VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 0813 Shimao Group Holdings Limited:O 1,119,000 634,000 0.03 0.02 6,149,800 2008-07-29
2 1088 China Shenhua Energy Company Limited:H 749,500 77,000 0.02 0.00 2,171,400 2008-07-29
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 947,900 96,000 0.04 0.00 1,678,080 2008-07-29
4 2777 Guangzhou R&F Properties Co., Ltd.:H 418,800 100,000 0.04 0.01 1,590,000 2008-07-29
5 0880 SJM Holdings Limited:O 9,825,000 555,000 0.20 0.01 1,565,100 2008-07-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,796,000 220,000 0.14 0.01 1,071,400 2008-07-29
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 522,000 54,000 0.00 0.00 829,440 2008-07-29
8 0883 CNOOC LIMITED:O 1,527,000 73,000 0.00 0.00 826,360 2008-07-29
9 0857 PETROCHINA COMPANY LIMITED:H 9,908,000 82,000 0.05 0.00 824,920 2008-07-29
10 0753 Air China Limited:H 2,626,000 162,000 0.06 0.00 717,660 2008-07-29
11 0914 Anhui Conch Cement Company Limited:H 114,000 14,000 0.03 0.00 652,400 2008-07-29
12 0992 LENOVO GROUP LIMITED:O 3,464,000 100,000 0.04 0.00 534,000 2008-07-29
13 0013 Hutchison Whampoa Limited:O 584,724 7,000 0.01 0.00 518,000 2008-07-29
14 1800 China Communications Construction Company Limited:H 2,156,000 36,000 0.05 0.00 514,800 2008-07-29
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,602,292 100,000 20.55 0.01 509,000 2008-07-29
16 3988 BANK OF CHINA LIMITED:H 29,625,000 138,000 0.04 0.00 480,240 2008-07-29
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 481,000 8,500 0.02 0.00 446,250 2008-07-29
18 0941 China Mobile Limited (HK):O 734,000 4,000 0.00 0.00 416,000 2008-07-29
19 2338 WEICHAI POWER CO., LTD.:H 24,000 10,000 0.02 0.01 384,000 2008-07-29
20 0459 Legend Upstar Holdings Limited (KY):O 30,280,000 6,820,000 0.36 0.08 354,640 2008-07-29
21 1812 Shandong Chenming Paper Holdings Limited:H 476,500 50,000 0.12 0.01 315,000 2008-07-29
22 0347 Angang Steel Company Limited:H 269,320 20,000 0.02 0.00 309,600 2008-07-29
23 0362 China Zenith Chemical Group Limited:O 1,180,633,273 600,000 31.56 0.02 291,000 2008-07-29
24 3998 Bosideng International Holdings Limited:O 2,230,000 198,000 0.03 0.00 267,300 2008-07-29
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,702,000 50,000 0.06 0.00 262,500 2008-07-29
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 14,000 0.01 0.00 239,400 2008-07-29
27 0885 Rentian Technology Holdings Limited:O 4,266,408 2,340,000 0.11 0.06 238,680 2008-07-29
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,655,500 44,000 0.04 0.00 224,840 2008-07-29
29 1094 Cherish Sunshine International Limited:O 3,432,000 336,000 0.17 0.02 211,680 2008-07-29
30 0683 KERRY PROPERTIES LIMITED:O 40,504 5,000 0.00 0.00 195,000 2008-07-29
31 3993 CMOC Group Limited (CN):H 1,151,000 30,000 0.09 0.00 186,300 2008-07-29
32 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 39,500 8,000 0.00 0.00 182,400 2008-07-29
33 2324 Capital VC Limited:O 72,700,502 2,700,000 5.90 0.22 180,900 2008-07-29
34 3323 China National Building Material Company Limited:H 152,000 12,000 0.02 0.00 180,720 2008-07-29
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,096,000 56,000 0.31 0.00 172,480 2008-07-29
