VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-01-02 to 2015-01-05

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"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 0586 China Conch Venture Holdings Limited:O 405,500 373,500 0.02 0.02 6,491,430 2015-01-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,000 51,500 0.01 0.00 4,235,875 2015-01-05
3 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 520,000 520,000 0.13 0.13 2,038,400 2015-01-05
4 1800 China Communications Construction Company Limited:H 1,098,432 193,000 0.02 0.00 1,897,190 2015-01-05
5 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,053,723 1,210,000 0.32 0.08 1,560,900 2015-01-05
6 0119 Poly Property Group Co., Limited:O 2,126,000 280,000 0.06 0.01 1,125,600 2015-01-05
7 0566 Hanergy Thin Film Power Group Limited:O 912,000 280,000 0.00 0.00 772,800 2015-01-05
8 0433 North Mining Shares Company Limited:O 2,935,186 1,710,000 0.02 0.01 641,250 2015-01-05
9 2357 AviChina Industry & Technology Company Limited:H 2,294,000 108,000 0.10 0.00 567,000 2015-01-05
10 2277 XinKong Investment Stock Corporation Limited:O 5,890,000 790,000 0.57 0.08 489,800 2015-01-05
11 0975 Mongolian Mining Corporation:O 10,840,968 1,299,986 0.12 0.01 435,495 2015-01-05
12 0013 Hutchison Whampoa Limited:O 206,444 4,000 0.00 0.00 354,200 2015-01-05
13 8201 PPS International (Holdings) Limited:O 2,520,000 1,060,000 0.03 0.01 349,800 2015-01-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,615,000 77,000 0.01 0.00 310,310 2015-01-05
15 8179 Palinda Group Holdings Limited:O 3,080,000 1,536,000 0.10 0.05 288,768 2015-01-05
16 1186 China Railway Construction Corporation Limited:H 840,000 26,000 0.04 0.00 263,640 2015-01-05
17 3339 Lonking Holdings Limited:O 551,000 151,000 0.01 0.00 247,640 2015-01-05
18 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 42,000 0.05 0.01 246,960 2015-01-05
19 6881 China Galaxy Securities Co., Ltd.:H 120,500 21,000 0.01 0.00 212,520 2015-01-05
20 1137 Hong Kong Technology Venture Company Limited:O 156,000 50,000 0.02 0.01 184,500 2015-01-05
21 8172 Lajin Entertainment Network Group Limited:O 4,208,996 200,000 0.46 0.02 176,000 2015-01-05
22 1336 New China Life Insurance Company Ltd.:H 6,000 4,000 0.00 0.00 165,800 2015-01-05
23 8200 SAU SAN TONG HOLDINGS LIMITED:O 50,142,600 1,000,000 3.57 0.07 163,000 2015-01-05
24 0390 CHINA RAILWAY GROUP LIMITED:H 1,451,000 25,000 0.03 0.00 161,750 2015-01-05
25 2727 Shanghai Electric Group Company Limited:H 528,000 36,000 0.02 0.00 149,040 2015-01-05
26 1060 Damai Entertainment Holdings Limited (BM):O 6,452,200 100,000 0.03 0.00 133,000 2015-01-05
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 125,000 2015-01-05
28 3777 China Fiber Optic Network System Group Ltd.:O 552,000 60,000 0.03 0.00 123,000 2015-01-05
29 1375 Central China Securities Co., Ltd.:H 83,000 15,000 0.01 0.00 116,700 2015-01-05
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,110,000 30,000 0.01 0.00 109,500 2015-01-05
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 456,000 4,000 0.07 0.00 103,200 2015-01-05
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,000 30,000 0.02 0.00 101,700 2015-01-05
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 101,700 2015-01-05
34 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,000 2,000 0.00 0.00 97,600 2015-01-05
35 0283 Goldin Properties Holdings Limited:O 20,412 20,000 0.00 0.00 96,800 2015-01-05
36 0729 FDG Electric Vehicles Limited:O 3,480,112 240,000 0.02 0.00 96,000 2015-01-05
37 1381 Canvest Environmental Protection Group Company Limited:O 163,000 40,000 0.01 0.00 94,000 2015-01-05
38 1339 People's Insurance Company (Group) of China Limited (The):H 4,474,000 24,000 0.05 0.00 92,160 2015-01-05
39 0163 Emperor International Holdings Limited:O 337,436 50,000 0.01 0.00 87,000 2015-01-05
40 0451 GCL New Energy Holdings Limited:O 19,482,000 100,000 0.14 0.00 84,000 2015-01-05
