VMS Securities Limited 鼎珮證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 1398 Industrial and Commercial Bank of China Limited:H 2,004,000 1,086,000 0.00 0.00 5,082,480 2007-07-31
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,013,000 1,000,000 0.03 0.03 2,960,000 2007-07-12
3 3988 BANK OF CHINA LIMITED:H 1,220,000 705,000 0.00 0.00 2,798,850 2007-07-31
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,000 119,000 0.05 0.03 1,368,500 2007-07-20
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,400 150,000 0.01 0.00 826,500 2007-07-16
6 0269 China Resources and Transportation Group Limited:O 1,913,800 1,900,000 0.02 0.02 646,000 2007-08-02
7 0827 Ko Yo Chemical (Group) Limited:O 1,050,000 1,040,000 0.21 0.21 592,800 2007-07-27
8 0883 CNOOC LIMITED:O 90,000 50,000 0.00 0.00 456,500 2007-07-23
9 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 151,027 150,000 0.01 0.01 420,000 * 2007-07-31
10 0656 FOSUN INTERNATIONAL LIMITED:O 21,000 21,000 0.00 0.00 282,660 2007-07-27
11 0859 Zhongchang International Holdings Group Limited:O 200,000 200,000 0.07 0.07 280,000 2007-08-01
12 0069 SHANGRI-LA ASIA LIMITED:O 851,377 14,000 0.03 0.00 252,000 2007-08-01
13 0353 Energy International Investments Holdings Limited:O 516,000 240,000 0.06 0.03 228,000 2007-07-27
14 0103 Shougang Century Holdings Limited:O 200,000 200,000 0.02 0.02 210,000 2007-07-31
15 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 185,400 2007-07-25
16 0985 CST Holding (HK) Limited (KY):O 726,000 648,000 0.02 0.01 184,680 2007-07-30
17 2309 ZO Future Group:O 100,000 100,000 0.01 0.01 180,000 * 2007-07-19
18 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 178,000 2007-07-31
19 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 120,000 0.01 0.01 168,000 2007-07-11
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 20,000 0.00 0.00 160,600 2007-08-02
21 0273 MASON GROUP HOLDINGS LIMITED:O 3,612,424 1,400,000 0.02 0.00 158,200 * 2007-07-30
22 0588 Beijing North Star Company Limited:H 166,000 24,000 0.02 0.00 153,120 2007-08-02
23 3328 Bank of Communications Co., Ltd.:H 102,000 18,000 0.00 0.00 151,740 2007-07-12
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 129,000 2007-07-31
25 0271 Asiasec Properties Limited:O 476,000 126,000 0.04 0.01 126,000 2007-07-30
26 1199 COSCO SHIPPING Ports Limited:O 24,000 6,000 0.00 0.00 120,000 2007-07-10
27 2349 China City Infrastructure Group Limited:O 108,000 88,000 0.02 0.02 116,160 2007-08-01
28 0857 PETROCHINA COMPANY LIMITED:H 200,000 10,000 0.00 0.00 111,600 2007-08-02
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 4,000 0.00 0.00 108,800 2007-07-24
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 500,000 0.01 0.00 106,500 2007-07-19
31 2038 FIH Mobile Limited:O 5,000 5,000 0.00 0.00 105,750 2007-07-25
32 0343 CULTURECOM HOLDINGS LIMITED:O 540,000 400,000 0.01 0.01 97,600 2007-08-02
33 0008 PCCW LIMITED:O 136,960 20,000 0.00 0.00 94,800 2007-07-05
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 52,000 0.00 0.00 89,960 2007-07-27
35 0190 HKC (HOLDINGS) LIMITED:O 167,581 33,000 0.00 0.00 89,760 2007-07-30
36 0681 Chinese People Holdings Company Limited:O 170,000 100,000 0.00 0.00 89,000 2007-07-27
37 0148 Kingboard Holdings Limited:O 6,000 2,000 0.00 0.00 85,800 2007-07-26
38 0209 Winshine Science Company Limited:O 472,000 160,000 0.11 0.04 80,000 2007-07-09
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 8,000 0.00 0.00 78,320 2007-07-31
40 0996 Carnival Group International Holdings Limited:O 160,000 160,000 0.01 0.01 70,400 2007-07-31
41 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 70,100 2007-07-30
42 8158 China Regenerative Medicine International Limited:O 50,000 50,000 0.01 0.01 69,000 2007-07-31
43 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 300,000 0.04 0.04 66,900 2007-07-16
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,000 2,000 0.00 0.00 64,000 2007-07-18
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 568,000 11,000 0.00 0.00 62,260 2007-08-01
46 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 20,000 0.00 0.00 59,200 2007-07-18
47 2880 Liaoning Port Co., Ltd.:H 112,000 10,000 0.01 0.00 58,000 2007-07-12