36 3383 Agile Group Holdings Limited (KY):O 312,000 20,000 0.01 0.00 144,600 2008-07-29
37 0304 PEACE MARK (HOLDINGS) LIMITED:O 111,435 30,000 0.01 0.00 144,000 2008-07-29
38 1371 China Ecotourism Group Limited:O 3,940,000 400,000 0.05 0.01 142,000 2008-07-29
39 0346 Yanchang Petroleum International Limited:O 3,220,000 120,000 0.06 0.00 141,600 2008-07-29
40 1393 Hidili Industry International Development Limited:O 247,000 12,000 0.01 0.00 136,320 2008-07-29
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,678,500 20,000 0.04 0.00 126,400 2008-07-29
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,172,000 26,000 0.04 0.00 121,420 2008-07-29
43 0728 CHINA TELECOM CORPORATION LIMITED:H 5,174,000 28,000 0.04 0.00 116,760 2008-07-29
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,046 1,000 0.00 0.00 114,900 2008-07-29
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 563,500 4,000 0.02 0.00 108,000 2008-07-29
46 2727 Shanghai Electric Group Company Limited:H 1,594,000 26,000 0.05 0.00 93,860 2008-07-29
47 1813 KWG Group Holdings Limited:O 382,000 20,000 0.01 0.00 87,800 2008-07-29
48 0745 China National Culture Group Limited:O 13,988,000 100,000 0.91 0.01 85,000 2008-07-29
49 1004 China Smarter Energy Group Holdings Limited:O 4,321,000 504,000 0.12 0.01 84,168 2008-07-29
50 0489 DongFeng Motor Group Company Limited (CN):H 266,000 20,000 0.01 0.00 66,400 2008-07-29
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,889,000 2,000 0.05 0.00 58,100 2008-07-29
52 0167 IDT INTERNATIONAL LIMITED:O 4,001,707 200,000 0.16 0.01 58,000 2008-07-29
53 0910 China Sandi Holdings Limited:O 5,460,000 80,000 0.10 0.00 57,600 2008-07-29
54 1133 Harbin Electric Company Limited:H 118,000 4,000 0.02 0.00 48,800 2008-07-29
55 2007 Country Garden Holdings Company Limited:O 5,291,000 10,000 0.03 0.00 47,800 2008-07-29
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 468,000 20,000 0.05 0.00 42,200 2008-07-29
57 1200 Midland Holdings Limited (BM):O 1,544,000 10,000 0.21 0.00 41,500 2008-07-29
58 0276 Mongolia Energy Corporation Limited:O 125,101 5,000 0.00 0.00 39,300 2008-07-29
59 0340 Tongguan Gold Group Limited:O 151,152,500 68,000 2.51 0.00 36,040 2008-07-29
60 2689 Nine Dragons Paper (Holdings) Limited:O 724,000 5,000 0.02 0.00 32,350 2008-07-29
61 0011 HANG SENG BANK, LIMITED:O 116,124 200 0.01 0.00 30,940 2008-07-29
62 0166 New Times Corporation Limited (BM):O 360,000 30,000 0.05 0.00 28,200 2008-07-29
63 1171 Yankuang Energy Group Company Limited:H 201,200 2,000 0.01 0.00 27,800 2008-07-29
64 0097 HENDERSON INVESTMENT LIMITED:O 982,000 50,000 0.03 0.00 27,500 2008-07-29
65 0694 Beijing Capital International Airport Company Limited:H 386,000 4,000 0.02 0.00 27,400 2008-07-29
66 0850 Long Well International Holdings Limited:O 794,000 80,000 0.04 0.00 24,800 2008-07-29
67 1222 WANG ON GROUP LIMITED:O 44,736,980 360,000 0.57 0.00 24,120 2008-07-29
68 8173 Hephaestus Holdings Limited:O 850,010 20,000 0.04 0.00 23,400 2008-07-29
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,740,000 18,000 0.05 0.00 16,020 2008-07-29
70 0279 Arta TechFin Corporation Limited:O 4,909,405 200,000 0.10 0.00 13,400 2008-07-29
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,674,000 2,000 0.04 0.00 10,720 2008-07-29
