China Reserve Securities Limited 東儲證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,657,000 | 1,657,000 | 0.05 | 0.05 | 4,904,720 | 2007-07-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 31,500 | 17,500 | 0.00 | 0.00 | 1,530,375 | 2007-08-02 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 101,000 | 101,000 | 0.00 | 0.00 | 756,490 | 2007-08-02 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,000 | 29,000 | 0.00 | 0.00 | 523,740 | 2007-07-16 | |
| 5 | 0760 | Talent Property Group Limited:O | 1,350,000 | 1,350,000 | 0.06 | 0.06 | 425,250 | 2007-07-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 9,000 | 0.00 | 0.00 | 266,400 | 2007-07-26 | |
| 7 | 0588 | Beijing North Star Company Limited:H | 88,000 | 38,000 | 0.01 | 0.01 | 242,440 | 2007-07-30 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,500 | 14,500 | 0.00 | 0.00 | 195,170 | 2007-08-01 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 148,000 | 66,000 | 0.01 | 0.01 | 182,820 | 2007-07-23 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 166,080 | 2007-07-30 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,000 | 64,000 | 0.01 | 0.00 | 129,280 | 2007-07-25 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 22,000 | 0.00 | 0.00 | 126,940 | 2007-07-17 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | 26,000 | 0.00 | 0.00 | 112,580 | 2007-07-17 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2007-07-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 105,600 | 2007-08-02 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 78,000 | * | 2007-07-31 |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2007-08-01 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2007-07-24 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 31,600 | 16,000 | 0.01 | 0.00 | 61,440 | 2007-07-17 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2007-07-26 | |
| 21 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 49,100 | 2007-07-17 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2007-07-26 | |
| 23 | 2038 | FIH Mobile Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2007-07-09 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2007-07-30 | |
| 25 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2007-07-30 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2007-08-02 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2007-07-25 | |
| 28 | 0954 | Changmao Biochemical Engineering Company Limited:H | 28,000 | 8,000 | 0.02 | 0.00 | 31,360 | 2007-07-27 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2007-07-27 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-07-25 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 268,000 | 6,000 | 0.01 | 0.00 | 28,260 | 2007-07-26 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2007-07-17 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2007-07-27 | |
| 34 | 0727 | Crown International Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2007-07-12 | |
| 35 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2007-07-27 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2007-07-11 | |
| 37 | 1164 | CGN Mining Company Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 19,200 | 2007-07-09 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2007-07-30 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2007-07-30 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 13,650 | 2007-08-01 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-07-20 | |
| 42 | 8243 | Dahe Media Co., Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2007-07-26 | |
| 43 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2007-07-26 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,660 | 2007-07-20 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 322,000 | 18,000 | 0.01 | -0.00 | 4,392 | 2007-08-02 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,500 | 2007-07-20 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2007-07-09 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 249,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2007-07-11 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 600 | -100 | 0.00 | -0.00 | -11,850 | 2007-07-26 | |
| 50 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,300 | 2007-07-11 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,440 | 2007-07-13 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 366,000 | -2,000 | 0.01 | -0.00 | -16,880 | 2007-07-09 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -21,450 | 2007-07-10 | |
| 54 | 2369 | Coolpad Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2007-07-11 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -34,560 | 2007-07-12 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2007-07-25 | |
| 57 | 0546 | Fufeng Group Limited:O | 2,498,000 | -30,000 | 0.15 | -0.00 | -39,900 | 2007-07-26 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2007-07-30 | |
| 59 | 0299 | Glory Sun Land Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2007-07-27 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -51,100 | 2007-07-12 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 710,000 | -20,000 | 0.05 | -0.00 | -56,600 | 2007-07-05 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2007-07-11 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2007-07-27 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -74,280 | 2007-07-16 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -87,000 | 2007-07-25 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -89,640 | 2007-07-05 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -90,400 | 2007-07-12 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -10,000 | 0.00 | -0.00 | -92,500 | 2007-07-13 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 946,000 | -44,000 | 0.07 | -0.00 | -97,240 | 2007-07-26 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -18,500 | 0.00 | -0.00 | -104,710 | 2007-08-02 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -106,700 | 2007-07-05 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | -12,000 | 0.00 | -0.00 | -117,480 | 2007-07-30 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -125,600 | 2007-07-16 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -131,000 | 2007-07-20 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 345,000 | -34,000 | 0.00 | -0.00 | -134,980 | 2007-07-31 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2007-07-12 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -143,400 | 2007-07-30 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 868,200 | -26,000 | 0.04 | -0.00 | -147,420 | 2007-07-31 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2007-07-13 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -161,400 | 2007-07-31 | |
| 81 | 0801 | Golden Meditech Holdings Limited:O | 376,498 | -56,000 | 0.02 | -0.00 | -212,800 | 2007-07-30 | |
| 82 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | -52,000 | 0.01 | -0.00 | -301,600 | 2007-07-24 | |
| 83 | 2086 | Leadway Technology Investment Group Limited:O | 19,232,000 | -1,000,000 | 6.82 | -0.35 | -340,000 | 2007-08-02 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 32,000 | -24,000 | 0.00 | -0.00 | -369,600 | 2007-07-26 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 268,000 | -60,000 | 0.02 | -0.00 | -477,000 | 2007-07-24 | |
| 86 | 2309 | ZO Future Group:O | 0 | -270,000 | 0.00 | -0.05 | -486,000 | * | 2007-07-24 |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 257,000 | -86,000 | 0.00 | -0.00 | -486,760 | 2007-07-31 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -8,000 | 0.00 | -0.00 | -510,800 | 2007-07-31 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -616,500 | 2007-07-26 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 94,000 | -130,000 | 0.01 | -0.01 | -640,900 | 2007-07-25 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,500 | -40,000 | 0.04 | -0.02 | -646,400 | 2007-07-30 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,000 | -159,000 | 0.00 | -0.00 | -744,120 | 2007-07-25 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,004,000 | -154,000 | 0.02 | -0.00 | -760,760 | 2007-07-26 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -52,000 | 0.01 | -0.01 | -777,920 | 2007-07-26 | |
| 95 | 1389 | Ming An (Holdings) Company Limited (The):O | 152,000 | -258,000 | 0.01 | -0.01 | -830,760 | 2007-07-30 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -82,000 | 0.00 | -0.01 | -949,560 | 2007-07-24 | |
| 97 | 1883 | CITIC Telecom International Holdings Limited:O | 190,000 | -332,000 | 0.01 | -0.02 | -1,049,120 | 2007-07-26 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 118,000 | -102,000 | 0.02 | -0.02 | -1,368,840 | 2007-07-30 |
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