VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2008-04-21 to 2008-04-22

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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 3383 Agile Group Holdings Limited (KY):O 522,000 406,000 0.01 0.01 3,897,600 2008-04-22
2 0753 Air China Limited:H 2,588,000 670,000 0.06 0.02 3,765,400 2008-04-22
3 0857 PETROCHINA COMPANY LIMITED:H 9,362,000 276,000 0.04 0.00 2,975,280 2008-04-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,817,000 251,000 0.01 0.00 1,639,030 2008-04-22
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,414,000 226,000 0.13 0.01 1,566,180 2008-04-22
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 708,000 88,000 0.01 0.00 1,459,040 2008-04-22
7 1088 China Shenhua Energy Company Limited:H 668,500 32,500 0.02 0.00 1,161,875 2008-04-22
8 0156 LIPPO CHINA RESOURCES LIMITED:O 50,965,532 4,800,000 0.55 0.05 921,600 2008-04-22
9 1898 China Coal Energy Company Limited:H 896,000 50,000 0.02 0.00 852,000 2008-04-22
10 1133 Harbin Electric Company Limited:H 500,000 54,000 0.07 0.01 667,440 2008-04-22
11 0297 Sinofert Holdings Limited:O 1,248,200 100,000 0.02 0.00 562,000 2008-04-22
12 1199 COSCO SHIPPING Ports Limited:O 232,000 40,000 0.01 0.00 549,600 2008-04-22
13 0628 Tong Tong AI Social Group Limited:O 1,947,191 944,000 0.14 0.07 500,320 2008-04-22
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,476,000 16,000 0.06 0.00 487,200 2008-04-22
15 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 204,000 20,000 0.00 0.00 457,000 2008-04-22
16 0390 CHINA RAILWAY GROUP LIMITED:H 8,930,000 60,000 0.21 0.00 451,800 2008-04-22
17 3886 Town Health International Medical Group Limited:O 25,996,000 3,000,000 0.15 0.02 411,000 2008-04-22
18 0670 China Eastern Airlines Corporation Limited:H 1,436,000 102,000 0.09 0.01 318,240 2008-04-22
19 2007 Country Garden Holdings Company Limited:O 4,512,000 50,000 0.03 0.00 307,500 2008-04-22
20 3993 CMOC Group Limited (CN):H 773,000 36,000 0.06 0.00 295,560 2008-04-22
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 210,000 12,000 0.13 0.01 292,200 2008-04-22
22 0885 Rentian Technology Holdings Limited:O 6,580,408 1,394,000 0.21 0.04 282,982 2008-04-22
23 2689 Nine Dragons Paper (Holdings) Limited:O 720,000 35,000 0.02 0.00 279,650 2008-04-22
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,347,000 60,000 0.08 0.00 270,000 2008-04-22
25 0171 Silver Grant International Holdings Group Limited:O 4,204,000 194,000 0.23 0.01 265,780 2008-04-22
26 0001 CK Hutchison Holdings Limited:O 230,000 2,000 0.01 0.00 239,200 2008-04-22
27 1038 CK Infrastructure Holdings Limited:O 56,000 7,000 0.00 0.00 230,650 2008-04-22
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 814,000 13,000 0.02 0.00 205,920 2008-04-22
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,917,632 20,000 20.50 0.00 204,000 2008-04-22
30 8021 WLS HOLDINGS LIMITED (BM):O 1,818,088 896,088 0.25 0.09 202,516 2008-04-22
31 1688 Alibaba.com Limited:O 303,000 16,000 0.01 0.00 200,320 2008-04-22
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,286,300 68,000 0.04 0.00 198,560 2008-04-22
33 1055 China Southern Airlines Company Limited:H 492,000 40,000 0.04 0.00 190,400 2008-04-22
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,851,945 128,000 20.74 0.03 183,040 2008-04-22
35 0347 Angang Steel Company Limited:H 161,320 10,000 0.01 0.00 181,000 2008-04-22
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,050,776 88,000 0.22 0.01 144,320 2008-04-22
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 6,000 0.00 0.00 139,200 2008-04-22
38 0813 Shimao Group Holdings Limited:O 451,000 9,000 0.01 0.00 131,760 2008-04-22
39 3323 China National Building Material Company Limited:H 122,000 8,000 0.01 0.00 129,760 2008-04-22
40 2727 Shanghai Electric Group Company Limited:H 5,788,000 30,000 0.19 0.00 121,200 2008-04-22
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 4,000 0.02 0.00 120,000 2008-04-22
