INTERCHINA SECURITIES LIMITED 國中證券有限公司

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 1141 CMBC Capital Holdings Limited:O 47,259,490 47,259,290 7.37 7.37 63,800,042 2007-08-01
2 2898 Longrun Tea Group Company Limited:O 28,610,000 15,070,000 4.77 2.51 18,837,500 2007-07-31
3 1215 Kai Yuan Holdings Limited:O 31,178,200 16,480,000 0.58 0.31 4,614,400 2007-08-02
4 0193 CAPITAL ESTATE LIMITED:O 9,330,000 8,790,000 0.09 0.08 1,942,590 2007-08-02
5 1228 Superb Summit International Group Limited:O 1,500,000 1,500,000 0.05 0.05 1,635,000 2007-07-31
6 0372 PT International Development Corporation Limited:O 1,920,500 1,916,000 0.09 0.09 1,494,480 2007-08-01
7 0233 Mingyuan Medicare Development Company Limited:O 620,000 620,000 0.02 0.02 861,800 2007-08-02
8 0723 Reliance Global Holdings Limited (BM):O 4,240,000 2,430,000 0.22 0.11 765,450 2007-07-30
9 0970 New Sparkle Roll International Group Limited:O 1,440,000 1,000,000 0.14 0.10 730,000 2007-08-02
10 0681 Chinese People Holdings Company Limited:O 900,000 800,000 0.02 0.02 712,000 2007-08-02
11 0727 Crown International Corporation Limited:O 30,000 30,000 0.04 0.04 643,500 2007-08-02
12 0261 GBA Holdings Limited:O 15,685,000 10,480,000 0.02 0.02 524,000 2007-08-01
13 0147 International Business Settlement Holdings Limited:O 245,000 241,000 0.15 0.14 431,390 2007-07-31
14 0091 Golden Century International Holdings Group Limited:O 1,090,000 1,000,000 0.06 0.05 430,000 2007-08-02
15 0332 Yuan Heng Gas Holdings Limited:O 600,000 600,000 0.08 0.08 426,000 2007-08-02
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 140,000 0.01 0.01 344,400 2007-08-02
17 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,518,800 1,000,000 0.09 0.05 290,000 2007-08-02
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 48,000 0.02 0.02 288,000 2007-07-27
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 48,000 0.02 0.02 248,160 2007-07-30
20 1398 Industrial and Commercial Bank of China Limited:H 102,000 53,000 0.00 0.00 248,040 2007-08-02
21 0656 FOSUN INTERNATIONAL LIMITED:O 15,000 15,000 0.00 0.00 201,900 2007-08-02
22 0959 Century Entertainment International Holdings Limited:O 1,150,000 900,000 0.01 0.01 190,800 * 2007-07-16
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 212,000 13,000 0.01 0.00 167,960 2007-08-02
24 0462 Natural Dairy (NZ) Holdings Limited:O 1,056,000 44,000 0.28 0.01 138,160 * 2007-08-01
25 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 407,200 400,000 0.01 0.01 136,000 2007-07-30
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,000 4,000 0.00 0.00 128,000 2007-07-30
27 1049 Celestial Asia Securities Holdings Limited:O 107,839 80,000 0.01 0.01 117,600 2007-08-01
28 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 100,000 0.01 0.01 116,000 2007-07-05
29 8006 Sino Splendid Holdings Limited:O 218,000 200,000 0.00 0.00 104,000 2007-07-20
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,000 16,000 0.00 0.00 90,560 2007-07-26
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 10,000 0.00 0.00 84,400 2007-07-30
32 0309 Xinhua News Media Holdings Limited:O 20,000 20,000 0.01 0.01 84,000 2007-08-02
33 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 79,200 2007-07-23
34 0910 China Sandi Holdings Limited:O 26,000 26,000 0.00 0.00 74,880 2007-07-27
35 2324 Capital VC Limited:O 200,000 200,000 0.02 0.02 66,000 2007-08-02
36 1389 Ming An (Holdings) Company Limited (The):O 128,000 20,000 0.00 0.00 64,400 2007-08-01
37 0998 China CITIC Bank Corporation Limited:H 17,000 11,000 0.00 0.00 64,240 2007-08-02
38 1883 CITIC Telecom International Holdings Limited:O 21,000 20,000 0.00 0.00 63,200 2007-08-02
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,100 2007-07-30
40 0603 China Oil And Gas Group Limited:O 149,600 40,000 0.00 0.00 52,000 2007-07-30
41 1051 G-Resources Group Limited:O 110,719 100,000 0.00 0.00 51,000 2007-08-02
42 1191 China Gem Holdings Limited:O 148,000 100,000 0.01 0.01 45,500 * 2007-07-20
43 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 40,000 2007-08-02
