VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2008-10-08 to 2008-10-09

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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 107,020,000 16,818,000 0.13 0.02 68,112,900 2008-10-09
2 8071 China Netcom Technology Holdings Limited:O 84,485,000 50,000,000 2.18 1.29 3,000,000 2008-10-09
3 0941 China Mobile Limited (HK):O 991,500 31,500 0.00 0.00 2,186,100 2008-10-09
4 3988 BANK OF CHINA LIMITED:H 29,568,000 669,000 0.04 0.00 1,826,370 2008-10-09
5 0272 SHUI ON LAND LIMITED:O 1,126,000 480,000 0.03 0.01 1,310,400 2008-10-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,870,000 287,000 0.01 0.00 1,165,220 2008-10-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 665,900 11,700 0.06 0.00 1,029,600 2008-10-09
8 0813 Shimao Group Holdings Limited:O 1,874,500 142,000 0.06 0.00 568,000 2008-10-09
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,756,700 101,000 0.07 0.00 515,100 2008-10-09
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,000 52,000 0.00 0.00 514,800 2008-10-09
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,324,500 207,000 0.07 0.00 480,240 2008-10-09
12 1088 China Shenhua Energy Company Limited:H 861,000 30,500 0.03 0.00 457,500 2008-10-09
13 0883 CNOOC LIMITED:O 1,325,000 61,000 0.00 0.00 396,500 2008-10-09
14 0694 Beijing Capital International Airport Company Limited:H 482,000 70,000 0.03 0.00 388,500 2008-10-09
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,466,852 243,000 20.62 0.02 354,780 2008-10-09
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,759,400 34,000 0.11 0.00 346,800 2008-10-09
17 3328 Bank of Communications Co., Ltd.:H 3,608,000 57,000 0.02 0.00 334,590 2008-10-09
18 1800 China Communications Construction Company Limited:H 2,908,000 59,000 0.07 0.00 328,040 2008-10-09
19 0857 PETROCHINA COMPANY LIMITED:H 13,277,000 46,000 0.06 0.00 293,020 2008-10-09
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 967,875 16,000 0.01 0.00 254,400 2008-10-09
21 3383 Agile Group Holdings Limited (KY):O 1,580,000 78,000 0.04 0.00 244,140 2008-10-09
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 799,000 15,500 0.03 0.00 235,600 2008-10-09
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 468,500 4,500 0.02 0.00 187,200 2008-10-09
24 1060 Damai Entertainment Holdings Limited (BM):O 7,350,200 504,000 1.01 0.07 171,360 2008-10-09
25 1898 China Coal Energy Company Limited:H 1,035,000 27,000 0.03 0.00 145,530 2008-10-09
26 0019 SWIRE PACIFIC LIMITED:A 79,000 2,500 0.01 0.00 138,750 2008-10-09
27 3323 China National Building Material Company Limited:H 150,000 22,000 0.02 0.00 132,440 2008-10-09
28 0066 MTR CORPORATION LIMITED:O 923,709 6,000 0.02 0.00 122,100 2008-10-09
29 0763 ZTE CORPORATION:H 128,520 6,000 0.06 0.00 118,800 2008-10-09
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 10,000 0.01 0.00 106,000 2008-10-09
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 462,000 40,000 0.04 0.00 105,200 2008-10-09
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,276,000 36,000 0.18 0.00 101,160 2008-10-09
33 0285 BYD Electronic (International) Company Limited:O 76,000 35,000 0.00 0.00 93,800 2008-10-09
34 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 53,000 6,000 0.00 0.00 91,680 * 2008-10-09
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,164,000 28,000 0.04 0.00 88,480 2008-10-09
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,083,563 10,000 0.01 0.00 83,600 2008-10-09
