CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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 0656 FOSUN INTERNATIONAL LIMITED:O 22,175,000 22,175,000 0.34 0.34 298,475,500 2007-08-02
2 0857 PETROCHINA COMPANY LIMITED:H 8,250,000 5,830,000 0.04 0.03 65,062,800 2007-08-02
3 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,770,000 11,808,000 1.97 1.12 59,158,080 2007-07-31
4 2866 COSCO SHIPPING Development Co., Ltd.:H 8,940,000 8,940,000 0.37 0.37 58,914,600 2007-08-02
5 0321 TEXWINCA HOLDINGS LIMITED:O 12,116,000 6,474,000 0.91 0.49 43,375,800 2007-07-30
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,524,000 2,609,000 0.10 0.03 22,541,760 2007-08-01
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,910,000 1,710,000 0.07 0.07 22,093,200 2007-08-01
8 0763 ZTE CORPORATION:H 4,611,000 571,000 2.88 0.36 20,184,850 2007-08-02
9 0563 Shanghai Industrial Urban Development Group Limited:O 10,970,000 9,510,000 0.16 0.14 17,783,700 2007-08-02
10 2020 ANTA Sports Products Limited:O 1,504,000 1,504,000 0.06 0.06 12,332,800 2007-07-23
11 1109 CHINA RESOURCES LAND LIMITED:O 776,000 776,000 0.02 0.02 11,003,680 2007-08-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,290,000 170,000 0.05 0.01 10,854,500 2007-08-02
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,342,800 1,910,000 0.69 0.03 9,435,400 2007-07-18
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,954,000 334,000 1.65 0.01 9,118,200 2007-08-01
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,100,000 900,000 0.03 0.03 8,811,000 2007-08-02
16 0347 Angang Steel Company Limited:H 530,000 350,000 0.06 0.04 7,332,500 2007-08-01
17 0648 SoftMedx Healthcare Limited:O 21,900,000 21,100,000 0.20 0.19 6,013,500 2007-07-12
18 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,832,228 3,344,209 1.70 0.02 5,818,924 2007-07-30
19 2868 Beijing Capital Land Co., Ltd.:H 21,446,000 972,000 2.10 0.10 4,694,760 2007-08-01
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 716,000 716,000 0.02 0.02 4,482,160 2007-07-30
21 0010 HANG LUNG GROUP LIMITED:O 121,000 121,000 0.01 0.01 4,477,000 2007-08-02
22 0303 VTECH HOLDINGS LIMITED:O 61,000 61,000 0.03 0.03 4,288,300 2007-07-05
23 0489 DongFeng Motor Group Company Limited (CN):H 990,000 990,000 0.03 0.03 4,286,700 2007-07-27
24 1059 KANTONE HOLDINGS LIMITED:O 45,720,000 5,610,000 1.42 0.17 4,263,600 2007-08-02
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,800 91,400 0.01 0.01 4,149,560 2007-07-05
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 451,000 354,000 0.11 0.09 4,071,000 2007-07-05
27 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000,000 1,550,000 0.08 0.06 3,410,000 2007-07-23
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 470,000 227,000 0.10 0.05 3,395,920 2007-07-30
29 2727 Shanghai Electric Group Company Limited:H 2,300,000 940,000 0.08 0.03 3,318,200 2007-07-17
30 1052 Yuexiu Transport Infrastructure Limited:O 1,478,000 670,000 0.13 0.06 3,303,100 2007-07-16
31 1389 Ming An (Holdings) Company Limited (The):O 1,000,000 1,000,000 0.03 0.03 3,220,000 2007-08-02
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 300,000 300,000 0.02 0.02 2,592,000 2007-07-11
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 911,000 456,000 0.11 0.06 2,462,400 2007-08-01
34 0297 Sinofert Holdings Limited:O 450,000 450,000 0.01 0.01 2,304,000 2007-07-31
35 2008 Phoenix Media Investment (Holdings) Limited:O 1,700,000 1,250,000 0.03 0.03 2,237,500 2007-08-01
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 716,000 716,000 0.06 0.06 2,119,360 2007-07-26
37 2088 Xiwang Property Holdings Company Limited:O 2,234,000 500,000 0.27 0.06 1,865,000 2007-07-16
38 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 462,000 462,000 0.18 0.18 1,783,320 2007-08-02
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,000 200,000 0.02 0.02 1,760,000 2007-07-11
40 2369 Coolpad Group Limited:O 500,000 500,000 0.05 0.05 1,650,000 2007-08-01
