NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 520,000 486,000 0.00 0.00 2,235,600 2007-09-04
2 2007 Country Garden Holdings Company Limited:O 147,000 94,000 0.00 0.00 1,203,200 2007-09-04
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 13,000 0.00 0.00 437,450 2007-08-28
4 1171 Yankuang Energy Group Company Limited:H 30,000 30,000 0.00 0.00 409,800 2007-09-04
5 3383 Agile Group Holdings Limited (KY):O 30,000 26,000 0.00 0.00 384,280 2007-08-30
6 3988 BANK OF CHINA LIMITED:H 1,408,000 95,000 0.00 0.00 372,400 2007-09-04
7 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 150,000 0.00 0.00 334,500 2007-09-04
8 0267 CITIC Limited (HK):O 12,000 6,000 0.00 0.00 256,200 2007-09-04
9 2888 STANDARD CHARTERED PLC:O 2,000 1,000 0.00 0.00 238,400 2007-08-17
10 1813 KWG Group Holdings Limited:O 70,500 20,500 0.00 0.00 205,410 2007-09-03
11 0005 HSBC HOLDINGS PLC:O 20,075 1,200 0.00 0.00 167,400 2007-08-30
12 0865 Jiande International Holdings Limited:O 548,000 500,000 0.03 0.03 165,000 2007-08-13
13 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 36,000 0.00 0.00 163,440 2007-09-03
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 20,000 0.00 0.00 161,800 2007-08-31
15 0347 Angang Steel Company Limited:H 6,000 6,000 0.00 0.00 150,600 2007-08-22
16 0726 DIT Group Limited:O 215,000 200,000 0.06 0.06 144,000 2007-09-04
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 793,000 150,000 0.00 0.00 136,500 2007-08-13
18 0635 PLAYMATES HOLDINGS LIMITED:O 350,000 150,000 0.02 0.01 132,000 2007-08-27
19 0736 China Properties Investment Holdings Limited:O 910,000 300,000 0.22 0.07 130,500 2007-08-10
20 0064 GET NICE HOLDINGS LIMITED:O 250,000 200,000 0.01 0.01 130,000 2007-09-04
21 0063 China Asia Valley Group Limited:O 460,000 400,000 0.02 0.02 128,000 2007-08-29
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 40,000 0.01 0.00 127,600 2007-09-03
23 0274 Renaissance Asia Silk Road Group Limited:O 40,000 40,000 0.00 0.00 124,800 2007-08-07
24 0186 Nimble Holdings Company Limited:O 50,000 36,000 0.01 0.01 115,200 2007-08-30
25 1033 Sinopec Oilfield Service Corporation:H 50,000 30,000 0.00 0.00 114,600 2007-09-03
26 0627 Japan Kyosei Group Company Limited:O 514,000 300,000 0.01 0.01 112,500 2007-08-23
27 0552 China Communications Services Corporation Limited:H 20,000 20,000 0.00 0.00 107,000 2007-08-31
28 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 107,000 2007-08-27
29 0223 Elife Holdings Limited:O 200,000 100,000 0.06 0.01 105,000 2007-08-03
30 0588 Beijing North Star Company Limited:H 20,000 14,000 0.00 0.00 102,200 2007-08-31
31 0114 HERALD HOLDINGS LIMITED (BM):O 160,000 90,000 0.03 0.01 100,800 2007-09-03
32 2889 Nickel Resources International Holdings Company Limited:O 40,000 30,000 0.00 0.00 97,500 2007-08-29
33 0296 Emperor Entertainment Hotel Limited:O 50,000 50,000 0.00 0.00 91,000 2007-08-06
34 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 24,000 0.01 0.01 90,720 2007-08-30
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 10,000 0.00 0.00 86,400 2007-09-04
36 0656 FOSUN INTERNATIONAL LIMITED:O 30,500 6,500 0.00 0.00 83,720 2007-08-14
37 0655 HONGKONG CHINESE LIMITED:O 155,635 51,635 0.01 0.00 83,649 2007-08-31
38 0279 Arta TechFin Corporation Limited:O 1,666,350 600,000 0.03 0.01 78,000 * 2007-08-29
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,000 4,000 0.00 0.00 76,480 2007-08-24
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 2,000 0.00 0.00 74,500 2007-09-04
41 1883 CITIC Telecom International Holdings Limited:O 92,300 26,000 0.00 0.00 73,840 2007-08-30
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 339,000 11,000 0.00 0.00 73,150 2007-08-29
43 0497 CSI Properties Limited (BM):O 200,000 200,000 0.00 0.00 72,000 2007-08-29
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 10,000 0.00 0.00 66,200 2007-09-03