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 180,000 0.00 0.00 38,340 2007-07-23
45 0275 Master Glory Group Limited:O 93,233 80,000 0.00 0.00 37,200 2007-07-30
46 1383 LET Group Holdings Limited:O 12,000 12,000 0.00 0.00 36,720 2007-07-11
47 2727 Shanghai Electric Group Company Limited:H 16,000 10,000 0.00 0.00 35,300 2007-08-01
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,800 120,000 0.00 0.00 32,400 2007-08-02
49 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 12,000 0.00 0.00 30,000 2007-07-18
50 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,500 1,500 0.00 0.00 29,460 2007-08-01
51 1898 China Coal Energy Company Limited:H 5,000 2,000 0.00 0.00 27,680 2007-07-26
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 4,000 0.00 0.00 25,040 2007-07-30
53 0613 Planetree International Development Limited:O 520,000 100,000 0.01 0.00 25,000 2007-07-26
54 0544 DAIDO GROUP LIMITED:O 200,000 200,000 0.01 0.01 23,600 2007-08-02
55 0167 IDT INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 21,600 2007-08-01
56 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 3,000 0.00 0.00 19,770 2007-07-31
57 0082 Crazy Sports Group Limited:O 26,000 6,000 0.00 0.00 18,900 2007-07-13
58 0563 Shanghai Industrial Urban Development Group Limited:O 10,800 10,000 0.00 0.00 18,700 2007-08-02
59 0621 Taung Gold International Limited:O 10,200 8,000 0.02 0.01 18,000 2007-08-02
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 30,000 0.01 0.00 17,700 2007-07-09
61 0066 MTR CORPORATION LIMITED:O 7,120 884 0.00 0.00 16,849 2007-07-13
62 0076 Elate Holdings Limited:O 68,300 60,000 0.00 0.00 16,500 2007-08-01
63 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 16,400 2007-08-02
64 0279 Arta TechFin Corporation Limited:O 2,082,168 80,000 0.03 -0.00 15,120 2007-08-02
65 8239 Capital Finance Holdings Limited:O 10,000 10,000 0.00 0.00 13,500 2007-08-01
66 1094 Cherish Sunshine International Limited:O 40,000 40,000 0.00 0.00 13,200 2007-07-25
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 61,920 9,720 0.00 -0.00 12,442 2007-07-18
68 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 11,800 2007-07-30
69 0760 Talent Property Group Limited:O 35,000 35,000 0.00 0.00 11,025 2007-07-05
70 0419 Hony Media Group:O 290,000 50,000 0.00 0.00 9,750 2007-07-27
71 0063 China Asia Valley Group Limited:O 25,000 20,000 0.00 0.00 9,700 2007-07-13
72 1041 Lamtex Holdings Limited:O 20,342,000 50,000 0.22 0.00 9,150 2007-08-02
73 0171 Silver Grant International Holdings Group Limited:O 4,000 4,000 0.00 0.00 8,200 2007-07-27
74 2383 TOM GROUP LIMITED:O 256,000 10,000 0.01 0.00 7,800 2007-08-02
75 1888 Kingboard Laminates Holdings Limited:O 6,000 1,000 0.00 0.00 7,490 2007-07-27
76 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 7,400 2007-07-13
77 1222 WANG ON GROUP LIMITED:O 40,560 18,000 0.00 0.00 7,380 2007-07-17
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 2,000 0.00 0.00 6,540 2007-07-12
79 0310 Prosperity Investment Holdings Limited:O 20,000 20,000 0.00 0.00 6,400 2007-07-27
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,100 2007-08-01
81 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 4,650 2007-07-27
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 4,000 0.00 0.00 2,880 2007-07-30
83 0280 KING FOOK HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 2,850 2007-07-13
84 0990 Deep Source Holdings Limited:O 80,000 20,000 0.00 0.00 2,660 2007-07-23
85 1371 China Ecotourism Group Limited:O 0 -100 0.00 -0.00 -412 2007-07-23
86 8007 Global Strategic Group Limited:O 3,386 -389 0.00 -0.00 -498 2007-07-30
87 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,140 -1,085 - - -521 2007-07-11
88 0862 Vision Values Holdings Limited:O 440 -200 0.00 -0.00 -1,140 2007-07-05
89 0446 China Infrastructure Investment Limited:Wrnt 870,000 -5,000 0.32 0.01 -1,450 2007-07-05
90 0214 ASIA ORIENT HOLDINGS LIMITED:O 915 -1,526 0.00 -0.00 -2,655 2007-07-20
91 0202 EverChina Int'l Holdings Company Limited:O 164,560,000 -20,000 2.46 -0.02 -2,980 * 2007-07-23
