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 2007-08-02 to 2007-09-04

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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 1088 China Shenhua Energy Company Limited:H 94,417,000 2,585,500 2.78 0.08 89,975,400 2007-09-04
2 0857 PETROCHINA COMPANY LIMITED:H 13,230,000 4,980,000 0.06 0.02 56,971,200 2007-08-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,840,000 3,740,000 0.14 0.11 36,240,600 2007-08-29
4 0753 Air China Limited:H 8,164,000 3,898,000 0.19 0.09 35,276,900 2007-09-04
5 2337 SHANGHAI FORTE LAND CO., LTD.:H 25,664,000 4,894,000 2.43 0.46 23,589,080 2007-09-03
6 0347 Angang Steel Company Limited:H 1,430,000 900,000 0.16 0.10 22,590,000 2007-08-31
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,884,000 974,000 0.11 0.04 19,051,440 2007-09-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,546,000 1,100,000 0.02 0.01 18,370,000 2007-09-03
9 0563 Shanghai Industrial Urban Development Group Limited:O 19,070,000 8,100,000 0.28 0.12 18,063,000 2007-09-04
10 0321 TEXWINCA HOLDINGS LIMITED:O 14,892,000 2,776,000 1.12 0.21 17,683,120 2007-08-29
11 2883 China Oilfield Services Limited:H 1,334,000 1,274,000 0.09 0.08 17,199,000 2007-09-03
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,283,000 3,283,000 0.48 0.48 13,558,790 2007-08-21
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,670,000 700,000 0.12 0.05 13,188,000 2007-09-04
14 0700 TENCENT HOLDINGS LIMITED:O 323,000 323,000 0.02 0.02 12,855,400 2007-08-31
15 0763 ZTE CORPORATION:H 4,909,000 298,000 3.07 0.19 11,473,000 2007-08-29
16 2331 LI NING COMPANY LIMITED:O 2,370,000 470,000 0.23 0.05 10,810,000 2007-08-31
17 3988 BANK OF CHINA LIMITED:H 4,865,000 2,090,000 0.01 0.00 8,192,800 2007-09-04
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,150,000 1,150,000 0.07 0.07 7,877,500 2007-09-03
19 1109 CHINA RESOURCES LAND LIMITED:O 1,312,000 536,000 0.03 0.01 7,450,400 2007-09-04
20 0697 Shoucheng Holdings Limited:O 2,650,000 2,650,000 0.04 0.04 6,943,000 2007-09-04
21 1052 Yuexiu Transport Infrastructure Limited:O 2,697,000 1,219,000 0.16 0.03 6,265,660 2007-08-31
22 1888 Kingboard Laminates Holdings Limited:O 902,000 902,000 0.03 0.03 6,223,800 2007-08-28
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 136,000 136,000 0.09 0.09 4,882,400 2007-08-24
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,000,000 5,000,000 0.89 0.28 4,800,000 2007-08-22
25 0606 China Agri-Industries Holdings Limited:O 1,032,000 1,000,000 0.03 0.03 4,580,000 2007-08-23
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,000 31,000 0.00 0.00 4,544,600 2007-08-29
27 1068 China Yurun Food Group Limited:O 15,798,511 460,000 1.09 0.03 4,462,000 2007-09-04
28 1059 KANTONE HOLDINGS LIMITED:O 51,090,000 5,370,000 1.59 0.16 4,296,000 2007-08-07
29 0538 Ajisen (China) Holdings Limited:O 476,000 476,000 0.05 0.05 4,188,800 2007-08-31
30 0358 Jiangxi Copper Company Limited:H 280,000 204,000 0.02 0.01 3,516,960 2007-09-04
31 0182 Concord New Energy Group Limited:O 4,000,000 4,000,000 0.12 0.12 3,360,000 2007-08-21
32 3323 China National Building Material Company Limited:H 120,000 114,000 0.01 0.01 2,530,800 2007-09-04
33 8178 China Information Technology Development Limited:O 3,000,000 3,000,000 0.06 0.06 2,370,000 2007-08-29