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,288,000 500,000 0.27 0.06 1,515,000 2007-08-01
42 0928 King International Investment Limited (KY):O 3,208,000 1,304,000 0.15 0.06 1,304,000 2007-08-02
43 0123 Yuexiu Property Company Limited:O 500,000 500,000 0.01 0.01 1,195,000 2007-07-19
44 0694 Beijing Capital International Airport Company Limited:H 120,000 90,000 0.01 0.01 1,114,200 2007-07-31
45 0171 Silver Grant International Holdings Group Limited:O 500,000 500,000 0.03 0.03 1,025,000 2007-07-16
46 0885 Rentian Technology Holdings Limited:O 400,000 400,000 0.03 0.03 1,020,000 * 2007-07-27
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 300,000 0.01 0.01 1,011,000 2007-07-16
48 1832 Lotte Mart China Co., Ltd.:O 220,000 220,000 0.03 0.03 990,000 2007-07-23
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,000,000 1,000,000 0.61 0.06 940,000 2007-07-12
50 1386 Vestate Group Holdings Limited:O 200,000 200,000 0.03 0.03 860,000 2007-07-31
51 0359 China Haisheng Juice Holdings Co., Ltd.:O 600,000 600,000 0.05 0.05 834,000 2007-07-09
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 200,000 200,000 0.07 0.07 812,000 2007-07-11
53 1813 KWG Group Holdings Limited:O 100,000 72,500 0.00 0.00 784,450 2007-08-02
54 0506 China Foods Limited:O 682,000 160,000 0.02 0.01 784,000 2007-07-27
55 2006 Shanghai Jin Jiang Capital Company Limited:H 796,000 200,000 0.06 0.01 784,000 2007-07-09
56 0070 Rich Goldman Holdings Limited:O 4,350,000 1,450,000 0.20 0.00 754,000 2007-07-09
57 0753 Air China Limited:H 4,266,000 116,000 0.10 0.00 750,520 2007-08-02
58 0914 Anhui Conch Cement Company Limited:H 14,000 14,000 0.00 0.00 693,000 2007-08-02
59 1171 Yankuang Energy Group Company Limited:H 50,000 50,000 0.00 0.00 649,000 2007-07-23
60 2883 China Oilfield Services Limited:H 60,000 60,000 0.00 0.00 642,000 2007-07-27
61 3382 Tianjin Port Development Holdings Limited:O 150,000 102,000 0.01 0.01 604,860 2007-07-31
62 0190 HKC (HOLDINGS) LIMITED:O 4,083,000 198,000 0.08 0.00 538,560 2007-07-27
63 0001 CK Hutchison Holdings Limited:O 85,000 5,000 0.00 0.00 533,500 2007-07-12
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 80,000 0.02 0.02 531,200 2007-07-27
65 1899 Xingda International Holdings Limited:O 320,000 164,000 0.02 0.01 529,720 2007-08-01
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 20,000 0.01 0.00 475,000 2007-07-27
67 1997 Regent Manner International Holdings Limited:O 210,000 210,000 0.02 0.02 455,700 2007-07-20
68 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 16,000 0.00 0.00 444,000 2007-07-25
69 2038 FIH Mobile Limited:O 20,000 20,000 0.00 0.00 423,000 2007-07-24
70 0569 China Automation Group Limited:O 96,000 96,000 0.01 0.01 395,520 2007-08-02
71 0177 Jiangsu Expressway Company Limited:H 50,000 50,000 0.00 0.00 378,500 2007-07-31
72 0144 China Merchants Port Holdings Company Limited:O 347,406 10,000 0.01 0.00 369,500 2007-07-31
73 1800 China Communications Construction Company Limited:H 1,861,000 23,000 0.04 0.00 364,320 2007-07-31
74 0348 China Healthwise Holdings Limited:O 100,000 100,000 0.01 0.01 361,000 2007-07-27
75 0362 China Zenith Chemical Group Limited:O 4,400,000 600,000 0.13 0.02 330,000 2007-07-16
76 1207 SRE Group Limited:O 100,000 100,000 0.00 0.00 318,000 2007-07-05
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 750,000 100,000 0.02 0.00 296,000 2007-07-31
78 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 280,000 * 2007-08-01
79 3983 China BlueChemical Ltd.:H 82,620,000 60,000 4.67 0.00 262,200 2007-07-27
80 2626 Hunan Nonferrous Metals Corporation Limited:H 500,000 50,000 0.03 -0.00 246,500 2007-07-27
81 0814 Beijing Jingkelong Company Limited:H 1,797,000 29,000 1.18 0.02 207,640 2007-07-23
82 0467 United Energy Group Limited:O 375,000 99,000 0.01 0.00 202,950 2007-07-16
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 10,000 0.02 0.00 173,600 2007-07-25
84 0269 China Resources and Transportation Group Limited:O 500,000 500,000 0.01 0.01 170,000 2007-07-23