72 0628 Tong Tong AI Social Group Limited:O 394,901 40,000 0.02 0.00 9,600 2008-07-29
73 0111 Cinda International Holdings Limited:O 336,000 6,000 0.08 0.00 8,820 2008-07-29
74 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 81,208 5,500 0.04 0.00 8,140 2008-07-29
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,673,870 90,000 0.09 0.00 5,580 2008-07-29
76 0273 MASON GROUP HOLDINGS LIMITED:O 6,710,136 -100,000 0.19 -0.00 -5,200 2008-07-29
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,420,000 -30,000 0.07 -0.00 -6,450 2008-07-29
78 0410 SOHO CHINA LIMITED:O 760,500 -1,500 0.01 -0.00 -6,870 2008-07-29
79 3838 China Starch Holdings Limited:O 359,000 -10,000 0.01 -0.00 -8,000 2008-07-29
80 8172 Lajin Entertainment Network Group Limited:O 9,497,000 -240,000 0.74 -0.02 -10,800 2008-07-29
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 344,000 -10,000 0.04 -0.00 -11,600 2008-07-29
82 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 -10,000 0.10 -0.01 -11,800 2008-07-29
83 1899 Xingda International Holdings Limited:O 540,000 -10,000 0.04 -0.00 -13,000 2008-07-29
84 0598 SINOTRANS LIMITED:H 686,000 -10,000 0.04 -0.00 -18,400 2008-07-29
85 0182 Concord New Energy Group Limited:O 17,450,200 -40,000 0.28 -0.00 -20,400 2008-07-29
86 8299 GT Gold Holdings Limited:O 4,256,000 -208,000 0.08 -0.00 -20,800 2008-07-29
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,131 -1,000 0.01 -0.00 -22,000 2008-07-29
88 0986 Dufu Liquor Group Limited:O 600,000 -40,000 0.15 -0.01 -23,200 2008-07-29
89 1182 Success Dragon International Holdings Limited:O 6,057,130 -80,000 0.13 -0.00 -25,200 2008-07-29
90 0743 Asia Cement (China) Holdings Corporation:O 473,500 -5,000 0.03 -0.00 -25,900 2008-07-29
91 0286 Aidigong Maternal & Child Health Limited (BM):O 2,601,204 -66,000 0.13 -0.00 -26,400 2008-07-29
92 1199 COSCO SHIPPING Ports Limited:O 188,000 -2,000 0.01 -0.00 -27,160 2008-07-29
93 0655 HONGKONG CHINESE LIMITED:O 14,077,376 -30,000 0.77 -0.00 -27,900 2008-07-29
94 0038 FIRST TRACTOR COMPANY LIMITED:H 784,000 -16,000 0.20 -0.00 -28,160 2008-07-29
95 0399 Innovative Pharmaceutical Biotech Limited:O 578,400 -200,000 0.01 -0.00 -28,800 2008-07-29
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,911,400 -2,000 0.12 -0.00 -29,920 2008-07-29
97 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,774,445 -32,000 20.68 -0.01 -32,960 2008-07-29
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 272,000 -15,000 0.06 -0.00 -35,400 2008-07-29
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,600 -1,000 0.01 -0.00 -37,700 2008-07-29
100 3328 Bank of Communications Co., Ltd.:H 3,453,000 -4,000 0.01 -0.00 -38,800 2008-07-29
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,197,000 -10,000 0.16 -0.00 -39,200 2008-07-29
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,736,000 -50,000 0.61 -0.00 -40,000 2008-07-29
103 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -42,000 2008-07-29
104 0445 CIMC-TianDa Holdings Company Limited:O 2,120,000 -100,000 0.07 -0.00 -43,000 2008-07-29
105 0985 CST Holding (HK) Limited (KY):O 36,623,333 -648,000 0.28 -0.00 -43,416 2008-07-29
