NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,400,000 1,400,000 0.09 0.09 18,956,000 2008-05-09
2 0983 SOCAM Development Limited:O 144,000 140,000 0.04 0.04 2,651,600 2008-05-09
3 0728 CHINA TELECOM CORPORATION LIMITED:H 7,092,000 312,000 0.05 0.00 1,750,320 2008-05-09
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 44,000 0.00 0.00 744,480 2008-05-09
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,000 40,000 0.00 0.00 628,800 2008-05-09
6 0914 Anhui Conch Cement Company Limited:H 44,000 10,000 0.01 0.00 625,000 2008-05-09
7 3868 Qunxing Paper Holdings Company Limited:O 849,000 180,000 0.08 0.02 574,200 2008-05-09
8 0057 CHEN HSONG HOLDINGS LIMITED:O 130,000 120,000 0.02 0.02 429,600 2008-05-09
9 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 60,500 13,500 0.00 0.00 344,250 2008-05-09
10 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,135,200 190,000 0.36 0.06 258,400 2008-05-09
11 0985 CST Holding (HK) Limited (KY):O 3,501,000 1,760,000 0.03 0.01 207,680 2008-05-09
12 0941 China Mobile Limited (HK):O 60,500 1,500 0.00 0.00 193,650 2008-05-09
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 127,000 89,000 0.02 0.01 193,130 2008-05-09
14 0011 HANG SENG BANK, LIMITED:O 51,808 1,200 0.00 0.00 188,160 2008-05-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,200 5,000 0.00 0.00 100,000 2008-05-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 199,120 5,000 0.00 0.00 99,900 2008-05-09
17 0340 Tongguan Gold Group Limited:O 814,000 80,000 0.01 0.00 76,000 2008-05-09
18 0286 Aidigong Maternal & Child Health Limited (BM):O 354,415 100,000 0.02 0.00 70,000 2008-05-09
19 0062 Transport International Holdings Limited:O 7,200 1,600 0.00 0.00 67,520 2008-05-09
20 2899 ZIJIN MINING GROUP CO., LTD.:H 1,344,500 8,000 0.03 0.00 55,920 2008-05-09
21 0269 China Resources and Transportation Group Limited:O 1,218,600 400,000 0.01 0.00 53,200 2008-05-09
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 10,000 0.02 0.00 51,600 2008-05-09
23 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 600,000 0.04 0.01 51,600 2008-05-09
24 0390 CHINA RAILWAY GROUP LIMITED:H 428,000 7,000 0.01 0.00 50,680 2008-05-09
25 0521 CWT International Limited:O 963,450 50,000 0.05 0.00 46,500 2008-05-09
26 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 46,200 2008-05-09
27 3988 BANK OF CHINA LIMITED:H 1,435,000 11,000 0.00 0.00 42,680 2008-05-09
28 0222 MIN XIN HOLDINGS LIMITED:O 126,800 10,000 0.03 0.00 41,100 2008-05-09
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 10,000 0.01 0.00 38,700 2008-05-09
30 0297 Sinofert Holdings Limited:O 208,000 6,000 0.00 0.00 36,660 2008-05-09
31 3323 China National Building Material Company Limited:H 10,000 2,000 0.00 0.00 34,920 2008-05-09
32 0566 Hanergy Thin Film Power Group Limited:O 138,000 44,000 0.04 0.01 33,880 2008-05-09
33 3938 Samling Global Limited:O 44,000 20,000 0.00 0.00 29,200 2008-05-09
34 0221 Easy One Financial Group Limited:O 1,552,000 80,000 0.02 0.00 28,800 2008-05-09
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 123,000 10,000 0.01 0.00 28,100 2008-05-09
36 1133 Harbin Electric Company Limited:H 18,000 2,000 0.00 0.00 27,040 2008-05-09
37 0380 China Pipe Group Limited (BM):O 1,200,000 300,000 0.01 0.00 25,800 2008-05-09
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 184,000 6,000 0.00 0.00 24,240 2008-05-09
39 1393 Hidili Industry International Development Limited:O 12,000 2,000 0.00 0.00 23,400 2008-05-09
40 0753 Air China Limited:H 346,000 4,000 0.01 0.00 22,760 2008-05-09