37 0552 China Communications Services Corporation Limited:H 338,000 20,000 0.02 0.00 74,400 2008-10-09
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,056,000 14,000 0.01 0.00 73,640 2008-10-09
39 0001 CK Hutchison Holdings Limited:O 164,000 1,000 0.01 0.00 73,450 2008-10-09
40 0291 China Resources Beer (Holdings) Company Limited:O 286,000 4,000 0.01 0.00 71,440 2008-10-09
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 77,322,945 120,000 20.83 0.03 70,800 2008-10-09
42 2866 COSCO SHIPPING Development Co., Ltd.:H 9,136,700 62,000 0.24 0.00 70,680 2008-10-09
43 0347 Angang Steel Company Limited:H 427,320 12,000 0.04 0.00 70,200 2008-10-09
44 8117 China Primary Energy Holdings Limited:O 25,930,000 1,420,000 0.32 0.02 69,580 2008-10-09
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 908,000 20,000 0.06 0.00 69,200 2008-10-09
46 2883 China Oilfield Services Limited:H 196,000 12,000 0.01 0.00 65,400 2008-10-09
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,922,500 20,000 0.05 0.00 63,800 2008-10-09
48 3382 Tianjin Port Development Holdings Limited:O 431,262 48,000 0.02 0.00 60,960 2008-10-09
49 0362 China Zenith Chemical Group Limited:O 1,199,228,273 180,000 32.06 0.00 59,400 2008-10-09
50 0493 GOME Retail Holdings Limited:O 82,000 50,000 0.00 0.00 59,000 2008-10-09
51 0575 Regent Pacific Group Limited:O 30,035,000 300,000 0.74 0.01 58,500 2008-10-09
52 0410 SOHO CHINA LIMITED:O 1,119,000 25,000 0.02 0.00 58,250 2008-10-09
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,918,000 32,000 0.47 0.00 55,680 2008-10-09
54 1813 KWG Group Holdings Limited:O 637,500 28,000 0.02 0.00 54,600 2008-10-09
55 0177 Jiangsu Expressway Company Limited:H 846,000 10,000 0.07 0.00 49,100 2008-10-09
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 343,600 140,000 0.08 0.03 49,000 2008-10-09
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,060,630 4,000 0.02 0.00 47,600 2008-10-09
58 0390 CHINA RAILWAY GROUP LIMITED:H 7,759,500 9,000 0.18 0.00 44,820 2008-10-09
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,878,000 12,000 0.20 0.00 43,800 2008-10-09
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,006,000 16,000 0.04 0.00 37,280 2008-10-09
61 0004 Wharf (Holdings) Limited (The):O 312,918 2,000 0.01 0.00 35,520 2008-10-09
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,614,400 10,000 0.14 0.00 34,200 2008-10-09
63 1893 China National Materials Company Limited:H 1,568,000 10,000 0.13 0.00 33,600 2008-10-09
64 2007 Country Garden Holdings Company Limited:O 6,432,000 15,000 0.04 0.00 32,550 2008-10-09
65 0358 Jiangxi Copper Company Limited:H 927,000 5,000 0.07 0.00 30,000 2008-10-09
66 0136 China Ruyi Holdings Limited:O 1,308,600 278,000 0.05 0.01 28,634 2008-10-09
67 0011 HANG SENG BANK, LIMITED:O 112,324 200 0.01 0.00 23,580 2008-10-09
68 1818 Zhaojin Mining Industry Company Limited:H 155,500 5,000 0.04 0.00 21,500 2008-10-09
69 0538 Ajisen (China) Holdings Limited:O 7,000 5,000 0.00 0.00 20,500 2008-10-09
70 0604 SHENZHEN INVESTMENT LIMITED:O 1,088,000 20,000 0.03 0.00 20,200 2008-10-09
71 2727 Shanghai Electric Group Company Limited:H 1,124,000 10,000 0.04 0.00 18,200 2008-10-09
72 0623 SinoMedia Holding Limited:O 50,000 20,000 0.01 0.00 17,200 2008-10-09
73 0267 CITIC Limited (HK):O 412,000 1,000 0.02 0.00 16,920 2008-10-09
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 499,000 10,000 0.01 0.00 15,600 2008-10-09
75 3883 China Aoyuan Group Limited:O 899,000 20,000 0.04 0.00 14,600 2008-10-09