45 0554 Hans Group Holdings Limited (KY):O 100,000 100,000 0.00 0.00 63,000 2007-09-04
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 57,900 2007-08-27
47 2339 BeijingWest Industries International Limited:O 20,000 20,000 0.00 0.00 56,200 2007-09-04
48 0397 Minerva Group Holding Limited:O 200,000 200,000 0.00 0.00 54,000 2007-08-27
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 60,000 0.01 0.00 54,000 2007-09-04
50 0002 CLP HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 52,950 2007-08-29
51 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 10,166 10,166 - - 52,660 2007-08-28
52 2366 SMI Culture & Travel Group Holdings Limited:O 14,000 14,000 0.00 0.00 52,500 2007-09-03
53 0419 Hony Media Group:O 950,000 300,000 0.01 0.00 51,900 2007-08-03
54 0910 China Sandi Holdings Limited:O 28,000 20,000 0.00 0.00 50,200 2007-08-27
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 49,000 2007-09-03
56 0340 Tongguan Gold Group Limited:O 40,000 40,000 0.00 0.00 48,400 2007-08-29
57 0569 China Automation Group Limited:O 16,000 16,000 0.00 0.00 46,880 2007-08-27
58 2727 Shanghai Electric Group Company Limited:H 40,000 10,000 0.00 0.00 46,600 2007-09-04
59 0735 China Power Clean Energy Development Company Limited:O 120,000 40,000 0.00 0.00 46,400 2007-09-04
60 8186 Almana Limited:O 90,000 90,000 0.01 0.01 45,900 2007-08-15
61 0857 PETROCHINA COMPANY LIMITED:H 16,000 4,000 0.00 0.00 45,760 2007-08-22
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,830,000 200,000 0.01 0.00 44,400 2007-09-03
63 0280 KING FOOK HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 44,000 2007-09-04
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 43,500 2007-08-28
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 39,800 2007-08-29
66 1227 National Investments Fund Limited:O 88,000 88,000 0.01 0.01 39,600 2007-09-04
67 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 39,500 2007-09-04
68 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 10,000 0.00 0.00 38,500 2007-08-31
69 1838 China Properties Group Limited:O 12,000 10,000 0.00 0.00 37,800 2007-09-04
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,800 2007-09-04
71 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 41,000 10,000 0.01 0.00 37,800 2007-08-28
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 128,500 2,000 0.00 0.00 37,440 2007-09-03
73 0273 MASON GROUP HOLDINGS LIMITED:O 1,144,356 500,000 0.01 0.00 37,000 2007-08-29
74 0680 Nan Hai Corporation Limited:O 4,850,000 200,000 0.01 0.00 37,000 2007-09-03
75 1832 Lotte Mart China Co., Ltd.:O 10,000 10,000 0.00 0.00 34,800 2007-08-20
76 0717 Emperor Capital Group Limited:O 30,000 30,000 0.00 0.00 32,100 2007-09-04
77 0433 North Mining Shares Company Limited:O 207,500 200,000 0.01 0.01 30,200 2007-08-15
78 3938 Samling Global Limited:O 60,000 10,000 0.00 0.00 27,900 2007-08-22
79 3378 Xiamen International Port Co., Ltd:H 18,000 10,000 0.00 0.00 27,800 2007-08-10
80 0885 Rentian Technology Holdings Limited:O 30,000 30,000 0.00 0.00 26,700 2007-08-29
81 0061 Green Leader Holdings Group Limited:O 110,000 50,000 0.01 0.01 26,000 2007-08-31
82 2878 Solomon Systech (International) Limited:O 550,000 40,000 0.02 0.00 25,600 2007-08-21
83 1399 Veson Holdings Limited (KY):O 10,000 10,000 0.00 0.00 23,300 2007-08-13
84 0263 GT GROUP HOLDINGS LIMITED:O 17,200 12,000 0.00 0.00 21,960 2007-08-08
85 0616 EMINENCE ENTERPRISE LIMITED:O 105,500 100,000 0.00 0.00 20,400 2007-09-03
86 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 68,880 20,000 0.00 0.00 19,200 2007-08-22
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 17,700 2007-09-04
88 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 17,460 2007-09-03
89 1222 WANG ON GROUP LIMITED:O 180,000 60,000 0.00 0.00 17,400 2007-08-28
90 3993 CMOC Group Limited (CN):H 2,000 1,000 0.00 0.00 15,220 2007-08-14
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 13,560 2007-08-21
