VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 0001 | CK Hutchison Holdings Limited:O | 682,485 | 35,000 | 0.02 | 0.00 | 3,468,500 | 2016-03-16 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 97,000 | 77,000 | 0.01 | 0.01 | 3,145,450 | 2016-03-16 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 400,050 | 400,000 | 0.00 | 0.00 | 3,016,000 | 2016-03-16 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,930,000 | 100,000 | 0.81 | 0.02 | 713,000 | 2016-03-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,531,360 | 10,000 | 0.01 | 0.00 | 498,500 | 2016-03-16 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 199,860 | 9,693 | 0.01 | 0.00 | 440,547 | 2016-03-16 | |
| 7 | 0929 | IPE GROUP LIMITED:O | 345,000 | 245,000 | 0.03 | 0.02 | 406,700 | 2016-03-16 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 362,000 | 115,000 | 0.00 | 0.00 | 334,650 | 2016-03-16 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 3,592,000 | 600,000 | 0.02 | 0.00 | 246,000 | 2016-03-16 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 3,618,800 | 960,000 | 0.05 | 0.01 | 239,040 | 2016-03-16 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 127,800 | 6,000 | 0.02 | 0.00 | 221,400 | 2016-03-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 998,000 | 58,000 | 0.03 | 0.00 | 220,980 | 2016-03-16 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 913,976 | 274,000 | 0.01 | 0.00 | 189,060 | 2016-03-16 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 4,893,765 | 160,000 | 0.15 | 0.00 | 184,000 | 2016-03-16 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 82,718,000 | 1,250,000 | 2.42 | 0.04 | 173,750 | 2016-03-16 | |
| 16 | 8279 | AGTech Holdings Limited:O | 796,000 | 80,000 | 0.02 | 0.00 | 159,200 | 2016-03-16 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 204,981 | 3,000 | 0.00 | 0.00 | 115,050 | 2016-03-16 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 193,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2016-03-16 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,079,960 | 200,000 | 0.05 | 0.01 | 110,000 | 2016-03-16 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 628,000 | 20,000 | 0.26 | 0.01 | 109,200 | 2016-03-16 | |
| 21 | 8171 | China Trends Holdings Limited:O | 21,732,000 | 3,720,000 | 0.11 | 0.02 | 104,160 | 2016-03-16 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2016-03-16 | |
| 23 | 1332 | Touyun Biotech Group Limited:O | 1,020,000 | 240,000 | 0.02 | 0.00 | 80,400 | 2016-03-16 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 1,044,432 | 10,000 | 0.02 | 0.00 | 78,500 | 2016-03-16 | |
| 25 | 0400 | Ingdan, Inc.:O | 25,000 | 8,000 | 0.00 | 0.00 | 72,640 | 2016-03-16 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,518,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2016-03-16 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,293,639 | 60,000 | 0.01 | 0.00 | 67,800 | 2016-03-16 | |
| 28 | 1367 | SFund International Holdings Limited:O | 88,000 | 68,000 | 0.02 | 0.01 | 57,120 | 2016-03-16 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,650,750 | 20,000 | 0.84 | 0.00 | 53,200 | 2016-03-16 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 342,000 | 174,000 | 0.01 | 0.00 | 52,200 | 2016-03-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,847,520 | 10,000 | 0.01 | 0.00 | 51,900 | 2016-03-16 | |
| 32 | 8315 | Century Plaza Hotel Group:O | 4,660,000 | 190,000 | 0.07 | 0.00 | 48,450 | 2016-03-16 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 206,000 | 58,000 | 0.00 | 0.00 | 45,820 | 2016-03-16 | |
| 34 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2016-03-16 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 404,461 | 11,500 | 0.01 | 0.00 | 44,390 | 2016-03-16 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 208,000 | 32,000 | 0.02 | 0.00 | 36,160 | 2016-03-16 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 286,500 | 10,000 | 0.01 | 0.00 | 35,900 | 2016-03-16 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 427,000 | 4,000 | 0.02 | 0.00 | 32,680 | 2016-03-16 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 148,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2016-03-16 | |