41 1083 Towngas Smart Energy Company Limited:O 149,074 10,000 0.01 0.00 78,100 2015-01-05
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 377,323 4,000 0.01 0.00 77,600 2015-01-05
43 8123 Sinofortune Financial Holdings Limited:O 150,000 150,000 0.00 0.00 76,500 2015-01-05
44 8225 China Health Group Inc.:O 4,047,451 635,476 0.44 0.07 73,715 2015-01-05
45 2280 HC Group Inc.:O 58,000 10,000 0.01 0.00 73,500 2015-01-05
46 0340 Tongguan Gold Group Limited:O 29,105,000 1,000,000 0.32 0.01 71,000 2015-01-05
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 10,000 0.03 0.00 70,900 2015-01-05
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,152,000 10,000 0.00 0.00 63,600 2015-01-05
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 10,000 0.06 0.00 62,900 2015-01-05
50 2345 Shanghai Prime Machinery Company Limited:H 346,000 50,000 0.05 0.01 61,500 2015-01-05
51 1450 Be Friends Holding Limited:O 130,000 50,000 0.01 0.01 59,000 2015-01-05
52 0998 China CITIC Bank Corporation Limited:H 1,863,848 9,000 0.01 0.00 55,980 2015-01-05
53 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 55,800 2015-01-05
54 1618 Metallurgical Corporation of China Ltd.:H 962,000 20,000 0.03 0.00 53,600 2015-01-05
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,282 300 0.02 0.00 53,190 2015-01-05
56 3899 CIMC Enric Holdings Limited:O 32,000 8,000 0.00 0.00 52,160 2015-01-05
57 1133 Harbin Electric Company Limited:H 108,000 10,000 0.02 0.00 49,900 2015-01-05
58 0123 Yuexiu Property Company Limited:O 4,645,437 30,000 0.04 0.00 49,800 2015-01-05
59 0555 REXLot Holdings Limited:O 24,502,111 75,000 0.25 0.00 49,500 2015-01-05
60 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,600 3,000 0.01 0.00 47,820 2015-01-05
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 12,000 0.01 0.00 47,760 2015-01-05
62 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 45,900 2015-01-05
63 6818 China Everbright Bank Company Limited:H 42,000 10,000 0.00 0.00 44,700 2015-01-05
64 1928 Sands China Ltd.:O 66,000 1,200 0.00 0.00 44,700 2015-01-05
65 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 150,000 20,000 0.05 0.01 43,800 2015-01-05
66 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 8,000 0.00 0.00 42,240 2015-01-05
67 0978 China Merchants Land Limited:O 266,911 30,000 0.01 0.00 40,200 2015-01-05
68 1019 Convoy Global Holdings Limited:O 142,000 50,000 0.02 0.01 38,500 2015-01-05
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 731,041 2,000 0.01 0.00 35,120 2015-01-05
70 0923 Integrated Waste Solutions Group Holdings Limited:O 3,216,000 100,000 0.07 0.00 34,000 2015-01-05
71 0648 SoftMedx Healthcare Limited:O 1,384,700 100,000 0.12 0.01 34,000 2015-01-05
72 6030 CITIC Securities Company Limited:H 559,500 1,000 0.05 0.00 29,650 2015-01-05
73 3328 Bank of Communications Co., Ltd.:H 1,613,911 4,000 0.00 0.00 28,720 2015-01-05
74 0209 Winshine Science Company Limited:O 1,320,000 100,000 0.07 0.00 26,500 2015-01-05
75 0726 DIT Group Limited:O 316,308 100,000 0.01 0.00 24,800 2015-01-05
76 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 78,000 14,000 0.03 0.01 21,420 2015-01-05
77 0686 Beijing Energy International Holding Co., Ltd.:O 1,536,000 20,000 0.04 0.00 19,200 2015-01-05
78 1438 NIRVANA ASIA LTD:O 857,000 10,000 0.03 0.00 18,700 2015-01-05
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,094,000 10,000 0.02 0.00 17,500 2015-01-05
80 0812 Southwest Securities International Securities Limited:O 50,000 20,000 0.00 0.00 15,200 2015-01-05
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,006,000 20,000 0.02 0.00 14,800 2015-01-05
82 0612 Carmen Century Investment Limited (KY):O 39,637,600 32,000 5.18 0.00 14,400 2015-01-05
83 0273 MASON GROUP HOLDINGS LIMITED:O 13,865,645 60,000 0.10 0.00 8,760 2015-01-05
84 1803 Beijing Sports and Entertainment Industry Group Limited:O 22,500 7,500 0.00 0.00 6,150 2015-01-05