42 1003 Huanxi Media Group Limited:O 136,812,657 5,000,000 2.19 0.08 120,000 2008-04-22
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,019 2,000 0.01 0.00 118,000 2008-04-22
44 3328 Bank of Communications Co., Ltd.:H 3,721,000 10,000 0.02 0.00 105,400 2008-04-22
45 0103 Shougang Century Holdings Limited:O 3,840,000 140,000 0.20 0.01 96,600 2008-04-22
46 0735 China Power Clean Energy Development Company Limited:O 7,360,000 120,000 0.10 0.00 94,800 2008-04-22
47 0635 PLAYMATES HOLDINGS LIMITED:O 147,040 20,000 0.07 0.01 94,000 2008-04-22
48 1888 Kingboard Laminates Holdings Limited:O 868,000 16,000 0.03 0.00 89,920 2008-04-22
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,456,000 20,000 0.04 0.00 89,200 2008-04-22
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 992,000 17,000 0.13 0.00 88,740 2008-04-22
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 91,000 10,000 0.02 0.00 88,400 2008-04-22
52 3883 China Aoyuan Group Limited:O 851,000 30,000 0.04 0.00 83,400 2008-04-22
53 8071 China Netcom Technology Holdings Limited:O 17,404,200 450,000 0.72 0.02 75,600 2008-04-22
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 30,000 0.01 0.00 74,400 2008-04-22
55 3378 Xiamen International Port Co., Ltd:H 1,292,000 30,000 0.13 0.00 70,500 2008-04-22
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,500 1,000 0.02 0.00 62,900 2008-04-22
57 0151 Want Want China Holdings Limited:O 103,000 20,000 0.00 0.00 57,800 2008-04-22
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 57,800 2008-04-22
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,562,469 20,000 0.11 0.00 56,800 2008-04-22
60 1094 Cherish Sunshine International Limited:O 5,948,000 80,000 0.37 0.00 53,600 2008-04-22
61 0127 CHINESE ESTATES HOLDINGS LIMITED:O 361,000 4,000 0.02 0.00 45,040 2008-04-22
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 444,115 30,000 0.02 0.00 43,500 2008-04-22
63 0177 Jiangsu Expressway Company Limited:H 1,042,000 6,000 0.09 0.00 40,800 2008-04-22
64 2371 Chuanglian Holdings Limited (KY):O 832,000 20,000 0.21 0.00 36,400 2008-04-22
65 8206 Shentong Robot Education Group Company Limited:O 101,753,000 33,000 12.68 0.00 36,300 2008-04-22
66 1800 China Communications Construction Company Limited:H 2,220,000 2,000 0.05 0.00 35,680 2008-04-22
67 0267 CITIC Limited (HK):O 288,000 1,000 0.01 0.00 34,900 2008-04-22
68 8173 Hephaestus Holdings Limited:O 3,025,010 50,000 0.16 0.00 33,000 2008-04-22
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,885,400 2,000 0.12 0.00 32,600 2008-04-22
70 2357 AviChina Industry & Technology Company Limited:H 1,524,000 32,000 0.09 0.00 32,320 2008-04-22
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,140,710 60,000 0.12 0.00 31,800 2008-04-22
72 2626 Hunan Nonferrous Metals Corporation Limited:H 3,292,000 10,000 0.20 0.00 30,700 2008-04-22
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,000 1,000 0.02 0.00 29,750 2008-04-22
74 1997 Regent Manner International Holdings Limited:O 32,000 20,000 0.00 0.00 29,600 2008-04-22
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,972,400 120,000 0.20 0.01 29,040 2008-04-22
76 2899 ZIJIN MINING GROUP CO., LTD.:H 1,530,500 4,000 0.04 0.00 28,760 2008-04-22
77 2345 Shanghai Prime Machinery Company Limited:H 1,688,000 16,000 0.22 0.00 27,840 2008-04-22
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,320,000 2,000 0.16 0.00 25,520 2008-04-22
79 1060 Damai Entertainment Holdings Limited (BM):O 5,100,200 28,000 0.70 0.00 23,520 2008-04-22
80 0362 China Zenith Chemical Group Limited:O 1,169,553,273 60,000 32.17 0.00 22,500 2008-04-22
81 8006 Sino Splendid Holdings Limited:O 2,348,000 80,000 0.05 0.00 22,400 2008-04-22
82 0505 Xingye Alloy Materials Group Limited (KY):O 293,000 10,000 0.05 0.00 21,400 2008-04-22
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 10,000 0.02 0.00 20,800 2008-04-22
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 404,901 1,000 0.07 0.00 20,000 2008-04-22
85 1217 China Innovation Investment Limited:O 6,759,519 200,000 0.15 0.00 19,800 2008-04-22