| 40 | 0569 | China Automation Group Limited:O | 151,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2016-03-16 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,420,000 | 300,000 | 0.07 | 0.01 | 24,300 | 2016-03-16 | |
| 42 | 0710 | BOE Varitronix Limited:O | 30,104 | 4,000 | 0.01 | 0.00 | 21,960 | 2016-03-16 | |
| 43 | 8022 | Evershine Group Holdings Limited:O | 242,000 | 60,000 | 0.02 | 0.00 | 21,300 | 2016-03-16 | |
| 44 | 2202 | China Vanke Company Limited:H | 141,000 | 1,000 | 0.01 | 0.00 | 19,320 | 2016-03-16 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 63,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-03-16 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2016-03-16 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 1,275,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2016-03-16 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 868,000 | 20,000 | 0.06 | 0.00 | 10,400 | 2016-03-16 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 32,324,163 | 30,000 | 0.33 | 0.00 | 8,850 | 2016-03-16 | |
| 50 | 0787 | Global Brands Group Holding Limited:O | 8,016,000 | 8,000 | 0.10 | 0.00 | 7,200 | 2016-03-16 | |
| 51 | 0911 | Qianhai Health Holdings Limited:O | 30,540,000 | 150,000 | 0.15 | 0.00 | 6,600 | 2016-03-16 | |
| 52 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 4,540 | 2016-03-16 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 288,000 | 2,000 | 0.01 | 0.00 | 2,840 | 2016-03-16 | |
| 54 | 8269 | Wealth Glory Holdings Limited:O | 133,168,000 | 30,000 | 3.24 | 0.00 | 2,010 | 2016-03-16 | |
| 55 | 8201 | PPS International (Holdings) Limited:O | 336,000 | 0 | 0.02 | -0.20 | 0 | 2016-03-16 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 51,200 | -0 | 0.02 | -0.07 | -0 | 2016-03-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,012 | -500 | 0.00 | -0.00 | -5,250 | 2016-03-16 | |
| 58 | 6836 | Amrita Global Development Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -5,940 | 2016-03-16 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,350 | 2016-03-16 | |
| 60 | 0313 | Richly Field China Development Limited:O | 5,855,333 | -100,000 | 0.05 | -0.00 | -8,200 | 2016-03-16 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,223,400 | -24,000 | 0.04 | -0.00 | -10,560 | 2016-03-16 | |
| 62 | 0978 | China Merchants Land Limited:O | 148,911 | -10,000 | 0.00 | -0.00 | -11,000 | 2016-03-16 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 187,628 | -20,000 | 0.01 | -0.00 | -12,200 | 2016-03-16 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 344,200 | -530,000 | 0.01 | -0.02 | -16,960 | 2016-03-16 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,396,340 | -1,000 | 0.02 | -0.00 | -18,300 | 2016-03-16 | |
| 66 | 0419 | Hony Media Group:O | 208,500 | -20,000 | 0.00 | -0.00 | -19,600 | 2016-03-16 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 344,000 | -90,000 | 0.02 | -0.00 | -20,340 | 2016-03-16 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 598,080 | -20,000 | 0.00 | -0.00 | -20,600 | 2016-03-16 | |
| 69 | 3396 | Legend Holdings Corporation:H | 39,600 | -1,200 | 0.01 | -0.00 | -22,200 | 2016-03-16 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,946,000 | -6,000 | 0.28 | -0.00 | -23,640 | 2016-03-16 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 382,072 | -8,000 | 0.00 | -0.00 | -24,080 | 2016-03-16 | |
| 72 | 1822 | China Wood International Holding Co., Limited:O | 660,000 | -90,000 | 0.01 | -0.00 | -24,300 | 2016-03-16 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 492,000 | -1,200,000 | 0.01 | -0.02 | -25,200 | 2016-03-16 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,956,000 | -10,000 | 0.07 | -0.00 | -27,100 | 2016-03-16 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 57,720 | -10,000 | 0.00 | -0.00 | -28,600 | 2016-03-16 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -85,000 | 0.07 | -0.04 | -30,600 | 2016-03-16 | |
