F. R. ZIMMERN LIMITED

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 0005 HSBC HOLDINGS PLC:O 357,916 33,524 0.00 0.00 4,817,399 2007-07-25
2 2357 AviChina Industry & Technology Company Limited:H 2,800,000 2,800,000 0.17 0.17 4,172,000 2007-08-02
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 350,000 340,000 0.03 0.03 3,808,000 2007-08-01
4 0656 FOSUN INTERNATIONAL LIMITED:O 267,000 267,000 0.00 0.00 3,593,820 2007-07-31
5 3330 Lingbao Gold Group Company Ltd.:H 650,000 650,000 0.22 0.22 3,562,000 2007-07-31
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,681,001 5,470,000 0.49 0.04 3,446,100 2007-07-25
7 0193 CAPITAL ESTATE LIMITED:O 10,380,000 10,380,000 0.10 0.10 2,293,980 2007-08-02
8 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,500,000 730,000 0.03 0.02 1,795,800 2007-07-31
9 2088 Xiwang Property Holdings Company Limited:O 650,000 450,000 0.08 0.05 1,678,500 2007-07-13
10 0083 SINO LAND COMPANY LIMITED:O 170,000 100,000 0.00 0.00 1,676,000 2007-08-01
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,000 134,000 0.02 0.00 1,130,960 2007-07-31
12 1199 COSCO SHIPPING Ports Limited:O 50,000 50,000 0.00 0.00 1,000,000 2007-07-17
13 0878 SOUNDWILL HOLDINGS LIMITED:O 260,000 170,000 0.12 0.08 860,200 2007-07-30
14 8178 China Information Technology Development Limited:O 3,008,000 832,000 0.06 0.02 682,240 2007-08-01
15 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 440,000 440,000 0.05 0.05 651,200 2007-08-02
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 78,000 0.00 0.00 626,340 2007-08-01
17 1228 Superb Summit International Group Limited:O 368,000 368,000 0.01 0.01 401,120 2007-07-31
18 1072 Dongfang Electric Corporation Limited:H 8,000 8,000 0.00 0.00 386,400 2007-07-31
19 1053 Chongqing Iron & Steel Company Limited:H 100,000 100,000 0.02 0.02 384,000 2007-07-26
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 60,000 0.00 0.00 340,200 2007-07-17
21 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 330,500 2007-07-12
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 60,000 0.00 0.00 327,000 2007-07-06
23 3339 Lonking Holdings Limited:O 20,000 20,000 0.00 0.00 314,800 2007-07-31
24 3393 Wasion Holdings Limited:O 70,000 70,000 0.01 0.01 313,600 2007-07-10
25 0755 DevGreat Group Limited:O 600,000 600,000 0.01 0.01 312,000 2007-07-20
26 0291 China Resources Beer (Holdings) Company Limited:O 34,000 10,000 0.00 0.00 308,000 2007-07-31
27 0019 SWIRE PACIFIC LIMITED:A 296,500 3,500 0.03 0.00 304,500 2007-08-02
28 0593 DreamEast Group Limited:O 137,200 80,000 0.06 0.03 300,000 2007-07-10
29 0522 ASMPT Limited:O 4,000 4,000 0.00 0.00 283,800 2007-07-19
30 8186 Almana Limited:O 330,000 330,000 0.04 0.04 270,600 2007-07-20
31 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 50,000 0.02 0.00 246,500 2007-08-02
32 0636 FUBON BANK (HONG KONG) LIMITED:O 250,000 50,000 0.02 0.00 229,000 2007-07-31
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 212,800 2007-07-26
34 3328 Bank of Communications Co., Ltd.:H 1,485,000 25,000 0.01 0.00 210,750 2007-07-12
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 312,000 20,000 0.05 0.00 209,200 2007-08-01
36 0276 Mongolia Energy Corporation Limited:O 81,390 30,000 0.00 0.00 205,500 2007-07-30
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 12,000 0.00 0.00 179,280 2007-08-01
38 1182 Success Dragon International Holdings Limited:O 850,000 140,000 0.02 0.00 154,000 2007-07-24
39 0689 EPI (Holdings) Limited:O 205,000 200,000 0.00 0.00 148,000 2007-07-23
40 0261 GBA Holdings Limited:O 7,920,000 2,960,000 0.01 0.00 148,000 2007-07-19
41 0983 SOCAM Development Limited:O 6,000 6,000 0.00 0.00 147,900 2007-07-25
42 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 12,000 0.01 0.00 133,920 2007-07-10
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 10,000 0.00 0.00 129,200 2007-07-06
44 0190 HKC (HOLDINGS) LIMITED:O 136,218 45,199 0.00 0.00 122,941 2007-07-23
45 3928 Zhengzhou China Resources Gas Company Limited:H 170,000 70,000 0.03 0.01 121,800 2007-07-31
46 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 119,000 2007-07-17
47 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 60,000 0.02 0.01 117,600 2007-07-31
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 402,000 20,000 0.00 0.00 113,200 2007-07-26
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 109,000 2007-07-31
50 0555 REXLot Holdings Limited:O 150,000 100,000 0.00 0.00 108,000 2007-07-12