34 3383 Agile Group Holdings Limited (KY):O 156,000 156,000 0.00 0.00 2,305,680 2007-08-30
35 0001 CK Hutchison Holdings Limited:O 105,000 20,000 0.00 0.00 2,276,000 2007-08-20
36 0467 United Energy Group Limited:O 1,368,000 993,000 0.02 0.01 2,204,460 2007-09-04
37 2626 Hunan Nonferrous Metals Corporation Limited:H 958,000 458,000 0.06 0.03 2,079,320 2007-08-23
38 2899 ZIJIN MINING GROUP CO., LTD.:H 228,000 228,000 0.01 0.01 1,682,640 2007-08-29
39 0171 Silver Grant International Holdings Group Limited:O 1,400,000 900,000 0.08 0.05 1,665,000 2007-08-16
40 0872 Titan Invo Technology Limited:O 942,000 942,000 0.22 0.22 1,601,400 2007-08-29
41 0817 China Jinmao Holdings Group Limited:O 500,000 500,000 0.01 0.01 1,575,000 2007-08-22
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,642,800 300,000 0.70 0.01 1,515,000 2007-08-20
43 0598 SINOTRANS LIMITED:H 400,000 300,000 0.02 0.02 1,329,000 2007-09-04
44 0382 Welling Holding Limited:O 2,000,000 2,000,000 0.04 0.04 1,300,000 2007-08-14
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 1,144,000 * 2007-08-03
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,680,000 392,000 0.31 0.05 1,128,960 2007-08-27
47 1199 COSCO SHIPPING Ports Limited:O 50,000 50,000 0.00 0.00 1,102,500 2007-08-30
48 0914 Anhui Conch Cement Company Limited:H 34,000 20,000 0.01 0.00 1,053,000 2007-08-30
49 0910 China Sandi Holdings Limited:O 400,000 400,000 0.01 0.01 1,004,000 2007-08-06
50 1813 KWG Group Holdings Limited:O 200,000 100,000 0.01 0.00 1,002,000 2007-08-03
51 3322 Win Hanverky Holdings Limited:O 2,850,000 340,000 0.22 0.02 941,800 2007-09-04
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,071,000 160,000 0.13 0.02 880,000 2007-08-08
53 2007 Country Garden Holdings Company Limited:O 1,578,000 64,000 0.01 0.00 819,200 2007-09-03
54 1997 Regent Manner International Holdings Limited:O 610,000 400,000 0.06 0.04 796,000 2007-08-22
55 0245 China Vered Financial Holding Corporation Limited:O 1,800,000 1,090,000 0.02 0.01 664,900 2007-08-21
56 0928 King International Investment Limited (KY):O 3,728,000 520,000 0.17 0.02 556,400 2007-08-06
57 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 616,000 154,000 0.23 0.06 535,920 2007-08-20
58 0190 HKC (HOLDINGS) LIMITED:O 4,281,000 198,000 0.08 -0.00 493,020 2007-08-24
59 2008 Phoenix Media Investment (Holdings) Limited:O 2,000,000 300,000 0.04 0.01 480,000 2007-08-20
60 0506 China Foods Limited:O 772,000 90,000 0.03 0.00 452,700 2007-08-27
61 0814 Beijing Jingkelong Company Limited:H 1,857,000 60,000 1.22 0.04 451,800 2007-08-20
62 0275 Master Glory Group Limited:O 1,544,000 1,000,000 0.05 0.03 415,000 2007-08-24
63 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,080,228 248,000 1.74 0.04 401,760 2007-08-30
64 0123 Yuexiu Property Company Limited:O 670,000 170,000 0.01 0.00 372,300 2007-08-31
65 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 348,400 2007-08-21
66 0860 Apollo Future Mobility Group Limited:O 290,000 290,000 0.04 0.04 348,000 2007-08-20
67 0603 China Oil And Gas Group Limited:O 320,000 320,000 0.01 0.01 332,800 2007-09-04
68 1222 WANG ON GROUP LIMITED:O 990,000 990,000 0.02 0.02 287,100 2007-08-29
69 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 54,334 54,334 - - 281,450 2007-08-31
70 1171 Yankuang Energy Group Company Limited:H 70,000 20,000 0.00 0.00 273,200 2007-09-04
