SIU ON SECURITIES LIMITED 兆安證券有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 832,000 790,000 0.01 0.01 25,280,000 2007-08-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,000 30,000 0.00 0.00 2,887,500 2007-07-06
3 0002 CLP HOLDINGS LIMITED:O 1,297,428 50,000 0.05 0.00 2,607,500 2007-07-12
4 0656 FOSUN INTERNATIONAL LIMITED:O 120,500 120,500 0.00 0.00 1,621,930 2007-08-02
5 0005 HSBC HOLDINGS PLC:O 721,467 8,133 0.01 0.00 1,168,712 2007-07-31
6 1094 Cherish Sunshine International Limited:O 3,100,000 3,100,000 0.11 0.11 1,023,000 2007-07-26
7 8178 China Information Technology Development Limited:O 1,064,000 1,064,000 0.02 0.02 872,480 2007-07-31
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,605,266 46,952 0.08 0.00 847,953 2007-07-31
9 0998 China CITIC Bank Corporation Limited:H 388,000 122,000 0.00 0.00 712,480 2007-08-02
10 8011 Polyard Petroleum International Group Limited:O 2,140,000 1,160,000 0.04 0.02 545,200 2007-07-13
11 0552 China Communications Services Corporation Limited:H 126,000 100,000 0.01 0.01 545,000 2007-07-06
12 2868 Beijing Capital Land Co., Ltd.:H 102,000 102,000 0.01 0.01 492,660 2007-07-26
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 491,250 2007-07-27
14 0086 SUN HUNG KAI & CO. LIMITED:O 53,000 40,000 0.00 0.00 449,600 2007-08-01
15 0959 Century Entertainment International Holdings Limited:O 2,275,000 1,900,000 0.02 0.02 402,800 * 2007-07-06
16 1222 WANG ON GROUP LIMITED:O 894,000 744,000 0.02 0.01 305,040 2007-07-31
17 0753 Air China Limited:H 58,000 44,000 0.00 0.00 284,680 2007-07-27
18 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 52,000 0.00 0.00 225,160 2007-08-01
19 3983 China BlueChemical Ltd.:H 58,000 50,000 0.00 0.00 218,500 2007-07-13
20 0123 Yuexiu Property Company Limited:O 240,000 90,000 0.00 0.00 215,100 2007-07-27
21 0689 EPI (Holdings) Limited:O 201,000 200,000 0.00 0.00 148,000 2007-07-18
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 45,000 45,000 0.01 0.01 147,150 2007-07-27
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,138,000 21,000 0.00 0.00 118,860 2007-08-02
24 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 116,000 2007-07-31
25 0569 China Automation Group Limited:O 28,000 28,000 0.00 0.00 115,360 2007-08-02
26 0910 China Sandi Holdings Limited:O 50,000 40,000 0.00 0.00 115,200 2007-07-31
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 110,200 2007-07-25
28 0825 New World Department Store China Limited:O 17,000 17,000 0.00 0.00 100,130 2007-07-23
29 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 17,500 0.00 0.00 99,050 2007-07-31
30 2020 ANTA Sports Products Limited:O 12,000 12,000 0.00 0.00 98,400 2007-07-27
31 1898 China Coal Energy Company Limited:H 68,000 7,000 0.00 0.00 96,880 2007-07-31
32 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 758,000 100,000 0.04 0.01 94,000 2007-07-16
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 20,000 0.00 0.00 86,000 2007-07-16
34 0659 CTF Services Limited (BM):O 5,000 5,000 0.00 0.00 84,700 2007-07-13
35 1838 China Properties Group Limited:O 23,000 19,000 0.00 0.00 78,280 2007-08-02
36 0476 Ev Dynamics (Holdings) Limited:O 20,000 20,000 0.00 0.00 75,800 2007-08-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,941 4,000 0.00 0.00 74,000 2007-07-30
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 69,000 2007-08-01
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 62,000 2007-07-24
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,500 3,000 0.00 0.00 59,880 2007-07-20
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 6,000 0.00 0.00 58,740 2007-07-31
42 1070 TCL Electronics Holdings Limited:O 215,000 105,000 0.00 0.00 57,750 2007-07-16
43 0826 Tiangong International Company Limited:O 5,000 5,000 0.00 0.00 52,600 2007-07-26
44 0992 LENOVO GROUP LIMITED:O 32,000 10,000 0.00 0.00 51,000 2007-08-01
45 0637 Lee Kee Holdings Limited:O 26,000 26,000 0.00 0.00 50,960 2007-07-26
