VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 0358 | Jiangxi Copper Company Limited:H | 219,000 | 55,000 | 0.02 | 0.00 | 1,251,250 | 2021-05-10 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 558,000 | 192,000 | 0.01 | 0.00 | 1,192,320 | 2021-05-10 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,650,000 | 77,000 | 0.01 | 0.00 | 702,240 | 2021-05-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,000 | 30,000 | 0.01 | 0.00 | 534,000 | 2021-05-10 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 108,000 | 0.01 | 0.01 | 505,440 | 2021-05-10 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 241,500 | 61,000 | 0.01 | 0.00 | 326,350 | 2021-05-10 | |
| 7 | 3396 | Legend Holdings Corporation:H | 112,300 | 22,000 | 0.01 | 0.00 | 274,120 | 2021-05-10 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,074,000 | 62,000 | 0.02 | 0.00 | 186,620 | 2021-05-10 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,000 | 5,600 | 0.00 | 0.00 | 156,520 | 2021-05-10 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 146,200 | 2021-05-10 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 252,232 | 40,000 | 0.00 | 0.00 | 72,000 | 2021-05-10 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 41,000 | 17,000 | 0.00 | 0.00 | 60,520 | 2021-05-10 | |
| 13 | 1029 | IRC LIMITED:O | 1,068,000 | 130,000 | 0.02 | 0.00 | 60,450 | 2021-05-10 | |
| 14 | 1091 | South Manganese Investment Limited:O | 676,399 | 93,000 | 0.02 | 0.00 | 58,590 | 2021-05-10 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,250 | 2021-05-10 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 54,840 | 2021-05-10 | |
| 17 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 440,000 | 40,000 | 0.06 | 0.01 | 52,000 | 2021-05-10 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 49,900 | 2021-05-10 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 136,500 | 49,500 | 0.00 | 0.00 | 49,500 | 2021-05-10 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 48,450 | 2021-05-10 | |
| 21 | 0815 | China Silver Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2021-05-10 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 41,500 | 21,000 | 0.00 | 0.00 | 37,380 | 2021-05-10 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 1,500 | 0.00 | 0.00 | 27,240 | 2021-05-10 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,761,900 | 5,000 | 0.00 | 0.00 | 25,200 | 2021-05-10 | |
| 25 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2021-05-10 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 402,337 | 1,000 | 0.01 | 0.00 | 24,450 | 2021-05-10 | |
| 27 | 0788 | China Tower Corporation Limited:H | 4,860,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2021-05-10 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2021-05-10 | |
| 29 | 2341 | EcoGreen International Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2021-05-10 | |
| 30 | 0976 | Chiho Environmental Group Limited:O | 1,114,000 | 46,000 | 0.07 | 0.00 | 17,940 | 2021-05-10 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2021-05-10 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 195,544 | 372 | 0.00 | 0.00 | 16,591 | 2021-05-10 | |
| 33 | 1022 | Feiyu Technology International Company Ltd.:O | 94,500 | 15,000 | 0.01 | 0.00 | 14,850 | 2021-05-10 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 8,242,100 | 20,000 | 0.07 | 0.00 | 14,400 | 2021-05-10 | |
| 35 | 0467 | United Energy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2021-05-10 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 469,000 | 5,000 | 0.01 | 0.00 | 13,650 | 2021-05-10 | |
| 37 | 0973 | L'Occitane International S.A.:O | 1,000 | 500 | 0.00 | 0.00 | 13,425 | 2021-05-10 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 709,180 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-05-10 | |
| 39 | 0825 | New World Department Store China Limited:O | 14,688 | 8,000 | 0.00 | 0.00 | 10,880 | 2021-05-10 | |
| 40 | 8158 | China Regenerative Medicine International Limited:O | 220,250 | 25,000 | 0.01 | 0.00 | 10,750 | 2021-05-10 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-05-10 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,664 | 600 | 0.00 | 0.00 | 9,612 | 2021-05-10 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 9,380 | 2021-05-10 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,100 | 400 | 0.00 | 0.00 | 9,160 | 2021-05-10 | |
| 45 | 1410 | Edvance International Holdings Limited:O | 510,000 | 10,000 | 0.05 | 0.00 | 6,100 | 2021-05-10 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 248,841 | 10,000 | 0.00 | 0.00 | 6,100 | 2021-05-10 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2021-05-10 | |
| 48 | 1978 | LH GROUP LIMITED (KY):O | 24,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2021-05-10 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 176,000 | 50,000 | 0.01 | 0.00 | 2,450 | 2021-05-10 | |
| 50 | 0090 | Puxing Energy Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2021-05-10 | |
| 51 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,124,000 | 2,000 | 0.05 | 0.00 | 1,320 | 2021-05-10 | |
