VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 2708 | IBO Technology Company Limited:O | 86,600,000 | 260,000 | 15.77 | 0.05 | 962,000 | 2021-07-12 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 230,000 | 200,000 | 0.01 | 0.01 | 550,000 | 2021-07-12 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 411,000 | 234,000 | 0.02 | 0.01 | 517,140 | 2021-07-12 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 926,000 | 518,000 | 0.06 | 0.03 | 507,640 | 2021-07-12 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,270 | 900 | 0.00 | 0.00 | 481,050 | 2021-07-12 | |
| 6 | 3396 | Legend Holdings Corporation:H | 134,300 | 36,000 | 0.01 | 0.00 | 424,800 | 2021-07-12 | |
| 7 | 3690 | Meituan:B | 22,000 | 1,200 | 0.00 | 0.00 | 342,240 | 2021-07-12 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 874,643 | 400,000 | 0.03 | 0.01 | 180,000 | 2021-07-12 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 700 | 0.00 | 0.00 | 172,620 | 2021-07-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,831,671 | 30,000 | 0.00 | 0.00 | 166,200 | 2021-07-12 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,374 | 10,000 | 0.00 | 0.00 | 159,200 | 2021-07-12 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 94,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2021-07-12 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2021-07-12 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 270,461 | 50,000 | 0.01 | 0.00 | 89,000 | 2021-07-12 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 87,150 | 2021-07-12 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,340 | 6,000 | 0.01 | 0.00 | 82,680 | 2021-07-12 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | 1,000 | 0.00 | 0.00 | 71,350 | 2021-07-12 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 3,000 | 200 | 0.00 | 0.00 | 65,240 | 2021-07-12 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,274 | 1,000 | 0.00 | 0.00 | 62,350 | 2021-07-12 | |
| 20 | 6618 | JD Health International Inc.:O | 4,500 | 600 | 0.00 | 0.00 | 61,920 | 2021-07-12 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 176,000 | 12,000 | 0.00 | 0.00 | 61,320 | 2021-07-12 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 395,099 | 2,000 | 0.01 | 0.00 | 58,200 | 2021-07-12 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 124,000 | 10,000 | 0.05 | 0.00 | 57,900 | 2021-07-12 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2021-07-12 | |
| 25 | 2131 | Netjoy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-07-12 | |
| 26 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 138,000 | 50,000 | 0.09 | 0.03 | 53,500 | 2021-07-12 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 249,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2021-07-12 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 80 | 60 | 0.00 | 0.00 | 50,280 | 2021-07-12 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,800 | 6,600 | 0.01 | 0.00 | 49,170 | 2021-07-12 | |
| 30 | 0826 | Tiangong International Company Limited:O | 112,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2021-07-12 | |
| 31 | 0941 | China Mobile Limited (HK):O | 222,206 | 1,000 | 0.00 | 0.00 | 46,700 | 2021-07-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,544,000 | 5,000 | 0.01 | 0.00 | 41,850 | 2021-07-12 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2021-07-12 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 1,881,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2021-07-12 | |
| 35 | 0678 | Genting Hong Kong Limited:O | 312,000 | 55,000 | 0.00 | 0.00 | 34,650 | 2021-07-12 | |
| 36 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2021-07-12 | |
| 37 | 0150 | Hypebeast Limited:O | 60,000 | 25,000 | 0.00 | 0.00 | 29,750 | 2021-07-12 | |
| 38 | 2100 | BAIOO Family Interactive Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2021-07-12 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2021-07-12 | |
| 40 | 9888 | Baidu, Inc.:A | 5,800 | 150 | 0.00 | 0.00 | 26,250 | 2021-07-12 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2021-07-12 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2021-07-12 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,900 | 500 | 0.00 | 0.00 | 21,400 | 2021-07-12 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 139,500 | 3,000 | 0.00 | 0.00 | 21,000 | 2021-07-12 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 448,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2021-07-12 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-07-12 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,836,000 | 6,000 | 0.12 | 0.00 | 17,220 | 2021-07-12 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 5,428,958 | 260,000 | 0.03 | 0.00 | 17,160 | 2021-07-12 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 106,500 | 21,000 | 0.01 | 0.00 | 16,590 | 2021-07-12 | |
| 50 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2021-07-12 | |
| 51 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-07-12 | |
| 52 | 1024 | Kuaishou Technology:B | 27,600 | 100 | 0.00 | 0.00 | 14,950 | 2021-07-12 | |
| 53 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2021-07-12 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 500 | 0.00 | 0.00 | 12,750 | 2021-07-12 | |
| 55 | 2230 | MEDIALINK GROUP LIMITED:O | 120,000 | 45,000 | 0.01 | 0.00 | 11,475 | 2021-07-12 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 104,800 | 400 | 0.00 | 0.00 | 9,060 | 2021-07-12 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 115,400 | 5,000 | 0.00 | 0.00 | 8,500 | 2021-07-12 | |
| 58 | 8158 | China Regenerative Medicine International Limited:O | 110,250 | 20,000 | 0.00 | 0.00 | 8,100 | 2021-07-12 | |
| 59 | 6601 | Cheerwin Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2021-07-12 | |
| 60 | 2618 | JD Logistics, Inc.:O | 18,700 | 200 | 0.00 | 0.00 | 7,720 | 2021-07-12 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,812 | 8,000 | 0.01 | 0.00 | 7,440 | 2021-07-12 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 369,500 | 10,000 | 0.05 | 0.00 | 6,600 | 2021-07-12 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2021-07-12 | |
| 64 | 1373 | International Housewares Retail Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2021-07-12 | |
