VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,837,400 | 563,000 | 0.32 | 0.01 | 3,513,120 | 2021-06-25 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 65,767,224 | 7,090,000 | 3.88 | 0.42 | 3,438,650 | 2021-06-25 | |
| 3 | 2708 | IBO Technology Company Limited:O | 81,220,000 | 818,000 | 14.90 | -0.77 | 3,018,420 | 2021-06-25 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 332,500 | 200,000 | 0.00 | 0.00 | 1,544,000 | 2021-06-25 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 1,342,800 | 2021-06-25 | |
| 6 | 6160 | BeiGene, Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 854,400 | 2021-06-25 | |
| 7 | 1299 | AIA Group Limited:O | 59,000 | 7,400 | 0.00 | 0.00 | 718,910 | 2021-06-25 | |
| 8 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,500 | 4,000 | 0.01 | 0.01 | 604,200 | 2021-06-25 | |
| 9 | 3147 | CSOP SZSE ChiNext ETF:Unit | 40,000 | 40,000 | 0.06 | 0.06 | 570,400 | 2021-06-25 | |
| 10 | 2809 | Global X China Clean Energy ETF:Unit | 4,000 | 4,000 | 0.02 | 0.02 | 508,200 | 2021-06-25 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,990 | 8,000 | 0.01 | 0.00 | 463,600 | 2021-06-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,000 | 13,000 | 0.00 | 0.00 | 338,650 | 2021-06-25 | |
| 13 | 2369 | Coolpad Group Limited:O | 1,671,000 | 900,000 | 0.02 | 0.01 | 283,500 | 2021-06-25 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 1,214,000 | 286,000 | 0.08 | 0.02 | 271,700 | 2021-06-25 | |
| 15 | 6908 | HG Semiconductor Limited (KY):O | 9,760,000 | 30,000 | 2.03 | 0.01 | 260,400 | 2021-06-25 | |
| 16 | 3396 | Legend Holdings Corporation:H | 98,300 | 12,000 | 0.01 | 0.00 | 160,800 | 2021-06-25 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 153,000 | 2021-06-25 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 134,734,000 | 238,000 | 10.26 | 0.02 | 145,180 | 2021-06-25 | |
| 19 | 3658 | New Hope Service Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2021-06-25 | |
| 20 | 1366 | Jiangnan Group Limited:O | 532,000 | 202,000 | 0.01 | 0.00 | 78,780 | 2021-06-25 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 71,150 | 2021-06-25 | |
| 22 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2021-06-25 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,570 | 100 | 0.00 | 0.00 | 59,850 | 2021-06-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 420,000 | 12,000 | 0.01 | 0.00 | 56,880 | 2021-06-25 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 48,000 | 2021-06-25 | |
| 26 | 9618 | JD.com, Inc.:A | 21,750 | 150 | 0.00 | 0.00 | 44,250 | 2021-06-25 | |
| 27 | 3759 | Pharmaron Beijing Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 40,680 | 2021-06-25 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 108,000 | 9,000 | 0.01 | 0.00 | 40,410 | 2021-06-25 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.02 | 0.00 | 40,400 | 2021-06-25 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,500 | 500 | 0.00 | 0.00 | 39,225 | 2021-06-25 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2021-06-25 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 29,000 | 18,000 | 0.00 | 0.00 | 37,620 | 2021-06-25 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2021-06-25 | |
| 34 | 2013 | Weimob Inc.:O | 55,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2021-06-25 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 280,000 | 8,000 | 0.06 | 0.00 | 35,920 | 2021-06-25 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-06-25 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 22,550 | 2021-06-25 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 1,585,000 | 32,000 | 0.04 | 0.00 | 21,440 | 2021-06-25 | |
| 39 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-06-25 | |
| 40 | 1797 | East Buy Holding Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-06-25 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,951,200 | 20,000 | 0.24 | 0.00 | 12,800 | 2021-06-25 | |
| 42 | 2161 | JBM (Healthcare) Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2021-06-25 | |
| 43 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2021-06-25 | |
| 44 | 9888 | Baidu, Inc.:A | 5,700 | 50 | 0.00 | 0.00 | 9,525 | 2021-06-25 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 680,000 | 40,000 | 0.01 | 0.00 | 9,400 | 2021-06-25 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,740 | 500 | 0.00 | 0.00 | 9,170 | 2021-06-25 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 3,830,400 | 12,000 | 0.08 | 0.00 | 9,000 | 2021-06-25 | |
| 48 | 6601 | Cheerwin Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2021-06-25 | |
| 49 | 1843 | Snack Empire Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2021-06-25 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 5,788,958 | 120,000 | 0.03 | 0.00 | 8,280 | 2021-06-25 | |
| 51 | 2618 | JD Logistics, Inc.:O | 18,600 | 200 | 0.00 | 0.00 | 8,260 | 2021-06-25 | |
| 52 | 2038 | FIH Mobile Limited:O | 479,000 | 6,000 | 0.01 | 0.00 | 7,680 | 2021-06-25 | |
| 53 | 1716 | Most Kwai Chung Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 4,960 | 2021-06-25 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 190,000 | 4,000 | 0.01 | 0.00 | 4,280 | 2021-06-25 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 88,000 | 2,000 | 0.01 | 0.00 | 2,800 | 2021-06-25 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,989 | 2,000 | 0.00 | 0.00 | 2,380 | 2021-06-25 | |
