VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2010-07-16 to 2010-07-19

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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 2688 ENN Energy Holdings Limited:O 588,000 66,000 0.06 0.01 1,174,800 2010-07-19
2 0857 PETROCHINA COMPANY LIMITED:H 4,833,000 106,000 0.02 0.00 896,760 2010-07-19
3 3333 China Evergrande Group:O 2,589,000 310,000 0.02 0.00 759,500 2010-07-19
4 0267 CITIC Limited (HK):O 411,000 50,000 0.01 0.00 730,000 2010-07-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,361,000 18,000 0.02 0.00 596,700 2010-07-19
6 0119 Poly Property Group Co., Limited:O 596,000 55,000 0.02 0.00 463,100 2010-07-19
7 8082 Qing Hua Holding Group Company Limited (BM):O 79,780,000 3,340,000 6.81 0.29 384,100 2010-07-19
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,601,600 70,000 0.10 0.00 374,500 2010-07-19
9 0203 DENWAY MOTORS LIMITED:O 2,296,400 100,000 0.03 0.00 374,000 2010-07-19
10 1338 BaWang International (Group) Holding Limited:O 490,000 70,000 0.02 0.00 340,900 2010-07-19
11 1193 China Resources Gas Group Limited:O 1,304,600 30,000 0.09 0.00 330,000 2010-07-19
12 8041 IntelliMark AI International Limited:O 80,200,028 1,120,000 4.32 0.06 319,200 2010-07-19
13 2777 Guangzhou R&F Properties Co., Ltd.:H 633,600 26,000 0.06 0.00 287,560 2010-07-19
14 2371 Chuanglian Holdings Limited (KY):O 20,960,000 320,000 1.42 0.02 278,400 2010-07-19
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,610,000 20,000 0.03 0.00 214,000 2010-07-19
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 288,200 7,000 0.01 0.00 207,550 2010-07-19
17 0522 ASMPT Limited:O 20,500 3,000 0.01 0.00 184,200 2010-07-19
18 2010 Real Nutriceutical Group Limited:O 50,000 34,000 0.00 0.00 183,600 2010-07-19
19 0585 Imagi International Holdings Limited:O 12,319,526 1,000,000 0.22 0.02 171,000 2010-07-19
20 0945 MANULIFE FINANCIAL CORPORATION:O 26,923 1,500 0.00 0.00 171,000 2010-07-19
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,288 16,000 0.00 0.00 163,520 2010-07-19
22 0751 Skyworth Group Limited:O 476,105 28,000 0.02 0.00 141,400 2010-07-19
23 1185 China Energine International (Holdings) Limited:O 10,842,408 150,000 0.27 0.00 124,500 2010-07-19
24 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 70,000 0.05 0.03 123,900 2010-07-19
25 1171 Yankuang Energy Group Company Limited:H 114,800 8,000 0.01 0.00 122,720 2010-07-19
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 466,000 12,000 0.03 0.00 119,760 2010-07-19
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 549,000 50,000 0.03 0.00 119,500 2010-07-19
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,273,000 6,000 0.08 0.00 109,680 2010-07-19
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,332,000 30,000 0.01 0.00 109,500 2010-07-19
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 103,500 2010-07-19
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,613,016 100,000 0.15 0.00 93,000 2010-07-19
32 1070 TCL Electronics Holdings Limited:O 355,565 26,000 0.03 0.00 87,360 2010-07-19
33 0910 China Sandi Holdings Limited:O 4,818,000 400,000 0.06 0.00 87,200 2010-07-19
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,292,260 3,580,000 0.09 0.05 82,340 2010-07-19
35 0596 Inspur Digital Enterprise Technology Limited:O 505,000 100,000 0.01 0.00 69,000 2010-07-19
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 20,000 0.01 0.00 68,800 2010-07-19
37 2626 Hunan Nonferrous Metals Corporation Limited:H 1,596,000 30,000 0.10 0.00 68,400 2010-07-19
38 0513 CONTINENTAL HOLDINGS LIMITED:O 1,920,000 260,000 0.06 0.01 66,300 2010-07-19
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 214,000 20,000 0.05 0.00 63,800 2010-07-19
40 1198 Royale Home Holdings Limited:O 38,000 30,000 0.01 0.01 63,000 2010-07-19
41 0672 Zhong An Group Limited:O 177,800 28,800 0.01 -0.00 57,312 2010-07-19
