NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2007-08-02 to 2007-08-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 549,000 162,500 0.02 0.01 10,595,000 2007-08-03
2 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,187,100 1,006,000 0.28 0.13 2,022,060 2007-08-03
3 1207 SRE Group Limited:O 1,990,000 300,000 0.09 0.01 984,000 2007-08-03
4 0358 Jiangxi Copper Company Limited:H 784,000 58,000 0.06 0.00 853,760 2007-08-03
5 0753 Air China Limited:H 570,000 108,000 0.01 0.00 698,760 2007-08-03
6 0661 China Daye Non-Ferrous Metals Mining Limited:O 380,200 350,000 0.01 0.01 588,000 2007-08-03
7 0372 PT International Development Corporation Limited:O 1,342,550 600,000 0.06 0.03 474,000 2007-08-03
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,000 48,000 0.02 0.00 441,600 2007-08-03
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 60,000 0.01 0.01 376,800 2007-08-03
10 1800 China Communications Construction Company Limited:H 193,000 21,000 0.00 0.00 328,020 2007-08-03
11 8079 Wisdomcome Group Holdings Limited:O 1,217,953 1,040,000 0.18 0.15 322,400 2007-08-03
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,310,040 900,000 0.08 0.05 319,500 * 2007-08-03
13 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 36,000 0.00 0.00 174,600 2007-08-03
14 0728 CHINA TELECOM CORPORATION LIMITED:H 850,000 36,000 0.01 0.00 156,240 2007-08-03
15 0022 MEXAN LIMITED (BM):O 1,152,626 400,000 0.09 0.03 150,000 2007-08-03
16 0999 I.T LIMITED:O 104,000 80,000 0.01 0.01 149,600 2007-08-03
17 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,203,000 1,000,000 0.03 0.01 139,000 2007-08-03
18 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 852,000 100,000 0.11 0.01 135,000 2007-08-03
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,475 10,000 0.00 0.00 133,200 2007-08-03
20 0161 AVIC International Holdings Limited:H 26,000 22,000 0.01 0.01 132,220 2007-08-03
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,561,000 480,000 0.11 0.01 118,080 2007-08-03
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,400 10,000 0.00 0.00 117,600 2007-08-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 14,000 0.00 0.00 112,280 2007-08-03
24 0001 CK Hutchison Holdings Limited:O 27,000 1,000 0.00 0.00 106,400 2007-08-03
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,843 1,000 0.00 0.00 96,050 2007-08-03
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 190,000 140,000 0.00 0.00 95,200 2007-08-03
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 16,000 0.01 0.00 92,800 2007-08-03
28 0546 Fufeng Group Limited:O 216,000 70,000 0.01 0.00 92,400 2007-08-03
29 1041 Lamtex Holdings Limited:O 4,468,000 500,000 0.05 0.01 89,500 2007-08-03
30 2007 Country Garden Holdings Company Limited:O 55,000 9,000 0.00 0.00 89,190 2007-08-03
31 2878 Solomon Systech (International) Limited:O 1,244,000 100,000 0.05 0.00 77,000 2007-08-03
32 0274 Renaissance Asia Silk Road Group Limited:O 110,000 20,000 0.01 0.00 69,800 2007-08-03
33 2312 China Financial Leasing Group Limited:O 42,000 20,000 0.04 0.02 68,000 2007-08-03
34 0340 Tongguan Gold Group Limited:O 2,160,000 42,000 0.04 0.00 63,840 2007-08-03
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,000 500 0.01 0.00 62,650 2007-08-03
36 0382 Welling Holding Limited:O 224,000 84,000 0.00 0.00 62,160 2007-08-03
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,250,000 10,000 0.00 0.00 57,400 2007-08-03
38 0613 Planetree International Development Limited:O 6,270,000 220,000 0.07 0.00 56,100 2007-08-03
39 0076 Elate Holdings Limited:O 1,373,000 200,000 0.02 0.00 55,000 2007-08-03
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 54,360 2007-08-03
41 0103 Shougang Century Holdings Limited:O 610,000 50,000 0.05 0.00 53,500 2007-08-03
42 0656 FOSUN INTERNATIONAL LIMITED:O 138,500 4,000 0.00 0.00 53,280 2007-08-03
43 0193 CAPITAL ESTATE LIMITED:O 2,540,000 250,000 0.02 0.00 52,750 2007-08-03
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 26,000 0.00 0.00 51,740 2007-08-03