92 0573 Tao Heung Holdings Limited:O 0 -1,000 0.00 -0.00 -2,980 2007-07-05
93 8048 Yu Tak International Holdings Limited:O 0 -10,000 0.00 -0.00 -3,100 2007-07-20
94 0530 Goldin Financial Holdings Limited:O 31,025 -10,000 0.01 -0.02 -3,250 2007-07-30
95 0767 Zhong Ji Longevity Science Group Limited:O 9,000 -20,000 0.00 -0.00 -5,700 2007-07-30
96 0499 Qingdao Holdings International Limited:O 39,000 -40,000 0.00 -0.00 -6,120 * 2007-07-23
97 0008 PCCW LIMITED:O 201,268 -1,400 0.00 -0.00 -6,636 2007-07-05
98 0231 Ping An Securities Group (Holdings) Limited:O 30,162 -20,045 0.00 -0.00 -7,116 2007-08-02
99 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -2,000 0.00 -0.00 -7,840 2007-07-24
100 8117 China Primary Energy Holdings Limited:O 30,000 -20,000 0.00 -0.00 -8,700 2007-08-02
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -8,000 0.00 -0.00 -8,960 2007-07-11
102 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -50,000 0.00 -0.00 -9,100 2007-07-20
103 0745 China National Culture Group Limited:O 0 -10,000 0.00 -0.01 -10,800 2007-07-26
104 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -30,000 0.02 -0.00 -11,100 2007-07-23
105 1882 Haitian International Holdings Limited:O 0 -2,000 0.00 -0.00 -11,460 2007-07-09
106 2880 Liaoning Port Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -11,600 2007-07-09
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -12,450 * 2007-07-31
108 0230 Minmetals Land Limited:O 0 -4,000 0.00 -0.00 -13,640 2007-07-25
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 -500 0.00 -0.00 -13,650 2007-07-05
110 0736 China Properties Investment Holdings Limited:O 45,000 -10,000 0.01 -0.00 -13,700 2007-08-01
111 1889 Sanai Health Industry Group Company Limited:O 0 -10,000 0.00 -0.00 -14,000 2007-07-18
112 0106 Landsea Green Management Limited:O 32,000 -28,000 0.00 -0.00 -14,560 2007-07-20
113 0680 Nan Hai Corporation Limited:O 20,000 -70,000 0.00 -0.00 -14,910 2007-07-25
114 0989 Hua Yin International Holdings Limited:O 80,000 -20,000 0.00 -0.00 -15,600 * 2007-07-26
115 8173 Hephaestus Holdings Limited:O 480,000 -70,000 0.08 -0.01 -16,870 2007-07-30
116 0370 Hong Kong Robotics Group Holding Limited:O 200,000 -100,000 0.00 -0.00 -18,100 2007-07-17
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -5,000 0.00 -0.00 -19,850 2007-07-05
118 2007 Country Garden Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -20,280 2007-07-20
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -24,800 2007-08-01
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 311 -10,000 0.00 -0.00 -24,900 2007-07-05
121 0735 China Power Clean Energy Development Company Limited:O 0 -20,000 0.00 -0.00 -25,400 2007-07-10
122 2889 Nickel Resources International Holdings Company Limited:O 4,000 -8,000 0.00 -0.00 -26,240 2007-07-16
123 1182 Success Dragon International Holdings Limited:O 165,100 -30,000 0.00 -0.00 -33,000 2007-07-30
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,642 -10,000 0.00 -0.00 -34,700 2007-07-26
125 0169 Wanda Hotel Development Company Limited:O 1,950,000 -50,000 0.66 -0.02 -35,500 2007-08-02
126 0244 SINCERE COMPANY, LIMITED (THE):O 0 -60,000 0.00 -0.01 -36,000 2007-07-16
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,319 -2,000 0.00 -0.00 -36,120 2007-07-17
128 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -36,400 2007-07-31
129 0186 Nimble Holdings Company Limited:O 10,000 -12,000 0.00 -0.00 -40,800 2007-07-19
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 -8,400 0.00 -0.00 -41,496 2007-07-25
131 2038 FIH Mobile Limited:O 12,000 -2,000 0.00 -0.00 -42,300 2007-07-16
132 1813 KWG Group Holdings Limited:O 2,500 -4,000 0.00 -0.00 -43,280 2007-08-02
133 0651 China Ocean Industry Group Limited:O 33,000 -200,000 0.00 0.00 -45,000 2007-07-18
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -50,000 0.00 -0.00 -45,000 2007-08-02
135 0199 ITC Properties Group Limited:O 21,200 -80,000 0.00 -0.00 -47,200 2007-07-17
