NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0552 | China Communications Services Corporation Limited:H | 610,000 | 304,000 | 0.03 | 0.02 | 1,495,680 | 2009-01-07 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 887,000 | 72,000 | 0.06 | 0.01 | 527,040 | 2009-01-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,202,000 | 146,000 | 0.02 | 0.00 | 442,380 | 2009-01-07 | |
| 4 | 1387 | China Dili Group:O | 744,000 | 170,000 | 0.00 | 0.00 | 249,900 | 2009-01-07 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 22,800 | 3,000 | 0.00 | 0.00 | 154,200 | 2009-01-07 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 1,591,000 | 88,000 | 0.09 | 0.00 | 126,720 | 2009-01-07 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 90,000 | 70,000 | 0.01 | 0.01 | 105,000 | 2009-01-07 | |
| 8 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 230,000 | 50,000 | 0.06 | 0.01 | 75,000 | 2009-01-07 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2009-01-07 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2009-01-07 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 387,600 | 200,000 | 0.01 | 0.00 | 46,000 | 2009-01-07 | |
| 12 | 1224 | C C Land Holdings Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2009-01-07 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 782,200 | 18,000 | 0.08 | 0.00 | 44,100 | 2009-01-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 1,000 | 0.00 | 0.00 | 42,350 | 2009-01-07 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 40,620 | 2009-01-07 | |
| 16 | 2038 | FIH Mobile Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-01-07 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 270,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2009-01-07 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2009-01-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2009-01-07 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.04 | 0.01 | 34,500 | 2009-01-07 | |
| 21 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2009-01-07 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2009-01-07 | |
| 23 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2009-01-07 | |
| 24 | 1172 | Magnus Concordia Group Limited:O | 362,000 | 262,000 | 0.04 | 0.03 | 31,440 | 2009-01-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 57,856 | 400 | 0.00 | 0.00 | 30,000 | 2009-01-07 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 630,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2009-01-07 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 92,256 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-01-07 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 133,000 | 7,000 | 0.01 | 0.00 | 27,160 | 2009-01-07 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2009-01-07 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2009-01-07 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 870,000 | 100,000 | 0.04 | 0.00 | 23,500 | 2009-01-07 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2009-01-07 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 151,000 | 70,000 | 0.01 | 0.00 | 22,400 | 2009-01-07 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2009-01-07 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2009-01-07 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 3,870,800 | 798,000 | 0.04 | 0.01 | 20,748 | 2009-01-07 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 226,000 | 100,000 | 0.01 | 0.01 | 19,500 | 2009-01-07 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 116,814 | 58,000 | 0.10 | 0.05 | 17,400 | 2009-01-07 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | 4,000 | 0.01 | 0.00 | 16,920 | 2009-01-07 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,500 | 200 | 0.00 | 0.00 | 16,770 | 2009-01-07 | |
| 41 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,210 | 6,000 | 0.00 | 0.00 | 15,060 | 2009-01-07 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 214,415 | 60,000 | 0.01 | 0.00 | 14,520 | 2009-01-07 | |
| 43 | 2883 | China Oilfield Services Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2009-01-07 | |
| 44 | 1399 | Veson Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2009-01-07 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2009-01-07 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2009-01-07 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 1,660,000 | 360,000 | 0.01 | 0.00 | 9,000 | 2009-01-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2009-01-07 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 772,000 | 6,000 | 0.05 | 0.00 | 7,200 | 2009-01-07 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 176,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2009-01-07 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 160,504 | -15,000 | 0.01 | -0.00 | -1,740 | 2009-01-07 | |
| 52 | 1893 | China National Materials Company Limited:H | 77,000 | -1,000 | 0.01 | -0.00 | -4,420 | 2009-01-07 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 196,000 | -8,000 | 0.01 | -0.00 | -7,920 | 2009-01-07 | |
| 54 | 0825 | New World Department Store China Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2009-01-07 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,710 | 2009-01-07 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2009-01-07 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 169,000 | -288,000 | 0.00 | -0.00 | -10,656 | 2009-01-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,383,000 | -5,000 | 0.00 | -0.00 | -10,700 | 2009-01-07 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -12,260 | 2009-01-07 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2009-01-07 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 112,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2009-01-07 | |
| 62 | 0883 | CNOOC LIMITED:O | 268,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2009-01-07 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 670,500 | -350,000 | 0.01 | -0.00 | -18,200 | 2009-01-07 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 333,900 | -12,000 | 0.01 | -0.00 | -18,720 | 2009-01-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,400 | -400 | 0.00 | -0.00 | -19,600 | 2009-01-07 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2009-01-07 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-01-07 | |
| 68 | 0282 | NEXT DIGITAL LIMITED:O | 11,200 | -22,000 | 0.00 | -0.00 | -21,340 | 2009-01-07 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 63,000 | -100,000 | 0.01 | -0.02 | -22,200 | 2009-01-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2009-01-07 | |
| 71 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 8,400 | -11,000 | 0.00 | -0.00 | -22,880 | 2009-01-07 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | -8,000 | 0.02 | -0.00 | -23,920 | 2009-01-07 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 344,000 | -10,000 | 0.06 | -0.00 | -24,300 | 2009-01-07 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2009-01-07 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2009-01-07 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 430,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-01-07 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | -4,000 | 0.00 | -0.00 | -29,800 | 2009-01-07 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-01-07 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,210 | -20,000 | 0.00 | -0.00 | -32,000 | 2009-01-07 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -32,640 | 2009-01-07 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2009-01-07 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 608,500 | -8,000 | 0.02 | -0.00 | -38,080 | 2009-01-07 | |
| 83 | 0347 | Angang Steel Company Limited:H | 254,000 | -4,000 | 0.02 | -0.00 | -38,640 | 2009-01-07 | |
| 84 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2009-01-07 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,554,000 | -34,000 | 0.10 | -0.00 | -40,120 | 2009-01-07 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-01-07 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2009-01-07 | |
| 88 | 1207 | SRE Group Limited:O | 3,338,000 | -80,000 | 0.12 | -0.00 | -49,600 | 2009-01-07 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2009-01-07 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | -6,000 | 0.00 | -0.00 | -53,940 | 2009-01-07 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,843 | -1,000 | 0.00 | -0.00 | -73,000 | 2009-01-07 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -4,000 | 0.00 | -0.00 | -73,280 | 2009-01-07 | |
| 93 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2009-01-07 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 33,000 | -78,000 | 0.00 | -0.00 | -88,140 | 2009-01-07 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 590,000 | -110,000 | 0.01 | -0.00 | -92,400 | 2009-01-07 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 135,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2009-01-07 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 486,000 | -38,000 | 0.01 | -0.00 | -116,280 | 2009-01-07 | |
| 98 | 0941 | China Mobile Limited (HK):O | 95,500 | -1,500 | 0.00 | -0.00 | -117,675 | 2009-01-07 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 578,500 | -40,000 | 0.01 | -0.00 | -118,800 | 2009-01-07 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -151,640 | 2009-01-07 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 236,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2009-01-07 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -16,000 | 0.00 | -0.00 | -307,200 | 2009-01-07 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | -20,000 | 0.00 | -0.00 | -489,000 | 2009-01-07 | |
| 104 | 0008 | PCCW LIMITED:O | 278,356 | -888,000 | 0.00 | -0.01 | -3,108,000 | 2009-01-07 |
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