NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2007-08-03 to 2007-08-06

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 964,000 252,000 0.03 0.01 2,295,720 2007-08-06
2 1800 China Communications Construction Company Limited:H 252,000 59,000 0.01 0.00 867,300 2007-08-06
3 0275 Master Glory Group Limited:O 2,268,900 1,680,000 0.07 0.05 705,600 2007-08-06
4 0433 North Mining Shares Company Limited:O 7,492,500 1,900,000 0.23 0.06 452,200 2007-08-06
5 3993 CMOC Group Limited (CN):H 68,000 18,000 0.01 0.00 262,440 2007-08-06
6 2007 Country Garden Holdings Company Limited:O 80,000 25,000 0.00 0.00 246,500 2007-08-06
7 0694 Beijing Capital International Airport Company Limited:H 64,000 18,000 0.00 0.00 205,920 2007-08-06
8 0656 FOSUN INTERNATIONAL LIMITED:O 152,500 14,000 0.00 0.00 179,480 2007-08-06
9 0999 I.T LIMITED:O 184,000 80,000 0.02 0.01 141,600 2007-08-06
10 0011 HANG SENG BANK, LIMITED:O 8,373 1,200 0.00 0.00 140,520 2007-08-06
11 0223 Elife Holdings Limited:O 110,000 100,000 0.05 0.04 136,000 2007-08-06
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,720,000 50,000 0.12 0.00 130,500 2007-08-06
13 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 100,000 0.10 0.10 110,000 2007-08-06
14 2889 Nickel Resources International Holdings Company Limited:O 166,000 34,000 0.01 0.00 108,460 2007-08-06
15 0563 Shanghai Industrial Urban Development Group Limited:O 131,000 60,000 0.00 0.00 103,200 2007-08-06
16 2339 BeijingWest Industries International Limited:O 32,000 32,000 0.00 0.00 98,880 2007-08-06
17 0274 Renaissance Asia Silk Road Group Limited:O 140,000 30,000 0.01 0.00 96,000 2007-08-06
18 0253 SHUN HO HOLDINGS LIMITED:O 1,201,000 56,000 0.39 0.02 87,360 2007-08-06
19 0941 China Mobile Limited (HK):O 41,500 1,000 0.00 0.00 86,000 2007-08-06
20 0013 Hutchison Whampoa Limited:O 43,500 1,000 0.00 0.00 79,400 2007-08-06
21 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,799,153 400,000 0.02 0.00 73,200 2007-08-06
22 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 779,875 200,000 0.01 0.00 66,000 2007-08-06
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,500 500 0.01 0.00 59,850 2007-08-06
24 1899 Xingda International Holdings Limited:O 1,041,000 19,000 0.07 0.00 58,330 2007-08-06
25 8050 Quantum Thinking Limited:O 1,600,000 150,000 0.27 0.03 54,750 2007-08-06
26 0106 Landsea Green Management Limited:O 433,600 100,000 0.04 0.01 50,000 2007-08-06
27 0728 CHINA TELECOM CORPORATION LIMITED:H 860,000 10,000 0.01 0.00 41,800 2007-08-06
28 1838 China Properties Group Limited:O 14,000 11,000 0.00 0.00 40,810 2007-08-06
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 690,000 100,000 0.14 0.02 39,500 2007-08-06
30 0171 Silver Grant International Holdings Group Limited:O 554,000 20,000 0.03 0.00 39,200 2007-08-06
31 8186 Almana Limited:O 150,000 50,000 0.02 0.01 38,500 2007-08-06
32 1102 Enviro Energy International Holdings Limited:O 36,000 9,000 0.00 0.00 37,800 2007-08-06
33 0185 Zensun Enterprises Limited:O 300,125 100,000 0.02 0.01 35,500 2007-08-06
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 35,200 2007-08-06
35 0022 MEXAN LIMITED (BM):O 1,252,626 100,000 0.10 0.01 35,000 2007-08-06
36 0214 ASIA ORIENT HOLDINGS LIMITED:O 400,899 20,000 0.07 0.00 33,200 2007-08-06
37 0489 DongFeng Motor Group Company Limited (CN):H 66,000 8,000 0.00 0.00 33,200 2007-08-06
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 4,000 0.00 0.00 32,760 2007-08-06