92 2389 Beijing Health (Holdings) Limited (KY):O 16,000 16,000 0.00 0.00 11,680 2007-08-17
93 0681 Chinese People Holdings Company Limited:O 60,000 20,000 0.00 0.00 11,400 2007-08-29
94 0817 China Jinmao Holdings Group Limited:O 2,000 2,000 0.00 0.00 6,300 2007-09-03
95 0413 South China Holdings Company Limited:O 8,000 8,000 0.00 0.00 6,080 2007-08-08
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,000 2,000 0.00 0.00 5,320 2007-08-29
97 8158 China Regenerative Medicine International Limited:O 160,000 10,000 0.04 0.00 3,550 2007-08-09
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,030 -0 0.00 -0.01 -0 2007-08-30
99 8079 Wisdomcome Group Holdings Limited:O 489 -1 0.00 -0.00 -0 2007-08-31
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -1,050 0.00 -0.00 -2,027 2007-09-04
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,667 -666 0.01 -0.00 -7,339 2007-08-29
102 3983 China BlueChemical Ltd.:H 28,000 -2,000 0.00 -0.00 -8,960 2007-08-30
103 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,400 2007-08-15
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -9,810 2007-09-04
105 1389 Ming An (Holdings) Company Limited (The):O 6,000 -4,000 0.00 -0.00 -10,680 2007-09-03
106 0998 China CITIC Bank Corporation Limited:H 93,000 -2,000 0.00 -0.00 -11,820 2007-09-04
107 1041 Lamtex Holdings Limited:O 2,050,000 -100,000 0.02 -0.00 -13,400 2007-08-24
108 2383 TOM GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -15,000 2007-08-31
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,599 -1,000 0.00 -0.00 -18,020 2007-08-30
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -18,320 2007-08-22
111 0617 PALIBURG HOLDINGS LIMITED:O 140,000 -60,000 0.00 -0.00 -18,900 2007-08-29
112 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 -4,000 0.00 -0.00 -19,280 2007-08-22
113 0193 CAPITAL ESTATE LIMITED:O 0 -100,000 0.00 -0.00 -19,300 2007-08-28
114 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -19,500 2007-08-20
115 0755 DevGreat Group Limited:O 150,000 -50,000 0.00 -0.00 -23,500 2007-08-09
116 1215 Kai Yuan Holdings Limited:O 315,000 -100,000 0.01 -0.00 -24,500 2007-08-23
117 0383 Tian An Medicare Limited (BM):O 12,000 -4,000 0.00 -0.00 -25,240 2007-08-24
118 2700 Green International Holdings Limited:O 120,000 -20,000 0.04 -0.01 -26,800 2007-08-10
119 0535 Gemdale Properties and Investment Corporation Limited:O 653,000 -100,000 0.01 -0.00 -29,500 2007-08-09
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -29,650 2007-09-04
121 0269 China Resources and Transportation Group Limited:O 100,000 -100,000 0.00 -0.00 -30,500 2007-08-10
122 0245 China Vered Financial Holding Corporation Limited:O 314,000 -50,000 0.00 -0.00 -30,500 2007-09-04
123 1888 Kingboard Laminates Holdings Limited:O 25,000 -4,500 0.00 -0.00 -31,050 2007-08-31
124 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -10,000 0.00 -0.00 -31,100 2007-08-29
125 0619 South China Financial Holdings Limited:O 0 -200,000 0.00 -0.00 -33,200 2007-08-09
126 2357 AviChina Industry & Technology Company Limited:H 0 -20,000 0.00 -0.00 -34,800 2007-08-06
127 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 33,200 -4,000 0.01 -0.00 -35,000 2007-08-29
128 0667 HannStar Board International Holdings Limited:O 0 -20,000 0.00 -0.00 -36,000 2007-08-21
129 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -38,000 2007-08-08
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -2,000 0.00 -0.00 -42,000 2007-08-30
131 0438 IRICO Group New Energy Company Limited:H 30,000 -50,000 0.01 -0.01 -44,500 2007-08-22
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -47,460 2007-08-13
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -47,500 2007-08-06
134 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -50,300 2007-09-03
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -50,900 2007-08-03