| 77 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,235,927 | -120,000 | 0.06 | -0.00 | -34,200 | 2016-03-16 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,425,000 | -8,000 | 0.03 | -0.00 | -42,800 | 2016-03-16 | |
| 79 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | -24,000 | 0.01 | -0.01 | -43,200 | 2016-03-16 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 388,528 | -1,000 | 0.01 | -0.00 | -50,800 | 2016-03-16 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 402,384 | -25,000 | 0.01 | -0.00 | -56,250 | 2016-03-16 | |
| 82 | 0979 | Green Energy Group Limited:O | 1,680 | -200,000 | 0.00 | -0.03 | -64,000 | 2016-03-16 | |
| 83 | 1241 | Shuanghua Holdings Limited:O | 76,000 | -100,000 | 0.01 | -0.02 | -65,000 | 2016-03-16 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,500 | -10,000 | 0.01 | -0.00 | -66,500 | 2016-03-16 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 53,500 | -5,000 | 0.00 | -0.00 | -79,400 | 2016-03-16 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,500 | -25,000 | 0.01 | -0.00 | -81,750 | 2016-03-16 | |
| 87 | 1466 | Baijin Life Science Holdings Limited:O | 240,638 | -58,000 | 0.08 | -0.02 | -84,100 | 2016-03-16 | |
| 88 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,792,000 | -500,000 | 0.04 | -0.01 | -86,500 | 2016-03-16 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,417 | -2,000 | 0.00 | -0.00 | -93,600 | 2016-03-16 | |
| 90 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,650,650 | -650,000 | 0.01 | -0.00 | -94,250 | 2016-03-16 | |
| 91 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 158,000 | -62,000 | 0.01 | -0.00 | -94,860 | 2016-03-16 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 267,000 | -6,000 | 0.02 | -0.00 | -95,880 | 2016-03-16 | |
| 93 | 0445 | CIMC-TianDa Holdings Company Limited:O | 695,000 | -265,000 | 0.02 | -0.01 | -96,725 | 2016-03-16 | |
| 94 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -117,880 | 2016-03-16 | |
| 95 | 1280 | China Qidian Guofeng Holdings Limited:O | 280,000 | -220,000 | 0.02 | -0.02 | -138,600 | 2016-03-16 | |
| 96 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 230,000 | -205,000 | 0.00 | -0.00 | -147,600 | 2016-03-16 | |
| 97 | 0699 | CAR Inc.:O | 65,000 | -20,000 | 0.00 | -0.00 | -168,800 | 2016-03-16 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 80,264 | -50,000 | 0.00 | -0.00 | -197,500 | 2016-03-16 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 471,375 | -50,000 | 0.02 | -0.00 | -211,000 | 2016-03-16 | |
| 100 | 1371 | China Ecotourism Group Limited:O | 6,042,600 | -900,000 | 0.07 | -0.01 | -265,500 | 2016-03-16 | |
| 101 | 1366 | Jiangnan Group Limited:O | 346,000 | -226,000 | 0.01 | -0.01 | -284,760 | 2016-03-16 | |
| 102 | 3322 | Win Hanverky Holdings Limited:O | 364,000 | -230,000 | 0.03 | -0.02 | -292,100 | 2016-03-16 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,267 | -2,000 | 0.02 | -0.00 | -347,600 | 2016-03-16 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 456,700 | -12,000 | 0.01 | -0.00 | -423,600 | 2016-03-16 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 343,156 | -170,000 | 0.02 | -0.01 | -504,900 | 2016-03-16 | |
| 106 | 3908 | China International Capital Corporation Limited:H | 39,600 | -50,000 | 0.00 | -0.00 | -537,000 | 2016-03-16 | |
| 107 | 0607 | Fullshare Holdings Limited:O | 310,000 | -395,000 | 0.00 | -0.00 | -770,250 | 2016-03-16 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 226,238,720 | -4,000,000 | 9.49 | -0.17 | -1,020,000 | 2016-03-16 | |
| 109 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 300,680,480 | -2,000,000 | 4.91 | -0.03 | -1,300,000 | 2016-03-16 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,276,774 | -850,000 | 0.01 | -0.00 | -3,595,500 | 2016-03-16 |
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