NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,368,500 | 402,000 | 0.03 | 0.01 | 932,640 | 2008-11-07 | |
| 2 | 3330 | Lingbao Gold Group Company Ltd.:H | 516,000 | 340,000 | 0.17 | 0.11 | 387,600 | 2008-11-07 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,000 | 103,000 | 0.06 | 0.02 | 311,060 | 2008-11-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 19,800 | 2,000 | 0.00 | 0.00 | 110,600 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,400 | 56,400 | 0.01 | 0.01 | 102,648 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 319,515 | 319,515 | 0.01 | 0.01 | 87,867 | 2008-11-07 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 60,720 | 2008-11-07 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2008-11-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2008-11-07 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,170,000 | 10,000 | 0.02 | 0.00 | 25,800 | 2008-11-07 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 174,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2008-11-07 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2008-11-07 | |
| 13 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 120,000 | 20,000 | 0.03 | 0.01 | 20,200 | 2008-11-07 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2008-11-07 | |
| 15 | 0613 | Planetree International Development Limited:O | 4,090,000 | 500,000 | 0.04 | 0.01 | 17,000 | 2008-11-07 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 49,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-11-07 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2008-11-07 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2008-11-07 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 1,542,000 | 1,000,000 | 0.01 | 0.01 | 15,000 | 2008-11-07 | |
| 20 | 0380 | China Pipe Group Limited (BM):O | 1,080,000 | 380,000 | 0.01 | 0.00 | 10,640 | 2008-11-07 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | 16,000 | 0.06 | 0.00 | 9,600 | 2008-11-07 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 103,573 | 500 | 0.00 | 0.00 | 8,810 | 2008-11-07 | |
| 23 | 2662 | MH Development Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 8,600 | 2008-11-07 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 2,130,400 | 500,000 | 0.02 | 0.00 | 8,000 | 2008-11-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 88,000 | 5,000 | 0.00 | 0.00 | 6,200 | 2008-11-07 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 5,360 | 2008-11-07 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 830,500 | 100,000 | 0.01 | 0.00 | 3,800 | 2008-11-07 | |
| 28 | 0865 | Jiande International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 3,248 | 2008-11-07 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2008-11-07 | |
| 30 | 0779 | PT International Development Corporation Limited:Wrnt | 32,292 | 32,292 | 0.01 | 0.01 | 323 | 2008-11-07 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 38,850 | 0 | 0.00 | -0.03 | 0 | 2008-11-07 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -3,800 | 2008-11-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 185,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2008-11-07 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 424,000 | -2,000 | 0.01 | -0.00 | -5,100 | 2008-11-07 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 860,000 | -120,000 | 0.01 | -0.00 | -5,280 | 2008-11-07 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 175,848 | -10,000 | 0.01 | -0.00 | -5,500 | 2008-11-07 | |
| 37 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,210 | -4,000 | 0.00 | -0.00 | -6,720 | 2008-11-07 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,001,000 | -6,000 | 0.17 | -0.00 | -7,560 | 2008-11-07 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,121,507 | -20,000 | 0.03 | -0.00 | -8,700 | 2008-11-07 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 28,029 | -4,000 | 0.00 | -0.00 | -8,840 | 2008-11-07 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 214,000 | -4,000 | 0.01 | -0.00 | -10,200 | 2008-11-07 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 41,608 | -100 | 0.00 | -0.00 | -10,650 | 2008-11-07 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -12,100 | 2008-11-07 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2008-11-07 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,200 | -2,800 | 0.00 | -0.00 | -13,664 | 2008-11-07 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2008-11-07 | |
| 47 | 0522 | ASMPT Limited:O | 400 | -600 | 0.00 | -0.00 | -14,520 | 2008-11-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 899,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2008-11-07 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -17,440 | 2008-11-07 | |
| 50 | 0763 | ZTE CORPORATION:H | 9,920 | -1,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 51 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2008-11-07 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 307,866 | -2,000 | 0.00 | -0.00 | -18,760 | 2008-11-07 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2008-11-07 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 355,500 | -30,000 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2008-11-07 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,000 | -12,000 | 0.00 | -0.00 | -25,920 | 2008-11-07 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | -30,000 | 0.02 | -0.00 | -28,800 | 2008-11-07 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -31,200 | 2008-11-07 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -33,300 | 2008-11-07 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 6,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-11-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,200 | -5,000 | 0.00 | -0.00 | -35,000 | 2008-11-07 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 64 | 0008 | PCCW LIMITED:O | 265,956 | -10,000 | 0.00 | -0.00 | -36,000 | 2008-11-07 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2008-11-07 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,457,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2008-11-07 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,500 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-11-07 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2008-11-07 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | -12,000 | 0.01 | -0.00 | -51,960 | 2008-11-07 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 180,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2008-11-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 58,192 | -800 | 0.00 | -0.00 | -73,600 | 2008-11-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 661,000 | -19,000 | 0.00 | -0.00 | -76,570 | 2008-11-07 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2008-11-07 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2008-11-07 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,600 | -2,100 | 0.00 | -0.00 | -153,300 | 2008-11-07 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -164,600 | 2008-11-07 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 591,500 | -100,000 | 0.01 | -0.00 | -166,000 | 2008-11-07 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,000 | -44,000 | 0.00 | -0.00 | -200,200 | 2008-11-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 470,000 | -30,000 | 0.01 | -0.00 | -282,000 | 2008-11-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | -15,000 | 0.01 | -0.00 | -309,750 | 2008-11-07 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 147,000 | -100,000 | 0.00 | -0.00 | -459,000 | 2008-11-07 |
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