39 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 20,000 0.02 0.02 32,200 2007-08-06
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 227,000 10,000 0.01 0.00 30,300 2007-08-06
41 0655 HONGKONG CHINESE LIMITED:O 134,000 16,000 0.01 0.00 27,520 2007-08-06
42 0910 China Sandi Holdings Limited:O 296,000 10,000 0.01 0.00 26,800 2007-08-06
43 8063 Global Mastermind Holdings Limited:O 272,700 100,000 0.01 0.00 25,000 2007-08-06
44 0753 Air China Limited:H 574,000 4,000 0.01 0.00 24,800 2007-08-06
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,000 15,000 0.02 0.00 24,600 2007-08-06
46 1171 Yankuang Energy Group Company Limited:H 44,000 2,000 0.00 0.00 24,200 2007-08-06
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 23,880 2007-08-06
48 0193 CAPITAL ESTATE LIMITED:O 2,670,000 130,000 0.02 0.00 23,530 2007-08-06
49 0413 South China Holdings Company Limited:O 6,000 6,000 0.00 0.00 23,100 2007-08-06
50 0606 China Agri-Industries Holdings Limited:O 342,000 5,000 0.01 0.00 22,500 2007-08-06
51 0763 ZTE CORPORATION:H 2,200 600 0.00 0.00 20,640 2007-08-06
52 0183 Winfull Group Holdings Limited:O 56,000 40,000 0.00 0.00 19,800 2007-08-06
53 0066 MTR CORPORATION LIMITED:O 99,251 1,000 0.00 0.00 18,960 2007-08-06
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 18,160 2007-08-06
55 1182 Success Dragon International Holdings Limited:O 120,300 20,000 0.00 0.00 17,800 2007-08-06
56 0353 Energy International Investments Holdings Limited:O 40,000 20,000 0.00 0.00 17,600 2007-08-06
57 0487 SUCCESS UNIVERSE GROUP LIMITED:O 175,000 20,000 0.01 0.00 17,600 2007-08-06
58 0279 Arta TechFin Corporation Limited:O 5,947,188 100,000 0.09 0.00 16,500 2007-08-06
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 2,000 0.00 0.00 16,280 2007-08-06
60 0569 China Automation Group Limited:O 32,000 4,000 0.00 0.00 15,200 2007-08-06
61 1227 National Investments Fund Limited:O 32,000 12,000 0.04 0.01 14,040 2007-08-06
62 0164 China Baoli Technologies Holdings Limited:O 15,000 10,000 0.00 0.00 13,100 2007-08-06
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 407,000 2,000 0.08 0.00 12,420 2007-08-06
64 3886 Town Health International Medical Group Limited:O 536,000 50,000 0.01 0.00 11,500 2007-08-06
65 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 10,700 2007-08-06
66 2880 Liaoning Port Co., Ltd.:H 20,000 2,000 0.00 0.00 10,660 2007-08-06
67 0990 Deep Source Holdings Limited:O 7,810,000 80,000 0.13 0.00 8,800 2007-08-06
68 0123 Yuexiu Property Company Limited:O 488,000 2,000 0.01 0.00 4,840 2007-08-06
69 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 10,000 0.00 0.00 3,800 2007-08-06
70 0261 GBA Holdings Limited:O 13,925,000 80,000 0.02 0.00 3,680 2007-08-06
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 24,000 1,000 0.00 0.00 3,130 2007-08-06
72 1883 CITIC Telecom International Holdings Limited:O 96,300 -1,000 0.01 -0.00 -3,080 2007-08-06
73 1888 Kingboard Laminates Holdings Limited:O 95,500 -500 0.00 -0.00 -3,645 2007-08-06
74 0476 Ev Dynamics (Holdings) Limited:O 4,814,094 -1,000 0.47 -0.00 -3,760 2007-08-06
75 1188 Hybrid Kinetic Group Limited:O 0 -16,000 0.00 -0.00 -4,480 2007-08-06
76 1886 China Huiyuan Juice Group Limited:O 13,500 -500 0.00 -0.00 -4,925 2007-08-06
77 0768 UBA INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -5,200 2007-08-06
78 0663 KING STONE ENERGY GROUP LIMITED:O 45,800 -20,000 0.00 -0.00 -5,600 2007-08-06
79 1388 Embry Holdings Limited:O 0 -1,000 0.00 -0.00 -6,720 2007-08-06