48 0123 Yuexiu Property Company Limited:O 150,000 24,000 0.00 0.00 57,360 2007-07-26
49 2356 DAH SING BANKING GROUP LIMITED:O 3,200 3,200 0.00 0.00 56,832 2007-08-02
50 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 10,000 0.00 0.00 49,300 2007-08-02
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 40,000 0.00 0.00 44,800 2007-07-23
52 0697 Shoucheng Holdings Limited:O 624,000 20,000 0.01 0.00 43,600 2007-07-16
53 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 43,500 2007-07-12
54 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 10,000 0.00 0.00 39,200 2007-07-25
55 0606 China Agri-Industries Holdings Limited:O 19,000 8,000 0.00 0.00 37,680 2007-08-01
56 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 90,000 0.01 0.01 36,000 2007-07-17
57 0258 TOMSON GROUP LIMITED:O 10,000 10,000 0.00 0.00 34,400 2007-07-31
58 1094 Cherish Sunshine International Limited:O 100,000 100,000 0.00 0.00 33,000 2007-07-27
59 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 12,000 0.00 0.00 30,000 2007-07-12
60 0335 UPBEST GROUP LIMITED:O 20,000 20,000 0.00 0.00 27,800 2007-07-31
61 0364 Blockchain Group Company Limited:O 74,000 32,000 0.01 0.00 24,640 2007-07-18
62 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 24,400 2007-07-24
63 0261 GBA Holdings Limited:O 3,480,000 400,000 0.01 0.00 20,000 2007-07-06
64 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 16,400 2007-07-12
65 0760 Talent Property Group Limited:O 37,500 37,500 0.00 0.00 11,813 2007-07-05
66 0825 New World Department Store China Limited:O 2,000 2,000 0.00 0.00 11,780 2007-07-16
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 11,540 2007-07-31
68 0680 Nan Hai Corporation Limited:O 1,100,000 50,000 0.00 0.00 10,650 2007-08-02
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 2,000 0.00 0.00 7,940 2007-07-27
70 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 7,400 2007-07-12
71 0530 Goldin Financial Holdings Limited:O 20,250 20,000 0.00 0.00 6,500 2007-07-27
72 2345 Shanghai Prime Machinery Company Limited:H 8,000 2,000 0.00 0.00 6,360 2007-07-11
73 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,859 3,585 0.00 -0.00 6,238 2007-07-30
74 0666 SHK Hong Kong Industries Limited:O 10,000 10,000 0.00 0.00 6,200 2007-07-31
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 18,000 0.00 0.00 6,120 2007-07-30
76 0600 China Infrastructure Investment Limited:O 360,000 10,000 0.01 -0.00 5,400 2007-07-26
77 1886 China Huiyuan Juice Group Limited:O 3,000 500 0.00 0.00 5,100 2007-08-01
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 3,960 0.00 0.00 5,069 2007-07-18
79 1222 WANG ON GROUP LIMITED:O 14,640 12,000 0.00 0.00 4,920 2007-07-24
80 3886 Town Health International Medical Group Limited:O 20,000 20,000 0.00 0.00 4,660 2007-07-25
81 0480 HKR INTERNATIONAL LIMITED:O 84,708 800 0.01 0.00 4,432 2007-08-01
82 0005 HSBC HOLDINGS PLC:O 83,897 23 0.00 -0.00 3,305 2007-08-01
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-05
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 114,746 10,000 0.00 0.00 2,800 2007-07-11
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,800 9,600 0.00 0.00 2,592 2007-07-24
86 0651 China Ocean Industry Group Limited:O 440,000 0 0.00 0.00 0 2007-07-18
87 1049 Celestial Asia Securities Holdings Limited:O 10,187 -375 0.00 -0.00 -551 2007-07-10
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -4,850 2007-07-30
89 8178 China Information Technology Development Limited:O 0 -8,000 0.00 -0.00 -6,560 2007-07-19
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -1,000 0.00 -0.00 -7,350 2007-07-13
91 1888 Kingboard Laminates Holdings Limited:O 1,000 -1,000 0.00 -0.00 -7,490 2007-08-01
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 587,000 -10,000 0.00 -0.00 -9,500 2007-07-24
93 0296 Emperor Entertainment Hotel Limited:O 0 -5,000 0.00 -0.00 -9,850 2007-07-11
94 1813 KWG Group Holdings Limited:O 4,500 -1,000 0.00 -0.00 -10,820 2007-07-17
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -8,000 0.00 -0.00 -11,120 2007-07-05
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -14,800 2007-07-30
