 | 7Road Holdings Limited:O | 84,000 | 54,000 | 0.00 | 0.00 | 81,000 | 2019-03-07 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,320 | 2,000 | 0.00 | 0.00 | 72,600 | 2019-03-07 | |
| 19 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,206,000 | 92,000 | 0.05 | 0.00 | 71,760 | 2019-03-07 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 502,000 | 40,000 | 0.01 | 0.00 | 70,400 | 2019-03-07 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2019-03-07 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 105,283 | 20,000 | 0.00 | 0.00 | 64,400 | 2019-03-07 | |
| 23 | 0169 | Wanda Hotel Development Company Limited:O | 246,200 | 70,000 | 0.01 | 0.00 | 57,400 | 2019-03-07 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 273,000 | 84,000 | 0.01 | 0.00 | 57,120 | 2019-03-07 | |
| 25 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,715,000 | 3,120,000 | 0.09 | 0.03 | 53,040 | 2019-03-07 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2019-03-07 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 541,000 | 8,000 | 0.02 | 0.00 | 47,120 | 2019-03-07 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 86,131 | 6,000 | 0.00 | 0.00 | 45,660 | 2019-03-07 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2019-03-07 | |
| 30 | 1789 | AK Medical Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2019-03-07 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 2,099,673 | 160,000 | 0.00 | 0.00 | 42,400 | 2019-03-07 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 908,700 | 40,000 | 0.02 | 0.00 | 42,400 | 2019-03-07 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 91,000 | 16,000 | 0.00 | 0.00 | 42,080 | 2019-03-07 | |
| 34 | 1793 | Wecon Holdings Limited:O | 124,000 | 76,000 | 0.02 | 0.01 | 41,800 | 2019-03-07 | |
| 35 | 1091 | South Manganese Investment Limited:O | 731,399 | 85,000 | 0.02 | 0.00 | 38,675 | 2019-03-07 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 621,265 | 20,000 | 0.01 | 0.00 | 35,800 | 2019-03-07 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,677,520 | 6,000 | 0.01 | 0.00 | 30,780 | 2019-03-07 | |
| 38 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2019-03-07 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 305,000 | 2,000 | 0.02 | -0.00 | 28,560 | 2019-03-07 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 882,857 | 200,000 | 0.00 | 0.00 | 28,000 | 2019-03-07 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 169,250 | 18,000 | 0.00 | 0.00 | 27,000 | 2019-03-07 | |
| 42 | 2283 | TK Group (Holdings) Limited:O | 126,000 | 6,000 | 0.02 | 0.00 | 25,440 | 2019-03-07 | |
| 43 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 32,000 | 0.00 | 0.00 | 24,960 | 2019-03-07 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 130,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2019-03-07 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2019-03-07 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 486,000 | 6,000 | 0.01 | 0.00 | 22,320 | 2019-03-07 | |
| 47 | 0240 | BUILD KING HOLDINGS LIMITED:O | 318,215 | 20,000 | 0.03 | 0.00 | 22,200 | 2019-03-07 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 92,366,000 | 14,000 | 2.09 | 0.00 | 21,840 | 2019-03-07 | |
| 49 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 263,799 | 150,000 | 0.01 | 0.01 | 21,600 | 2019-03-07 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 3,269,276 | 220,000 | 0.02 | 0.00 | 21,120 | 2019-03-07 | |
| 51 | 0710 | BOE Varitronix Limited:O | 27,104 | 7,000 | 0.00 | 0.00 | 21,000 | 2019-03-07 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 14,000 | 0.02 | 0.00 | 20,580 | 2019-03-07 | |
| 53 | 0383 | Tian An Medicare Limited (BM):O | 736,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2019-03-07 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2019-03-07 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2019-03-07 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,320,670 | 2,000 | 0.00 | 0.00 | 14,160 | 2019-03-07 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 13,442,869 | 20,000 | 1.09 | 0.00 | 13,600 | 2019-03-07 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 1,190,075 | 30,000 | 0.08 | 0.00 | 13,050 | 2019-03-07 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 976,808 | 24,000 | 0.01 | 0.00 | 12,000 | 2019-03-07 | |
| 60 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,549,000 | 420,000 | 0.04 | 0.01 | 10,500 | 2019-03-07 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,936,865 | 40,000 | 0.02 | 0.00 | 9,880 | 2019-03-07 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 208,000 | 5,000 | 0.01 | 0.00 | 9,300 | 2019-03-07 | |
| 63 | 2680 | Innovax Holdings Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 8,400 | 2019-03-07 | |
| 64 | 1357 | Meitu, Inc.:O | 25,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2019-03-07 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 1,245,600 | 245,000 | 0.01 | 0.00 | 7,840 | 2019-03-07 | |
| 66 | 0672 | Zhong An Group Limited:O | 1,519,200 | 20,000 | 0.03 | 0.00 | 6,200 | 2019-03-07 | |
| 67 | 1615 | AB Builders Group Limited:O | 140,000 | 15,000 | 0.02 | 0.00 | 5,550 | 2019-03-07 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 16,130,000 | 10,000 | 0.67 | 0.00 | 5,400 | 2019-03-07 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 370,905 | 12,000 | 0.01 | 0.00 | 4,980 | 2019-03-07 | |