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,447,500 25,000 0.02 0.00 21,250 2008-05-09
42 8089 Chinese Strategic Holdings Limited:O 22,000 10,000 0.00 0.00 20,500 2008-05-09
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 348,000 60,000 0.02 0.00 19,500 2008-05-09
44 0603 China Oil And Gas Group Limited:O 227,600 40,000 0.01 0.00 18,800 2008-05-09
45 3382 Tianjin Port Development Holdings Limited:O 12,000 4,000 0.00 0.00 17,920 2008-05-09
46 2866 COSCO SHIPPING Development Co., Ltd.:H 410,900 5,000 0.01 0.00 17,100 2008-05-09
47 1898 China Coal Energy Company Limited:H 21,000 1,000 0.00 0.00 15,400 2008-05-09
48 1893 China National Materials Company Limited:H 125,000 2,000 0.01 0.00 14,400 2008-05-09
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 13,980 2008-05-09
50 0445 CIMC-TianDa Holdings Company Limited:O 90,000 20,000 0.00 0.00 12,600 2008-05-09
51 0777 NetDragon Websoft Holdings Limited:O 6,000 1,000 0.00 0.00 12,160 2008-05-09
52 8063 Global Mastermind Holdings Limited:O 840,700 200,000 0.01 0.00 8,000 2008-05-09
53 0370 Hong Kong Robotics Group Holding Limited:O 286,000 60,000 0.00 0.00 7,200 2008-05-09
54 0505 Xingye Alloy Materials Group Limited (KY):O 8,000 3,000 0.00 0.00 6,690 2008-05-09
55 2309 ZO Future Group:O 40,000 20,000 0.01 0.00 6,600 * 2008-05-09
56 1186 China Railway Construction Corporation Limited:H 30,500 500 0.00 0.00 6,010 2008-05-09
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,654 -1 0.00 -0.00 -0 2008-05-09
58 0767 Zhong Ji Longevity Science Group Limited:O 77,000 -40,000 0.01 -0.00 -3,600 2008-05-09
59 8026 China Brilliant Global Limited:O 0 -10,000 0.00 -0.00 -4,100 2008-05-09
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 830,000 -40,000 0.01 -0.00 -5,680 2008-05-09
61 0806 Value Partners Group Limited:O 119,000 -1,000 0.01 -0.00 -7,180 2008-05-09
62 3883 China Aoyuan Group Limited:O 27,000 -3,000 0.00 -0.00 -8,610 2008-05-09
63 0410 SOHO CHINA LIMITED:O 60,500 -2,000 0.00 -0.00 -9,840 2008-05-09
64 0707 Asia Television Holdings Limited:O 32,000 -30,000 0.00 -0.00 -11,250 2008-05-09
65 0883 CNOOC LIMITED:O 421,000 -1,000 0.00 -0.00 -14,080 2008-05-09
66 0299 Glory Sun Land Group Limited:O 0 -12,000 0.00 -0.00 -16,080 2008-05-09
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 -6,000 0.03 -0.00 -18,720 2008-05-09
68 0139 Smart Fish Wealthlink Holdings Limited (BM):O 117,000 -60,000 0.00 -0.00 -19,200 2008-05-09
69 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -6,000 0.00 -0.00 -20,880 2008-05-09
70 0544 DAIDO GROUP LIMITED:O 16,520,000 -540,000 0.40 -0.01 -23,760 2008-05-09
71 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 -10,000 0.01 -0.00 -24,500 2008-05-09
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 -2,000 0.01 -0.00 -24,920 2008-05-09
73 0680 Nan Hai Corporation Limited:O 1,334,127 -300,000 0.00 -0.00 -25,500 2008-05-09
74 0910 China Sandi Holdings Limited:O 620,000 -30,000 0.01 -0.00 -25,800 2008-05-09
75 1053 Chongqing Iron & Steel Company Limited:H 111,000 -8,000 0.02 -0.00 -25,920 2008-05-09
76 0825 New World Department Store China Limited:O 13,000 -3,000 0.00 -0.00 -26,280 2008-05-09
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 362,200 -50,000 0.03 -0.00 -26,500 2008-05-09
78 0193 CAPITAL ESTATE LIMITED:O 290,000 -300,000 0.00 -0.00 -27,900 2008-05-09
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 -6,000 0.01 -0.00 -29,160 2008-05-09
80 3886 Town Health International Medical Group Limited:O 1,692,000 -210,000 0.01 -0.00 -30,240 2008-05-09