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 10,000 0.06 0.01 18,400 2008-04-22
87 1222 WANG ON GROUP LIMITED:O 34,444,140 180,000 0.54 0.00 17,460 2008-04-22
88 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 40,000 0.00 0.00 14,000 * 2008-04-22
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 482,000 10,000 0.05 0.00 13,000 2008-04-22
90 0627 Japan Kyosei Group Company Limited:O 7,567,000 78,000 0.21 0.00 12,870 2008-04-22
91 2878 Solomon Systech (International) Limited:O 3,026,000 26,000 0.12 0.00 11,700 2008-04-22
92 0180 KADER HOLDINGS COMPANY LIMITED:O 358,000 20,000 0.05 0.00 10,400 2008-04-22
93 0603 China Oil And Gas Group Limited:O 3,641,320 20,000 0.10 0.00 9,900 2008-04-22
94 2006 Shanghai Jin Jiang Capital Company Limited:H 1,834,000 4,000 0.13 0.00 8,800 2008-04-22
95 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,060,000 10,000 0.45 0.00 8,000 2008-04-22
96 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 829 -10,000 - - -400 2008-04-22
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,330,000 -10,000 0.07 -0.00 -8,200 2008-04-22
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 532,000 -4,000 0.01 -0.00 -9,800 2008-04-22
99 0521 CWT International Limited:O 19,821,920 -14,000 1.03 -0.00 -13,720 2008-04-22
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,612,104 -10,000 0.31 -0.00 -15,100 2008-04-22
101 0091 Golden Century International Holdings Group Limited:O 2,220,000 -100,000 0.12 -0.01 -15,400 2008-04-22
102 1070 TCL Electronics Holdings Limited:O 6,320,658 -50,000 0.11 -0.00 -15,750 2008-04-22
103 0097 HENDERSON INVESTMENT LIMITED:O 1,023,000 -20,000 0.03 -0.00 -16,000 2008-04-22
104 0221 Easy One Financial Group Limited:O 6,552,000 -48,000 0.09 -0.00 -18,000 2008-04-22
105 2331 LI NING COMPANY LIMITED:O 29,500 -1,000 0.00 -0.00 -20,650 2008-04-22
106 3998 Bosideng International Holdings Limited:O 1,812,000 -14,000 0.02 -0.00 -20,720 2008-04-22
107 0008 PCCW LIMITED:O 3,350,644 -5,000 0.05 -0.00 -25,000 2008-04-22
108 0989 China Changbaishan International Holdings Limited:O 7,731,000 -90,000 0.33 -0.00 -26,100 2008-04-22
109 2356 DAH SING BANKING GROUP LIMITED:O 22,400 -2,000 0.00 -0.00 -29,160 2008-04-22
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,182,130 -1,500 0.01 -0.00 -29,940 2008-04-22
111 0222 MIN XIN HOLDINGS LIMITED:O 986,800 -8,000 0.21 -0.00 -32,640 2008-04-22
112 0418 FOUNDER HOLDINGS LIMITED:O 1,344,000 -100,000 0.12 -0.01 -37,000 2008-04-22
113 0270 GUANGDONG INVESTMENT LIMITED:O 1,080,000 -10,000 0.02 -0.00 -38,000 2008-04-22
114 0694 Beijing Capital International Airport Company Limited:H 480,000 -6,000 0.03 -0.00 -40,080 2008-04-22
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 -3,000 0.00 -0.00 -40,140 2008-04-22
116 1202 Chengdu SIWI Science and Technology Company Limited:H 260,000 -30,000 0.16 -0.02 -42,300 2008-04-22
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,242,050 -50,000 0.08 -0.00 -44,000 2008-04-22
118 0261 GBA Holdings Limited:O 106,690,934 -2,800,000 0.16 -0.00 -44,800 2008-04-22
119 0182 Concord New Energy Group Limited:O 16,940,200 -100,000 0.37 -0.00 -46,500 2008-04-22
120 1833 Intime Retail (Group) Company Limited:O 61,000 -8,000 0.00 -0.00 -46,880 2008-04-22
121 1072 Dongfang Electric Corporation Limited:H 12,000 -2,000 0.01 -0.00 -56,900 2008-04-22
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,909 -10,000 0.01 -0.00 -59,400 2008-04-22
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 -10,000 0.07 -0.00 -59,600 2008-04-22
124 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 47,808 -8,000 0.04 -0.01 -59,840 2008-04-22
125 0494 LI & FUNG LIMITED:O 470,200 -2,000 0.01 -0.00 -60,600 2008-04-22
126 1215 Kai Yuan Holdings Limited:O 29,721,600 -400,000 0.50 -0.01 -66,000 2008-04-22
127 0366 Luks Group (Vietnam Holdings) Company Limited:O 227,000 -10,000 0.04 -0.00 -72,700 2008-04-22
128 3900 Greentown China Holdings Limited:O 142,000 -10,000 0.01 -0.00 -75,100 2008-04-22
