VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0883 | CNOOC LIMITED:O | 2,704,000 | 160,000 | 0.01 | 0.00 | 1,462,400 | 2021-06-11 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,479 | 7,000 | 0.00 | 0.00 | 854,000 | 2021-06-11 | |
| 3 | 6928 | TOMO Holdings Limited (KY):O | 2,064,000 | 200,000 | 0.46 | 0.04 | 752,000 | 2021-06-11 | |
| 4 | 1024 | Kuaishou Technology:B | 24,600 | 1,000 | 0.00 | 0.00 | 208,800 | 2021-06-11 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 30,526 | 2,000 | 0.00 | 0.00 | 159,100 | 2021-06-11 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,621,200 | 175,000 | 0.22 | 0.01 | 119,000 | 2021-06-11 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,915 | 10,000 | 0.00 | 0.00 | 113,400 | 2021-06-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,200 | 200 | 0.01 | 0.00 | 93,640 | 2021-06-11 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,500 | 2,000 | 0.00 | 0.00 | 76,100 | 2021-06-11 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | 10,000 | 0.04 | 0.00 | 45,200 | 2021-06-11 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 195,044 | 1,000 | 0.00 | 0.00 | 43,400 | 2021-06-11 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,925 | 1,000 | 0.00 | 0.00 | 42,200 | 2021-06-11 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2021-06-11 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 15 | 0826 | Tiangong International Company Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2021-06-11 | |
| 16 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 62,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2021-06-11 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 85,000 | 6,000 | 0.01 | 0.00 | 29,640 | 2021-06-11 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,200 | 200 | 0.00 | 0.00 | 17,840 | 2021-06-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,256,350 | 4,000 | 0.00 | 0.00 | 16,920 | 2021-06-11 | |
| 20 | 2230 | MEDIALINK GROUP LIMITED:O | 235,000 | 65,000 | 0.01 | 0.00 | 16,575 | 2021-06-11 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 13,280 | 2021-06-11 | |
| 22 | 2618 | JD Logistics, Inc.:O | 14,200 | 300 | 0.00 | 0.00 | 12,825 | 2021-06-11 | |
| 23 | 6601 | Cheerwin Group Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 12,450 | 2021-06-11 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,129,000 | 3,000 | 0.03 | 0.00 | 12,150 | 2021-06-11 | |
| 25 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2021-06-11 | |
| 26 | 2068 | China Aluminum International Engineering Corporation Limited:H | 22,000 | 7,000 | 0.01 | 0.00 | 10,780 | 2021-06-11 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,612,835 | 3,000 | 0.01 | 0.00 | 8,490 | 2021-06-11 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 32,000 | 0.00 | 0.00 | 8,160 | 2021-06-11 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,200 | 1,000 | 0.01 | 0.00 | 7,925 | 2021-06-11 | |
| 30 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2021-06-11 | |
| 31 | 0973 | L'Occitane International S.A.:O | 750 | 250 | 0.00 | 0.00 | 6,675 | 2021-06-11 | |
| 32 | 0471 | Silkwave Inc:O | 434,230 | 20,000 | 0.12 | 0.01 | 6,100 | 2021-06-11 | |
| 33 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2021-06-11 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 236,000 | 16,000 | 0.01 | 0.00 | 5,040 | 2021-06-11 | |
| 35 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,450 | 2021-06-11 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 154,260 | 24,000 | 0.00 | 0.00 | 2,976 | 2021-06-11 | |
| 37 | 0467 | United Energy Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2021-06-11 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,989 | 2,000 | 0.00 | 0.00 | 2,420 | 2021-06-11 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 67,135 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 40 | 0169 | Wanda Hotel Development Company Limited:O | 216,200 | -5,000 | 0.00 | -0.00 | -2,400 | 2021-06-11 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -2,760 | 2021-06-11 | |
| 42 | 0678 | Genting Hong Kong Limited:O | 256,000 | -5,000 | 0.00 | -0.00 | -3,050 | 2021-06-11 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 112,000 | -4,000 | 0.04 | -0.00 | -4,640 | 2021-06-11 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2021-06-11 | |
| 45 | 2101 | Fulu Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -5,530 | 2021-06-11 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -5,610 | 2021-06-11 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 200,250 | -15,000 | 0.01 | -0.00 | -5,925 | 2021-06-11 | |
| 48 | 0331 | FSE Lifestyle Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,320 | 2021-06-11 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 1,500 | -4,000 | 0.00 | -0.00 | -6,680 | 2021-06-11 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 4,128,958 | -100,000 | 0.02 | -0.00 | -7,400 | 2021-06-11 | |
| 51 | 0825 | New World Department Store China Limited:O | 44,688 | -5,000 | 0.00 | -0.00 | -8,600 | 2021-06-11 | |
| 52 | 1843 | Snack Empire Holdings Limited:O | 80,000 | -24,000 | 0.01 | -0.00 | -9,840 | 2021-06-11 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 493,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2021-06-11 | |
| 54 | 0722 | UMP Healthcare Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2021-06-11 | |
| 55 | 0150 | Hypebeast Limited:O | 210,000 | -12,500 | 0.01 | -0.00 | -13,500 | 2021-06-11 | |
| 56 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -18,080 | 2021-06-11 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,000 | -1,000 | 0.01 | -0.00 | -19,160 | 2021-06-11 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2021-06-11 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 45,200 | -80,000 | 0.00 | -0.01 | -24,000 | 2021-06-11 | |
| 60 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2021-06-11 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,100 | 2021-06-11 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,920,900 | -6,000 | 0.00 | -0.00 | -30,240 | 2021-06-11 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 158,841 | -50,000 | 0.00 | -0.00 | -30,500 | 2021-06-11 | |
| 64 | 1410 | Edvance International Holdings Limited:O | 220,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2021-06-11 | |
| 65 | 6618 | JD Health International Inc.:O | 3,900 | -350 | 0.00 | -0.00 | -37,870 | 2021-06-11 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,740 | -2,000 | 0.00 | -0.00 | -39,480 | 2021-06-11 | |
| 67 | 1119 | iDreamSky Technology Holdings Limited:O | 15,200 | -8,800 | 0.00 | -0.00 | -44,000 | 2021-06-11 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-06-11 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,537,123 | -1,200 | 0.01 | -0.00 | -57,120 | 2021-06-11 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2021-06-11 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 7,396,453 | -505,000 | 0.07 | -0.01 | -60,600 | 2021-06-11 | |
| 72 | 8083 | Youzan Technology Limited:O | 114,103 | -40,000 | 0.00 | -0.00 | -60,800 | 2021-06-11 | |
| 73 | 0990 | Deep Source Holdings Limited:O | 8,012,100 | -100,000 | 0.06 | -0.00 | -95,000 | 2021-06-11 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 1,653,000 | -200,000 | 0.04 | -0.00 | -140,000 | 2021-06-11 | |
| 75 | 0941 | China Mobile Limited (HK):O | 195,206 | -3,000 | 0.00 | -0.00 | -145,800 | 2021-06-11 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 54,820 | -2,000 | 0.00 | -0.00 | -157,300 | 2021-06-11 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,000 | -14,000 | 0.00 | -0.00 | -210,840 | 2021-06-11 | |
| 78 | 2638 | HK Electric Investments Limited:O | 53,375 | -40,000 | 0.00 | -0.00 | -315,200 | 2021-06-11 | |
| 79 | 2708 | IBO Technology Company Limited:O | 79,558,000 | -10,000,000 | 15.62 | -1.96 | -38,700,000 | 2021-06-11 |
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