71 0728 CHINA TELECOM CORPORATION LIMITED:H 6,590,000 50,000 0.05 0.00 230,000 2007-08-30
72 1102 Enviro Energy International Holdings Limited:O 99,000 99,000 0.00 0.00 207,900 2007-08-24
73 0091 Golden Century International Holdings Group Limited:O 500,000 500,000 0.03 0.03 190,000 2007-09-03
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 650,000 250,000 0.04 0.02 170,000 2007-08-08
75 0885 Rentian Technology Holdings Limited:O 500,000 100,000 0.03 0.00 89,000 2007-08-14
76 2020 ANTA Sports Products Limited:O 1,514,000 10,000 0.06 0.00 80,700 2007-08-21
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,000,000 -0 0.04 -0.20 -0 2007-08-13
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -9,860 2007-08-14
79 1838 China Properties Group Limited:O 0 -30,000 0.00 -0.00 -113,400 2007-08-06
80 0648 SoftMedx Healthcare Limited:O 21,100,000 -800,000 0.19 -0.01 -148,800 2007-08-30
81 1122 QINGLING MOTORS CO. LTD:H 844,618 -100,000 0.07 -0.01 -190,000 2007-08-30
82 1886 China Huiyuan Juice Group Limited:O 130,000 -20,000 0.01 -0.00 -204,400 2007-08-29
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 296,000 -10,000 0.02 -0.00 -247,500 2007-09-03
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -272,400 2007-08-29
85 3378 Xiamen International Port Co., Ltd:H 5,748,000 -100,000 0.58 -0.01 -278,000 2007-09-04
86 0569 China Automation Group Limited:O 0 -96,000 0.00 -0.01 -281,280 2007-08-03
87 0177 Jiangsu Expressway Company Limited:H 0 -50,000 0.00 -0.00 -400,000 2007-08-08
88 0144 China Merchants Port Holdings Company Limited:O 337,406 -10,000 0.01 -0.00 -405,000 2007-08-09
89 1055 China Southern Airlines Company Limited:H 2,000,000 -50,000 0.17 -0.00 -474,000 2007-08-15
90 0828 DYNASTY FINE WINES GROUP LIMITED:O 544,000 -172,000 0.04 -0.01 -509,120 2007-08-30
91 2382 Sunny Optical Technology (Group) Company Limited:O 159,000 -154,000 0.02 -0.02 -546,700 2007-08-10
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -30,000 0.00 -0.00 -610,500 2007-08-10
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 -28,000 0.01 -0.00 -618,800 2007-09-04
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 530,000 -220,000 0.02 -0.01 -655,600 2007-08-30
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 416,000 -54,000 0.09 -0.01 -706,320 2007-08-06
96 2369 Coolpad Group Limited:O 252,000 -248,000 0.02 -0.02 -719,200 2007-08-21
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 -30,000 0.00 -0.01 -721,500 2007-08-22
98 3303 Jutal Offshore Oil Services Limited:O 800,000 -200,000 0.16 -0.04 -790,000 2007-08-21
99 1899 Xingda International Holdings Limited:O 0 -320,000 0.00 -0.02 -924,800 2007-08-17
100 0188 Sunwah Kingsway Capital Holdings Limited:O 143,420,000 -3,080,000 4.42 -0.09 -1,047,200 2007-08-27
101 0493 GOME Retail Holdings Limited:O 3,495,784 -90,000 0.11 -0.00 -1,251,000 2007-08-21
102 1389 Ming An (Holdings) Company Limited (The):O 500,000 -500,000 0.02 -0.02 -1,335,000 2007-08-31
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -110,000 0.00 -0.02 -1,482,800 2007-08-28
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -300,000 0.00 -0.02 -1,512,000 2007-08-29
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 -150,000 0.01 -0.01 -1,557,000 2007-08-03
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,903,000 -240,000 0.07 -0.00 -1,596,000 2007-08-31