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,371,000 50,000 0.01 0.00 48,500 2007-08-03
46 0112 Lerthai Group Limited:O 62,914 20,000 0.02 0.01 48,000 2007-08-03
47 0008 PCCW LIMITED:O 319,196 10,000 0.00 0.00 47,200 2007-08-03
48 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 574,000 20,000 0.06 0.00 46,600 2007-08-03
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 450,000 10,000 0.01 0.00 46,400 2007-08-03
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,977 1,000 0.00 0.00 44,800 2007-08-03
51 0489 DongFeng Motor Group Company Limited (CN):H 58,000 10,000 0.00 0.00 43,600 2007-08-03
52 3328 Bank of Communications Co., Ltd.:H 344,000 5,000 0.00 0.00 42,300 2007-08-03
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 590,000 100,000 0.12 0.02 42,000 2007-08-03
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 41,900 2007-08-03
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 20,000 0.00 0.00 41,600 2007-08-03
56 1222 WANG ON GROUP LIMITED:O 1,560,800 96,000 0.03 0.00 39,840 2007-08-03
57 0267 CITIC Limited (HK):O 36,000 1,000 0.00 0.00 39,350 2007-08-03
58 3988 BANK OF CHINA LIMITED:H 1,415,000 10,000 0.00 0.00 39,200 2007-08-03
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,262,500 60,000 0.03 0.00 37,800 2007-08-03
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,200 2,000 0.00 0.00 36,880 2007-08-03
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 4,000 0.00 0.00 33,520 2007-08-03
62 2889 Nickel Resources International Holdings Company Limited:O 132,000 10,000 0.01 0.00 33,400 2007-08-03
63 1088 China Shenhua Energy Company Limited:H 211,000 1,000 0.01 0.00 29,550 2007-08-03
64 0121 C.P. Lotus Corporation:O 210,000 80,000 0.00 0.00 29,200 2007-08-03
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,000 1,000 0.00 0.00 28,800 2007-08-03
66 8011 Polyard Petroleum International Group Limited:O 490,000 50,000 0.01 0.00 23,500 2007-08-03
67 3886 Town Health International Medical Group Limited:O 486,000 100,000 0.01 0.00 23,300 2007-08-03
68 1217 China Innovation Investment Limited:O 96,000 48,000 0.03 0.02 23,040 2007-08-03
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,399,153 100,000 0.02 0.00 20,500 2007-08-03
70 0554 Hans Group Holdings Limited (KY):O 128,000 20,000 0.00 0.00 20,000 2007-08-03
71 8003 Great World Company Holdings Ltd:O 120,000 40,000 0.04 0.01 19,600 2007-08-03
72 0066 MTR CORPORATION LIMITED:O 98,251 1,000 0.00 0.00 19,080 2007-08-03
73 0279 Arta TechFin Corporation Limited:O 5,847,188 100,000 0.09 0.00 18,900 2007-08-03
74 0563 Shanghai Industrial Urban Development Group Limited:O 71,000 10,000 0.00 0.00 18,300 2007-08-03
75 0598 SINOTRANS LIMITED:H 35,000 5,000 0.00 0.00 17,750 2007-08-03
76 0223 Elife Holdings Limited:O 10,000 10,000 0.00 0.00 16,900 2007-08-03
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 16,760 2007-08-03
78 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 20,000 0.00 0.00 14,800 2007-08-03
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 4,000 0.00 0.00 13,560 2007-08-03
80 0307 Up Energy Development Group Limited:O 1,068,400 40,000 0.19 0.01 12,000 2007-08-03
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 276,000 3,000 0.01 0.00 11,940 2007-08-03
82 3382 Tianjin Port Development Holdings Limited:O 8,000 2,000 0.00 0.00 11,800 2007-08-03
83 0174 Gemini Investments (Holdings) Limited:O 20,000 10,000 0.00 0.00 10,300 2007-08-03
84 0826 Tiangong International Company Limited:O 24,000 1,000 0.01 0.00 10,080 2007-08-03
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,500 2,000 0.00 0.00 10,020 2007-08-03
86 0318 Vongroup Limited:O 10,000 10,000 0.00 0.00 9,500 2007-08-03
87 1224 C C Land Holdings Limited:O 16,000 1,000 0.00 0.00 8,800 2007-08-03
88 0731 C&D Newin Paper & Pulp Corporation Limited:O 44,000 4,000 0.01 0.00 8,680 2007-08-03
89 0365 Sino ICT Holdings Limited:O 692,000 20,000 0.13 0.00 7,600 2007-08-03
90 0985 CST Holding (HK) Limited (KY):O 498,000 24,000 0.01 0.00 7,200 2007-08-03
