NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 132,000 | 102,000 | 0.00 | 0.00 | 1,438,200 | 2009-05-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,100 | 10,200 | 0.02 | 0.00 | 1,024,080 | 2009-05-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 80,000 | 0.00 | 0.00 | 515,200 | 2009-05-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 304,000 | 50,000 | 0.00 | 0.00 | 490,000 | 2009-05-05 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 244,000 | 100,000 | 0.00 | 0.00 | 378,000 | 2009-05-05 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 398,000 | 134,000 | 0.06 | 0.02 | 253,260 | 2009-05-05 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 414,000 | 50,000 | 0.03 | 0.00 | 196,500 | 2009-05-05 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 43,653 | 39,233 | 0.00 | 0.00 | 185,964 | 2009-05-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2009-05-05 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2009-05-05 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2009-05-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 79,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 182,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2009-05-05 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 84,000 | 2,000 | 0.01 | 0.00 | 66,900 | 2009-05-05 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 978,000 | 60,000 | 0.01 | 0.00 | 60,600 | 2009-05-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2009-05-05 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2009-05-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2009-05-05 | |
| 19 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 23,360 | 2009-05-05 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2009-05-05 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2009-05-05 | |
| 22 | 2308 | EVOC Intelligent Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2009-05-05 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2009-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2009-05-05 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2009-05-05 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,410,000 | 96,000 | 0.07 | 0.00 | 9,984 | 2009-05-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 9,690 | 2009-05-05 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 250,500 | 10,000 | 0.01 | 0.00 | 8,000 | 2009-05-05 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | 4,000 | 0.02 | 0.00 | 5,880 | 2009-05-05 | |
| 30 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 100,000 | 0.00 | 0.00 | 3,600 | 2009-05-05 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 35,000 | 500 | 0.00 | 0.00 | 1,290 | 2009-05-05 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -3,070 | 2009-05-05 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2009-05-05 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,700 | 2009-05-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2009-05-05 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.01 | -0.01 | -6,000 | 2009-05-05 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,150 | -4,000 | 0.00 | -0.00 | -6,280 | 2009-05-05 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | -260,000 | 0.01 | -0.00 | -7,280 | 2009-05-05 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,720 | 2009-05-05 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 66,000 | -2,000 | 0.01 | -0.00 | -9,200 | 2009-05-05 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 94,000 | -10,000 | 0.09 | -0.01 | -9,600 | 2009-05-05 | |
| 42 | 0869 | Playmates Toys Limited:O | 27,200 | -128,000 | 0.01 | -0.03 | -10,752 | 2009-05-05 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 565,000 | -2,000 | 0.01 | -0.00 | -12,360 | 2009-05-05 | |
| 44 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 76,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2009-05-05 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 480,000 | -6,000 | 0.12 | -0.00 | -12,720 | 2009-05-05 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 233,515 | -48,000 | 0.01 | -0.00 | -16,320 | 2009-05-05 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2009-05-05 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 211,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2009-05-05 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 228,900 | -10,000 | 0.01 | -0.00 | -21,100 | 2009-05-05 | |
| 51 | 0347 | Angang Steel Company Limited:H | 220,000 | -2,000 | 0.02 | -0.00 | -22,520 | 2009-05-05 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2009-05-05 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 317,256 | -10,000 | 0.01 | -0.00 | -24,100 | 2009-05-05 | |
| 54 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -24,400 | 2009-05-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -500 | 0.00 | -0.00 | -24,725 | 2009-05-05 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -25,080 | 2009-05-05 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 832,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2009-05-05 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -26,260 | 2009-05-05 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 168,000 | -10,000 | 0.03 | -0.00 | -26,300 | 2009-05-05 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2009-05-05 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -27,860 | 2009-05-05 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 63 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2009-05-05 | |
| 64 | 1838 | China Properties Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-05-05 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2009-05-05 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 1,002 | -500 | 0.00 | -0.00 | -33,375 | 2009-05-05 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | -3,000 | 0.00 | -0.00 | -34,020 | 2009-05-05 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,295,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2009-05-05 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 644,000 | -110,000 | 0.01 | -0.00 | -35,750 | 2009-05-05 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,336,000 | -50,000 | 0.11 | -0.00 | -36,000 | 2009-05-05 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -6,000 | 0.01 | -0.00 | -39,300 | 2009-05-05 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 910,500 | -10,000 | 0.02 | -0.00 | -39,400 | 2009-05-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 75 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 41,704 | -10,000 | 0.04 | -0.01 | -40,600 | 2009-05-05 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 377,000 | -4,000 | 0.03 | -0.00 | -41,200 | 2009-05-05 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 803,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2009-05-05 | |
| 79 | 1224 | C C Land Holdings Limited:O | 37,000 | -19,000 | 0.00 | -0.00 | -62,320 | 2009-05-05 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-05-05 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,079,359 | -120,000 | 0.03 | -0.00 | -74,400 | 2009-05-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,188,000 | -20,000 | 0.02 | -0.00 | -77,400 | 2009-05-05 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2009-05-05 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -91,200 | 2009-05-05 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,326 | -10,000 | 0.00 | -0.00 | -94,700 | 2009-05-05 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | -22,000 | 0.00 | -0.00 | -95,260 | 2009-05-05 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -98,000 | 2009-05-05 | |
| 88 | 1893 | China National Materials Company Limited:H | 66,000 | -16,000 | 0.01 | -0.00 | -102,720 | 2009-05-05 | |
| 89 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2009-05-05 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | -1,800 | 0.00 | -0.00 | -132,840 | 2009-05-05 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -9,200 | 0.00 | -0.00 | -136,712 | 2009-05-05 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 30,500 | -3,000 | 0.00 | -0.00 | -139,200 | 2009-05-05 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2009-05-05 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -100,000 | 0.00 | -0.00 | -297,000 | 2009-05-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 106,548 | -5,200 | 0.00 | -0.00 | -301,340 | 2009-05-05 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 105,000 | -188,000 | 0.01 | -0.01 | -308,320 | 2009-05-05 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -200,000 | 0.02 | -0.01 | -760,000 | 2009-05-05 | |
| 98 | 3323 | China National Building Material Company Limited:H | 36,000 | -60,000 | 0.00 | -0.00 | -1,020,000 | 2009-05-05 |
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