INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

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 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 130,000 0.00 0.00 362,700 2007-07-19
2 0885 Rentian Technology Holdings Limited:O 140,000 140,000 0.01 0.01 357,000 * 2007-07-20
3 0005 HSBC HOLDINGS PLC:O 26,209 2,400 0.00 0.00 344,880 2007-08-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,000 2,500 0.01 0.00 314,000 2007-07-31
5 0274 Renaissance Asia Silk Road Group Limited:O 100,000 100,000 0.01 0.01 314,000 2007-07-05
6 1180 Paradise Entertainment Limited (BM):O 1,100,000 1,000,000 0.03 0.03 295,000 2007-07-24
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 50,000 0.01 0.00 288,500 2007-07-11
8 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 114,800 100,000 0.01 0.01 280,000 * 2007-07-31
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 8,000 0.00 0.00 263,600 2007-07-26
10 1389 Ming An (Holdings) Company Limited (The):O 82,000 80,000 0.00 0.00 257,600 2007-07-16
11 0656 FOSUN INTERNATIONAL LIMITED:O 17,500 17,500 0.00 0.00 235,550 2007-08-01
12 0850 Long Well International Holdings Limited:O 200,000 200,000 0.02 0.02 192,000 2007-07-25
13 0166 New Times Corporation Limited (BM):O 160,000 160,000 0.02 0.02 188,800 2007-07-24
14 0720 AUTO ITALIA HOLDINGS LIMITED:O 220,000 130,000 0.10 0.06 183,300 2007-07-31
15 0764 Eternity Investment Limited:O 220,000 220,000 0.02 0.02 169,400 * 2007-07-19
16 2007 Country Garden Holdings Company Limited:O 20,000 14,000 0.00 0.00 141,960 2007-07-26
17 0825 New World Department Store China Limited:O 24,000 24,000 0.00 0.00 141,360 2007-07-30
18 0857 PETROCHINA COMPANY LIMITED:H 62,000 12,000 0.00 0.00 133,920 2007-07-31
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 481,500 480,000 0.01 0.01 129,600 2007-08-02
20 1800 China Communications Construction Company Limited:H 69,000 8,000 0.00 0.00 126,720 2007-07-10
21 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 48,000 0.01 0.01 120,000 2007-07-18
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 14,000 0.00 0.00 112,420 2007-07-31
23 0941 China Mobile Limited (HK):O 10,000 1,000 0.00 0.00 87,450 2007-07-31
24 2889 Nickel Resources International Holdings Company Limited:O 26,000 26,000 0.00 0.00 85,280 2007-07-30
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 3,000 0.00 0.00 81,900 2007-07-31
26 1102 Enviro Energy International Holdings Limited:O 45,000 18,000 0.00 0.00 79,200 2007-07-10
27 1898 China Coal Energy Company Limited:H 66,000 5,000 0.00 0.00 69,200 2007-07-12
28 8220 Bingo Group Holdings Limited:O 120,000 120,000 0.00 0.00 59,400 2007-08-01
29 0552 China Communications Services Corporation Limited:H 24,000 10,000 0.00 0.00 54,500 2007-08-02
30 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 51,600 2007-07-17
31 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 10,000 0.00 0.00 49,300 2007-07-26
32 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 12,000 0.00 0.00 47,040 2007-07-13
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 47,025 2007-07-31
34 0998 China CITIC Bank Corporation Limited:H 24,000 8,000 0.00 0.00 46,720 2007-07-27
35 8005 Yuxing InfoTech Investment Holdings Limited:O 32,000 32,000 0.00 0.00 44,800 2007-07-11
36 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 44,000 2007-07-24
37 0689 EPI (Holdings) Limited:O 60,560 59,000 0.00 0.00 43,660 2007-07-31
38 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 20,000 0.00 0.00 40,400 2007-07-11
39 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 10,000 0.01 0.00 39,900 2007-07-11
40 0753 Air China Limited:H 22,000 6,000 0.00 0.00 38,820 2007-07-19
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 38,600 2007-07-10
42 3313 Meadville Holdings (BVI) Limited:O 20,000 20,000 0.00 0.00 38,600 2007-07-31
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,847 2,000 0.00 0.00 36,120 2007-07-16
44 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 35,300 2007-07-24
45 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 34,500 2007-08-02
46 3988 BANK OF CHINA LIMITED:H 218,000 8,000 0.00 0.00 31,760 2007-07-31
47 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 31,500 2007-07-10
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 20,000 0.00 0.00 29,600 2007-07-20
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 40,000 0.00 0.00 29,200 2007-07-17
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,000 5,000 0.00 0.00 28,300 2007-08-01