80 0365 Sino ICT Holdings Limited:O 672,000 -20,000 0.13 -0.00 -7,100 2007-08-06
81 1062 China Development Bank International Investment Limited:O 40,000 -20,000 0.01 -0.00 -7,900 2007-08-06
82 0343 CULTURECOM HOLDINGS LIMITED:O 1,750,000 -40,000 0.03 -0.00 -8,800 2007-08-06
83 1194 Bay Area Gold Group Limited:O 2,570,000 -30,000 0.32 -0.00 -9,000 2007-08-06
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 264,000 -2,000 0.00 -0.00 -9,520 2007-08-06
85 0552 China Communications Services Corporation Limited:H 56,000 -2,000 0.00 -0.00 -10,640 2007-08-06
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 335,246 -10,800 0.01 -0.00 -12,960 2007-08-06
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -1,000 0.00 -0.00 -13,600 2007-08-06
88 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 106,000 -4,000 0.01 -0.00 -13,720 2007-08-06
89 0519 Novautek Technologies Group Limited (BM):O 180,000 -20,000 0.02 -0.00 -14,800 2007-08-06
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 -4,000 0.01 -0.00 -15,640 2007-08-06
91 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -15,900 2007-08-06
92 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -16,000 2007-08-06
93 1224 C C Land Holdings Limited:O 14,000 -2,000 0.00 -0.00 -16,740 2007-08-06
94 0674 China Tangshang Holdings Limited:O 104,000 -48,000 0.00 -0.00 -18,720 2007-08-06
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -19,400 2007-08-06
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 706,000 -20,000 0.04 -0.00 -20,200 2007-08-06
97 0622 Oshidori International Holdings Limited:O 163,000 -42,000 0.00 -0.00 -21,000 2007-08-06
98 0627 Japan Kyosei Group Company Limited:O 1,713,000 -50,000 0.05 -0.00 -21,750 2007-08-06
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -4,000 0.00 -0.00 -23,800 2007-08-06
100 1051 G-Resources Group Limited:O 7,075,945 -50,000 0.19 -0.00 -24,750 2007-08-06
101 2362 Jinchuan Group International Resources Co. Ltd:O 0 -100,000 0.00 -0.00 -24,800 2007-08-06
102 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -24,900 2007-08-06
103 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 -100,000 0.01 -0.01 -28,000 2007-08-06
104 1222 WANG ON GROUP LIMITED:O 1,482,800 -78,000 0.03 -0.00 -28,080 2007-08-06
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 -1,500 0.00 -0.00 -29,220 2007-08-06
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 512,000 -6,000 0.08 -0.00 -30,540 2007-08-06
107 2345 Shanghai Prime Machinery Company Limited:H 658,000 -10,000 0.09 -0.00 -31,300 2007-08-06
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,802,000 -6,000 0.03 -0.00 -31,380 2007-08-06
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,803 -2,000 0.03 -0.00 -32,720 2007-08-06
110 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -36,200 2007-08-06
111 3988 BANK OF CHINA LIMITED:H 1,405,000 -10,000 0.00 -0.00 -37,700 2007-08-06
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,000 -40,000 0.02 -0.00 -40,400 2007-08-06
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,000 -10,000 0.00 -0.00 -41,900 2007-08-06
114 0681 Chinese People Holdings Company Limited:O 230,600 -50,000 0.01 -0.00 -42,000 2007-08-06
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,977 -1,000 0.00 -0.00 -42,950 2007-08-06
116 1076 Imperial Pacific International Holdings Limited:O 1,055,000 -45,000 0.10 -0.00 -43,650 2007-08-06
117 2369 Coolpad Group Limited:O 20,000 -16,000 0.00 -0.00 -49,920 2007-08-06