85 6108 New Ray Medicine International Holding Limited:O 88,000 8,000 0.01 0.00 4,000 2015-01-05
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,748,743 10,000 0.02 0.00 2,750 2015-01-05
87 0395 Smartac International Holdings Limited:O 2,184,000 8,000 0.06 0.00 2,720 2015-01-05
88 2178 Petro-king Oilfield Services Limited:O 12,100 2,000 0.00 0.00 2,420 2015-01-05
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,000 0 0.00 0.00 0 2015-01-05
90 1041 Lamtex Holdings Limited:O 3,685,550 -1,500 0.13 -0.00 -608 2015-01-05
91 2007 Country Garden Holdings Company Limited:O 2,050,065 -1,118 0.01 -0.00 -3,779 2015-01-05
92 1448 Fu Shou Yuan International Group Limited:O 137,000 -1,000 0.01 -0.00 -3,790 2015-01-05
93 1893 China National Materials Company Limited:H 231,000 -2,000 0.02 -0.00 -4,960 2015-01-05
94 0410 SOHO CHINA LIMITED:O 231,000 -1,000 0.00 -0.00 -5,880 2015-01-05
95 0260 AVIC Joy Holdings (HK) Limited:O 3,163,150 -20,000 0.07 -0.00 -6,700 2015-01-05
96 1195 Kingwell Group Limited:O 277 -20,000 0.00 -0.00 -11,600 2015-01-05
97 0342 NewOcean Energy Holdings Limited:O 15,398,596 -4,000 1.04 -0.00 -12,480 2015-01-05
98 1390 econtext Asia Limited:O 6,000 -5,000 0.00 -0.00 -13,200 2015-01-05
99 3800 GCL Technology Holdings Limited (KY):O 1,073,000 -8,000 0.01 -0.00 -14,960 2015-01-05
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,778,000 -22,000 0.05 -0.00 -17,160 2015-01-05
101 0271 Asiasec Properties Limited:O 100,000 -20,000 0.01 -0.00 -17,600 2015-01-05
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,131,450 -100,000 0.08 -0.00 -19,800 2015-01-05
103 2005 SSY Group Limited (KY):O 536,000 -6,000 0.02 -0.00 -20,400 2015-01-05
104 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 -3,000 0.00 -0.00 -30,840 2015-01-05
105 3988 BANK OF CHINA LIMITED:H 26,179,297 -7,200 0.03 -0.00 -31,968 2015-01-05
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,231,597 -5,000 0.00 -0.00 -32,600 2015-01-05
107 0291 China Resources Beer (Holdings) Company Limited:O 494,000 -2,000 0.02 -0.00 -33,000 2015-01-05
108 1072 Dongfang Electric Corporation Limited:H 93,600 -2,400 0.03 -0.00 -34,608 2015-01-05
109 0911 Qianhai Health Holdings Limited:O 4,050,000 -20,000 0.20 -0.00 -37,200 2015-01-05
110 1140 Wealthink AI-Innovation Capital Limited (KY):O 384,000 -40,000 0.04 -0.00 -37,200 2015-01-05
111 1332 Touyun Biotech Group Limited:O 90,000 -90,000 0.01 0.01 -38,250 2015-01-05
112 2086 Leadway Technology Investment Group Limited:O 32,000 -40,000 0.01 -0.01 -42,000 2015-01-05
113 1383 LET Group Holdings Limited:O 894,604 -100,000 0.06 -0.01 -42,000 2015-01-05
114 0827 Ko Yo Chemical (Group) Limited:O 2,480,000 -20,000 0.07 -0.00 -42,800 2015-01-05
115 1191 China Gem Holdings Limited:O 278,300 -200,000 0.02 -0.01 -44,200 2015-01-05
116 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 -28,000 0.00 -0.01 -44,520 2015-01-05
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 506,500 -10,000 0.12 -0.00 -44,900 2015-01-05
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,140,000 -20,000 0.06 -0.00 -45,800 2015-01-05
119 0550 Allegro Culture Limited:O 0 -30,000 0.00 -0.01 -47,700 2015-01-05
120 3323 China National Building Material Company Limited:H 930,000 -6,000 0.03 -0.00 -47,880 2015-01-05
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -48,160 2015-01-05
122 0085 China Electronics Huada Technology Company Limited:O 4,831,000 -30,000 0.24 -0.00 -52,500 2015-01-05
123 0005 HSBC HOLDINGS PLC:O 1,308,273 -800 0.01 -0.00 -58,320 2015-01-05
124 0493 GOME Retail Holdings Limited:O 2,037,333 -50,000 0.01 -0.00 -59,500 2015-01-05
125 1515 China Resources Medical Holdings Company Limited:O 9,000 -4,000 0.00 -0.00 -60,080 * 2015-01-05
126 2340 ISP Holdings Limited:O 29,130 -40,000 0.01 -0.01 -61,600 2015-01-05
127 2012 SUNSHINE OILSANDS LTD.:O 1,442,000 -100,000 0.04 -0.00 -65,000 2015-01-05
