F. R. ZIMMERN LIMITED
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,041,000 | 176,000 | 0.10 | 0.02 | 25,801,600 | 2007-09-04 | |
| 2 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,284,000 | 972,000 | 0.22 | 0.17 | 8,660,520 | 2007-09-03 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 322,000 | 247,000 | 0.01 | 0.01 | 4,391,660 | 2007-09-04 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 326,000 | 325,000 | 0.00 | 0.00 | 4,160,000 | 2007-08-29 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 62,400 | 16,900 | 0.00 | 0.00 | 4,028,960 | 2007-08-29 | |
| 6 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 735,333 | 650,000 | 0.01 | 0.01 | 3,939,000 | 2007-08-27 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 155,000 | 80,000 | 0.03 | 0.01 | 2,036,000 | 2007-09-03 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 800,000 | 430,000 | 0.05 | 0.03 | 1,952,200 | 2007-08-27 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 416,000 | 149,000 | 0.01 | 0.00 | 1,919,120 | 2007-08-29 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 1,916,000 | 1,916,000 | 0.19 | 0.19 | 1,686,080 | 2007-08-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | 37,000 | 0.00 | 0.00 | 1,378,250 | 2007-09-04 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 708,000 | 114,000 | 0.02 | 0.00 | 1,021,440 | 2007-08-29 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,030,000 | 4,000,000 | 0.13 | 0.13 | 940,000 | 2007-08-07 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 100,000 | 50,000 | 0.00 | 0.00 | 869,000 | 2007-08-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 252,000 | 40,000 | 0.01 | 0.00 | 764,800 | 2007-08-31 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 53,881,001 | 1,200,000 | 0.50 | 0.01 | 708,000 | 2007-08-30 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,266,000 | 50,000 | 0.01 | 0.00 | 572,000 | 2007-08-30 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 636,000 | 268,000 | 0.02 | 0.01 | 294,800 | 2007-08-23 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 265,800 | 2007-08-28 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 34,000 | 0.00 | 0.00 | 232,900 | 2007-08-23 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 130,100 | 1,900 | 0.01 | 0.00 | 230,660 | 2007-08-27 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 588,158,898 | 800,000 | 2.74 | 0.00 | 177,600 | 2007-09-04 | |
| 23 | 0555 | REXLot Holdings Limited:O | 300,000 | 150,000 | 0.00 | 0.00 | 160,500 | 2007-08-27 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 158,400 | 2007-08-30 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 186,600 | 2,000 | 0.00 | 0.00 | 153,100 | 2007-08-20 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2007-08-20 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 101,390 | 20,000 | 0.00 | 0.00 | 131,000 | 2007-08-30 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 128,800 | 2007-08-20 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 342,000 | 4,000 | 0.01 | 0.00 | 114,600 | 2007-08-22 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2007-08-20 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 950,000 | 100,000 | 0.03 | 0.00 | 90,000 | 2007-09-03 | |
| 32 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2007-08-06 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2007-08-29 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 75,600 | 2007-08-28 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2007-08-03 | |
| 36 | 8043 | ERA Mining Machinery Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 49,600 | 2007-08-29 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 600,000 | 200,000 | 0.00 | 0.00 | 47,400 | 2007-08-20 | |
| 38 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 8,333 | 8,333 | - | - | 43,165 | 2007-08-28 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,600 | 2007-08-06 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 465,303 | 2,000 | 0.01 | 0.00 | 36,040 | 2007-08-21 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 35,460 | 2007-08-06 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2007-08-20 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 28,400 | 2007-08-29 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2007-08-27 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 48,000 | 0.03 | -0.00 | 21,120 | 2007-08-07 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2007-08-20 | |
| 47 | 0660 | Wai Chun Bio-Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2007-08-28 | |
| 48 | 0094 | Greenheart Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 19,700 | 2007-08-13 | |
| 49 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 180,000 | 10,000 | 0.03 | 0.00 | 16,700 | 2007-08-22 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2007-08-27 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2007-08-22 | |
| 52 | 0600 | China Infrastructure Investment Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 9,200 | 2007-08-21 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2007-08-23 | |
| 54 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 22,500 | 7,500 | 0.01 | 0.00 | 3,975 | 2007-09-04 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 50 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 430,000 | -10,000 | 0.05 | -0.00 | -13,500 | 2007-08-22 | |
| 57 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | -80,000 | 0.02 | -0.01 | -23,200 | 2007-08-10 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -25,520 | 2007-08-31 | |
| 59 | 0419 | Hony Media Group:O | 2,550,000 | -150,000 | 0.02 | -0.00 | -25,950 | 2007-09-03 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2007-08-10 | |
| 61 | 0674 | China Tangshang Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2007-08-21 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 252,000 | -8,000 | 0.11 | -0.00 | -40,560 | 2007-09-03 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -47,500 | 2007-08-27 | |
