NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0001 | CK Hutchison Holdings Limited:O | 294,500 | 20,000 | 0.01 | 0.00 | 2,100,000 | 2007-08-06 | |
| 2 | 1208 | MMG Limited (HK):O | 508,200 | 400,000 | 0.03 | 0.02 | 1,676,000 | 2007-08-06 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 654,000 | 312,000 | 0.09 | 0.04 | 1,647,360 | 2007-08-06 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,084,500 | 89,500 | 0.05 | 0.00 | 1,147,390 | 2007-08-06 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 432,550 | 80,000 | 0.02 | 0.00 | 1,020,800 | 2007-08-06 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 1,775,000 | 58,000 | 0.14 | 0.00 | 845,640 | 2007-08-06 | |
| 7 | 0753 | Air China Limited:H | 4,152,000 | 110,000 | 0.09 | 0.00 | 682,000 | 2007-08-06 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 418,092,894 | 120,000 | 52.65 | 0.02 | 642,000 | 2007-08-06 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 980,000 | 250,000 | 0.06 | 0.02 | 417,500 | 2007-08-06 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,460,000 | 270,000 | 0.09 | 0.01 | 372,600 | 2007-08-06 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 280,660 | 50,000 | 0.01 | 0.00 | 368,000 | 2007-08-06 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,827,000 | 14,500 | 0.10 | 0.00 | 282,460 | 2007-08-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 24,700,000 | 72,000 | 0.03 | 0.00 | 271,440 | 2007-08-06 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 54,000 | 54,000 | 0.06 | 0.06 | 267,300 | 2007-08-06 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 6,636,000 | 50,000 | 0.62 | 0.00 | 266,500 | 2007-08-06 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.02 | 0.00 | 261,000 | 2007-08-06 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 3,763,000 | 13,000 | 0.08 | 0.00 | 191,100 | 2007-08-06 | |
| 18 | 0905 | Walnut Capital Limited:O | 1,020,000 | 260,000 | 0.43 | 0.11 | 176,800 | 2007-08-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 7,209,000 | 19,000 | 0.02 | 0.00 | 168,150 | 2007-08-06 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 6,000 | 0.01 | 0.00 | 162,600 | 2007-08-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,401,112 | 5,000 | 0.17 | 0.00 | 154,000 | 2007-08-06 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | 9,500 | 0.01 | 0.00 | 141,170 | 2007-08-06 | |
| 23 | 0209 | Winshine Science Company Limited:O | 300,000 | 300,000 | 0.07 | 0.07 | 141,000 | 2007-08-06 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 1,782,000 | 10,000 | 0.11 | 0.00 | 114,400 | 2007-08-06 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 987,000 | 4,000 | 0.04 | 0.00 | 111,000 | 2007-08-06 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,396,856 | 16,000 | 0.38 | 0.00 | 95,200 | 2007-08-06 | |
| 27 | 0100 | CLEAR MEDIA LIMITED (BM):O | 204,000 | 12,000 | 0.04 | 0.00 | 93,600 | 2007-08-06 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,806,000 | 1,500 | 0.07 | 0.00 | 93,000 | 2007-08-06 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2007-08-06 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,632,000 | 6,000 | 0.09 | 0.00 | 84,360 | 2007-08-06 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 29,146,000 | 8,000 | 0.18 | 0.00 | 78,880 | 2007-08-06 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 3,328,000 | 16,000 | 0.09 | 0.00 | 72,000 | 2007-08-06 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 2,820,000 | 5,000 | 0.20 | 0.00 | 70,500 | 2007-08-06 | |
| 34 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 934,000 | 10,000 | 0.42 | 0.00 | 69,600 | 2007-08-06 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 5,578,000 | 10,000 | 0.79 | 0.00 | 63,700 | 2007-08-06 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 820,439 | 5,000 | 0.03 | 0.00 | 59,700 | 2007-08-06 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,876,000 | 16,000 | 0.53 | 0.00 | 59,200 | 2007-08-06 | |