136 0358 Jiangxi Copper Company Limited:H 10,000 -3,000 0.00 -0.00 -51,720 2007-08-31
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -52,800 2007-08-10
138 1111 Chong Hing Bank Limited:O 0 -3,000 0.00 -0.00 -53,580 2007-08-10
139 2899 ZIJIN MINING GROUP CO., LTD.:H 84,500 -8,000 0.00 -0.00 -59,040 2007-09-04
140 0202 EverChina Int'l Holdings Company Limited:O 500,000 -400,000 0.01 -0.01 -63,600 2007-09-03
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 -40,000 0.00 -0.00 -64,800 2007-08-15
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,000 -4,000 0.00 -0.00 -66,800 2007-08-27
143 0348 China Healthwise Holdings Limited:O 694,000 -62,000 0.03 -0.00 -66,960 2007-08-31
144 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -2,000 0.00 -0.00 -68,500 2007-08-08
145 0689 EPI (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -69,000 2007-08-29
146 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -69,600 2007-08-07
147 0231 Ping An Securities Group (Holdings) Limited:O 220,000 -300,000 0.01 -0.01 -70,500 2007-08-06
148 0054 HOPEWELL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -73,600 2007-08-31
149 0229 RAYMOND INDUSTRIAL LIMITED:O 140,000 -50,000 0.04 -0.01 -80,000 2007-08-28
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 -5,000 0.00 -0.00 -80,700 2007-08-20
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -82,200 2007-09-04
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,000 -2,000 0.00 -0.00 -86,700 2007-09-04
153 1208 MMG Limited (HK):O 11,900 -20,000 0.00 -0.00 -97,000 2007-08-08
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 164,000 -200,000 0.00 -0.00 -112,000 2007-08-30
155 1899 Xingda International Holdings Limited:O 10,000 -40,000 0.00 -0.00 -115,600 2007-08-23
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -117,000 2007-08-21
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -122,000 2007-08-22
158 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -30,000 0.00 -0.02 -131,700 2007-08-16
159 1898 China Coal Energy Company Limited:H 16,000 -9,000 0.00 -0.00 -134,100 2007-08-29
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -134,800 2007-09-03
161 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -30,000 0.00 -0.00 -152,400 2007-09-03
162 1398 Industrial and Commercial Bank of China Limited:H 410,000 -31,000 0.00 -0.00 -156,550 2007-09-04
163 0826 Tiangong International Company Limited:O 2,000 -20,000 0.00 -0.00 -162,400 2007-08-24
164 0261 GBA Holdings Limited:O 482,000 -4,320,000 0.00 -0.01 -168,480 2007-08-21
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 -180,000 0.01 -0.01 -172,800 2007-08-24
166 0600 China Infrastructure Investment Limited:O 0 -384,000 0.00 -0.01 -176,640 2007-08-09
167 0103 Shougang Century Holdings Limited:O 50,000 -200,000 0.00 -0.02 -196,000 2007-09-03
168 0053 GUOCO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -206,000 2007-08-22
169 1172 Magnus Concordia Group Limited:O 40,000 -150,000 0.01 -0.03 -207,000 2007-08-16
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -50,000 0.00 -0.00 -229,000 2007-08-27
171 0190 HKC (HOLDINGS) LIMITED:O 117,505 -101,802 0.00 -0.00 -253,487 2007-08-23
172 0697 Shoucheng Holdings Limited:O 0 -100,000 0.00 -0.00 -262,000 2007-08-28
173 0883 CNOOC LIMITED:O 11,000 -29,000 0.00 -0.00 -272,020 2007-08-21
174 1083 Towngas Smart Energy Company Limited:O 0 -55,000 0.00 -0.00 -273,900 2007-08-13
175 0598 SINOTRANS LIMITED:H 100,000 -100,000 0.01 -0.01 -443,000 2007-09-04
176 0753 Air China Limited:H 40,000 -60,000 0.00 -0.00 -543,000 2007-09-04
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 -4,000 0.00 -0.00 -586,400 2007-08-21
178 1800 China Communications Construction Company Limited:H 30,000 -62,000 0.00 -0.00 -1,102,360 2007-08-27
179 0941 China Mobile Limited (HK):O 3,000 -11,000 0.00 -0.00 -1,141,800 2007-09-04

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