81 0002 CLP HOLDINGS LIMITED:O 9,800 -500 0.00 -0.00 -30,325 2008-05-09
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,000 -10,000 0.00 -0.00 -33,000 2008-05-09
83 0151 Want Want China Holdings Limited:O 76,000 -10,000 0.00 -0.00 -33,200 2008-05-09
84 1222 WANG ON GROUP LIMITED:O 3,642,800 -432,000 0.05 -0.01 -37,152 2008-05-09
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -37,800 2008-05-09
86 0552 China Communications Services Corporation Limited:H 374,000 -6,000 0.02 -0.00 -38,100 2008-05-09
87 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 -10,000 0.10 -0.00 -38,700 2008-05-09
88 0010 HANG LUNG GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -39,950 2008-05-09
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,700 -300 0.00 -0.00 -45,060 2008-05-09
90 1182 Success Dragon International Holdings Limited:O 385,300 -110,000 0.01 -0.00 -45,650 2008-05-09
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 945,000 -7,000 0.00 -0.00 -47,530 2008-05-09
92 0757 Solargiga Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -49,900 2008-05-09
93 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 130,412 -200,000 0.02 -0.03 -51,000 2008-05-09
94 0066 MTR CORPORATION LIMITED:O 109,073 -2,000 0.00 -0.00 -53,700 2008-05-09
95 3339 Lonking Holdings Limited:O 9,000 -7,000 0.00 -0.00 -55,650 2008-05-09
96 0622 Oshidori International Holdings Limited:O 1,251,913 -201,000 0.03 -0.00 -57,285 2008-05-09
97 0628 Tong Tong AI Social Group Limited:O 8,000 -80,000 0.00 -0.01 -57,600 2008-05-09
98 3838 China Starch Holdings Limited:O 10,000 -50,000 0.00 -0.00 -60,000 2008-05-09
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -61,350 2008-05-09
100 0020 WHEELOCK AND COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -76,500 2008-05-09
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,570 -2,000 0.00 -0.00 -85,200 2008-05-09
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 751,000 -400,000 0.04 -0.02 -86,400 2008-05-09
103 0613 Planetree International Development Limited:O 3,140,000 -582,000 0.03 -0.01 -87,300 2008-05-09
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 -26,000 0.01 -0.00 -88,920 2008-05-09
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,500 -3,000 0.00 -0.00 -90,150 2008-05-09
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 525,000 -3,000 0.01 -0.00 -98,100 2008-05-09
107 0763 ZTE CORPORATION:H 7,400 -3,200 0.00 -0.00 -107,200 2008-05-09
108 1104 APAC Resources Limited:O 0 -120,000 0.00 -0.00 -109,200 2008-05-09
109 0083 SINO LAND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -120,300 2008-05-09
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 178,500 -10,000 0.01 -0.00 -136,600 2008-05-09
111 3330 Lingbao Gold Group Company Ltd.:H 310,000 -60,000 0.10 -0.02 -223,800 2008-05-09
112 1207 SRE Group Limited:O 5,400,000 -310,000 0.20 -0.01 -443,300 2008-05-09
113 1398 Industrial and Commercial Bank of China Limited:H 832,000 -85,000 0.00 -0.00 -502,350 2008-05-09
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 238,000 -190,000 0.01 -0.01 -640,300 2008-05-09
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,843 -10,000 0.00 -0.00 -1,354,000 2008-05-09
116 1109 CHINA RESOURCES LAND LIMITED:O 336,000 -174,000 0.01 -0.00 -2,526,480 2008-05-09
117 0857 PETROCHINA COMPANY LIMITED:H 790,000 -408,000 0.00 -0.00 -4,471,680 2008-05-09
118 0998 China CITIC Bank Corporation Limited:H 354,000 -5,000,000 0.00 -0.04 -23,950,000 2008-05-09

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