42 0108 GR Life Style Company Limited:O 1,052,000 20,000 0.80 0.02 57,000 2010-07-19
43 2118 Tian Shan Development (Holding) Limited:O 40,000 40,000 0.00 0.00 56,000 2010-07-19
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 980,000 70,000 0.09 0.01 54,600 2010-07-19
45 2349 China City Infrastructure Group Limited:O 76,066,800 400,000 0.62 0.00 51,200 2010-07-19
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,926,000 8,000 0.05 0.00 48,160 2010-07-19
47 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 10,000 0.00 0.00 47,700 2010-07-19
48 0273 MASON GROUP HOLDINGS LIMITED:O 637,427 220,000 0.06 0.02 45,760 2010-07-19
49 0763 ZTE CORPORATION:H 533,994 2,000 0.10 0.00 45,700 2010-07-19
50 2899 ZIJIN MINING GROUP CO., LTD.:H 1,116,500 10,000 0.03 0.00 44,700 2010-07-19
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 525,000 200,000 0.05 0.02 44,600 2010-07-19
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 214,000 16,000 0.00 0.00 43,040 2010-07-19
53 0660 Wai Chun Bio-Technology Limited:O 944,121 100,000 0.01 0.00 41,000 2010-07-19
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,737,400 15,000 0.05 0.00 40,650 2010-07-19
55 0800 A8 New Media Group Limited:O 250,000 10,000 0.05 0.00 40,300 2010-07-19
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,078,000 10,000 0.04 0.00 39,000 2010-07-19
57 2678 Texhong International Group Limited:O 40,000 10,000 0.00 0.00 38,900 2010-07-19
58 0941 China Mobile Limited (HK):O 421,750 500 0.00 0.00 38,575 2010-07-19
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,370,000 50,000 0.23 0.00 38,000 2010-07-19
60 1988 China Minsheng Banking Corp., Ltd.:H 1,292,500 4,700 0.03 0.00 33,229 2010-07-19
61 8046 Heng Xin China Holdings Limited:O 148,000 40,000 0.01 0.00 31,600 2010-07-19
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,000 2,000 0.01 0.00 31,280 2010-07-19
63 0244 SINCERE COMPANY, LIMITED (THE):O 494,000 50,000 0.09 0.01 28,500 2010-07-19
64 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 540,000 100,000 0.03 0.01 27,500 2010-07-19
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 352,000 35,000 0.01 0.00 25,900 2010-07-19
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,414,680 4,000 0.00 0.00 25,120 2010-07-19
67 0689 EPI (Holdings) Limited:O 16,096,700 300,000 0.15 0.00 24,000 2010-07-19
68 1013 Wai Chun Group Holdings Limited:O 300,000 300,000 0.01 0.01 21,300 2010-07-19
69 0647 Joyce Boutique Group Limited:O 730,000 70,000 0.04 0.00 20,650 2010-07-19
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,136,352 440,000 0.09 0.00 17,600 2010-07-19
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,831,500 9,000 0.07 0.00 16,470 2010-07-19
72 0047 Hop Hing Group Holdings Limited:O 400,000 40,000 0.08 0.01 15,000 2010-07-19
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,800 1,000 0.00 0.00 13,060 2010-07-19
74 0399 Starcoin Group Limited:O 826,000 50,000 0.01 0.00 10,800 2010-07-19
75 8239 Capital Finance Holdings Limited:O 31,100 4,000 0.04 0.01 6,400 2010-07-19
76 0901 Goldstone Investment Group Limited:O 243,963 -5,000 0.09 -0.00 -625 2010-07-19
77 1142 E&P Global Holdings Limited:O 207,000 -40,000 0.02 -0.00 -5,680 2010-07-19
78 1888 Kingboard Laminates Holdings Limited:O 292,500 -1,000 0.01 -0.00 -6,830 2010-07-19
79 3883 China Aoyuan Group Limited:O 365,000 -6,000 0.01 -0.00 -7,020 2010-07-19
80 0885 Rentian Technology Holdings Limited:O 13,570,270 -60,000 0.48 -0.00 -7,560 2010-07-19
81 1812 Shandong Chenming Paper Holdings Limited:H 175,000 -1,500 0.04 -0.00 -9,225 2010-07-19
82 1102 Enviro Energy International Holdings Limited:O 2,316,000 -20,000 0.10 -0.00 -10,800 2010-07-19
83 0970 New Sparkle Roll International Group Limited:O 936,000 -16,000 0.03 -0.00 -11,360 2010-07-19
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,122,150 -258,000 0.13 -0.00 -11,868 2010-07-19
85 0471 Silkwave Inc:O 12,120,000 -100,000 0.42 -0.00 -12,000 2010-07-19
