VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 628,232 | 500,000 | 0.01 | 0.00 | 1,885,000 | 2022-04-27 | |
| 2 | 0522 | ASMPT Limited:O | 26,300 | 10,000 | 0.01 | 0.00 | 772,000 | 2022-04-27 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | 50,000 | 0.00 | 0.00 | 322,000 | 2022-04-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 224,706 | 4,500 | 0.00 | 0.00 | 232,425 | 2022-04-27 | |
| 5 | 6878 | Differ Group Auto Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2022-04-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,484,350 | 50,000 | 0.01 | 0.00 | 191,000 | 2022-04-27 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2022-04-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,661,534 | 48,900 | 0.01 | 0.00 | 148,656 | 2022-04-27 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 122,875,524 | 368,000 | 7.25 | 0.02 | 141,680 | 2022-04-27 | |
| 10 | 2708 | IBO Technology Company Limited:O | 209,776,000 | 40,000 | 35.86 | 0.01 | 108,800 | 2022-04-27 | |
| 11 | 0976 | Chiho Environmental Group Limited:O | 1,616,000 | 86,000 | 0.10 | 0.01 | 86,860 | 2022-04-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2022-04-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | 7,000 | 0.00 | 0.00 | 73,360 | 2022-04-27 | |
| 14 | 1024 | Kuaishou Technology:B | 37,000 | 1,000 | 0.00 | 0.00 | 60,950 | 2022-04-27 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 522,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2022-04-27 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 414,000 | 18,000 | 0.02 | 0.00 | 54,000 | 2022-04-27 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2022-04-27 | |
| 18 | 1810 | Xiaomi Corporation:B | 191,800 | 4,400 | 0.00 | 0.00 | 49,280 | 2022-04-27 | |
| 19 | 1299 | AIA Group Limited:O | 87,200 | 600 | 0.00 | 0.00 | 45,900 | 2022-04-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,300 | 1,000 | 0.00 | 0.00 | 44,800 | 2022-04-27 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-04-27 | |
| 22 | 0347 | Angang Steel Company Limited:H | 179,400 | 12,000 | 0.01 | 0.00 | 39,840 | 2022-04-27 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | 400 | 0.00 | 0.00 | 36,900 | 2022-04-27 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2022-04-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 97,500 | 400 | 0.00 | 0.00 | 33,820 | 2022-04-27 | |
| 26 | 0799 | IGG Inc:O | 46,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-04-27 | |
| 27 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 40,000 | 0.27 | 0.00 | 30,800 | 2022-04-27 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 97,200 | 2,000 | 0.01 | -0.00 | 29,100 | 2022-04-27 | |
| 29 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,000 | 3,000 | 0.00 | 0.00 | 24,960 | 2022-04-27 | |
| 30 | 1277 | Kinetic Development Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2022-04-27 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,038 | 500 | 0.00 | 0.00 | 22,200 | 2022-04-27 | |
| 32 | 2013 | Weimob Inc.:O | 132,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2022-04-27 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 60,000 | 24,000 | 0.01 | 0.00 | 19,680 | 2022-04-27 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,358,316 | 400 | 0.01 | 0.00 | 19,240 | 2022-04-27 | |
| 35 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 17,770 | 2022-04-27 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2022-04-27 | |
| 37 | 1623 | Hilong Holding Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2022-04-27 | |
| 38 | 0726 | DIT Group Limited:O | 1,322,827 | 25,000 | 0.04 | 0.00 | 14,500 | 2022-04-27 | |
| 39 | 0467 | United Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2022-04-27 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 2,000 | 0.01 | 0.00 | 7,300 | 2022-04-27 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 6,240 | 2022-04-27 | |