| 65 | 0169 | Wanda Hotel Development Company Limited:O | 209,200 | 13,000 | 0.00 | 0.00 | 5,980 | 2021-07-12 | |
| 66 | 0400 | Ingdan, Inc.:O | 96,000 | 2,000 | 0.01 | 0.00 | 5,760 | 2021-07-12 | |
| 67 | 1234 | China Lilang Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2021-07-12 | |
| 68 | 0722 | UMP Healthcare Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2021-07-12 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 96,000 | 5,000 | 0.01 | 0.00 | 2,350 | 2021-07-12 | |
| 70 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 148,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2021-07-12 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 244,000 | -8,000 | 0.01 | -0.00 | -2,520 | 2021-07-12 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -2,000 | 0.01 | -0.00 | -4,120 | 2021-07-12 | |
| 73 | 1310 | HKBN Ltd.:O | 361,005 | -500 | 0.03 | -0.00 | -4,230 | 2021-07-12 | |
| 74 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -4,590 | 2021-07-12 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,956,200 | -10,000 | 0.24 | -0.00 | -6,800 | 2021-07-12 | |
| 76 | 0915 | Daohe Global Group Limited:O | 37,000 | -18,000 | 0.00 | -0.00 | -7,290 | 2021-07-12 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 570,000 | -40,000 | 0.01 | -0.00 | -8,960 | 2021-07-12 | |
| 78 | 1716 | Most Kwai Chung Limited:O | 26,000 | -8,000 | 0.01 | -0.00 | -9,280 | 2021-07-12 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 16,026,000 | -8,000 | 0.46 | -0.00 | -10,000 | 2021-07-12 | |
| 80 | 0320 | COMPUTIME GROUP LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2021-07-12 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2021-07-12 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 112,989 | -10,000 | 0.00 | -0.00 | -13,600 | 2021-07-12 | |
| 83 | 9618 | JD.com, Inc.:A | 17,550 | -50 | 0.00 | -0.00 | -14,070 | 2021-07-12 | |
| 84 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 520,000 | -60,000 | 0.01 | -0.00 | -14,220 | 2021-07-12 | |
| 85 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,500 | 2021-07-12 | |
| 86 | 1200 | Midland Holdings Limited (BM):O | 74,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2021-07-12 | |
| 87 | 8279 | AGTech Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -16,080 | 2021-07-12 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 31,004,911 | -60,000 | 1.93 | -0.00 | -16,500 | 2021-07-12 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 271,000 | -13,000 | 0.00 | -0.00 | -16,510 | 2021-07-12 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2021-07-12 | |
| 91 | 1725 | USPACE Technology Group Limited:O | 200 | -600 | 0.00 | -0.00 | -22,110 | 2021-07-12 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,434 | -30,000 | 0.02 | -0.00 | -30,000 | 2021-07-12 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,394,000 | -10,000 | 0.03 | -0.00 | -30,400 | 2021-07-12 | |
| 94 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2021-07-12 | |
| 95 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,760 | 2021-07-12 | |
| 96 | 9996 | Peijia Medical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2021-07-12 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 768,000 | -6,000 | 0.02 | -0.00 | -34,320 | 2021-07-12 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 899,199 | -3,000 | 0.00 | -0.00 | -36,720 | 2021-07-12 | |
| 99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -39,860 | 2021-07-12 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -41,200 | 2021-07-12 | |
| 101 | 1760 | Intron Technology Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2021-07-12 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 135,128 | -5,000 | 0.01 | -0.00 | -43,400 | 2021-07-12 | |
| 103 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -5,000 | 0.00 | -0.00 | -46,750 | 2021-07-12 | |
| 104 | 0636 | KLN Logistics Group Limited (BM):O | 28,500 | -2,000 | 0.00 | -0.00 | -47,300 | 2021-07-12 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2021-07-12 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -50,200 | 2021-07-12 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -6,000 | 0.00 | -0.00 | -53,040 | 2021-07-12 | |
| 108 | 0933 | Viva Goods Company Limited:O | 35,621 | -32,000 | 0.00 | -0.00 | -54,400 | 2021-07-12 | |
| 109 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | -36,000 | 0.00 | -0.00 | -55,800 | 2021-07-12 | |
| 110 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,789 | -60,000 | 0.00 | -0.00 | -55,800 | 2021-07-12 | |
| 111 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 150,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2021-07-12 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,000 | 2021-07-12 | |
| 113 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -4,400 | 0.00 | -0.00 | -71,984 | 2021-07-12 | |
| 114 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,800 | -700 | 0.00 | -0.00 | -73,710 | 2021-07-12 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -78,750 | 2021-07-12 | |
| 116 | 0710 | BOE Varitronix Limited:O | 29,104 | -9,000 | 0.00 | -0.00 | -82,800 | 2021-07-12 | |
| 117 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -15,200 | 0.00 | -0.00 | -104,576 | 2021-07-12 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 204,000 | -5,000 | 0.00 | -0.00 | -120,750 | 2021-07-12 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -129,300 | 2021-07-12 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 490,326 | -40,000 | 0.00 | -0.00 | -164,400 | 2021-07-12 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,600 | -400 | 0.01 | -0.00 | -201,200 | 2021-07-12 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | -14,000 | 0.01 | -0.00 | -203,840 | 2021-07-12 | |
| 123 | 1884 | eprint Group Limited:O | 60,583,000 | -756,000 | 11.02 | -0.14 | -230,580 | 2021-07-12 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 318,000 | -58,000 | 0.03 | -0.00 | -263,088 | 2021-07-12 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 72,800 | -2,600 | 0.00 | -0.00 | -513,240 | 2021-07-12 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,500 | -44,500 | 0.01 | -0.00 | -644,360 | 2021-07-12 |
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