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 514,000 -3,000 0.01 -0.00 -44,940 2008-07-29
107 0670 China Eastern Airlines Corporation Limited:H 1,084,000 -20,000 0.07 -0.00 -50,000 2008-07-29
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,690,000 -70,000 0.06 -0.00 -51,100 2008-07-29
109 0817 China Jinmao Holdings Group Limited:O 926,000 -20,000 0.02 -0.00 -60,400 2008-07-29
110 0862 Vision Values Holdings Limited:O 84,580 -8,000 0.09 -0.01 -61,600 2008-07-29
111 0600 China Infrastructure Investment Limited:O 18,238,000 -200,000 0.46 -0.01 -63,000 2008-07-29
112 0757 Solargiga Energy Holdings Limited:O 87,000 -15,000 0.01 -0.00 -63,000 2008-07-29
113 2020 ANTA Sports Products Limited:O 262,000 -10,000 0.01 -0.00 -63,500 2008-07-29
114 1053 Chongqing Iron & Steel Company Limited:H 962,400 -22,000 0.18 -0.00 -66,440 2008-07-29
115 0177 Jiangsu Expressway Company Limited:H 836,000 -10,000 0.07 -0.00 -66,500 2008-07-29
116 0004 Wharf (Holdings) Limited (The):O 312,918 -2,000 0.01 -0.00 -66,500 2008-07-29
117 1893 China National Materials Company Limited:H 996,000 -10,000 0.09 -0.00 -67,500 2008-07-29
118 0066 MTR CORPORATION LIMITED:O 966,033 -3,000 0.02 -0.00 -75,600 2008-07-29
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 905,563 -6,000 0.01 -0.00 -83,400 2008-07-29
120 0789 Artini Holdings Limited:O 1,015,000 -50,000 0.10 -0.00 -85,500 2008-07-29
121 1207 SRE Group Limited:O 1,384,000 -100,000 0.05 -0.00 -86,000 2008-07-29
122 0082 Crazy Sports Group Limited:O 9,800,000 -290,000 0.57 -0.02 -87,000 2008-07-29
123 0982 Huafa Property Services Group Company Limited:O 0 -50,000 0.00 -0.02 -89,000 2008-07-29
124 0825 New World Department Store China Limited:O 61,688 -15,000 0.00 -0.00 -90,300 2008-07-29
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,653,000 -25,500 0.09 -0.00 -94,350 2008-07-29
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 422,000 -20,000 0.04 -0.00 -94,800 2008-07-29
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 973,630 -5,000 0.01 -0.00 -96,300 2008-07-29
128 0848 Maoye International Holdings Limited:O 58,000 -50,000 0.00 -0.00 -98,000 2008-07-29
129 0080 Clear Water Bay Land Company Limited:O 44,000 -5,000 0.01 -0.00 -100,000 2008-07-29
130 1141 CMBC Capital Holdings Limited:O 4,225,000 -448,000 0.34 -0.04 -105,280 2008-07-29
131 0998 China CITIC Bank Corporation Limited:H 3,488,000 -22,000 0.03 -0.00 -107,140 2008-07-29
132 0656 FOSUN INTERNATIONAL LIMITED:O 1,290,500 -20,000 0.02 -0.00 -107,800 2008-07-29
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,216,000 -32,000 0.08 -0.00 -108,160 2008-07-29
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,038,710 -400,000 0.12 -0.01 -112,000 2008-07-29
135 8198 Crypto Flow Technology Limited:O 380,000 -148,000 0.09 -0.03 -119,880 2008-07-29
136 0358 Jiangxi Copper Company Limited:H 892,000 -9,000 0.06 -0.00 -128,160 2008-07-29
137 1072 Dongfang Electric Corporation Limited:H 7,000 -5,000 0.00 -0.00 -134,500 2008-07-29
138 0968 Little Sheep Group Limited:O 228,000 -50,000 0.02 -0.00 -144,000 2008-07-29
139 1033 Sinopec Oilfield Service Corporation:H 4,876,000 -130,000 0.35 -0.01 -144,300 2008-07-29
140 0597 China Resources Microelectronics Limited:O 7,587,600 -590,000 0.13 -0.01 -150,450 2008-07-29