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 83,000 20,000 0.01 0.00 26,200 2007-08-01
52 0603 China Oil And Gas Group Limited:O 40,600 20,000 0.00 0.00 26,000 2007-07-23
53 0475 Central Development Holdings Limited:O 20,000 18,000 0.01 0.01 25,920 2007-07-20
54 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 10,000 0.00 0.00 24,600 2007-07-11
55 1191 China Gem Holdings Limited:O 72,000 50,000 0.01 0.00 22,750 * 2007-07-11
56 2700 Green International Holdings Limited:O 22,000 10,000 0.01 0.00 20,200 2007-07-25
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 19,850 2007-07-10
58 0637 Lee Kee Holdings Limited:O 10,000 10,000 0.00 0.00 19,600 2007-07-25
59 0006 Power Assets Holdings Limited:O 7,346 500 0.00 0.00 19,250 2007-07-31
60 1172 Magnus Concordia Group Limited:O 40,000 20,000 0.01 0.00 18,800 2007-07-31
61 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 16,400 2007-07-16
62 2878 Solomon Systech (International) Limited:O 64,000 20,000 0.00 0.00 15,600 2007-08-02
63 1832 Lotte Mart China Co., Ltd.:O 3,000 3,000 0.00 0.00 13,500 2007-07-20
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 2,000 0.00 0.00 12,520 2007-07-31
65 0455 Tianda Pharmaceuticals Limited:O 12,000 12,000 0.00 0.00 12,000 2007-07-26
66 0707 Asia Television Holdings Limited:O 10,000 10,000 0.00 0.00 11,500 2007-07-30
67 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,400 2007-07-06
68 0598 SINOTRANS LIMITED:H 13,000 3,000 0.00 0.00 10,350 2007-07-16
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 2,000 0.00 0.00 9,020 2007-07-30
70 0865 Jiande International Holdings Limited:O 20,000 20,000 0.00 0.00 6,600 2007-07-27
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-07-12
72 1222 WANG ON GROUP LIMITED:O 12,000 12,000 0.00 0.00 4,920 2007-07-11
73 1026 Universal Technologies Holdings Limited:O 10,000 10,000 0.00 0.00 4,050 2007-08-02
74 8019 Hao Wen Holdings Limited:O 10,000 10,000 0.00 0.00 3,600 2007-07-30
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-27
76 3886 Town Health International Medical Group Limited:O 20,000 -2,000 0.00 -0.00 -466 2007-07-05
77 0573 Tao Heung Holdings Limited:O 0 -1,000 0.00 -0.00 -2,980 2007-08-02
78 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -4,180 2007-07-18
79 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,300 2007-07-12
80 1382 Pacific Textiles Holdings Limited:O 0 -1,000 0.00 -0.00 -4,650 2007-07-17
81 3938 Samling Global Limited:O 0 -2,000 0.00 -0.00 -5,960 2007-07-05
82 1991 Ta Yang Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,000 2007-08-02
83 1062 China Development Bank International Investment Limited:O 0 -20,000 0.00 -0.00 -7,300 2007-07-19
84 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -7,350 2007-07-05
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -20,000 0.00 -0.00 -8,100 2007-08-01
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -8,640 2007-07-09
87 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -50,000 0.00 -0.00 -9,050 2007-07-24
88 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -2,000 0.00 -0.00 -9,700 2007-07-26
89 0273 MASON GROUP HOLDINGS LIMITED:O 858,567 -100,000 0.01 -0.00 -11,300 * 2007-07-06
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -13,440 2007-07-11
91 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -14,400 2007-07-10
92 1813 KWG Group Holdings Limited:O 1,000 -1,500 0.00 -0.00 -16,230 2007-07-27
93 0346 Yanchang Petroleum International Limited:O 0 -10,000 0.00 -0.00 -17,000 2007-07-27
94 0085 China Electronics Huada Technology Company Limited:O 0 -3,750 0.00 -0.00 -17,250 2007-07-26
95 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -50,000 0.00 -0.00 -17,250 2007-07-24
96 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -100,000 0.00 -0.00 -18,200 2007-08-02
97 1041 Lamtex Holdings Limited:O 2,490,000 -100,000 0.03 -0.00 -18,300 2007-07-06
98 0467 United Energy Group Limited:O 0 -9,000 0.00 -0.00 -18,450 2007-07-27
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -19,580 2007-07-16
100 0474 Aceso Life Science Group Limited:O 12,000 -20,000 0.00 -0.00 -20,600 2007-07-23
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -22,040 2007-08-01
102 0199 ITC Properties Group Limited:O 0 -40,000 0.00 -0.00 -23,600 2007-07-16
103 0011 HANG SENG BANK, LIMITED:O 5,566 -200 0.00 -0.00 -23,700 2007-07-30
104 1104 APAC Resources Limited:O 20,000 -20,000 0.00 -0.00 -24,600 2007-07-05
105 0489 DongFeng Motor Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -25,980 2007-07-26