91 1813 KWG Group Holdings Limited:O 16,500 500 0.00 0.00 5,350 2007-08-03
92 1188 Hybrid Kinetic Group Limited:O 16,000 16,000 0.00 0.00 4,880 2007-08-03
93 0288 Cosway Corporation Limited:O 280,000 10,000 0.05 0.00 4,400 2007-08-03
94 8156 Sinopharm Tech Holdings Limited:O 67,500 5,000 0.01 0.00 3,300 2007-08-03
95 1883 CITIC Telecom International Holdings Limited:O 97,300 -1,000 0.01 -0.00 -3,120 2007-08-03
96 0637 Lee Kee Holdings Limited:O 662,000 -2,000 0.08 -0.00 -3,880 2007-08-03
97 1383 LET Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -6,140 2007-08-03
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,000 -2,000 0.00 -0.00 -6,520 2007-08-03
99 0611 China Nuclear Energy Technology Corporation Limited:O 862,000 -20,000 0.24 -0.01 -8,700 2007-08-03
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,000 -2,000 0.00 -0.00 -11,360 2007-08-03
101 8088 8088 Investment Holdings Limited:O 260,000 -38,000 0.01 -0.00 -12,160 2007-08-03
102 1193 China Resources Gas Group Limited:O 120,000 -10,000 0.00 -0.00 -13,000 2007-08-03
103 0383 Tian An Medicare Limited (BM):O 42,000 -2,000 0.02 -0.00 -15,800 2007-08-03
104 0380 China Pipe Group Limited (BM):O 0 -2,000 0.00 -0.00 -16,220 2007-08-03
105 0674 China Tangshang Holdings Limited:O 152,000 -40,000 0.01 -0.00 -16,600 2007-08-03
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 -20,000 0.01 -0.00 -16,800 2007-08-03
107 3928 Zhengzhou China Resources Gas Company Limited:H 0 -10,000 0.00 -0.00 -16,900 2007-08-03
108 3983 China BlueChemical Ltd.:H 386,000 -4,000 0.02 -0.00 -17,160 2007-08-03
109 0064 GET NICE HOLDINGS LIMITED:O 594,000 -24,000 0.02 -0.00 -18,720 2007-08-03
110 0397 Minerva Group Holding Limited:O 470,400 -60,000 0.01 -0.00 -19,800 2007-08-03
111 0729 FDG Electric Vehicles Limited:O 100,000 -60,000 0.01 -0.00 -20,400 2007-08-03
112 2727 Shanghai Electric Group Company Limited:H 150,000 -6,000 0.01 -0.00 -21,120 2007-08-03
113 0091 Golden Century International Holdings Group Limited:O 230,000 -50,000 0.01 -0.00 -21,500 2007-08-03
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -3,000 0.00 -0.00 -24,570 2007-08-03
115 1898 China Coal Energy Company Limited:H 88,000 -2,000 0.00 -0.00 -27,600 2007-08-03
116 0689 EPI (Holdings) Limited:O 1,156,580 -40,000 0.03 -0.00 -28,400 2007-08-03
117 0767 Zhong Ji Longevity Science Group Limited:O 267,000 -100,000 0.02 -0.01 -28,500 2007-08-03
118 0910 China Sandi Holdings Limited:O 286,000 -10,000 0.01 -0.00 -28,800 2007-08-03
119 0353 Energy International Investments Holdings Limited:O 20,000 -30,000 0.00 -0.00 -28,800 2007-08-03
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -30,000 2007-08-03
121 3993 CMOC Group Limited (CN):H 50,000 -2,000 0.00 -0.00 -30,480 2007-08-03
122 1182 Success Dragon International Holdings Limited:O 100,300 -30,000 0.00 -0.00 -30,600 2007-08-03
123 8111 China Technology Industry Group Limited:O 0 -100,000 0.00 -0.02 -33,500 2007-08-03
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 65,540 -50,000 0.01 -0.01 -33,500 2007-08-03
125 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 27,803 -2,000 0.04 -0.00 -33,720 2007-08-03
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 318,000 -16,000 0.02 -0.00 -35,840 2007-08-03
127 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -37,040 2007-08-03
128 1888 Kingboard Laminates Holdings Limited:O 96,000 -5,000 0.00 -0.00 -37,050 2007-08-03
129 1102 Enviro Energy International Holdings Limited:O 27,000 -9,000 0.00 -0.00 -38,070 2007-08-03
130 0370 Hong Kong Robotics Group Holding Limited:O 1,250,000 -200,000 0.02 -0.00 -38,600 2007-08-03
131 0038 FIRST TRACTOR COMPANY LIMITED:H 440,000 -10,000 0.13 -0.00 -41,100 2007-08-03
132 1141 CMBC Capital Holdings Limited:O 0 -32,000 0.00 -0.00 -42,880 2007-08-03
133 1046 Universe Entertainment and Culture Group Company Limited:O 0 -200,000 0.00 -0.01 -49,200 2007-08-03
134 0106 Landsea Green Management Limited:O 333,600 -100,000 0.03 -0.01 -52,000 2007-08-03