129 0011 HANG SENG BANK, LIMITED:O 123,149 -500 0.01 -0.00 -76,200 2008-04-22
130 1062 China Development Bank International Investment Limited:O 310,000 -300,000 0.05 -0.04 -78,000 2008-04-22
131 2777 Guangzhou R&F Properties Co., Ltd.:H 351,600 -4,000 0.03 -0.00 -79,680 2008-04-22
132 2883 China Oilfield Services Limited:H 116,000 -6,000 0.01 -0.00 -88,320 2008-04-22
133 0910 China Sandi Holdings Limited:O 4,330,000 -100,000 0.08 -0.00 -89,000 2008-04-22
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,800 -1,000 0.00 -0.00 -97,900 2008-04-22
135 1398 Industrial and Commercial Bank of China Limited:H 24,810,000 -16,000 0.03 -0.00 -97,920 2008-04-22
136 0655 HONGKONG CHINESE LIMITED:O 7,740,576 -74,000 0.57 -0.01 -101,380 2008-04-22
137 0005 HSBC HOLDINGS PLC:O 1,324,281 -800 0.01 -0.00 -105,200 2008-04-22
138 1393 Hidili Industry International Development Limited:O 1,378,000 -10,000 0.07 -0.00 -119,800 2008-04-22
139 1182 Success Dragon International Holdings Limited:O 5,562,130 -400,000 0.14 -0.01 -138,000 2008-04-22
140 0272 SHUI ON LAND LIMITED:O 611,500 -20,000 0.01 -0.00 -144,000 2008-04-22
141 0516 PYXIS GROUP LIMITED:O 1,656,000 -500,000 0.07 -0.02 -152,500 2008-04-22
142 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,369,304 -237,861 0.54 0.01 -159,367 2008-04-22
143 1200 Midland Holdings Limited (BM):O 834,000 -20,000 0.11 -0.00 -161,200 2008-04-22
144 0653 BONJOUR HOLDINGS LIMITED:O 204,000 -64,000 0.09 -0.03 -172,800 2008-04-22
145 1186 China Railway Construction Corporation Limited:H 1,926,000 -15,000 0.09 -0.00 -179,100 2008-04-22
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,522,000 -34,500 0.02 -0.00 -195,270 2008-04-22
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 842,150 -10,000 0.03 -0.00 -207,500 2008-04-22
148 0728 CHINA TELECOM CORPORATION LIMITED:H 7,850,000 -40,000 0.06 -0.00 -210,000 2008-04-22
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,904,000 -470,000 0.19 -0.00 -263,200 2008-04-22
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 43,600 -2,000 0.03 -0.00 -263,600 2008-04-22
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,052,000 -86,000 0.30 -0.00 -278,640 2008-04-22
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -279,600 2008-04-22
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,254,000 -36,000 0.02 -0.00 -282,600 2008-04-22
154 0883 CNOOC LIMITED:O 1,275,000 -23,000 0.00 -0.00 -322,920 2008-04-22
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,426,000 -72,000 0.08 -0.00 -370,800 2008-04-22
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 -14,000 0.00 -0.00 -383,600 2008-04-22
157 0358 Jiangxi Copper Company Limited:H 829,000 -22,000 0.06 -0.00 -393,800 2008-04-22
158 0552 China Communications Services Corporation Limited:H 616,000 -68,000 0.03 -0.00 -402,560 2008-04-22
159 2866 COSCO SHIPPING Development Co., Ltd.:H 6,055,500 -130,000 0.16 -0.00 -419,900 2008-04-22
160 2369 Coolpad Group Limited:O 8,448,000 -740,000 0.42 -0.04 -466,200 2008-04-22
161 0202 EverChina Int'l Holdings Company Limited:O 100,665,000 -5,500,000 0.51 -0.03 -473,000 2008-04-22
162 0228 China Energy Development Holdings Limited:O 5,464,000 -800,000 0.18 -0.03 -480,000 2008-04-22
163 0054 HOPEWELL HOLDINGS LIMITED:O 108,313 -15,000 0.01 -0.00 -481,500 2008-04-22
164 3988 BANK OF CHINA LIMITED:H 32,849,000 -135,000 0.04 -0.00 -510,300 2008-04-22
165 0697 Shoucheng Holdings Limited:O 27,233,369 -194,000 0.38 -0.00 -525,740 2008-04-22
166 0992 LENOVO GROUP LIMITED:O 3,464,000 -110,000 0.04 -0.00 -642,400 2008-04-22
167 3983 China BlueChemical Ltd.:H 1,588,000 -150,000 0.09 -0.01 -660,000 2008-04-22
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 669,800 -5,800 0.06 -0.00 -858,400 2008-04-22
169 0941 China Mobile Limited (HK):O 488,000 -8,000 0.00 -0.00 -1,055,200 2008-04-22
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 968,000 -320,000 0.02 -0.01 -1,088,000 2008-04-22

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