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 -4,000 0.00 -0.00 -50,720 2007-07-05
137 1886 China Huiyuan Juice Group Limited:O 500 -5,000 0.00 -0.00 -51,000 2007-07-18
138 0627 Japan Kyosei Group Company Limited:O 50,000 -110,000 0.00 -0.00 -51,700 2007-07-17
139 1208 MMG Limited (HK):O 5,000 -12,000 0.00 -0.00 -52,680 2007-07-05
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -4,000 0.00 -0.00 -53,760 2007-07-09
141 0552 China Communications Services Corporation Limited:H 120,000 -10,000 0.01 -0.00 -54,500 2007-07-17
142 8178 China Information Technology Development Limited:O 8,000 -72,000 0.00 -0.00 -59,040 2007-07-31
143 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 -100,000 0.03 -0.01 -62,000 2007-07-17
144 0851 Sheng Yuan Holdings Limited:O 0 -40,000 0.00 -0.06 -62,000 2007-07-27
145 1003 Huanxi Media Group Limited:O 0 -400,000 0.00 -0.04 -75,200 2007-07-30
146 0013 Hutchison Whampoa Limited:O 6,000 -1,000 0.00 -0.00 -81,300 2007-07-12
147 3328 Bank of Communications Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -84,300 2007-07-26
148 8063 Global Mastermind Holdings Limited:O 62,800 -260,000 0.00 -0.01 -85,800 2007-08-01
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -89,400 2007-07-20
150 0566 Hanergy Thin Film Power Group Limited:O 0 -60,000 0.00 -0.02 -95,400 2007-07-16
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -96,840 2007-07-25
152 0952 Quam Plus International Financial Limited:O 46,864 -50,000 0.01 -0.02 -100,500 2007-08-02
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -1,000 0.00 -0.00 -125,600 2007-07-05
154 8051 CircuTech International Holdings Limited:O 388,000 -312,000 0.22 -0.17 -131,040 2007-07-31
155 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,400 -20,000 0.00 -0.00 -143,600 2007-07-10
156 0273 MASON GROUP HOLDINGS LIMITED:O 259,922 -1,440,000 0.00 -0.01 -162,720 * 2007-07-31
157 0061 Green Leader Holdings Group Limited:O 300,000 -300,000 0.03 -0.03 -216,000 2007-08-02
158 3988 BANK OF CHINA LIMITED:H 186,000 -57,000 0.00 -0.00 -226,290 2007-07-26
159 0857 PETROCHINA COMPANY LIMITED:H 8,000 -24,000 0.00 -0.00 -267,840 2007-07-13
160 1800 China Communications Construction Company Limited:H 16,000 -17,000 0.00 -0.00 -269,280 2007-07-31
161 2369 Coolpad Group Limited:O 12,000 -84,000 0.00 -0.01 -277,200 2007-08-01
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,530,000 -110,000 0.07 -0.00 -286,000 2007-07-27
163 0276 Mongolia Energy Corporation Limited:O 11,474 -50,000 0.00 -0.00 -342,500 2007-07-16
164 3993 CMOC Group Limited (CN):H 7,000 -23,000 0.00 -0.00 -354,200 2007-07-31
165 2357 AviChina Industry & Technology Company Limited:H 0 -240,000 0.00 -0.01 -357,600 2007-07-11
166 1037 Maxnerva Technology Services Limited:O 8,288,400 -552,000 2.73 -0.45 -358,800 2007-07-30
167 0382 Welling Holding Limited:O 0 -530,000 0.00 -0.01 -392,200 2007-08-02
168 8279 AGTech Holdings Limited:O 1,085 -300,000 0.00 -0.01 -447,000 2007-07-11
169 0159 Brockman Mining Limited:O 2,600 -696,000 0.00 -0.10 -563,760 2007-07-09
170 1033 Sinopec Oilfield Service Corporation:H 26,000 -200,000 0.00 -0.01 -610,000 2007-07-11
171 0267 CITIC Limited (HK):O 2,000 -16,000 0.00 -0.00 -625,600 2007-07-10
172 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -1,620,000 0.01 -0.09 -639,900 2007-07-30
173 0305 Wuling Motors Holdings Limited:O 20,000 -220,000 0.00 -0.02 -657,800 2007-08-02
174 0755 DevGreat Group Limited:O 16,440,000 -3,450,000 0.26 -0.05 -1,794,000 2007-08-01
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,000 -256,000 0.03 -0.06 -1,948,160 2007-07-30
176 0182 Concord New Energy Group Limited:O 0 -2,000,000 0.00 -0.09 -2,380,000 2007-08-01
177 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,912,000 -5,120,000 0.30 -0.26 -2,406,400 * 2007-08-01
178 0600 China Infrastructure Investment Limited:O 3,650,000 -5,500,000 0.11 -0.20 -2,970,000 2007-07-17
179 0380 China Pipe Group Limited (BM):O 10,252,000 -5,024,000 4.24 -2.08 -40,392,960 2007-08-02

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