46 0776 Imperium Technology Group Limited (KY):O 1,010,000 40,000 0.59 0.02 47,600 2007-07-16
47 1832 Lotte Mart China Co., Ltd.:O 10,000 10,000 0.00 0.00 45,000 2007-07-25
48 0418 FOUNDER HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 44,000 2007-07-06
49 0941 China Mobile Limited (HK):O 16,000 500 0.00 0.00 43,725 2007-07-17
50 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 44,000 32,000 0.00 0.00 41,920 2007-07-31
51 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 39,480 2007-07-24
52 0559 DeTai New Energy Group Limited:O 716,000 30,000 0.10 -0.00 38,700 2007-07-26
53 8009 Chinese Energy Holdings Limited:O 41,800 30,000 0.04 0.03 36,000 2007-07-18
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 34,800 2007-07-13
55 0269 China Resources and Transportation Group Limited:O 104,500 100,000 0.00 0.00 34,000 2007-07-24
56 0397 Minerva Group Holding Limited:O 200,000 100,000 0.01 0.00 34,000 2007-07-30
57 1182 Success Dragon International Holdings Limited:O 30,000 30,000 0.00 0.00 33,000 2007-07-24
58 0261 GBA Holdings Limited:O 5,520,000 640,000 0.01 0.00 32,000 2007-07-27
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 500 0.00 0.00 31,925 2007-07-31
60 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,000 0.00 0.00 31,800 2007-07-26
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 25,480 2007-07-13
62 3328 Bank of Communications Co., Ltd.:H 101,000 3,000 0.00 0.00 25,290 2007-08-01
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 4,000 0.00 0.00 25,040 2007-07-30
64 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 7,600 5,000 0.00 0.00 25,000 2007-07-31
65 3318 China Boton Group Company Limited:O 6,000 6,000 0.00 0.00 24,660 2007-07-17
66 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 23,200 2007-07-20
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,440 17,640 0.00 0.00 22,579 2007-07-18
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,000 1,000 0.01 0.00 19,940 2007-07-25
69 0419 Hony Media Group:O 400,000 100,000 0.00 0.00 19,500 2007-07-27
70 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 18,800 * 2007-07-23
71 1111 Chong Hing Bank Limited:O 1,000 1,000 0.00 0.00 18,480 2007-07-17
72 1208 MMG Limited (HK):O 24,000 4,000 0.00 0.00 17,560 2007-07-26
73 0076 Elate Holdings Limited:O 420,000 60,000 0.01 -0.00 16,500 2007-07-30
74 0600 China Infrastructure Investment Limited:O 30,000 30,000 0.00 0.00 16,200 2007-07-12
75 0613 Planetree International Development Limited:O 160,000 60,000 0.00 0.00 15,000 2007-07-17
76 0233 Mingyuan Medicare Development Company Limited:O 10,000 10,000 0.00 0.00 13,900 2007-07-27
77 8239 Capital Finance Holdings Limited:O 40,000 10,000 0.00 0.00 13,500 2007-07-31
78 8047 China Ocean Group Development Limited:O 20,000 20,000 0.00 0.00 12,400 2007-07-20
79 1217 China Innovation Investment Limited:O 24,000 24,000 0.01 0.01 11,280 2007-07-18
80 0070 Rich Goldman Holdings Limited:O 60,000 20,000 0.00 0.00 10,400 2007-07-09
81 0627 Japan Kyosei Group Company Limited:O 120,000 20,000 0.00 0.00 9,400 2007-07-25
82 0648 SoftMedx Healthcare Limited:O 134,000 20,000 0.00 -0.00 5,700 2007-07-30
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,397 305 0.01 -0.00 531 2007-07-30
84 0109 Good Resources Holdings Limited:O 298 -125 0.00 -0.00 -163 2007-08-02
85 0371 Beijing Enterprises Water Group Limited:O 0 -200 0.00 -0.00 -400 2007-08-02
86 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 0 -968 - - -465 2007-07-06
87 1686 SUNEVISION HOLDINGS LTD.:O 21,142 -1,000 0.00 -0.00 -1,090 2007-07-30
88 0008 PCCW LIMITED:O 132,999 -400 0.00 -0.00 -1,896 2007-07-30
89 0276 Mongolia Energy Corporation Limited:O 761 -300 0.00 -0.00 -2,055 2007-07-30
90 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -2,700 2007-07-16
91 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -3,425 2007-07-23
92 0819 Tianneng Power International Limited:O 4,000 -2,000 0.00 -0.00 -3,840 2007-07-24