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 1,000 0.00 0.00 14,000 2008-10-09
77 1055 China Southern Airlines Company Limited:H 2,242,000 10,000 0.13 0.00 13,000 2008-10-09
78 0833 ALLTRONICS HOLDINGS LIMITED:O 18,504,000 30,000 5.99 0.01 9,000 2008-10-09
79 0404 Hsin Chong Group Holdings Limited:O 710,713 10,000 0.11 0.00 8,800 2008-10-09
80 1393 Hidili Industry International Development Limited:O 310,000 4,000 0.02 0.00 8,560 2008-10-09
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,370,000 40,000 0.13 0.00 7,840 2008-10-09
82 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 4,000 0.00 0.00 5,040 2008-10-09
83 0382 Welling Holding Limited:O 5,373,000 20,000 0.04 0.00 3,400 2008-10-09
84 0343 CULTURECOM HOLDINGS LIMITED:O 77,332,133 80,000 1.09 0.00 3,360 2008-10-09
85 0697 Shoucheng Holdings Limited:O 28,353,369 2,000 0.39 0.00 1,520 2008-10-09
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72,993 -20 0.02 -0.00 -33 2008-10-09
87 0399 Starcoin Group Limited:O 55,200 -7,200 0.00 -0.00 -2,016 2008-10-09
88 1003 Huanxi Media Group Limited:O 26,162,873 -100,000 2.09 -0.01 -3,900 2008-10-09
89 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 -5,000 0.01 -0.00 -7,500 * 2008-10-09
90 1064 Zhong Hua International Holdings Limited:O 953,000 -60,000 0.08 -0.00 -7,500 2008-10-09
91 0908 Zhuhai Holdings Investment Group Limited:O 1,506,000 -20,000 0.13 -0.00 -7,500 2008-10-09
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 -1,000 0.00 -0.00 -8,000 2008-10-09
93 0880 SJM Holdings Limited:O 9,638,000 -7,000 0.19 -0.00 -9,730 2008-10-09
94 0038 FIRST TRACTOR COMPANY LIMITED:H 452,000 -8,000 0.11 -0.00 -10,000 2008-10-09
95 0680 Nan Hai Corporation Limited:O 680,324,462 -200,000 0.99 -0.00 -10,000 2008-10-09
96 0491 Emperor Culture Group Limited:O 19,732,541 -300,000 1.02 -0.02 -10,200 2008-10-09
97 0600 China Infrastructure Investment Limited:O 5,484,000 -78,000 0.14 -0.00 -11,544 2008-10-09
98 1368 Xtep International Holdings Limited:O 211,000 -7,000 0.01 -0.00 -12,880 2008-10-09
99 0616 EMINENCE ENTERPRISE LIMITED:O 0 -33,385 0.00 -5.00 -14,522 2008-10-09
100 0061 Green Leader Holdings Group Limited:O 378,512,069 -210,000 14.93 -0.01 -17,010 2008-10-09
101 0094 Greenheart Group Limited:O 6,571,970 -50,000 2.09 -0.02 -18,500 2008-10-09
102 2312 China Financial Leasing Group Limited:O 1,334,000 -410,000 0.08 -0.02 -19,270 * 2008-10-09
103 0589 Portico International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -23,960 2008-10-09
104 1053 Chongqing Iron & Steel Company Limited:H 460,400 -20,000 0.09 -0.00 -24,800 2008-10-09
105 1888 Kingboard Laminates Holdings Limited:O 741,500 -10,000 0.02 -0.00 -26,100 2008-10-09
106 0690 Uni-Bio Science Group Limited:O 1,274,000 -200,000 0.02 -0.00 -27,400 2008-10-09
107 0728 CHINA TELECOM CORPORATION LIMITED:H 7,214,000 -10,000 0.05 -0.00 -28,000 2008-10-09
108 0123 Yuexiu Property Company Limited:O 4,202,000 -40,000 0.06 -0.00 -28,000 2008-10-09
109 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 120,000 -40,000 0.02 -0.01 -28,800 2008-10-09
110 0276 Mongolia Energy Corporation Limited:O 332,101 -10,000 0.01 -0.00 -29,900 2008-10-09
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 195,000 -40,000 0.03 -0.01 -30,000 2008-10-09
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,914,000 -50,000 0.63 -0.00 -30,500 2008-10-09
113 0992 LENOVO GROUP LIMITED:O 3,452,000 -10,000 0.04 -0.00 -31,700 2008-10-09
114 0076 Elate Holdings Limited:O 127,102,433 -1,000,000 1.16 -0.01 -35,000 2008-10-09