97 0925 Beijing Properties (Holdings) Limited:O 0 -20,000 0.00 -0.00 -20,000 2007-07-19
98 0990 Deep Source Holdings Limited:O 0 -160,000 0.00 -0.00 -21,280 2007-07-25
99 0011 HANG SENG BANK, LIMITED:O 51,800 -200 0.00 -0.00 -23,700 2007-07-24
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -2,000 0.00 -0.00 -26,560 2007-07-27
101 3938 Samling Global Limited:O 8,000 -10,000 0.00 -0.00 -29,800 2007-07-23
102 3993 CMOC Group Limited (CN):H 13,000 -2,000 0.00 -0.00 -30,800 2007-07-11
103 1800 China Communications Construction Company Limited:H 16,000 -2,000 0.00 -0.00 -31,680 2007-07-19
104 1389 Ming An (Holdings) Company Limited (The):O 10,000 -10,000 0.00 -0.00 -32,200 2007-07-19
105 2326 New Provenance Everlasting Holdings Limited:O 0 -5,000 0.00 -0.00 -32,200 2007-07-27
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -32,280 2007-07-23
107 0272 SHUI ON LAND LIMITED:O 41,000 -5,000 0.00 -0.00 -40,000 2007-07-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 -10,000 0.00 -0.00 -49,400 2007-07-25
109 1208 MMG Limited (HK):O 0 -12,000 0.00 -0.00 -52,680 2007-07-23
110 3330 Lingbao Gold Group Company Ltd.:H 6,000 -10,000 0.00 -0.00 -54,800 2007-07-16
111 1898 China Coal Energy Company Limited:H 3,000 -4,000 0.00 -0.00 -55,360 2007-07-26
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -62,000 2007-07-31
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 -500 0.00 -0.00 -62,800 2007-07-25
114 0885 Rentian Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -76,500 * 2007-07-09
115 1053 Chongqing Iron & Steel Company Limited:H 0 -20,000 0.00 -0.00 -76,800 2007-07-26
116 0637 Lee Kee Holdings Limited:O 0 -40,000 0.00 -0.00 -78,400 2007-07-16
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 -3,000 0.00 -0.00 -81,900 2007-07-12
118 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -91,600 2007-07-31
119 0710 BOE Varitronix Limited:O 30,000 -20,000 0.01 -0.01 -104,200 2007-07-31
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 -30,000 0.00 -0.00 -127,200 2007-07-31
121 0941 China Mobile Limited (HK):O 3,000 -1,500 0.00 -0.00 -131,175 2007-07-25
122 8239 Capital Finance Holdings Limited:O 0 -100,000 0.00 -0.01 -135,000 2007-07-12
123 0851 Sheng Yuan Holdings Limited:O 200 -90,000 0.00 -0.14 -139,500 2007-07-27
124 1068 China Yurun Food Group Limited:O 0 -20,000 0.00 -0.00 -159,000 2007-07-24
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,200 -10,000 0.00 -0.00 -180,600 2007-07-25
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 -10,000 0.00 -0.00 -199,600 2007-07-30
127 0494 LI & FUNG LIMITED:O 0 -8,000 0.00 -0.00 -216,000 2007-07-10
128 0755 DevGreat Group Limited:O 320,000 -500,000 0.00 -0.01 -260,000 2007-07-19
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -3,000 0.00 -0.00 -288,750 2007-08-01
130 2007 Country Garden Holdings Company Limited:O 12,000 -30,000 0.00 -0.00 -304,200 2007-07-30
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 -140,000 0.00 -0.01 -344,400 2007-08-02
132 0171 Silver Grant International Holdings Group Limited:O 2,000 -176,000 0.00 -0.01 -360,800 2007-07-26
133 0001 CK Hutchison Holdings Limited:O 0 -4,000 0.00 -0.00 -426,800 2007-07-11
134 1371 China Ecotourism Group Limited:O 6,306,000 -122,000 0.34 -0.01 -502,640 2007-07-25
135 0267 CITIC Limited (HK):O 114,000 -14,000 0.01 -0.00 -547,400 2007-08-01
136 0476 Ev Dynamics (Holdings) Limited:O 0 -145,000 0.00 -0.01 -549,550 2007-07-31
137 0013 Hutchison Whampoa Limited:O 45,400 -10,000 0.00 -0.00 -813,000 2007-07-11
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 320,000 -90,000 0.01 -0.00 -1,162,800 2007-07-26
139 8169 ECO-TEK HOLDINGS LIMITED:O 1,730,000 -4,320,000 0.27 -0.67 -1,684,800 2007-07-30
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,010,000 -810,000 0.04 -0.04 -2,106,000 2007-07-31
141 0542 China Cultural Tourism and Agriculture Group Limited:O 128,567,697 -14,743,000 5.32 -0.61 -2,683,226 2007-08-01
142 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -14,337,500 0.00 -1.65 -5,304,875 2007-07-09
143 0683 KERRY PROPERTIES LIMITED:O 795,135 -278,810 0.06 -0.02 -15,334,550 2007-07-27

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