85 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 40,000 0.02 0.02 134,000 2007-07-31
86 1838 China Properties Group Limited:O 30,000 30,000 0.00 0.00 123,600 2007-07-27
87 0005 HSBC HOLDINGS PLC:O 66,000 800 0.00 0.00 114,960 2007-07-30
88 3323 China National Building Material Company Limited:H 6,000 6,000 0.00 0.00 109,200 2007-08-02
89 1033 Sinopec Oilfield Service Corporation:H 16,830,000 30,000 1.20 0.00 91,500 2007-07-11
90 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 15,000 0.01 0.01 25,950 2007-07-25
91 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 25,400 2007-07-12
92 0245 China Vered Financial Holding Corporation Limited:O 710,000 10,000 0.01 0.00 7,100 2007-07-25
93 1889 Sanai Health Industry Group Company Limited:O 0 -52,500 0.00 -0.00 -73,500 2007-07-17
94 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -88,000 0.00 -0.02 -121,440 2007-07-11
95 2382 Sunny Optical Technology (Group) Company Limited:O 313,000 -41,000 0.03 -0.00 -153,750 2007-08-02
96 1055 China Southern Airlines Company Limited:H 2,050,000 -26,000 0.17 -0.00 -169,000 2007-07-05
97 0253 SHUN HO HOLDINGS LIMITED:O 0 -126,000 0.00 -0.04 -171,360 2007-07-11
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -250,000 0.00 -0.05 -175,000 2007-07-11
99 0497 CSI Properties Limited (BM):O 0 -500,000 0.00 -0.01 -192,500 2007-07-10
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 -1,000,000 0.00 -0.00 -213,000 2007-07-13
101 0680 Nan Hai Corporation Limited:O 0 -1,000,000 0.00 -0.00 -213,000 2007-07-06
102 1215 Kai Yuan Holdings Limited:O 0 -1,160,000 0.00 -0.02 -324,800 2007-07-05
103 0637 Lee Kee Holdings Limited:O 0 -172,000 0.00 -0.02 -337,120 2007-07-11
104 1991 Ta Yang Group Holdings Limited:O 0 -100,000 0.00 -0.01 -350,000 2007-07-09
105 0856 VSTECS Holdings Limited:O 0 -160,000 0.00 -0.02 -480,000 2007-07-12
106 1818 Zhaojin Mining Industry Company Limited:H 160,000 -30,000 0.07 -0.01 -484,800 2007-07-17
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -520,000 2007-07-06
108 1886 China Huiyuan Juice Group Limited:O 150,000 -60,000 0.01 -0.00 -612,000 2007-07-27
109 0340 Tongguan Gold Group Limited:O 2,980,000 -420,000 0.05 -0.01 -651,000 2007-07-30
110 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -140,000 0.00 -0.25 -659,400 2007-07-13
111 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -741,000 2007-07-09
112 0538 Ajisen (China) Holdings Limited:O 0 -100,000 0.00 -0.01 -833,000 2007-07-27
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,737,742 -50,000 0.03 -0.00 -903,000 2007-07-17
114 0085 China Electronics Huada Technology Company Limited:O 0 -200,000 0.00 -0.02 -920,000 2007-07-23
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 -50,000 0.02 -0.00 -990,000 2007-07-30
116 0818 Hi Sun Technology (China) Limited:O 0 -399,000 0.00 -0.02 -993,510 2007-07-09
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -75,000 0.00 -0.01 -1,008,000 2007-07-09
118 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -100,000 0.00 -0.02 -1,046,000 2007-07-05
119 0493 GOME Retail Holdings Limited:O 3,585,784 -90,000 0.11 -0.00 -1,103,400 2007-07-23
120 0552 China Communications Services Corporation Limited:H 7,386,000 -240,000 0.45 -0.01 -1,308,000 2007-08-01
121 3389 Hengdeli Holdings Limited:O 200,000 -300,000 0.01 -0.01 -1,344,000 2007-08-01
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,546,000 -550,000 0.10 -0.04 -1,556,500 2007-07-24
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,143,000 -300,000 0.07 -0.00 -1,698,000 2007-07-25
124 3322 Win Hanverky Holdings Limited:O 2,510,000 -582,000 0.20 -0.05 -1,775,100 2007-07-31
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -440,000 0.00 -0.01 -2,059,200 2007-07-11
126 2878 Solomon Systech (International) Limited:O 0 -2,700,000 0.00 -0.11 -2,106,000 2007-07-17
127 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,120,000 -382,000 3.38 -0.21 -2,154,480 2007-07-31
128 0588 Beijing North Star Company Limited:H 516,000 -372,000 0.07 -0.05 -2,373,360 2007-07-30