141 0822 Ka Shui International Holdings Limited:O 1,650,000 -438,000 0.19 -0.05 -162,060 2008-07-29
142 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,200,700 -26,000 0.02 -0.00 -163,540 2008-07-29
143 2866 COSCO SHIPPING Development Co., Ltd.:H 6,211,500 -70,000 0.17 -0.00 -183,400 2008-07-29
144 1186 China Railway Construction Corporation Limited:H 1,030,000 -16,000 0.05 -0.00 -188,160 2008-07-29
145 1398 Industrial and Commercial Bank of China Limited:H 23,780,000 -34,000 0.03 -0.00 -192,440 2008-07-29
146 0005 HSBC HOLDINGS PLC:O 1,412,044 -1,600 0.01 -0.00 -201,760 2008-07-29
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 -18,000 0.00 -0.00 -204,120 2008-07-29
148 0690 Uni-Bio Science Group Limited:O 1,188,000 -1,000,000 0.01 -0.01 -228,000 2008-07-29
149 0101 HANG LUNG PROPERTIES LIMITED:O 103,800 -10,000 0.00 -0.00 -251,000 2008-07-29
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,833,000 -38,000 0.01 -0.00 -254,220 2008-07-29
151 8158 China Regenerative Medicine International Limited:O 41,580,000 -1,000,000 2.19 -0.05 -290,000 2008-07-29
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,184,000 -150,000 0.04 -0.00 -316,500 2008-07-29
153 2302 CNNC International Limited:O 225,000 -55,000 0.10 -0.03 -333,850 2008-07-29
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 524,035 -23,000 0.01 -0.00 -338,560 2008-07-29
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -20,000 0.00 -0.00 -355,600 2008-07-29
156 0242 SHUN TAK HOLDINGS LIMITED:O 11,518,317 -60,000 0.49 -0.00 -360,000 2008-07-29
157 0267 CITIC Limited (HK):O 391,000 -13,000 0.02 -0.00 -388,050 2008-07-29
158 0010 HANG LUNG GROUP LIMITED:O 57,000 -12,000 0.00 -0.00 -402,000 2008-07-29
159 0136 China Ruyi Holdings Limited:O 516,600 -2,660,000 0.03 -0.14 -404,320 2008-07-29
160 3813 Pou Sheng International (Holdings) Limited:O 132,000 -248,000 0.00 -0.01 -434,000 2008-07-29
161 0697 Shoucheng Holdings Limited:O 27,551,369 -200,000 0.38 -0.00 -502,000 2008-07-29
162 0636 FUBON BANK (HONG KONG) LIMITED:O 189,429 -120,000 0.02 -0.01 -612,000 2008-07-29
163 0887 Emperor Watch & Jewellery Limited:O 630,000 -1,200,000 0.01 -0.03 -636,000 2008-07-29
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,220,000 -2,170,000 0.19 -0.01 -900,550 2008-07-29
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,019 -23,000 0.01 -0.00 -1,094,800 2008-07-29
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,332,000 -140,000 0.01 -0.00 -1,106,000 2008-07-29
167 8089 Chinese Strategic Holdings Limited:O 1,246,000 -888,000 0.26 -0.18 -1,136,640 2008-07-29
168 0522 ASMPT Limited:O 17,500 -21,000 0.00 -0.01 -1,176,000 2008-07-29
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,784,624 -1,710,000 0.11 -0.07 -1,385,100 2008-07-29
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,540,000 -420,000 0.03 -0.01 -1,411,200 2008-07-29
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 613,300 -14,200 0.06 -0.00 -1,618,800 2008-07-29
172 0390 CHINA RAILWAY GROUP LIMITED:H 7,040,000 -312,000 0.17 -0.01 -1,940,640 2008-07-29
173 0001 CK Hutchison Holdings Limited:O 214,000 -25,000 0.01 -0.00 -2,697,500 2008-07-29

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