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 726,000 -50,000 0.04 -0.00 -52,000 2007-08-03
136 0409 STONE GROUP HOLDINGS LIMITED:O 280,000 -58,000 0.02 -0.00 -52,780 2007-08-03
137 0552 China Communications Services Corporation Limited:H 58,000 -10,000 0.00 -0.00 -54,100 2007-08-03
138 0261 GBA Holdings Limited:O 13,845,000 -1,120,000 0.02 -0.00 -56,000 2007-08-03
139 0258 TOMSON GROUP LIMITED:O 84,000 -16,000 0.01 -0.00 -56,000 2007-08-03
140 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -56,700 2007-08-03
141 0005 HSBC HOLDINGS PLC:O 50,006 -400 0.00 -0.00 -57,640 2007-08-03
142 3322 Win Hanverky Holdings Limited:O 66,000 -20,000 0.01 -0.00 -61,200 2007-08-03
143 8066 Phoenitron Holdings Limited:O 0 -80,000 0.00 -0.02 -61,600 2007-08-03
144 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 139,000 -10,000 0.00 -0.00 -66,800 2007-08-03
145 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 241,100 -50,000 0.01 -0.00 -67,000 2007-08-03
146 0164 China Baoli Technologies Holdings Limited:O 5,000 -60,000 0.00 -0.01 -79,200 2007-08-03
147 0011 HANG SENG BANK, LIMITED:O 7,173 -700 0.00 -0.00 -83,720 2007-08-03
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 -14,000 0.00 -0.00 -85,960 2007-08-03
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -90,800 2007-08-03
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 216,000 -100,000 0.01 -0.01 -92,000 2007-08-03
151 0431 Greater China Financial Holdings Limited:O 6,000 -100,000 0.00 -0.03 -95,000 2007-08-03
152 2345 Shanghai Prime Machinery Company Limited:H 668,000 -30,000 0.09 -0.00 -95,100 2007-08-03
153 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,000 0.00 -0.00 -95,600 2007-08-03
154 0346 Yanchang Petroleum International Limited:O 130,000 -60,000 0.00 -0.00 -97,800 2007-08-03
155 0083 SINO LAND COMPANY LIMITED:O 30,000 -6,000 0.00 -0.00 -101,280 2007-08-03
156 1398 Industrial and Commercial Bank of China Limited:H 1,737,000 -22,000 0.00 -0.00 -104,280 2007-08-03
157 0343 CULTURECOM HOLDINGS LIMITED:O 1,790,000 -450,000 0.03 -0.01 -108,000 2007-08-03
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300,000 -200,000 0.03 -0.02 -114,000 2007-08-03
159 0655 HONGKONG CHINESE LIMITED:O 118,000 -66,000 0.01 -0.00 -125,400 2007-08-03
160 0123 Yuexiu Property Company Limited:O 486,000 -62,000 0.01 -0.00 -156,240 2007-08-03
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,808,000 -34,000 0.03 -0.00 -185,640 2007-08-03
162 8239 Capital Finance Holdings Limited:O 540,000 -195,000 0.03 -0.01 -257,400 2007-08-03
163 3330 Lingbao Gold Group Company Ltd.:H 326,000 -50,000 0.11 -0.02 -271,000 2007-08-03
164 1076 Imperial Pacific International Holdings Limited:O 1,100,000 -300,000 0.10 -0.03 -306,000 2007-08-03
165 0357 Hainan Meilan International Airport Company Limited:H 218,000 -60,000 0.10 -0.03 -453,600 2007-08-03
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 -78,000 0.11 -0.04 -465,660 2007-08-03
167 0297 Sinofert Holdings Limited:O 130,000 -100,000 0.00 -0.00 -508,000 2007-08-03
168 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -204,000 0.00 -0.01 -565,080 2007-08-03
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 -156,000 0.04 -0.03 -878,280 2007-08-03
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 561,000 -30,000 0.01 -0.00 -966,000 2007-08-03
171 0857 PETROCHINA COMPANY LIMITED:H 588,000 -122,000 0.00 -0.00 -1,354,200 2007-08-03
172 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 585,000 -1,680,000 0.07 -0.21 -2,637,600 2007-08-03
173 1818 Zhaojin Mining Industry Company Limited:H 1,066,500 -266,000 0.49 -0.12 -4,399,640 2007-08-03
174 2626 Hunan Nonferrous Metals Corporation Limited:H 3,946,000 -1,316,000 0.24 -0.08 -6,474,720 2007-08-03
175 0182 Concord New Energy Group Limited:O 22,600 -7,710,000 0.00 -0.23 -8,789,400 2007-08-03
176 2899 ZIJIN MINING GROUP CO., LTD.:H 4,449,500 -2,234,000 0.11 -0.06 -13,225,280 2007-08-03

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