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 -80,000 0.00 -0.00 -50,400 2007-08-06
119 0546 Fufeng Group Limited:O 176,000 -40,000 0.01 -0.00 -50,400 2007-08-06
120 0735 China Power Clean Energy Development Company Limited:O 80,000 -40,000 0.00 -0.00 -50,800 * 2007-08-06
121 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 -14,000 0.01 -0.00 -52,640 2007-08-06
122 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -4,000 0.00 -0.00 -53,360 2007-08-06
123 0005 HSBC HOLDINGS PLC:O 49,606 -400 0.00 -0.00 -56,800 2007-08-06
124 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 191,100 -50,000 0.01 -0.00 -61,000 2007-08-06
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,713,000 -490,000 0.02 -0.00 -64,190 2007-08-06
126 0340 Tongguan Gold Group Limited:O 2,112,000 -48,000 0.04 -0.00 -72,960 * 2007-08-06
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,400 -10,000 0.00 -0.00 -114,600 2007-08-06
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -121,400 2007-08-06
129 1207 SRE Group Limited:O 1,950,000 -40,000 0.09 -0.00 -125,600 2007-08-06
130 0544 DAIDO GROUP LIMITED:O 18,200,000 -1,220,000 0.46 -0.03 -130,540 2007-08-06
131 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -169,750 2007-08-06
132 0190 HKC (HOLDINGS) LIMITED:O 1,567,701 -70,038 0.03 -0.00 -174,395 2007-08-06
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,820 -10,000 0.00 -0.00 -180,000 2007-08-06
134 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,681,000 -880,000 0.09 -0.02 -188,320 2007-08-06
135 0612 Carmen Century Investment Limited (KY):O 28,000 -608,000 0.01 -0.13 -240,160 2007-08-06
136 1889 Sanai Health Industry Group Company Limited:O 427,500 -300,000 0.03 -0.02 -399,000 2007-08-06
137 0372 PT International Development Corporation Limited:O 742,550 -600,000 0.03 -0.03 -450,000 2007-08-06
138 1818 Zhaojin Mining Industry Company Limited:H 1,036,500 -30,000 0.47 -0.01 -490,200 2007-08-06
139 0305 Wuling Motors Holdings Limited:O 0 -180,000 0.00 -0.02 -504,000 2007-08-06
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,200 -350,000 0.00 -0.01 -514,500 2007-08-06
141 1088 China Shenhua Energy Company Limited:H 192,000 -19,000 0.01 -0.00 -532,950 2007-08-06
142 0883 CNOOC LIMITED:O 636,000 -61,000 0.00 -0.00 -539,850 2007-08-06
143 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 65,000 -520,000 0.01 -0.06 -806,000 2007-08-06
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -150,000 0.01 -0.03 -832,500 2007-08-06
145 0857 PETROCHINA COMPANY LIMITED:H 484,000 -104,000 0.00 -0.00 -1,114,880 2007-08-06
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,225,100 -962,000 0.16 -0.12 -1,798,940 2007-08-06
147 2899 ZIJIN MINING GROUP CO., LTD.:H 3,937,500 -512,000 0.10 -0.01 -2,964,480 2007-08-06
148 0358 Jiangxi Copper Company Limited:H 506,000 -278,000 0.04 -0.02 -3,919,800 2007-08-06
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,000 -149,000 0.01 -0.00 -4,589,200 2007-08-06
150 1868 Neo-Neon Holdings Limited:O 1,500 -450,000 0.00 -0.06 -6,282,000 2007-08-06
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,500,000 -900,000 0.09 -0.06 -6,525,000 2007-08-06
152 2626 Hunan Nonferrous Metals Corporation Limited:H 2,432,000 -1,514,000 0.15 -0.09 -7,085,520 2007-08-06
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,500 -132,500 0.02 -0.01 -8,215,000 2007-08-06

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