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 210,000 30,000 0.05 0.01 93,900 2007-07-26
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 89,400 2007-07-24
53 0674 China Tangshang Holdings Limited:O 200,000 200,000 0.01 0.01 84,000 2007-07-26
54 0998 China CITIC Bank Corporation Limited:H 14,000 14,000 0.00 0.00 81,760 2007-07-31
55 0612 Carmen Century Investment Limited (KY):O 152,000 152,000 0.03 0.03 72,200 2007-08-02
56 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 70,100 2007-07-24
57 0136 China Ruyi Holdings Limited:O 100,000 100,000 0.02 0.02 68,000 2007-07-16
58 1800 China Communications Construction Company Limited:H 75,000 4,000 0.00 0.00 63,360 2007-07-20
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,000 86,000 0.00 0.00 61,920 2007-07-18
60 0310 Prosperity Investment Holdings Limited:O 180,000 180,000 0.03 0.03 57,600 2007-08-02
61 1898 China Coal Energy Company Limited:H 4,000 4,000 0.00 0.00 55,360 2007-08-01
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,000 1,000 0.00 0.00 52,800 2007-07-26
63 0925 Beijing Properties (Holdings) Limited:O 50,000 50,000 0.01 0.01 50,000 2007-07-30
64 0273 MASON GROUP HOLDINGS LIMITED:O 400,000 400,000 0.00 0.00 45,200 * 2007-07-16
65 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 44,000 2007-07-20
66 2327 Meilleure Health International Industry Group Limited:O 48,000 48,000 0.01 0.01 43,200 2007-07-26
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 40,320 2007-07-11
68 0606 China Agri-Industries Holdings Limited:O 858,000 8,000 0.02 0.00 37,680 2007-07-19
69 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 36,450 2007-07-09
70 0269 China Resources and Transportation Group Limited:O 102,400 100,000 0.00 0.00 34,000 2007-07-26
71 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 32,800 2007-07-18
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 32,700 2007-07-23
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,000 1,000 0.00 0.00 32,000 2007-08-02
74 0905 Walnut Capital Limited:O 40,000 40,000 0.02 0.02 28,800 2007-07-10
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 25,920 2007-07-09
76 1062 China Development Bank International Investment Limited:O 70,000 70,000 0.01 0.01 25,550 2007-07-20
77 0885 Rentian Technology Holdings Limited:O 10,000 10,000 0.00 0.00 25,500 * 2007-07-25
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 576,000 40,000 0.04 0.00 25,200 2007-07-31
79 0343 CULTURECOM HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 24,400 2007-08-02
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 10,000 0.00 0.00 24,000 2007-07-05
81 0826 Tiangong International Company Limited:O 2,000 2,000 0.00 0.00 21,040 2007-07-30
82 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 8,000 0.01 0.00 20,000 2007-07-18
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,120 2007-07-26
84 0573 Tao Heung Holdings Limited:O 0 -1,000 0.00 -0.00 -2,980 2007-07-05
85 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,420 2007-07-09
86 1083 Towngas Smart Energy Company Limited:O 0 -3,000 0.00 -0.00 -13,050 2007-07-12
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -1,111 0.00 -0.00 -13,888 2007-07-26
88 0382 Welling Holding Limited:O 30,000 -20,000 0.00 -0.00 -14,800 2007-07-11
89 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,800 2007-07-26
90 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -40,000 0.00 -0.00 -23,600 2007-07-10
91 1813 KWG Group Holdings Limited:O 0 -2,500 0.00 -0.00 -27,050 2007-07-17
92 0648 SoftMedx Healthcare Limited:O 120,000 -100,000 0.00 -0.00 -28,500 2007-07-10
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 850,000 -30,000 0.00 -0.00 -28,500 2007-07-24
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.00 -29,000 2007-07-30
95 0419 Hony Media Group:O 2,700,000 -150,000 0.02 -0.00 -29,250 2007-08-02
96 0680 Nan Hai Corporation Limited:O 1,418,040 -150,000 0.00 -0.00 -31,950 2007-07-11
97 0970 New Sparkle Roll International Group Limited:O 0 -48,000 0.00 -0.00 -35,040 2007-07-26
98 0729 FDG Electric Vehicles Limited:O 0 -100,000 0.00 -0.01 -36,000 2007-08-01
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -16,000 0.01 -0.00 -36,960 2007-07-11
100 0655 HONGKONG CHINESE LIMITED:O 100,000 -20,000 0.01 -0.00 -39,800 2007-07-13
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,000 -2,000 0.01 -0.00 -39,880 2007-07-17
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 -100,000 0.00 -0.00 -40,000 2007-07-20
103 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -41,600 2007-07-27