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,421,400 -550,000 0.05 -0.01 -38,500 2008-10-09
116 2366 SMI Culture & Travel Group Holdings Limited:O 3,683,187 -18,000 0.59 -0.00 -40,500 2008-10-09
117 0242 SHUN TAK HOLDINGS LIMITED:O 12,076,317 -20,000 0.52 -0.00 -41,000 2008-10-09
118 0683 KERRY PROPERTIES LIMITED:O 40,504 -2,000 0.00 -0.00 -42,000 2008-10-09
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 395,680 -4,000 0.06 -0.00 -43,760 2008-10-09
120 2689 Nine Dragons Paper (Holdings) Limited:O 807,000 -20,000 0.02 -0.00 -44,000 2008-10-09
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,528,960 -165,000 0.05 -0.00 -44,550 2008-10-09
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,176,000 -50,000 0.49 -0.02 -47,000 2008-10-09
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,269,500 -20,000 0.03 -0.00 -47,600 2008-10-09
124 0082 Crazy Sports Group Limited:O 7,258,000 -310,000 0.42 -0.02 -47,740 2008-10-09
125 0822 Ka Shui International Holdings Limited:O 1,724,000 -170,000 0.20 -0.02 -51,000 2008-10-09
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 506,000 -5,000 0.01 -0.00 -53,600 2008-10-09
127 0998 China CITIC Bank Corporation Limited:H 7,865,000 -21,000 0.06 -0.00 -62,370 2008-10-09
128 0196 Honghua Group Limited:O 894,000 -50,000 0.03 -0.00 -72,000 2008-10-09
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 -15,000 0.01 -0.00 -75,450 2008-10-09
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,960,000 -30,000 0.06 -0.00 -84,000 2008-10-09
131 0548 Shenzhen Expressway Corporation Limited:H 242,000 -28,000 0.03 -0.00 -87,920 2008-10-09
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 -30,000 0.06 -0.01 -97,200 2008-10-09
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 -14,000 0.14 -0.01 -100,800 2008-10-09
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 246,000 -20,000 0.02 -0.00 -101,600 2008-10-09
135 0494 LI & FUNG LIMITED:O 520,200 -6,000 0.01 -0.00 -112,800 2008-10-09
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,186,000 -150,000 0.08 -0.01 -123,000 2008-10-09
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,151 -7,000 0.02 -0.00 -146,300 2008-10-09
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,593,000 -6,000 0.08 -0.00 -154,500 2008-10-09
139 2357 AviChina Industry & Technology Company Limited:H 17,388,000 -252,000 1.04 -0.02 -201,600 2008-10-09
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,500 -4,500 0.01 -0.00 -213,075 2008-10-09
141 2777 Guangzhou R&F Properties Co., Ltd.:H 875,200 -46,000 0.09 -0.00 -266,800 2008-10-09
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,078,000 -196,000 0.07 -0.00 -280,280 2008-10-09
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 372,000 -33,000 0.02 -0.00 -285,120 2008-10-09
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 116,535,842 -190,000 7.25 -0.01 -286,900 2008-10-09
145 1211 BYD COMPANY LIMITED:H 47,000 -26,000 0.01 -0.00 -342,160 2008-10-09
146 0167 IDT INTERNATIONAL LIMITED:O 2,351,707 -2,000,000 0.09 -0.08 -344,000 2008-10-09
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 -50,000 0.01 -0.00 -380,000 2008-10-09
148 0101 HANG LUNG PROPERTIES LIMITED:O 137,800 -26,000 0.00 -0.00 -395,200 2008-10-09
149 3993 CMOC Group Limited (CN):H 1,194,000 -135,000 0.09 -0.01 -398,250 2008-10-09
150 0753 Air China Limited:H 2,494,000 -220,000 0.06 -0.00 -664,400 2008-10-09
151 0005 HSBC HOLDINGS PLC:O 1,475,897 -19,600 0.01 -0.00 -2,312,800 2008-10-09

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