| 38 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,374,000 | 14,000 | 0.40 | 0.00 | 55,020 | 2007-08-06 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,908,000 | 50,000 | 0.17 | 0.00 | 54,000 | 2007-08-06 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 648,000 | 10,000 | 0.36 | 0.01 | 53,300 | 2007-08-06 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 5,750,000 | 6,000 | 0.35 | 0.00 | 41,220 | 2007-08-06 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,168,000 | 20,000 | 0.15 | 0.00 | 37,400 | 2007-08-06 | |
| 43 | 0382 | Welling Holding Limited:O | 7,400,000 | 50,000 | 0.16 | 0.00 | 34,500 | 2007-08-06 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,680,273 | 53,871 | 0.03 | 0.00 | 32,323 | 2007-08-06 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,320,000 | 4,000 | 0.03 | 0.00 | 31,040 | 2007-08-06 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 600,000 | 100,000 | 0.04 | 0.01 | 30,000 | 2007-08-06 | |
| 47 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,530,000 | 10,000 | 0.93 | 0.01 | 29,900 | 2007-08-06 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 950,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2007-08-06 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 126,000 | 12,000 | 0.01 | 0.00 | 23,520 | 2007-08-06 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,049,500 | 4,000 | 0.23 | 0.00 | 23,160 | 2007-08-06 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 244,000 | 6,000 | 0.01 | 0.00 | 21,840 | 2007-08-06 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 746,000 | 10,000 | 0.06 | 0.00 | 21,000 | 2007-08-06 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2007-08-06 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,410,000 | 2,000 | 0.17 | 0.00 | 16,380 | 2007-08-06 | |
| 55 | 0954 | Changmao Biochemical Engineering Company Limited:H | 5,136,000 | 4,000 | 2.80 | 0.00 | 14,480 | 2007-08-06 | |
| 56 | 8021 | WLS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 11,850 | 2007-08-06 | |
| 57 | 0261 | GBA Holdings Limited:O | 11,747,700 | 240,000 | 0.02 | 0.00 | 11,040 | 2007-08-06 | |
| 58 | 8075 | Media Asia Group Holdings Limited:O | 75,892,000 | 60,000 | 3.94 | 0.00 | 9,540 | 2007-08-06 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,532,000 | 2,000 | 0.12 | 0.00 | 9,400 | 2007-08-06 | |
| 60 | 0402 | Peace Map Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2007-08-06 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,584,000 | 4,000 | 0.45 | 0.00 | 7,680 | 2007-08-06 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,328,000 | 4,000 | 4.04 | 0.00 | 7,040 | 2007-08-06 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,620,000 | 8,000 | 0.82 | 0.00 | 6,560 | 2007-08-06 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 336,417 | 56 | 0.01 | 0.00 | 139 | 2007-08-06 | |
| 65 | 0160 | Hon Kwok Land Investment Company, Limited:O | 218,774 | -660 | 0.05 | -0.00 | -2,158 | 2007-08-06 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 2,664,000 | -1,000 | 0.15 | -0.00 | -3,360 | 2007-08-06 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 365,000 | -1,000 | 0.06 | -0.00 | -6,400 | 2007-08-06 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,002,000 | -2,000 | 0.04 | -0.00 | -8,300 | 2007-08-06 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,600,000 | -2,000 | 1.89 | -0.00 | -14,800 | 2007-08-06 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,028,060 | -2,000 | 0.26 | -0.00 | -16,280 | 2007-08-06 | |
| 71 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,566,000 | -2,000 | 0.49 | -0.00 | -16,400 | 2007-08-06 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,724,500 | -8,000 | 0.06 | -0.00 | -21,120 | 2007-08-06 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,788,000 | -2,000 | 0.01 | -0.00 | -25,080 | 2007-08-06 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 2,064,003 | -20,000 | 0.32 | -0.00 | -28,800 | 2007-08-06 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,303,000 | -1,000 | 0.12 | -0.00 | -32,700 | 2007-08-06 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 