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -50,000 0.00 -0.03 -2,477,500 2007-07-27
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,232,000 -200,000 0.02 -0.00 -2,656,000 2007-07-27
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,350,000 -194,000 0.06 -0.00 -2,898,360 2007-07-12
132 1833 Intime Retail (Group) Company Limited:O 0 -400,000 0.00 -0.02 -2,940,000 2007-07-24
133 3328 Bank of Communications Co., Ltd.:H 2,130,000 -370,000 0.01 -0.00 -3,119,100 2007-07-27
134 2357 AviChina Industry & Technology Company Limited:H 0 -2,100,000 0.00 -0.13 -3,129,000 2007-07-13
135 2007 Country Garden Holdings Company Limited:O 1,514,000 -340,000 0.01 -0.00 -3,447,600 2007-07-26
136 0205 SEEC MEDIA GROUP LIMITED:O 15,238,000 -9,124,000 0.98 -0.59 -3,558,360 2007-08-02
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -1,000,000 0.00 -0.04 -3,590,000 2007-07-26
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -492,000 0.00 -0.11 -3,616,200 2007-07-26
139 0438 IRICO Group New Energy Company Limited:H 57,434,000 -3,566,000 11.83 -0.73 -3,637,320 2007-07-25
140 0554 Hans Group Holdings Limited (KY):O 0 -3,886,000 0.00 -0.12 -3,652,840 2007-07-30
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 0 -5,180,000 0.00 -0.10 -3,781,400 2007-07-19
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -360,000 0.00 -0.03 -4,032,000 2007-07-09
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -478,000 0.00 -0.01 -4,421,500 2007-08-02
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -48,000 0.00 -0.00 -4,620,000 2007-07-05
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -4,000,000 0.00 -0.08 -4,960,000 2007-08-02
146 0188 Sunwah Kingsway Capital Holdings Limited:O 146,500,000 -11,500,000 4.51 -0.35 -5,175,000 2007-07-30
147 3378 Xiamen International Port Co., Ltd:H 5,848,000 -1,870,000 0.59 -0.19 -5,179,900 2007-07-26
148 2331 LI NING COMPANY LIMITED:O 1,900,000 -290,000 0.18 -0.03 -5,336,000 2007-07-27
149 0358 Jiangxi Copper Company Limited:H 76,000 -392,000 0.01 -0.03 -5,699,680 2007-07-20
150 0083 SINO LAND COMPANY LIMITED:O 0 -342,000 0.00 -0.01 -5,731,920 2007-08-02
151 0548 Shenzhen Expressway Corporation Limited:H 3,000,000 -1,000,000 0.40 -0.13 -7,170,000 2007-07-31
152 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,000,000 -1,182,000 0.02 -0.02 -7,742,100 2007-07-26
153 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000,000 -464,000 0.31 -0.07 -8,398,400 2007-07-17
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 285,776 -438,000 0.02 -0.03 -11,913,600 2007-07-27
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 437,000 -614,709 0.00 -0.01 -12,269,592 2007-07-19
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -1,850,000 0.00 -0.38 -12,302,500 2007-07-10
157 1898 China Coal Energy Company Limited:H 30,179,000 -951,000 0.73 -0.02 -13,161,840 2007-08-02
158 3383 Agile Group Holdings Limited (KY):O 0 -1,000,000 0.00 -0.03 -13,900,000 2007-07-25
159 0728 CHINA TELECOM CORPORATION LIMITED:H 6,540,000 -3,300,000 0.05 -0.02 -14,289,000 2007-08-01
160 1398 Industrial and Commercial Bank of China Limited:H 285,056,000 -4,569,000 0.34 -0.01 -21,382,920 2007-08-02
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 970,000 -1,212,000 0.07 -0.09 -22,955,280 2007-07-26
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 235,326,260 -48,100,000 1.27 -0.26 -45,695,000 2007-07-31
163 1088 China Shenhua Energy Company Limited:H 91,831,500 -1,777,500 2.70 -0.05 -52,614,000 2007-08-02
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,183,000 -3,414,000 0.14 -0.05 -109,248,000 2007-08-02
165 0998 China CITIC Bank Corporation Limited:H 108,399,000 -20,224,000 0.87 -0.16 -118,108,160 2007-07-31
166 0941 China Mobile Limited (HK):O 5,641,500 -5,026,000 0.03 -0.03 -439,523,700 2007-07-31
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 446,000 -36,994,000 0.01 -0.51 -597,083,160 2007-07-31

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