NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 249,500 189,000 0.00 0.00 4,838,400 2008-05-13
2 0763 ZTE CORPORATION:H 35,400 28,000 0.02 0.02 925,400 2008-05-13
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 50,000 0.01 0.00 662,000 2008-05-13
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 280,200 100,000 0.03 0.01 533,000 2008-05-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 532,000 7,000 0.01 0.00 232,400 2008-05-13
6 0941 China Mobile Limited (HK):O 62,000 1,500 0.00 0.00 199,500 2008-05-13
7 0066 MTR CORPORATION LIMITED:O 116,073 7,000 0.00 0.00 188,650 2008-05-13
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,000 10,000 0.00 0.00 158,000 2008-05-13
9 1122 QINGLING MOTORS CO. LTD:H 200,000 100,000 0.02 0.01 147,000 2008-05-13
10 0357 Hainan Meilan International Airport Company Limited:H 113,000 15,000 0.05 0.01 141,450 2008-05-13
11 0753 Air China Limited:H 366,000 20,000 0.01 0.00 112,200 2008-05-13
12 3328 Bank of Communications Co., Ltd.:H 241,000 10,000 0.00 0.00 108,200 2008-05-13
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 177,000 50,000 0.03 0.01 107,500 2008-05-13
14 2866 COSCO SHIPPING Development Co., Ltd.:H 440,900 30,000 0.01 0.00 105,000 2008-05-13
15 3808 SINOTRUK (HONG KONG) LIMITED:O 129,000 10,500 0.01 0.00 100,800 2008-05-13
16 2020 ANTA Sports Products Limited:O 14,000 9,000 0.00 0.00 81,090 2008-05-13
17 0080 Clear Water Bay Land Company Limited:O 55,000 4,000 0.01 0.00 76,400 2008-05-13
18 1898 China Coal Energy Company Limited:H 25,000 4,000 0.00 0.00 64,960 2008-05-13
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,100 400 0.00 0.00 61,520 2008-05-13
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 10,000 0.02 0.00 57,000 2008-05-13
21 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 53,200 2008-05-13
22 0235 CSC Holdings Limited (HK):O 285,000 100,000 0.01 0.00 50,000 2008-05-13
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,000 1,500 0.00 0.00 46,200 2008-05-13
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 14,000 0.00 0.00 45,920 2008-05-13
25 8089 Chinese Strategic Holdings Limited:O 42,000 20,000 0.01 0.00 40,800 2008-05-13
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 10,000 0.00 0.00 39,000 2008-05-13
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 356,000 10,000 0.01 0.00 33,500 2008-05-13
28 0305 Wuling Motors Holdings Limited:O 170,000 20,000 0.02 0.00 32,000 2008-05-13
29 2868 Beijing Capital Land Co., Ltd.:H 30,000 10,000 0.00 0.00 30,700 2008-05-13
30 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 1,000 0.00 0.00 30,600 2008-05-13
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,000 4,000 0.01 0.00 28,000 2008-05-13
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,348,500 4,000 0.03 0.00 27,920 2008-05-13
33 0724 Ruixin International Holdings Limited:O 100,000 100,000 0.00 0.00 24,300 2008-05-13
34 0613 Planetree International Development Limited:O 3,290,000 150,000 0.04 0.00 21,750 2008-05-13
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,200 1,000 0.00 0.00 20,900 2008-05-13
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 200,120 1,000 0.00 0.00 20,000 2008-05-13
37 2312 China Financial Leasing Group Limited:O 416,000 100,000 0.02 0.01 18,300 2008-05-13
38 1800 China Communications Construction Company Limited:H 180,000 1,000 0.00 0.00 18,000 2008-05-13
39 1059 KANTONE HOLDINGS LIMITED:O 71,568 30,000 0.00 0.00 18,000 2008-05-13
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 814,000 40,000 0.01 0.00 17,400 2008-05-13
41 0653 BONJOUR HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 14,840 2008-05-13
42 0297 Sinofert Holdings Limited:O 210,000 2,000 0.00 0.00 12,180 2008-05-13
43 0273 MASON GROUP HOLDINGS LIMITED:O 631,107 100,000 0.02 0.00 11,300 2008-05-13