1,455,000 | -30,000 | 0.06 | -0.00 | -33,600 | 2007-08-06 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 862,000 | -30,000 | 0.03 | -0.00 | -37,500 | 2007-08-06 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,541,000 | -7,000 | 0.89 | -0.00 | -49,630 | 2007-08-06 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,551,000 | -8,000 | 0.44 | -0.00 | -51,040 | 2007-08-06 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 2,315,340 | -10,000 | 0.13 | -0.00 | -56,800 | 2007-08-06 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 531,443 | -2,000 | 0.05 | -0.00 | -60,900 | 2007-08-06 | |
| 82 | 0726 | DIT Group Limited:O | 2,901,600 | -280,000 | 0.87 | -0.08 | -84,000 | 2007-08-06 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,605,961 | -90,000 | 0.87 | -0.00 | -84,600 | 2007-08-06 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,516,000 | -8,000 | 0.60 | -0.00 | -89,280 | 2007-08-06 | |
| 85 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -94,000 | 2007-08-06 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,524,000 | -30,000 | 0.18 | -0.00 | -117,300 | 2007-08-06 | |
| 87 | 0575 | Regent Pacific Group Limited:O | 421,000 | -100,000 | 0.03 | -0.01 | -121,000 | 2007-08-06 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 4,456,000 | -50,000 | 0.07 | -0.00 | -121,000 | 2007-08-06 | |
| 89 | 1026 | Universal Technologies Holdings Limited:O | 1,300,000 | -400,000 | 0.10 | -0.03 | -146,000 | 2007-08-06 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,483,000 | -54,000 | 0.02 | -0.00 | -298,080 | 2007-08-06 | |
| 91 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,630,000 | -150,000 | 0.85 | -0.03 | -304,500 | 2007-08-06 | |
| 92 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.04 | -0.04 | -319,000 | 2007-08-06 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 6,971,125 | -42,000 | 0.03 | -0.00 | -351,540 | 2007-08-06 | |
| 94 | 0467 | United Energy Group Limited:O | 1,534,000 | -225,000 | 0.02 | -0.00 | -400,500 | 2007-08-06 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,146,000 | -100,000 | 0.59 | -0.00 | -418,000 | 2007-08-06 | |
| 96 | 0348 | China Healthwise Holdings Limited:O | 9,132,000 | -200,000 | 1.11 | -0.02 | -710,000 | 2007-08-06 | |
| 97 | 1180 | Paradise Entertainment Limited (BM):O | 8,496,000 | -3,000,000 | 0.24 | -0.08 | -750,000 | 2007-08-06 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 1,766,000 | -200,000 | 0.10 | -0.01 | -812,000 | 2007-08-06 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,768,000 | -280,000 | 0.31 | -0.02 | -823,200 | 2007-08-06 | |
| 100 | 0801 | Golden Meditech Holdings Limited:O | 168,000 | -256,000 | 0.01 | -0.02 | -934,400 | 2007-08-06 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,596,000 | -35,000 | 0.18 | -0.00 | -939,750 | 2007-08-06 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 11,682,000 | -80,000 | 0.28 | -0.00 | -1,035,200 | 2007-08-06 | |
| 103 | 0085 | China Electronics Huada Technology Company Limited:O | 45,750 | -220,000 | 0.00 | -0.02 | -1,097,800 | 2007-08-06 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 7,299,000 | -43,000 | 0.21 | -0.00 | -1,206,150 | 2007-08-06 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -65,500 | 0.00 | -0.00 | -1,264,150 | 2007-08-06 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,279,000 | -316,000 | 0.13 | -0.00 | -1,431,480 | 2007-08-06 | |
| 107 | 0347 | Angang Steel Company Limited:H | 1,552,000 | -100,000 | 0.17 | -0.01 | -2,080,000 | 2007-08-06 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,933,000 | -258,000 | 0.13 | -0.00 | -2,765,760 | 2007-08-06 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,175,000 | -398,000 | 0.50 | -0.01 | -3,625,780 | 2007-08-06 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 165,594,505 | -665,000 | 1.34 | -0.01 | -3,783,850 | 2007-08-06 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 436,500 | -750,000 | 0.02 | -0.03 | -7,515,000 | 2007-08-06 |
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