| 42 | 9888 | Baidu, Inc.:A | 5,850 | 50 | 0.00 | 0.00 | 5,685 | 2022-04-27 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 211,600 | 200 | 0.01 | 0.00 | 3,368 | 2022-04-27 | |
| 44 | 2618 | JD Logistics, Inc.:O | 27,700 | 200 | 0.00 | 0.00 | 3,148 | 2022-04-27 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,112,000 | 10,000 | 0.06 | 0.00 | 1,450 | 2022-04-27 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 3,891,700 | 60,000 | 0.04 | 0.00 | 1,440 | 2022-04-27 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 10,596,260 | 5,000 | 0.10 | 0.00 | 80 | 2022-04-27 | |
| 48 | 8120 | China Demeter Financial Investments Limited:O | 10,001,032 | -9 | 1.63 | -0.00 | -1 | 2022-04-27 | |
| 49 | 9618 | JD.com, Inc.:A | 16,605 | -5 | 0.00 | -0.00 | -1,099 | 2022-04-27 | |
| 50 | 1231 | Newton Resources Ltd:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2022-04-27 | |
| 51 | 2232 | Crystal International Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,450 | 2022-04-27 | |
| 52 | 8103 | hmvod Limited:O | 1,056 | -1,500 | 0.00 | -0.00 | -1,545 | 2022-04-27 | |
| 53 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -1,990 | 2022-04-27 | |
| 54 | 1290 | China Huirong Financial Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2022-04-27 | |
| 55 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -3,800 | 2022-04-27 | |
| 56 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -4,000 | 2022-04-27 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,433 | -1,045 | 0.00 | -0.00 | -4,838 | 2022-04-27 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 99,671 | -100 | 0.00 | -0.00 | -6,720 | 2022-04-27 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 1,694,000 | -16,000 | 0.02 | -0.00 | -7,040 | 2022-04-27 | |
| 60 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -9,680 | 2022-04-27 | |
| 61 | 0040 | Gold Peak Technology Group Limited:O | 142,332 | -15,096 | 0.02 | -0.00 | -10,416 | 2022-04-27 | |
| 62 | 2181 | Mabpharm Limited:O | 1,622,000 | -18,000 | 0.04 | -0.00 | -15,660 | 2022-04-27 | |
| 63 | 0572 | Future World Holdings Limited:O | 74,829 | -18,000 | 0.14 | -0.03 | -16,200 | 2022-04-27 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,370 | -100 | 0.00 | -0.00 | -33,480 | 2022-04-27 | |
| 65 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -36,000 | 2022-04-27 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,539,400 | -10,000 | 0.27 | -0.00 | -36,500 | 2022-04-27 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2022-04-27 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 223,652 | -100,000 | 0.00 | -0.00 | -39,000 | 2022-04-27 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | -8,000 | 0.00 | -0.00 | -54,400 | 2022-04-27 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 156,208 | -22,000 | 0.00 | -0.00 | -77,660 | 2022-04-27 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 141,800 | -10,000 | 0.04 | -0.00 | -80,500 | 2022-04-27 | |
| 72 | 8392 | Satu Holdings Limited (KY):O | 2,730,000 | -830,000 | 0.27 | -0.08 | -85,490 | 2022-04-27 | |
| 73 | 1766 | CRRC Corporation Limited:H | 249,800 | -30,000 | 0.01 | -0.00 | -85,800 | 2022-04-27 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 83,200 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-04-27 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,719,520 | -50,000 | 0.01 | -0.00 | -186,500 | 2022-04-27 | |
| 76 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 416,918,869 | -1,000,000 | 20.06 | -0.05 | -240,000 | 2022-04-27 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 842,860 | -41,025 | 0.00 | -0.00 | -355,277 | 2022-04-27 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,100 | -30,000 | 0.00 | -0.00 | -459,000 | 2022-04-27 | |
| 79 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,572,000 | -255,000 | 0.10 | -0.02 | -803,250 | 2022-04-27 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 71,628,000 | -1,200,000 | 5.45 | -0.09 | -1,020,000 | 2022-04-27 |
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