| 70 | 0381 | AOM International Group Company Limited:O | 1,734,000 | 170,000 | 0.02 | 0.00 | 4,930 | 2019-03-07 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 371,541 | 140,000 | 0.00 | 0.00 | 4,620 | 2019-03-07 | |
| 72 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,360,000 | 120,000 | 0.01 | 0.00 | 3,000 | 2019-03-07 | |
| 73 | 1337 | Razer Inc.:O | 595,000 | 2,000 | 0.01 | 0.00 | 2,960 | 2019-03-07 | |
| 74 | 0076 | Elate Holdings Limited:O | 1,825,423 | 40,000 | 0.03 | 0.00 | 2,880 | 2019-03-07 | |
| 75 | 1051 | G-Resources Group Limited:O | 4,067,175 | 30,000 | 0.02 | 0.00 | 2,340 | 2019-03-07 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 233,000 | 1,000 | 0.03 | 0.00 | 1,480 | 2019-03-07 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 943,915 | 42,000 | 0.02 | 0.00 | 1,428 | 2019-03-07 | |
| 78 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,179,300 | 40,000 | 0.02 | 0.00 | 920 | 2019-03-07 | |
| 79 | 1227 | National Investments Fund Limited:O | 312 | -0 | 0.00 | -0.00 | -0 | 2019-03-07 | |
| 80 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | -2,000 | 0.04 | -0.00 | -3,260 | 2019-03-07 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,735 | -2,000 | 0.00 | -0.00 | -4,040 | 2019-03-07 | |
| 82 | 0866 | China Qinfa Group Limited:O | 1,748,000 | -14,000 | 0.07 | -0.00 | -5,740 | 2019-03-07 | |
| 83 | 0787 | Global Brands Group Holding Limited:O | 564,000 | -50,000 | 0.01 | -0.00 | -5,750 | 2019-03-07 | |
| 84 | 0555 | REXLot Holdings Limited:O | 3,514,995 | -225,000 | 0.02 | -0.00 | -7,875 | 2019-03-07 | |
| 85 | 1025 | KNT Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,880 | 2019-03-07 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2019-03-07 | |
| 87 | 1076 | Imperial Pacific International Holdings Limited:O | 25,720,000 | -140,000 | 0.02 | -0.00 | -9,660 | 2019-03-07 | |
| 88 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,650 | 2019-03-07 | |
| 89 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -11,520 | 2019-03-07 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 787,200 | -10,000 | 0.00 | -0.00 | -15,000 | 2019-03-07 | |
| 91 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 12,680,000 | -56,000 | 0.10 | -0.00 | -17,360 | 2019-03-07 | |
| 92 | 0885 | Rentian Technology Holdings Limited:O | 29,061,390 | -640,000 | 0.26 | -0.01 | -17,920 | 2019-03-07 | |
| 93 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 86,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2019-03-07 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | -70,000 | 0.01 | -0.00 | -18,550 | 2019-03-07 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 243,652 | -40,000 | 0.00 | -0.00 | -22,400 | 2019-03-07 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,990 | -500 | 0.00 | -0.00 | -24,700 | 2019-03-07 | |
| 97 | 8279 | AGTech Holdings Limited:O | 208,000 | -48,000 | 0.00 | -0.00 | -24,960 | 2019-03-07 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,040 | -3,000 | 0.00 | -0.00 | -29,520 | 2019-03-07 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 172,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2019-03-07 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 153,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2019-03-07 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2019-03-07 | |
| 102 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,038 | -20,000 | 0.00 | -0.00 | -62,600 | 2019-03-07 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,753,446 | -910,000 | 0.03 | -0.01 | -66,430 | 2019-03-07 | |
| 104 | 0826 | Tiangong International Company Limited:O | 282,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2019-03-07 | |
| 105 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,264,000 | -94,000 | 0.03 | -0.00 | -87,420 | 2019-03-07 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 69,063 | -30,000 | 0.00 | -0.00 | -94,800 | 2019-03-07 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 306,384 | -60,000 | 0.00 | -0.00 | -98,400 | 2019-03-07 | |
| 108 | 1363 | CT Environmental Group Limited:O | 170,000 | -366,000 | 0.00 | -0.01 | -139,080 | 2019-03-07 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 56,264 | -19,500 | 0.00 | -0.00 | -162,630 | 2019-03-07 | |
| 110 | 0395 | Smartac International Holdings Limited:O | 1,256,000 | -200,000 | 0.02 | -0.00 | -176,000 | 2019-03-07 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 393,000 | -225,000 | 0.01 | -0.01 | -297,000 | 2019-03-07 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,808 | -2,300 | 0.01 | -0.00 | -624,680 | 2019-03-07 | |
| 113 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -1,124,000 | 0.00 | -0.21 | -1,438,720 | 2019-03-07 | |
| 114 | 0941 | China Mobile Limited (HK):O | 111,206 | -21,500 | 0.00 | -0.00 | -1,744,725 | 2019-03-07 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -130,000 | 0.00 | -0.00 | -1,874,600 | 2019-03-07 | |
| 116 | 3318 | China Boton Group Company Limited:O | 22,074,000 | -1,500,000 | 2.56 | -0.17 | -3,525,000 | 2019-03-07 |
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