128 0288 WH Group Limited (KY):O 2,262,000 -20,000 0.02 -0.00 -89,200 2015-01-05
129 1211 BYD COMPANY LIMITED:H 136,000 -3,000 0.01 -0.00 -95,250 2015-01-05
130 1070 TCL Electronics Holdings Limited:O 121,565 -28,000 0.01 -0.00 -98,000 2015-01-05
131 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -60,000 0.00 -0.00 -102,600 2015-01-05
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,338,800 -25,000 0.26 -0.00 -109,500 2015-01-05
133 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,600,000 -140,000 0.03 -0.00 -110,600 2015-01-05
134 0588 Beijing North Star Company Limited:H 300,000 -40,000 0.04 -0.01 -112,400 2015-01-05
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -112,600 2015-01-05
136 0700 TENCENT HOLDINGS LIMITED:O 68,900 -1,000 0.00 -0.00 -113,500 2015-01-05
137 1249 Tonly Electronics Holdings Limited:O 42,328 -20,400 0.02 -0.01 -114,240 2015-01-05
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 -3,000 0.00 -0.00 -117,450 2015-01-05
139 2883 China Oilfield Services Limited:H 76,000 -10,000 0.00 -0.00 -139,800 2015-01-05
140 0535 Gemdale Properties and Investment Corporation Limited:O 4,914,000 -280,000 0.05 -0.00 -145,600 2015-01-05
141 0883 CNOOC LIMITED:O 1,391,000 -14,000 0.00 -0.00 -148,960 2015-01-05
142 0813 Shimao Group Holdings Limited:O 212,000 -8,000 0.01 -0.00 -151,360 2015-01-05
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,001 -6,000 0.00 -0.00 -151,500 2015-01-05
144 0670 China Eastern Airlines Corporation Limited:H 80,000 -40,000 0.00 -0.00 -153,200 2015-01-05
145 0808 Prosperity Real Estate Investment Trust:Unit 542,156 -58,000 0.04 -0.00 -154,280 2015-01-05
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 80,158,665 -564,000 1.97 -0.01 -163,560 * 2015-01-05
147 0064 GET NICE HOLDINGS LIMITED:O 510,000 -500,000 0.01 -0.01 -177,500 2015-01-05
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 240,000 -40,000 0.06 -0.01 -196,000 2015-01-05
149 0914 Anhui Conch Cement Company Limited:H 49,500 -7,000 0.00 -0.00 -203,700 2015-01-05
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 467,000 -12,000 0.03 -0.00 -221,520 2015-01-05
151 0384 CHINA GAS HOLDINGS LIMITED:O 798,000 -20,000 0.02 -0.00 -240,400 2015-01-05
152 1398 Industrial and Commercial Bank of China Limited:H 5,655,483 -47,000 0.01 -0.00 -272,600 2015-01-05
153 1816 CGN Power Co., Ltd.:H 1,045,000 -90,000 0.01 -0.00 -312,300 2015-01-05
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,219,639 -100,000 0.17 -0.01 -315,000 2015-01-05
155 1678 China Creative Global Holdings Limited:O 80,000 -194,000 0.00 -0.01 -329,800 2015-01-05
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,220,740 -11,000 0.02 -0.00 -336,600 2015-01-05
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,633 -10,000 0.00 -0.00 -416,500 2015-01-05
158 0332 Yuan Heng Gas Holdings Limited:O 3,792,000 -720,000 0.07 -0.01 -453,600 2015-01-05
159 1089 Leyou Technologies Holdings Limited:O 510,000 -705,000 0.03 -0.04 -542,850 2015-01-05
160 6837 Haitong Securities Co., Ltd.:H 326,400 -40,000 0.02 -0.00 -787,200 2015-01-05
161 1766 CRRC Corporation Limited:H 357,000 -72,000 0.02 -0.00 -840,960 2015-01-05
162 0402 Peace Map Holding Limited:O 9,357,600 -2,940,000 0.14 -0.04 -867,300 2015-01-05
163 8150 Seamless Green China (Holdings) Limited:O 22,377,588 -4,660,000 3.16 -0.66 -1,374,700 2015-01-05
164 6828 Beijing Gas Blue Sky Holdings Limited:O 421,496,480 -3,896,000 9.05 -0.08 -1,577,880 2015-01-05
165 2866 COSCO SHIPPING Development Co., Ltd.:H 894,400 -1,000,000 0.02 -0.03 -2,500,000 2015-01-05
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 222,000 -630,000 0.01 -0.02 -2,671,200 2015-01-05
167 6199 China CNR Corporation Limited:H 363,000 -225,000 0.02 -0.01 -2,844,000 2015-01-05
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,300,000 -888,000 0.09 -0.04 -5,354,640 2015-01-05

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