104 0260 AVIC Joy Holdings (HK) Limited:O 180,870 -100,000 0.01 -0.01 -50,000 2007-07-12
105 0002 CLP HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -52,150 2007-07-27
106 0989 Hua Yin International Holdings Limited:O 0 -70,000 0.00 -0.00 -54,600 * 2007-07-26
107 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -30,000 0.00 -0.00 -60,600 2007-08-01
108 8046 Heng Xin China Holdings Limited:O 200,000 -56,000 0.04 -0.02 -79,520 2007-07-17
109 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 -100,000 0.00 -0.01 -82,000 2007-08-01
110 1223 SYMPHONY HOLDINGS LIMITED (BM):O 170,000 -80,000 0.01 -0.00 -86,400 2007-07-17
111 0183 Winfull Group Holdings Limited:O 400,000 -160,000 0.02 -0.01 -94,400 2007-08-02
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,000 -10,000 0.00 -0.00 -97,900 2007-07-17
113 0600 China Infrastructure Investment Limited:O 320,000 -200,000 0.01 -0.01 -108,000 2007-07-11
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 568,000 -20,000 0.02 -0.00 -125,200 2007-08-01
115 0603 China Oil And Gas Group Limited:O 100,000 -100,000 0.00 -0.00 -130,000 2007-07-20
116 3983 China BlueChemical Ltd.:H 102,000 -30,000 0.01 -0.00 -131,100 2007-07-16
117 0883 CNOOC LIMITED:O 289,000 -16,000 0.00 -0.00 -146,080 2007-08-01
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -149,600 2007-07-10
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 650,600 -550,000 0.04 -0.05 -159,500 2007-08-02
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 -150,000 0.01 -0.01 -174,000 2007-08-02
121 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 -100,000 0.00 -0.00 -187,000 2007-07-26
122 1889 Sanai Health Industry Group Company Limited:O 0 -140,000 0.00 -0.01 -196,000 2007-07-31
123 0203 DENWAY MOTORS LIMITED:O 40,000 -60,000 0.00 -0.00 -205,800 2007-07-26
124 2888 STANDARD CHARTERED PLC:O 45,500 -850 0.00 -0.00 -219,980 2007-07-31
125 0358 Jiangxi Copper Company Limited:H 818,000 -18,000 0.06 -0.00 -261,720 2007-07-31
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -319,000 2007-07-23
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -361,600 2007-08-01
128 1059 KANTONE HOLDINGS LIMITED:O 0 -510,000 0.00 -0.02 -387,600 2007-07-31
129 0267 CITIC Limited (HK):O 338,000 -10,000 0.02 -0.00 -391,000 2007-07-23
130 0062 Transport International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -418,000 2007-07-17
131 0751 Skyworth Group Limited:O 0 -400,000 0.00 -0.02 -432,000 2007-07-16
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 -50,000 0.02 -0.01 -440,000 2007-07-09
133 0222 MIN XIN HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -447,000 2007-07-12
134 0480 HKR INTERNATIONAL LIMITED:O 460,400 -100,000 0.03 -0.01 -554,000 2007-07-23
135 0583 Great Wall Pan Asia Holdings Limited:O 94,000 -200,000 0.01 -0.01 -568,000 2007-07-05
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 334,000 -50,000 0.02 -0.00 -579,000 2007-07-26
137 0910 China Sandi Holdings Limited:O 60,000 -220,000 0.00 -0.00 -633,600 2007-07-11
138 2626 Hunan Nonferrous Metals Corporation Limited:H 370,000 -136,000 0.02 -0.01 -670,480 2007-08-01
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -230,000 0.01 -0.03 -779,700 2007-07-17
140 0347 Angang Steel Company Limited:H 230,000 -42,000 0.03 -0.00 -879,900 2007-07-31
141 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -896,000 2007-07-27
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -270,000 0.00 -0.01 -909,900 2007-07-13
143 0346 Yanchang Petroleum International Limited:O 60,000 -540,000 0.00 -0.01 -918,000 2007-07-19
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -10,000 0.00 -0.00 -962,500 2007-07-31
145 0013 Hutchison Whampoa Limited:O 184,600 -12,000 0.00 -0.00 -975,600 2007-07-05
146 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -50,000 0.00 -0.00 -982,000 2007-07-12
147 3988 BANK OF CHINA LIMITED:H 2,910,000 -500,000 0.00 -0.00 -1,985,000 2007-08-02
148 2899 ZIJIN MINING GROUP CO., LTD.:H 104,000 -396,000 0.00 -0.01 -2,241,360 2007-07-27
149 0494 LI & FUNG LIMITED:O 338,000 -102,000 0.01 -0.00 -2,754,000 2007-08-01
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,000 -110,000 0.00 -0.00 -3,003,000 2007-07-24
151 1398 Industrial and Commercial Bank of China Limited:H 1,685,000 -731,000 0.00 -0.00 -3,421,080 2007-07-31
152 0697 Shoucheng Holdings Limited:O 224,000 -3,124,000 0.00 -0.05 -6,810,320 2007-08-02

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