44 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 3,000 0.00 0.00 11,040 2008-05-13
45 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 8,850 2008-05-13
46 0245 China Vered Financial Holding Corporation Limited:O 650,500 50,000 0.01 0.00 8,050 2008-05-13
47 0390 CHINA RAILWAY GROUP LIMITED:H 429,000 1,000 0.01 0.00 7,480 2008-05-13
48 0207 Joy City Property Limited:O 14,000 4,000 0.00 0.00 6,840 2008-05-13
49 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 69,000 4,000 0.01 0.00 5,360 2008-05-13
50 0288 Cosway Corporation Limited:O 320,000 10,000 0.05 0.00 3,200 2008-05-13
51 1883 CITIC Telecom International Holdings Limited:O 101,300 -1,000 0.01 -0.00 -2,080 2008-05-13
52 3838 China Starch Holdings Limited:O 8,000 -2,000 0.00 -0.00 -2,380 2008-05-13
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,861,000 -40,000 0.06 -0.00 -2,680 2008-05-13
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 944,000 -1,000 0.00 -0.00 -7,120 2008-05-13
55 8063 Global Mastermind Holdings Limited:O 640,700 -200,000 0.01 -0.00 -8,400 2008-05-13
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 885,000 -35,000 0.02 -0.00 -9,800 2008-05-13
57 1222 WANG ON GROUP LIMITED:O 3,522,800 -120,000 0.04 -0.00 -10,440 2008-05-13
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 -2,000 0.00 -0.00 -15,320 2008-05-13
59 0190 HKC (HOLDINGS) LIMITED:O 2,318,749 -10,000 0.03 -0.00 -17,100 2008-05-13
60 3382 Tianjin Port Development Holdings Limited:O 8,000 -4,000 0.00 -0.00 -17,440 2008-05-13
61 0985 CST Holding (HK) Limited (KY):O 3,341,000 -160,000 0.03 -0.00 -18,880 2008-05-13
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 680,000 -150,000 0.00 -0.00 -21,300 2008-05-13
63 0506 China Foods Limited:O 234,000 -6,000 0.01 -0.00 -25,260 2008-05-13
64 0182 Concord New Energy Group Limited:O 252,600 -50,000 0.01 -0.00 -28,000 2008-05-13
65 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 -8,000 0.00 -0.00 -29,520 2008-05-13
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 380,886 -30,000 0.01 -0.00 -30,600 2008-05-13
67 0151 Want Want China Holdings Limited:O 66,000 -10,000 0.00 -0.00 -32,500 2008-05-13
68 0656 FOSUN INTERNATIONAL LIMITED:O 694,000 -6,000 0.01 -0.00 -35,940 2008-05-13
69 2345 Shanghai Prime Machinery Company Limited:H 108,000 -20,000 0.01 -0.00 -38,400 2008-05-13
70 3988 BANK OF CHINA LIMITED:H 1,425,000 -10,000 0.00 -0.00 -39,900 2008-05-13
71 2626 Hunan Nonferrous Metals Corporation Limited:H 1,454,000 -14,000 0.09 -0.00 -40,740 * 2008-05-13
72 0380 China Pipe Group Limited (BM):O 700,000 -500,000 0.01 -0.00 -42,500 2008-05-13
73 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -45,600 * 2008-05-13
74 3933 United Laboratories International Holdings Limited (The):O 10,000 -10,000 0.00 -0.00 -49,600 2008-05-13
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 173,500 -5,000 0.01 -0.00 -68,600 2008-05-13
76 0286 Aidigong Maternal & Child Health Limited (BM):O 254,415 -100,000 0.01 -0.00 -70,000 2008-05-13
77 0358 Jiangxi Copper Company Limited:H 1,430,000 -5,000 0.10 -0.00 -90,400 2008-05-13
78 3330 Lingbao Gold Group Company Ltd.:H 224,000 -86,000 0.08 -0.03 -316,480 2008-05-13
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 -36,000 0.00 -0.00 -602,640 2008-05-13
80 0011 HANG SENG BANK, LIMITED:O 47,808 -4,000 0.00 -0.00 -639,200 2008-05-13
81 1207 SRE Group Limited:O 4,250,000 -1,150,000 0.16 -0.04 -1,679,000 2008-05-13
82 0728 CHINA TELECOM CORPORATION LIMITED:H 6,690,000 -402,000 0.05 -0.00 -2,243,160 2008-05-13
83 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -222,000 0.00 -0.01 -3,312,240 2008-05-13
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 800,000 -600,000 0.05 -0.04 -7,956,000 2008-05-13

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