INTERCHINA SECURITIES LIMITED 國中證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,003,785,000 | 839,225,000 | 12.53 | 10.08 | 133,436,775 | 2007-09-04 | |
| 2 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,038,000 | 2,500,000 | 0.12 | 0.09 | 5,275,000 | 2007-09-04 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 447,000 | 447,000 | 0.03 | 0.03 | 1,980,210 | 2007-09-04 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 6,473,000 | 6,440,000 | 0.05 | 0.05 | 1,191,400 | 2007-09-04 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 1,229,600 | 1,080,000 | 0.03 | 0.03 | 1,123,200 | 2007-08-14 | |
| 6 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,592,500 | 1,560,000 | 0.02 | 0.02 | 951,600 | 2007-09-03 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 152,000 | 135,000 | 0.00 | 0.00 | 797,850 | 2007-09-04 | |
| 8 | 8178 | China Information Technology Development Limited:O | 1,008,000 | 1,000,000 | 0.02 | 0.02 | 790,000 | 2007-08-31 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 185,000 | 83,000 | 0.00 | 0.00 | 419,150 | 2007-09-04 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 50,210 | 50,000 | 0.00 | 0.00 | 257,500 | 2007-08-31 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 243,000 | 2007-08-22 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 730,000 | 430,000 | 0.07 | 0.04 | 223,600 | 2007-09-03 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,630,000 | 100,000 | 0.07 | 0.00 | 199,000 | 2007-08-10 | |
| 14 | 0544 | DAIDO GROUP LIMITED:O | 2,200,000 | 2,000,000 | 0.06 | 0.05 | 188,000 | 2007-09-04 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 4,418 | 1,200 | 0.00 | 0.00 | 167,400 | 2007-08-31 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 146,600 | 2007-08-15 | |
| 17 | 0147 | International Business Settlement Holdings Limited:O | 345,000 | 100,000 | 0.21 | 0.06 | 112,000 | 2007-09-03 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 16,000 | 0.00 | 0.00 | 109,600 | 2007-08-30 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 90,400 | 2007-08-03 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.02 | 0.01 | 84,400 | 2007-09-03 | |
| 21 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.02 | 0.01 | 82,000 | 2007-08-08 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 76,550 | 2007-09-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 203,000 | 17,000 | 0.00 | 0.00 | 66,640 | 2007-09-03 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 48,925 | 38,925 | 0.00 | 0.00 | 63,059 | 2007-08-20 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 20,474 | 9,000 | 0.00 | 0.00 | 58,950 | 2007-08-29 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2007-09-04 | |
| 27 | 0730 | Capital Industrial Financial Services Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 50,400 | 2007-08-13 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2007-08-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2007-08-22 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 147,839 | 40,000 | 0.02 | 0.00 | 45,600 | 2007-08-14 | |
| 31 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 160,000 | 160,000 | 0.08 | 0.08 | 43,200 | 2007-08-29 | |
| 32 | 0831 | Crown International Corporation Limited:Wrnt | 156,000 | 156,000 | 0.05 | 0.05 | 40,560 | 2007-08-22 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 6,440 | 6,000 | 0.01 | 0.01 | 35,400 | 2007-08-28 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2007-08-22 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,940 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-08-09 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2007-08-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2007-09-04 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 114,354 | 29,999 | 0.02 | 0.00 | 23,699 | 2007-08-30 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2007-08-09 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2007-08-27 | |
| 41 | 0076 | Elate Holdings Limited:O | 168,300 | 100,000 | 0.00 | 0.00 | 20,800 | 2007-09-03 | |
| 42 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2007-08-22 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 49,841 | 25,000 | 0.00 | 0.00 | 17,250 | 2007-08-22 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 255,000 | 100,000 | 0.01 | 0.00 | 15,100 | 2007-09-04 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 312,000 | 232,000 | 0.00 | 0.00 | 14,616 | 2007-09-04 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 13,272 | 2007-08-08 | |