86 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -6,000 0.01 -0.00 -14,160 2010-07-19
87 0923 Integrated Waste Solutions Group Holdings Limited:O 406,000 -6,000 0.02 -0.00 -14,160 2010-07-19
88 8028 Timeless Resources Holdings Limited:O 398,000 -150,000 0.04 -0.01 -14,250 2010-07-19
89 0829 Shenguan Holdings (Group) Limited:O 30,000 -2,000 0.00 -0.00 -14,360 2010-07-19
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,858,162 -60,000 0.14 -0.00 -14,700 2010-07-19
91 0485 China Sinostar Group Company Limited:O 1,535,000 -100,000 0.20 -0.01 -16,800 2010-07-19
92 0240 BUILD KING HOLDINGS LIMITED:O 3,322,575 -100,000 0.27 -0.01 -20,200 2010-07-19
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,000 -2,000 0.05 -0.00 -22,160 2010-07-19
94 0353 Energy International Investments Holdings Limited:O 40,921,000 -186,000 0.56 -0.00 -22,320 2010-07-19
95 2288 Rykadan Capital Limited:O 908,000 -10,000 0.19 -0.00 -24,100 2010-07-19
96 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,502,800 -50,000 0.24 -0.00 -24,500 2010-07-19
97 1164 CGN Mining Company Limited:O 550,000 -140,000 0.04 -0.01 -28,000 2010-07-19
98 1800 China Communications Construction Company Limited:H 2,634,496 -4,000 0.06 -0.00 -28,720 2010-07-19
99 0039 China Beidahuang Industry Group Holdings Limited:O 4,292,000 -50,000 0.54 -0.01 -29,000 2010-07-19
100 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,058,000 -100,000 0.40 -0.01 -29,000 2010-07-19
101 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -12,000 0.00 -0.00 -30,000 2010-07-19
102 8158 China Regenerative Medicine International Limited:O 770,000 -100,000 0.01 -0.00 -30,500 2010-07-19
103 1777 Fantasia Holdings Group Co., Limited:O 1,839,000 -21,000 0.04 -0.00 -31,290 2010-07-19
104 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 -1,000 0.00 -0.00 -31,550 2010-07-19
105 0565 Art Group Holdings Limited (KY):O 4,718,547 -140,000 0.45 -0.01 -32,060 2010-07-19
106 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,250,000 -56,000 0.13 -0.00 -32,480 2010-07-19
107 0886 Silver Base Group Holdings Limited:O 171,000 -10,000 0.01 -0.00 -33,900 2010-07-19
108 1618 Metallurgical Corporation of China Ltd.:H 4,398,000 -10,000 0.15 -0.00 -34,200 2010-07-19
109 1889 Sanai Health Industry Group Company Limited:O 1,427,500 -45,000 0.08 -0.00 -35,100 2010-07-19
110 0873 China Taifeng Beddings Holdings Limited:O 100,000 -24,000 0.01 -0.00 -35,520 2010-07-19
111 0337 Greenland Hong Kong Holdings Limited:O 82,000 -10,000 0.01 -0.00 -36,000 2010-07-19
112 0723 Reliance Global Holdings Limited (BM):O 58,327,125 -75,000 1.89 -0.00 -37,500 2010-07-19
113 0384 CHINA GAS HOLDINGS LIMITED:O 622,000 -10,000 0.02 -0.00 -41,900 2010-07-19
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 402,000 -16,000 0.03 -0.00 -41,920 2010-07-19
115 0948 Alpha Professional Holdings Limited:O 1,448,000 -20,000 0.24 -0.00 -43,000 2010-07-19
116 0773 China Metal Recycling (Holdings) Limited:O 420,600 -6,000 0.04 -0.00 -43,500 2010-07-19
117 0010 HANG LUNG GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -43,750 2010-07-19
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 -20,000 0.06 -0.01 -45,600 2010-07-19
119 0850 Long Well International Holdings Limited:O 32,684,000 -60,000 0.89 -0.00 -45,600 2010-07-19
120 0566 Hanergy Thin Film Power Group Limited:O 4,974,000 -66,000 0.11 -0.00 -46,200 2010-07-19
121 1766 CRRC Corporation Limited:H 10,000 -9,000 0.00 -0.00 -53,100 2010-07-19
122 0999 I.T LIMITED:O 448,000 -20,000 0.04 -0.00 -53,400 2010-07-19
123 1813 KWG Group Holdings Limited:O 300,500 -10,000 0.01 -0.00 -54,700 2010-07-19
124 0700 TENCENT HOLDINGS LIMITED:O 25,400 -400 0.00 -0.00 -55,840 2010-07-19
125 0183 Winfull Group Holdings Limited:O 4,536,000 -104,000 0.15 -0.00 -62,400 2010-07-19
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,836 -1,500 0.01 -0.00 -63,750 2010-07-19
