SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2007-07-12 to 2007-07-13
"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 | 0445 | CIMC-TianDa Holdings Company Limited:O | 25,195,000 | 1,130,000 | 0.88 | 0.04 | 711,900 | 2007-07-13 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,863,000 | 220,000 | 0.10 | 0.01 | 528,000 | 2007-07-13 | |
| 3 | 0258 | TOMSON GROUP LIMITED:O | 9,130,000 | 150,000 | 0.69 | 0.01 | 435,000 | 2007-07-13 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,874,000 | 200,000 | 0.18 | 0.00 | 380,000 | 2007-07-13 | |
| 5 | 2300 | AMVIG Holdings Limited:O | 290,000 | 30,000 | 0.04 | 0.00 | 340,800 | 2007-07-13 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 24,323,927 | 300,000 | 0.25 | 0.00 | 219,000 | 2007-07-13 | |
| 7 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,367,000 | 10,000 | 0.02 | 0.00 | 217,000 | 2007-07-13 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 63,000 | 24,000 | 0.00 | 0.00 | 171,120 | 2007-07-13 | |
| 9 | 0282 | NEXT DIGITAL LIMITED:O | 850,000 | 60,000 | 0.04 | 0.00 | 168,000 | 2007-07-13 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 159,600 | 2007-07-13 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2007-07-13 | |
| 12 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 11,136,000 | 100,000 | 0.62 | 0.01 | 105,000 | 2007-07-13 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 87,200 | 14,000 | 0.00 | 0.00 | 103,040 | 2007-07-13 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 86,000 | 5,000 | 0.01 | 0.00 | 84,700 | 2007-07-13 | |
| 15 | 0989 | China Changbaishan International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 82,500 | 2007-07-13 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,764,000 | 20,000 | 0.24 | 0.00 | 59,800 | 2007-07-13 | |
| 17 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,580,000 | 100,000 | 0.06 | 0.00 | 56,000 | 2007-07-13 | |
| 18 | 0647 | Joyce Boutique Group Limited:O | 11,474,000 | 118,000 | 0.71 | 0.01 | 53,100 | 2007-07-13 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,000 | 11,000 | 0.00 | 0.00 | 52,580 | 2007-07-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 461,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2007-07-13 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 1,603,117 | 2,000 | 0.03 | 0.00 | 38,480 | 2007-07-13 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2007-07-13 | |
| 23 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2007-07-13 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 15,280 | 2007-07-13 | |
| 25 | 0521 | CWT International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2007-07-13 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,600 | 2007-07-13 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,000 | -90,000 | 0.00 | -0.01 | -43,200 | 2007-07-13 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 524,000 | -4,000 | 0.05 | -0.00 | -132,600 | 2007-07-13 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2007-07-13 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,000 | -500,000 | 0.01 | -0.03 | -177,500 | 2007-07-13 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 312,338 | -120,000 | 0.01 | -0.00 | -350,400 | 2007-07-13 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -515,000 | 2007-07-13 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 338,000 | -30,000 | 0.02 | -0.00 | -546,600 | 2007-07-13 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | -150,000 | 0.01 | -0.02 | -589,500 | 2007-07-13 | |
| 35 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 37,702,000 | -396,000 | 3.30 | -0.03 | -1,789,920 | 2007-07-13 |
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