| 52 | 0755 | DevGreat Group Limited:O | 2,995,000 | -10,000 | 0.02 | -0.00 | -750 | 2021-05-10 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2021-05-10 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 130,260 | -30,000 | 0.01 | -0.00 | -3,900 | 2021-05-10 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2021-05-10 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 358,326 | -10,000 | 0.00 | -0.00 | -4,250 | 2021-05-10 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2021-05-10 | |
| 58 | 3306 | JNBY Design Limited:O | 0 | -500 | 0.00 | -0.00 | -7,170 | 2021-05-10 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,045,000 | -5,000 | 0.14 | -0.00 | -8,700 | 2021-05-10 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 866,000 | -2,000 | 0.02 | -0.00 | -10,460 | 2021-05-10 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 450,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2021-05-10 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-05-10 | |
| 63 | 0348 | China Healthwise Holdings Limited:O | 191,400 | -30,000 | 0.02 | -0.00 | -11,550 | 2021-05-10 | |
| 64 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -12,480 | 2021-05-10 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 803,403 | -1,000 | 0.00 | -0.00 | -13,520 | 2021-05-10 | |
| 66 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 152,000 | -40,000 | 0.01 | -0.00 | -14,400 | 2021-05-10 | |
| 67 | 1957 | MBV International Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2021-05-10 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 587,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2021-05-10 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 312,435 | -6,000 | 0.06 | -0.00 | -17,880 | 2021-05-10 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 482,326 | -4,000 | 0.00 | -0.00 | -18,040 | 2021-05-10 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -18,600 | 2021-05-10 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,739,671 | -3,000 | 0.00 | -0.00 | -18,900 | 2021-05-10 | |
| 73 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2021-05-10 | |
| 74 | 2158 | Yidu Tech Inc.:O | 19,000 | -600 | 0.00 | -0.00 | -23,790 | 2021-05-10 | |
| 75 | 0573 | Tao Heung Holdings Limited:O | 8,000 | -25,000 | 0.00 | -0.00 | -25,000 | 2021-05-10 | |
| 76 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -25,680 | 2021-05-10 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 742,460 | -10,000 | 0.05 | -0.00 | -27,900 | 2021-05-10 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,500 | 2021-05-10 | |
| 79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 154,000 | -56,000 | 0.01 | -0.00 | -28,560 | 2021-05-10 | |
| 80 | 2013 | Weimob Inc.:O | 15,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2021-05-10 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 108,400 | -1,200 | 0.01 | -0.00 | -30,960 | 2021-05-10 | |
| 82 | 0076 | Elate Holdings Limited:O | 1,743,387 | -2,060,000 | 0.02 | -0.03 | -43,260 | 2021-05-10 | |
| 83 | 9990 | Archosaur Games Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -47,940 | 2021-05-10 | |
| 84 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -52,560 | 2021-05-10 | |
| 85 | 1843 | Snack Empire Holdings Limited:O | 32,000 | -156,000 | 0.00 | -0.02 | -53,040 | 2021-05-10 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2021-05-10 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -63,300 | 2021-05-10 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 790,476 | -12,650 | 0.00 | -0.00 | -65,021 | 2021-05-10 | |
| 89 | 2142 | HBM Holdings Limited (KY):O | 7,000 | -7,000 | 0.00 | -0.00 | -69,860 | 2021-05-10 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,000 | -4,000 | 0.00 | -0.00 | -76,720 | 2021-05-10 | |
| 91 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 540,000 | -217,000 | 0.04 | -0.02 | -81,375 | 2021-05-10 | |
| 92 | 2369 | Coolpad Group Limited:O | 795,000 | -230,000 | 0.01 | -0.00 | -82,800 | 2021-05-10 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -103,200 | 2021-05-10 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2021-05-10 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 124,000 | -39,000 | 0.00 | -0.00 | -107,640 | 2021-05-10 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 35,404 | -3,800 | 0.00 | -0.00 | -120,650 | 2021-05-10 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,523,119 | -3,200 | 0.01 | -0.00 | -157,280 | 2021-05-10 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,019,340 | -20,000 | 0.01 | -0.00 | -319,600 | 2021-05-10 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -476,800 | 2021-05-10 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -40,000 | 0.00 | -0.00 | -768,000 | 2021-05-10 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 20 | -1,060 | 0.00 | -0.00 | -834,220 | 2021-05-10 | |
| 102 | 3690 | Meituan:B | 19,500 | -3,200 | 0.00 | -0.00 | -840,960 | 2021-05-10 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -6,000 | 0.00 | -0.00 | -1,017,600 | 2021-05-10 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 500 | -32,000 | 0.00 | -0.00 | -1,427,200 | 2021-05-10 |
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