127 0171 Silver Grant International Holdings Group Limited:O 2,708,000 -30,000 0.12 -0.00 -64,800 2010-07-19
128 0325 Trauson Holdings Company Limited:O 0 -20,000 0.00 -0.00 -65,200 2010-07-19
129 0494 LI & FUNG LIMITED:O 648,000 -2,000 0.02 -0.00 -71,100 2010-07-19
130 0611 China Nuclear Energy Technology Corporation Limited:O 10,616,000 -50,000 2.92 -0.01 -79,500 2010-07-19
131 2007 Country Garden Holdings Company Limited:O 1,318,475 -40,000 0.01 -0.00 -91,600 2010-07-19
132 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 27,140,491 -32,000 6.80 -0.01 -91,840 2010-07-19
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,400 -800 0.02 -0.00 -96,080 2010-07-19
134 3323 China National Building Material Company Limited:H 506,000 -8,000 0.04 -0.00 -100,800 2010-07-19
135 0818 Hi Sun Technology (China) Limited:O 843,000 -36,000 0.03 -0.00 -102,600 2010-07-19
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 -10,000 0.01 -0.00 -103,800 2010-07-19
137 0449 Chigo Holding Limited:O 94,000 -20,000 0.02 -0.00 -104,200 2010-07-19
138 3800 GCL Technology Holdings Limited (KY):O 4,463,000 -60,000 0.03 -0.00 -105,600 2010-07-19
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,942,000 -50,000 0.02 -0.00 -113,500 2010-07-19
140 0005 HSBC HOLDINGS PLC:O 1,450,645 -1,600 0.01 -0.00 -118,320 2010-07-19
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,066,000 -16,000 0.09 -0.00 -123,360 2010-07-19
142 0307 Up Energy Development Group Limited:O 1,312,600 -640,000 0.13 -0.06 -131,840 2010-07-19
143 0563 Shanghai Industrial Urban Development Group Limited:O 1,370,750 -50,000 0.05 -0.00 -140,500 2010-07-19
144 0992 LENOVO GROUP LIMITED:O 2,782,000 -30,000 0.03 -0.00 -140,700 2010-07-19
145 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 -50,000 0.00 -0.00 -150,000 2010-07-19
146 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -10,000 0.00 -0.00 -157,000 2010-07-19
147 1900 China ITS (Holdings) Co., Ltd.:O 19,000 -47,000 0.00 -0.00 -163,560 2010-07-19
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,500 -9,000 0.00 -0.00 -168,840 2010-07-19
149 0973 L'Occitane International S.A.:O 322,000 -10,000 0.02 -0.00 -170,400 2010-07-19
150 0272 SHUI ON LAND LIMITED:O 1,547,010 -51,840 0.03 -0.00 -175,219 2010-07-19
151 0933 Viva Goods Company Limited:O 1,783,865 -270,000 0.01 -0.00 -183,600 2010-07-19
152 1019 Convoy Global Holdings Limited:O 0 -124,000 0.00 -0.03 -203,360 2010-07-19
153 0546 Fufeng Group Limited:O 5,774,000 -44,000 0.35 -0.00 -228,800 2010-07-19
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 80,500 -40,000 0.01 -0.00 -257,600 2010-07-19
155 3988 BANK OF CHINA LIMITED:H 15,117,020 -70,000 0.02 -0.00 -282,100 2010-07-19
156 0329 OCI International Holdings Limited:O 2,110,120 -6,020,000 0.06 -0.16 -361,200 * 2010-07-19
157 0555 REXLot Holdings Limited:O 850,000 -600,000 0.01 -0.01 -384,000 2010-07-19
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,424,900 -50,000 0.06 -0.00 -392,500 2010-07-19
159 2005 SSY Group Limited (KY):O 1,315,000 -215,000 0.06 -0.01 -485,900 2010-07-19
160 3823 Tech Pro Technology Development Limited:O 278,000 -596,000 0.04 -0.08 -500,640 2010-07-19
161 2222 NVC International Holdings Limited:O 62,000 -176,000 0.00 -0.01 -515,680 2010-07-19
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 634,812 -432,000 0.03 -0.02 -678,240 2010-07-19
163 0985 CST Holding (HK) Limited (KY):O 14,031,025 -5,000,000 0.05 -0.02 -780,000 2010-07-19
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,884,000 -580,000 0.12 -0.04 -951,200 2010-07-19
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 541,000 -31,000 0.05 -0.00 -965,650 2010-07-19
166 0347 Angang Steel Company Limited:H 234,000 -100,000 0.02 -0.01 -1,024,000 2010-07-19
167 0683 KERRY PROPERTIES LIMITED:O 19,504 -64,000 0.00 -0.00 -2,361,600 2010-07-19

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