93 0990 Deep Source Holdings Limited:O 200,000 -30,000 0.00 -0.00 -3,990 2007-08-02
94 1399 Veson Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -4,760 2007-07-10
95 0343 CULTURECOM HOLDINGS LIMITED:O 330,000 -20,000 0.01 -0.00 -4,880 2007-07-12
96 0605 China Financial Services Holdings Limited:O 0 -10,000 0.00 -0.00 -4,900 2007-08-02
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 -40,000 0.00 -0.00 -5,640 2007-08-02
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,800 2007-08-02
99 3938 Samling Global Limited:O 24,000 -2,000 0.00 -0.00 -5,960 2007-07-19
100 0573 Tao Heung Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,960 2007-07-18
101 1389 Ming An (Holdings) Company Limited (The):O 0 -2,000 0.00 -0.00 -6,440 2007-07-19
102 0273 MASON GROUP HOLDINGS LIMITED:O 94,986 -60,000 0.00 -0.00 -6,780 * 2007-08-02
103 0245 China Vered Financial Holding Corporation Limited:O 33,000 -10,000 0.00 -0.00 -7,100 2007-07-18
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 -1,000 0.00 -0.00 -7,350 2007-07-11
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,888 -667 0.00 -0.00 -8,338 2007-07-16
106 1386 Vestate Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -8,600 2007-07-10
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -8,640 2007-07-13
108 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -9,200 2007-07-13
109 0606 China Agri-Industries Holdings Limited:O 18,000 -2,000 0.00 -0.00 -9,420 2007-07-11
110 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -11,460 2007-07-05
111 0199 ITC Properties Group Limited:O 30,000 -20,000 0.00 -0.00 -11,800 2007-07-06
112 3322 Win Hanverky Holdings Limited:O 10,000 -4,000 0.00 -0.00 -12,200 2007-07-11
113 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -12,300 2007-08-02
114 0193 CAPITAL ESTATE LIMITED:O 30,000 -70,000 0.00 -0.00 -15,470 2007-07-27
115 0066 MTR CORPORATION LIMITED:O 22,359 -819 0.00 -0.00 -15,610 2007-07-20
116 1062 China Development Bank International Investment Limited:O 0 -50,000 0.00 -0.01 -18,250 2007-07-11
117 1041 Lamtex Holdings Limited:O 70,000 -100,000 0.00 -0.00 -18,300 2007-08-02
118 3918 NagaCorp Ltd.:O 0 -8,000 0.00 -0.00 -19,120 2007-07-17
119 0697 Shoucheng Holdings Limited:O 30,000 -10,000 0.00 -0.00 -21,800 2007-07-31
120 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 -30,000 0.00 -0.00 -21,900 2007-07-19
121 0666 SHK Hong Kong Industries Limited:O 0 -40,000 0.00 -0.00 -24,800 2007-07-12
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,000 -1,000 0.00 -0.00 -27,300 2007-07-11
123 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -8,000 0.00 -0.00 -27,600 2007-07-06
124 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -27,900 2007-08-02
125 0480 HKR INTERNATIONAL LIMITED:O 7,920 -5,133 0.00 -0.00 -28,437 2007-07-24
126 0578 Rosan Resources Holdings Limited:O 0 -20,000 0.00 -0.00 -29,200 * 2007-07-26
127 1180 Paradise Entertainment Limited (BM):O 10,000 -100,000 0.00 -0.00 -29,500 2007-07-05
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -29,920 2007-07-10
129 0004 Wharf (Holdings) Limited (The):O 35,175 -1,000 0.00 -0.00 -30,650 2007-07-10
130 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 36,913 -5,000 0.00 -0.00 -32,750 2007-07-20
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -4,000 0.00 -0.00 -33,760 2007-07-11
132 3928 Zhengzhou China Resources Gas Company Limited:H 0 -20,000 0.00 -0.00 -34,800 2007-08-02
133 0166 New Times Corporation Limited (BM):O 30,000 -30,000 0.00 -0.00 -35,400 2007-07-09
134 0370 Hong Kong Robotics Group Holding Limited:O 20,000 -200,000 0.00 -0.00 -36,200 2007-07-26
135 8250 Du Du Holdings Limited (KY):O 0 -100,000 0.00 -0.03 -37,000 2007-08-01
136 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 -10,000 0.00 -0.00 -39,200 2007-07-30
137 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -39,900 2007-07-26
138 0565 Art Group Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -40,200 2007-07-13