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -100,000 0.00 -0.02 -1,614,000 2007-08-29
108 0362 China Zenith Chemical Group Limited:O 0 -4,400,000 0.00 -0.13 -2,244,000 2007-08-07
109 0438 IRICO Group New Energy Company Limited:H 54,434,000 -3,000,000 11.22 -0.62 -2,670,000 2007-08-03
110 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 -696,000 0.01 -0.05 -2,679,600 2007-08-24
111 0656 FOSUN INTERNATIONAL LIMITED:O 21,963,500 -211,500 0.34 -0.00 -2,724,120 2007-09-04
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -600,000 0.00 -0.04 -2,748,000 2007-08-29
113 0588 Beijing North Star Company Limited:H 80,000 -436,000 0.01 -0.06 -3,182,800 2007-08-30
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 600,000 -946,000 0.04 -0.06 -3,292,080 2007-08-28
115 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,530,000 -590,000 3.06 -0.33 -3,669,800 2007-09-04
116 0010 HANG LUNG GROUP LIMITED:O 0 -121,000 0.00 -0.01 -4,598,000 2007-08-29
117 0100 CLEAR MEDIA LIMITED (BM):O 876,000 -624,000 0.17 -0.12 -4,867,200 2007-09-04
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000,000 -1,000,000 0.26 -0.04 -5,360,000 2007-08-31
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -716,000 0.00 -0.02 -5,792,440 2007-08-15
120 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.02 -6,060,000 2007-08-27
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,777,000 -747,000 0.09 -0.01 -6,842,520 2007-09-04
122 0552 China Communications Services Corporation Limited:H 6,096,000 -1,290,000 0.37 -0.08 -6,901,500 2007-09-04
123 0548 Shenzhen Expressway Corporation Limited:H 2,080,000 -920,000 0.28 -0.12 -7,074,800 2007-08-31
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,687,000 -267,000 1.64 -0.01 -7,916,550 2007-08-30
125 0883 CNOOC LIMITED:O 0 -1,000,000 0.00 -0.00 -9,380,000 2007-08-29
126 3328 Bank of Communications Co., Ltd.:H 470,000 -1,660,000 0.00 -0.01 -14,724,200 2007-08-30
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,408,000 -942,000 0.04 -0.02 -19,782,000 2007-09-04
128 1033 Sinopec Oilfield Service Corporation:H 9,750,000 -7,080,000 0.70 -0.51 -27,045,600 2007-09-04
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,500,000 -3,500,000 0.03 -0.02 -29,715,000 2007-08-31
130 2868 Beijing Capital Land Co., Ltd.:H 13,838,000 -7,608,000 1.36 -0.75 -48,539,040 2007-09-04
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000,000 0.00 -0.31 -53,400,000 2007-09-04
132 2866 COSCO SHIPPING Development Co., Ltd.:H 3,150,000 -10,707,000 0.13 -0.24 -59,637,990 2007-09-04
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 438,000 -852,000 0.02 -0.03 -66,967,200 2007-08-30
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,712,260 -91,614,000 0.78 -0.50 -83,368,740 2007-09-04
135 1398 Industrial and Commercial Bank of China Limited:H 268,106,000 -16,950,000 0.32 -0.02 -85,597,500 2007-09-04
136 0998 China CITIC Bank Corporation Limited:H 87,801,000 -20,598,000 0.71 -0.17 -121,734,180 2007-09-04
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,505,000 -3,678,000 0.09 -0.05 -137,005,500 2007-08-30
138 1898 China Coal Energy Company Limited:H 19,230,000 -10,949,000 0.47 -0.27 -163,140,100 2007-09-04
139 0941 China Mobile Limited (HK):O 2,679,830 -2,961,670 0.01 -0.01 -307,421,346 2007-09-04

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