| 47 | 8239 | Capital Finance Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2007-08-08 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2007-08-31 | |
| 49 | 0063 | China Asia Valley Group Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2007-08-23 | |
| 50 | 2383 | TOM GROUP LIMITED:O | 266,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2007-08-30 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2007-08-17 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 510,000 | 30,000 | 0.09 | 0.00 | 5,190 | 2007-09-04 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2007-08-28 | |
| 54 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 26,533 | 4,000 | 0.00 | 0.00 | 3,840 | 2007-08-13 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 34,102 | 6 | 0.00 | 0.00 | 4 | 2007-08-13 | |
| 56 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 194 | 10 | 0.00 | 0.00 | 3 | 2007-08-13 | |
| 57 | 8079 | Wisdomcome Group Holdings Limited:O | 386 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 122 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 72,100 | -5,900 | 0.00 | -0.00 | -1,593 | 2007-08-16 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2007-08-16 | |
| 61 | 0755 | DevGreat Group Limited:O | 16,430,000 | -10,000 | 0.26 | -0.00 | -4,700 | 2007-09-03 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2007-08-06 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2007-08-23 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 162 | -30,000 | 0.00 | -0.00 | -7,050 | 2007-08-23 | |
| 65 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,910 | 2007-08-27 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 1,025 | -30,000 | 0.00 | -0.00 | -7,950 | 2007-08-30 | |
| 67 | 0419 | Hony Media Group:O | 240,000 | -50,000 | 0.00 | -0.00 | -8,650 | 2007-08-28 | |
| 68 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2007-08-06 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 10,560 | -30,000 | 0.00 | -0.00 | -8,700 | 2007-08-22 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 67,775 | -6,009 | 0.00 | -0.00 | -9,074 | 2007-08-23 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-09-03 | |
| 72 | 1051 | G-Resources Group Limited:O | 90,719 | -20,000 | 0.00 | -0.00 | -9,300 | 2007-09-03 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,640 | 2007-09-03 | |
| 74 | 2369 | Coolpad Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2007-08-30 | |
| 75 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -12,824 | 2007-09-04 | |
| 76 | 8075 | Media Asia Group Holdings Limited:O | 1,346,000 | -88,000 | 0.07 | -0.00 | -13,640 | 2007-08-03 | |
| 77 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,800 | 2007-08-10 | |
| 78 | 0621 | Taung Gold International Limited:O | 2,200 | -8,000 | 0.00 | -0.01 | -15,200 | 2007-08-20 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 6,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2007-08-30 | |
| 80 | 0106 | Landsea Green Management Limited:O | 0 | -32,000 | 0.00 | -0.00 | -15,360 | 2007-08-29 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2007-08-30 | |
| 82 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2007-08-21 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2007-08-06 | |
| 84 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,750 | 2007-08-24 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2007-08-09 | |
| 86 | 0613 | Planetree International Development Limited:O | 420,000 | -100,000 | 0.00 | -0.00 | -20,600 | 2007-08-27 | |
| 87 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 800 | -120,000 | 0.00 | -0.00 | -20,880 | 2007-08-03 | |
| 88 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 800 | -10,000 | 0.00 | -0.00 | -22,300 | 2007-08-08 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2007-09-04 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -4,650 | 0.00 | -0.00 | -25,901 | 2007-09-03 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2007-08-03 | |
| 92 | 0715 | China Oceanwide Holdings Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2007-08-29 | |
| 93 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -22,050 | 0.00 | -0.00 | -30,870 | 2007-08-23 | |
| 94 | 8106 | Shenghua Lande Scitech Limited:H | 0 | -80,000 | 0.00 | -0.07 | -33,200 | 2007-08-03 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -37,280 | 2007-09-04 | |