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 -3,000 0.00 -0.00 -40,320 2007-07-31
140 1883 CITIC Telecom International Holdings Limited:O 36,500 -13,000 0.00 -0.00 -41,080 2007-07-30
141 0680 Nan Hai Corporation Limited:O 320,482 -200,000 0.00 -0.00 -42,600 2007-07-23
142 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -43,000 2007-07-11
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 340,000 -50,000 0.00 -0.00 -45,000 2007-07-26
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -7,000 0.00 -0.00 -46,550 2007-07-26
145 3308 Golden Eagle Retail Group Limited:O 0 -7,000 0.00 -0.00 -46,900 2007-07-09
146 0383 Tian An Medicare Limited (BM):O 3,600 -6,000 0.00 -0.00 -47,040 2007-07-26
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -47,700 2007-07-25
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -49,300 2007-07-16
149 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 -10,000 0.00 -0.00 -49,300 2007-07-16
150 1051 G-Resources Group Limited:O 0 -100,000 0.00 -0.00 -51,000 2007-07-16
151 3383 Agile Group Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -55,600 2007-07-11
152 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -59,450 2007-07-11
153 3993 CMOC Group Limited (CN):H 149,000 -4,000 0.01 -0.00 -61,600 2007-07-30
154 0690 Uni-Bio Science Group Limited:O 0 -10,000 0.00 -0.00 -64,000 2007-07-24
155 0857 PETROCHINA COMPANY LIMITED:H 158,000 -6,000 0.00 -0.00 -66,960 2007-08-01
156 0489 DongFeng Motor Group Company Limited (CN):H 0 -16,000 0.00 -0.00 -69,280 2007-07-24
157 2727 Shanghai Electric Group Company Limited:H 0 -20,000 0.00 -0.00 -70,600 2007-07-27
158 0013 Hutchison Whampoa Limited:O 39,193 -1,000 0.00 -0.00 -81,300 2007-07-24
159 3988 BANK OF CHINA LIMITED:H 1,023,000 -24,000 0.00 -0.00 -95,280 2007-07-30
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 -40,000 0.01 -0.00 -104,000 2007-07-31
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -113,200 2007-07-24
162 0267 CITIC Limited (HK):O 146,000 -3,000 0.01 -0.00 -117,300 2007-07-24
163 1104 APAC Resources Limited:O 20,000 -100,000 0.00 -0.00 -123,000 2007-07-26
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,000 -199,000 0.00 -0.01 -129,350 2007-07-13
165 1813 KWG Group Holdings Limited:O 17,500 -14,000 0.00 -0.00 -151,480 2007-07-27
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,000 -3,000 0.00 -0.00 -158,400 2007-07-31
167 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 -34,000 0.00 -0.00 -164,900 2007-07-24
168 1800 China Communications Construction Company Limited:H 63,000 -12,000 0.00 -0.00 -190,080 2007-08-01
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,000 -705,000 0.01 -0.05 -250,275 * 2007-07-26
170 0347 Angang Steel Company Limited:H 0 -12,000 0.00 -0.00 -251,400 2007-07-11
171 0999 I.T LIMITED:O 6,000 -140,000 0.00 -0.01 -266,000 2007-08-02
172 0006 Power Assets Holdings Limited:O 205,430 -10,000 0.01 -0.00 -385,000 2007-07-27
173 0813 Shimao Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -388,400 2007-07-18
174 2007 Country Garden Holdings Company Limited:O 119,000 -57,000 0.00 -0.00 -577,980 2007-08-02
175 0358 Jiangxi Copper Company Limited:H 0 -52,000 0.00 -0.00 -756,080 2007-07-31
176 1199 COSCO SHIPPING Ports Limited:O 4,000 -38,000 0.00 -0.00 -760,000 2007-07-11
177 0730 Capital Industrial Financial Services Group Limited:O 4,310,000 -800,000 0.38 -0.07 -768,000 2007-07-25
178 0097 HENDERSON INVESTMENT LIMITED:O 32,517,750 -90,000 1.07 -0.00 -1,152,000 2007-07-25
179 0724 Ruixin International Holdings Limited:O 50,000 -280,000 0.01 -0.07 -1,579,200 * 2007-07-19
180 1398 Industrial and Commercial Bank of China Limited:H 308,000 -730,000 0.00 -0.00 -3,416,400 2007-08-01
181 0011 HANG SENG BANK, LIMITED:O 1,223,651 -38,700 0.06 -0.00 -4,585,950 2007-08-02
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,666,131 -120,000 0.16 -0.01 -15,072,000 2007-07-31

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