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -26,000 2007-07-11
107 0280 KING FOOK HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -28,500 2007-07-06
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -28,550 2007-07-12
109 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,500 -50,000 0.00 -0.01 -29,500 2007-07-27
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 -500 0.00 -0.00 -31,925 2007-07-16
111 0680 Nan Hai Corporation Limited:O 200,000 -150,000 0.00 -0.00 -31,950 2007-07-12
112 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,484 -2,000 0.00 -0.00 -32,000 2007-07-13
113 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -5,000 0.00 -0.00 -32,950 2007-07-31
114 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -28,000 0.00 -0.03 -33,320 2007-08-02
115 0230 Minmetals Land Limited:O 0 -10,000 0.00 -0.00 -34,100 2007-08-01
116 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -35,120 2007-07-26
117 0305 Wuling Motors Holdings Limited:O 0 -12,500 0.00 -0.00 -37,375 2007-07-26
118 2336 Shuoao International Holdings Limited (KY):O 20,000 -68,000 0.00 -0.00 -37,400 2007-08-02
119 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -38,600 2007-07-24
120 0296 Emperor Entertainment Hotel Limited:O 2,000 -20,000 0.00 -0.00 -39,400 2007-07-06
121 0347 Angang Steel Company Limited:H 2,000 -2,000 0.00 -0.00 -41,900 2007-07-31
122 3328 Bank of Communications Co., Ltd.:H 9,000 -5,000 0.00 -0.00 -42,150 2007-07-12
123 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -42,200 2007-07-19
124 2899 ZIJIN MINING GROUP CO., LTD.:H 5,000 -7,500 0.00 -0.00 -42,450 2007-07-25
125 0651 China Ocean Industry Group Limited:O 0 -200,000 0.00 -0.00 -45,000 2007-07-30
126 0606 China Agri-Industries Holdings Limited:O 16,000 -10,000 0.00 -0.00 -47,100 2007-08-02
127 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -49,000 2007-07-16
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 -55,000 0.00 -0.00 -49,500 2007-07-12
129 0992 LENOVO GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -51,000 2007-08-01
130 0103 Shougang Century Holdings Limited:O 120,000 -50,000 0.01 -0.00 -52,500 2007-08-01
131 0990 Deep Source Holdings Limited:O 0 -400,000 0.00 -0.01 -53,200 2007-07-27
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -53,680 2007-07-31
133 1182 Success Dragon International Holdings Limited:O 30,050 -50,000 0.00 -0.00 -55,000 2007-07-13
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -24,000 0.00 -0.00 -55,440 2007-07-26
135 8050 Quantum Thinking Limited:O 50,000 -150,000 0.01 -0.03 -55,500 2007-08-02
136 0626 Public Financial Holdings Limited:O 4,000 -10,000 0.00 -0.00 -56,000 2007-07-26
137 0588 Beijing North Star Company Limited:H 0 -10,000 0.00 -0.00 -63,800 2007-07-26
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,441 -300,000 0.00 -0.00 -63,900 2007-07-10
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 -100,000 0.00 -0.00 -69,000 2007-08-02
140 0066 MTR CORPORATION LIMITED:O 11,148 -4,000 0.00 -0.00 -76,240 2007-07-10
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -200,000 0.00 -0.01 -80,000 2007-08-02
142 0013 Hutchison Whampoa Limited:O 12,663 -1,000 0.00 -0.00 -81,300 2007-07-12
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -86,400 2007-07-26
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 -14,000 0.00 -0.00 -89,460 2007-07-26
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 201,149 -52,115 0.01 -0.00 -90,159 2007-07-13
146 1886 China Huiyuan Juice Group Limited:O 2,000 -10,000 0.00 -0.00 -102,000 2007-07-30
147 0020 WHEELOCK AND COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -163,600 2007-07-13
148 1398 Industrial and Commercial Bank of China Limited:H 264,000 -37,000 0.00 -0.00 -173,160 2007-07-31
149 1094 Cherish Sunshine International Limited:O 0 -600,000 0.00 -0.03 -198,000 2007-07-05
150 0996 Carnival Group International Holdings Limited:O 20,000 -500,000 0.00 -0.03 -220,000 2007-07-05
151 0694 Beijing Capital International Airport Company Limited:H 12,000 -20,000 0.00 -0.00 -247,600 2007-07-13
152 0697 Shoucheng Holdings Limited:O 162,000 -160,000 0.00 -0.00 -348,800 2007-08-01
153 0494 LI & FUNG LIMITED:O 0 -13,200 0.00 -0.00 -356,400 2007-07-10
154 0279 Arta TechFin Corporation Limited:O 5,668 -2,672,000 0.00 -0.05 -505,008 2007-07-16
155 0082 Crazy Sports Group Limited:O 0 -300,000 0.00 -0.02 -945,000 2007-07-13

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