| 96 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -37,600 | 2007-08-09 | |
| 97 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -37,800 | 2007-08-21 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 5,117 | -2,003 | 0.00 | -0.00 | -38,498 | 2007-08-15 | |
| 99 | 0660 | Wai Chun Bio-Technology Limited:O | 14,320,000 | -20,000 | 0.53 | -0.00 | -40,000 | 2007-08-30 | |
| 100 | 0267 | CITIC Limited (HK):O | 1,000 | -1,000 | 0.00 | -0.00 | -42,700 | 2007-08-30 | |
| 101 | 0727 | Crown International Corporation Limited:O | 540,000 | -60,000 | 0.04 | -0.00 | -43,800 | 2007-08-24 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -44,400 | 2007-08-13 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-08-08 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2007-08-30 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2007-08-07 | |
| 106 | 0253 | SHUN HO HOLDINGS LIMITED:O | 0 | -31,500 | 0.00 | -0.01 | -56,700 | 2007-08-14 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2007-08-23 | |
| 108 | 1182 | Success Dragon International Holdings Limited:O | 100,100 | -65,000 | 0.00 | -0.00 | -58,500 | 2007-09-03 | |
| 109 | 0169 | Wanda Hotel Development Company Limited:O | 1,830,000 | -120,000 | 0.62 | -0.04 | -67,200 | 2007-08-29 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -16,000 | 0.00 | -0.00 | -82,560 | 2007-09-04 | |
| 111 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 90,000 | -110,000 | 0.01 | -0.01 | -88,000 | 2007-08-14 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2007-08-07 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,000 | -5,000 | 0.01 | -0.00 | -97,800 | 2007-08-27 | |
| 114 | 0941 | China Mobile Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -103,800 | 2007-08-27 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -106,680 | 2007-08-30 | |
| 116 | 2898 | Longrun Tea Group Company Limited:O | 28,510,000 | -100,000 | 4.75 | -0.02 | -120,000 | 2007-08-07 | |
| 117 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -90,000 | 0.00 | -0.01 | -133,200 | 2007-08-28 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -20,500 | 0.00 | -0.00 | -151,290 | 2007-08-15 | |
| 119 | 0279 | Arta TechFin Corporation Limited:O | 682,168 | -1,400,000 | 0.01 | -0.02 | -182,000 | * | 2007-09-03 |
| 120 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 968,800 | -550,000 | 0.06 | -0.03 | -192,500 | 2007-08-21 | |
| 121 | 1389 | Ming An (Holdings) Company Limited (The):O | 52,000 | -76,000 | 0.00 | -0.00 | -202,920 | 2007-08-24 | |
| 122 | 2038 | FIH Mobile Limited:O | 0 | -12,000 | 0.00 | -0.00 | -249,600 | 2007-08-07 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | -7,000 | 0.00 | -0.00 | -260,750 | 2007-08-24 | |
| 124 | 0091 | Golden Century International Holdings Group Limited:O | 290,000 | -800,000 | 0.02 | -0.04 | -304,000 | 2007-09-03 | |
| 125 | 0261 | GBA Holdings Limited:O | 7,845,000 | -7,840,000 | 0.01 | -0.01 | -305,760 | 2007-08-29 | |
| 126 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -600,000 | 0.00 | -0.08 | -360,000 | 2007-08-31 | |
| 127 | 0970 | New Sparkle Roll International Group Limited:O | 800,000 | -640,000 | 0.08 | -0.06 | -416,000 | 2007-08-24 | |
| 128 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | -800,000 | 0.00 | -0.02 | -456,000 | 2007-09-03 | |
| 129 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,624,000 | -2,288,000 | 0.19 | -0.12 | -558,272 | 2007-09-03 | |
| 130 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -570,000 | 0.00 | -0.02 | -798,000 | 2007-08-03 | |
| 131 | 0193 | CAPITAL ESTATE LIMITED:O | 4,880,000 | -4,450,000 | 0.05 | -0.04 | -858,850 | 2007-09-04 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -124,000 | 0.00 | -0.03 | -927,520 | 2007-08-23 | |
| 133 | 0723 | Reliance Global Holdings Limited (BM):O | 1,510,000 | -2,730,000 | 0.08 | -0.14 | -1,092,000 | 2007-09-04 | |
| 134 | 0372 | PT International Development Corporation Limited:O | 304,500 | -1,616,000 | 0.01 | -0.07 | -1,115,040 | 2007-08-14 | |
| 135 | 1215 | Kai Yuan Holdings Limited:O | 7,118,200 | -24,060,000 | 0.13 | -0.45 | -5,894,700 | 2007-08-30 | |
| 136 | 1141 | CMBC Capital Holdings Limited:O | 36,854,895 | -10,404,595 | 3.98 | -3.39 | -9,364,136 | 2007-09-04 | |
| 137 | 0380 | China Pipe Group Limited (BM):O | 311,800,000 | -200,800,000 | 2.58 | -1.66 | -30,923,200 | 2007-09-03 |
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