| 57 | 2230 | MEDIALINK GROUP LIMITED:O | 100,000 | 5,000 | 0.01 | 0.00 | 1,375 | 2021-06-25 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2021-06-25 | |
| 59 | 0439 | KuangChi Science Limited:O | 234,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2021-06-25 | |
| 60 | 0888 | Bison Finance Group Limited:O | 67,441 | 2,000 | 0.00 | -0.00 | 670 | 2021-06-25 | |
| 61 | 8163 | NOIZ Group Limited:O | 8 | -1 | 0.00 | -0.00 | -0 | 2021-06-25 | |
| 62 | 1345 | Shanghai Pioneer Holding Ltd:O | 9,000 | -1,000 | 0.00 | -0.00 | -1,410 | 2021-06-25 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -2,000 | 0.01 | -0.00 | -3,600 | 2021-06-25 | |
| 64 | 1051 | G-Resources Group Limited:O | 3,052,330 | -84,814 | 0.01 | -0.00 | -4,580 | 2021-06-25 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 337,126,869 | -20,000 | 19.76 | -0.00 | -4,840 | 2021-06-25 | |
| 66 | 1410 | Edvance International Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2021-06-25 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 84,000 | -4,000 | 0.01 | -0.00 | -6,680 | 2021-06-25 | |
| 68 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -7,300 | 2021-06-25 | |
| 69 | 0978 | China Merchants Land Limited:O | 20,911 | -10,000 | 0.00 | -0.00 | -11,000 | 2021-06-25 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 579,624 | -18,000 | 0.02 | -0.00 | -12,240 | 2021-06-25 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2021-06-25 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,100 | -300 | 0.00 | -0.00 | -13,230 | 2021-06-25 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,500 | -500 | 0.00 | -0.00 | -13,325 | 2021-06-25 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,661 | -20,000 | 0.01 | -0.00 | -15,600 | 2021-06-25 | |
| 75 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2021-06-25 | |
| 76 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -20,960 | 2021-06-25 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | -200 | 0.00 | -0.00 | -22,940 | 2021-06-25 | |
| 78 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -23,040 | 2021-06-25 | |
| 79 | 0267 | CITIC Limited (HK):O | 174,000 | -3,000 | 0.00 | -0.00 | -25,230 | 2021-06-25 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,500 | -1,000 | 0.00 | -0.00 | -25,550 | 2021-06-25 | |
| 81 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -29,600 | 2021-06-25 | |
| 82 | 3690 | Meituan:B | 21,500 | -100 | 0.00 | -0.00 | -33,000 | 2021-06-25 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,700 | -20,000 | 0.02 | -0.00 | -33,200 | 2021-06-25 | |
| 84 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -35,320 | 2021-06-25 | |
| 85 | 0400 | Ingdan, Inc.:O | 111,000 | -16,000 | 0.01 | -0.00 | -40,800 | 2021-06-25 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 11,400 | -1,000 | 0.00 | -0.00 | -41,050 | 2021-06-25 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | -200 | 0.00 | -0.00 | -47,200 | 2021-06-25 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 646,180 | -50,000 | 0.00 | -0.00 | -51,000 | 2021-06-25 | |
| 89 | 1789 | AK Medical Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -58,640 | 2021-06-25 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 333,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2021-06-25 | |
| 91 | 0150 | Hypebeast Limited:O | 170,000 | -60,000 | 0.01 | -0.00 | -66,600 | 2021-06-25 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -72,160 | 2021-06-25 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -75,600 | 2021-06-25 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 410,000 | -300,000 | 0.00 | -0.00 | -85,500 | 2021-06-25 | |
| 95 | 1801 | Innovent Biologics, Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -89,300 | 2021-06-25 | |
| 96 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -111,300 | * | 2021-06-25 |
| 97 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -500 | 0.00 | -0.00 | -114,500 | 2021-06-25 | |
| 98 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 80,000 | -400,000 | 0.01 | -0.04 | -126,000 | 2021-06-25 | |
| 99 | 0522 | ASMPT Limited:O | 11,700 | -1,300 | 0.00 | -0.00 | -136,500 | 2021-06-25 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -139,200 | 2021-06-25 | |
| 101 | 1520 | Virtual Mind Holding Company Limited:O | 248,632,000 | -660,000 | 14.71 | -0.04 | -168,300 | 2021-06-25 | |
| 102 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -178,560 | 2021-06-25 | |
| 103 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -262,250 | 2021-06-25 | |
| 104 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,114,880 | -500,000 | 0.34 | -0.06 | -390,000 | 2021-06-25 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,000 | -20,500 | 0.01 | -0.00 | -399,750 | 2021-06-25 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 586,000 | -160,000 | 0.01 | -0.00 | -750,400 | 2021-06-25 | |
| 107 | 8519 | XinXiang Era Group Company Limited:O | 0 | -7,510,000 | 0.00 | -0.64 | -976,300 | 2021-06-25 |
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