| 64 | 0983 | SOCAM Development Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2007-08-15 | |
| 65 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -54,300 | 2007-09-04 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -59,280 | 2007-08-22 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | -4,000 | 0.02 | -0.00 | -99,000 | 2007-09-04 | |
| 68 | 8046 | Heng Xin China Holdings Limited:O | 104,000 | -96,000 | 0.02 | -0.02 | -100,800 | 2007-08-07 | |
| 69 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2007-08-22 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 350,600 | -300,000 | 0.02 | -0.02 | -105,000 | 2007-08-31 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -107,000 | 2007-08-28 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -113,400 | 2007-08-09 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | -140,000 | 0.00 | -0.01 | -121,800 | 2007-08-22 | |
| 74 | 0593 | DreamEast Group Limited:O | 97,200 | -40,000 | 0.04 | -0.02 | -128,800 | 2007-08-22 | |
| 75 | 0522 | ASMPT Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -133,500 | 2007-08-22 | |
| 76 | 0373 | ALLIED GROUP LIMITED (HK):O | 0 | -5,000 | 0.00 | -0.00 | -140,500 | 2007-08-29 | |
| 77 | 3393 | Wasion Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -159,600 | 2007-08-22 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -164,160 | 2007-08-10 | |
| 79 | 8186 | Almana Limited:O | 0 | -330,000 | 0.00 | -0.04 | -168,300 | 2007-08-27 | |
| 80 | 0641 | CHTC Fong's International Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -173,400 | 2007-08-22 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -176,000 | 2007-08-22 | |
| 82 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -180,000 | 2007-09-03 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 374,000 | -28,000 | 0.00 | -0.00 | -186,200 | 2007-09-04 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -193,800 | 2007-08-28 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -209,300 | 2007-08-21 | |
| 86 | 3339 | Lonking Holdings Limited:O | 7,000 | -13,000 | 0.00 | -0.00 | -217,100 | 2007-09-04 | |
| 87 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,650,000 | -200,000 | 0.27 | -0.03 | -224,000 | 2007-08-23 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -240,000 | 2007-09-03 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 28,000 | -74,000 | 0.00 | -0.00 | -331,520 | 2007-08-30 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -339,000 | 2007-08-22 | |
| 91 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -366,400 | 2007-08-29 | |
| 92 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -368,000 | 2007-08-07 | |
| 93 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -386,000 | 2007-09-04 | |
| 94 | 8178 | China Information Technology Development Limited:O | 2,512,000 | -496,000 | 0.05 | -0.01 | -391,840 | 2007-08-29 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -50,000 | 0.00 | -0.00 | -432,000 | 2007-08-22 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 500,000 | -15,000 | 0.02 | -0.00 | -482,250 | 2007-08-22 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -24,000 | 0.00 | -0.00 | -504,000 | 2007-09-04 | |
| 98 | 2088 | Xiwang Property Holdings Company Limited:O | 500,000 | -150,000 | 0.06 | -0.02 | -550,500 | 2007-08-22 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -556,800 | 2007-09-04 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -569,000 | 2007-08-27 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -96,000 | 0.00 | -0.02 | -718,080 | 2007-08-09 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -100,000 | 0.00 | -0.00 | -738,000 | 2007-08-07 | |
| 103 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -303,750 | 0.00 | -0.01 | -738,113 | 2007-08-22 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -60,000 | 0.01 | -0.01 | -808,800 | 2007-08-31 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 2,694,000 | -216,000 | 0.00 | -0.00 | -846,720 | 2007-08-23 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 269,000 | -65,000 | 0.02 | -0.00 | -930,800 | 2007-08-31 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -972,400 | 2007-09-03 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -1,053,000 | 2007-08-22 | |
| 109 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,102,500 | 2007-08-13 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -62,000 | 0.00 | -0.00 | -1,160,640 | 2007-08-22 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -40,000 | 0.00 | -0.00 | -1,186,000 | 2007-08-08 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 240,000 | -300,000 | 0.02 | -0.02 | -1,374,000 | 2007-08-31 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,373,000 | -312,000 | 0.00 | -0.00 | -1,575,600 | 2007-08-30 | |
| 114 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -1,640,000 | 2007-08-27 | |
| 115 | 0267 | CITIC Limited (HK):O | 299,000 | -39,000 | 0.01 | -0.00 | -1,665,300 | 2007-09-04 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.01 | -1,768,000 | 2007-08-23 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 276,000 | -20,500 | 0.03 | -0.00 | -1,790,675 | 2007-08-29 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -1,900,000 | 2007-09-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 341,516 | -16,400 | 0.00 | -0.00 | -2,287,800 | 2007-08-31 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -312,000 | 0.01 | -0.01 | -2,524,080 | 2007-09-04 | |
| 121 | 0347 | Angang Steel Company Limited:H | 0 | -230,000 | 0.00 | -0.03 | -5,773,000 | 2007-08-09 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 324,000 | -494,000 | 0.02 | -0.04 | -8,516,560 | 2007-09-04 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 505,000 | -980,000 | 0.00 | -0.00 | -8,692,600 | 2007-09-04 |
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