NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 267,400 | 40,300 | 0.01 | 0.00 | 4,634,500 | 2009-09-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,900 | 19,800 | 0.01 | 0.00 | 2,712,600 | 2009-09-03 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 318,000 | 100,000 | 0.02 | 0.01 | 188,000 | 2009-09-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 319,000 | 4,000 | 0.00 | 0.00 | 133,400 | 2009-09-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 124,800 | 2009-09-03 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 235,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2009-09-03 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2009-09-03 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,200 | 8,000 | 0.01 | 0.00 | 55,040 | 2009-09-03 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,384,800 | 100,000 | 0.16 | 0.01 | 49,500 | 2009-09-03 | |
| 10 | 2038 | FIH Mobile Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2009-09-03 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2009-09-03 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2009-09-03 | |
| 13 | 0866 | China Qinfa Group Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2009-09-03 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,800 | 600 | 0.00 | 0.00 | 28,140 | 2009-09-03 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,593,000 | 4,000 | 0.06 | 0.00 | 27,520 | 2009-09-03 | |
| 16 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 80,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2009-09-03 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 535,000 | 200,000 | 0.02 | 0.01 | 18,800 | 2009-09-03 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2009-09-03 | |
| 19 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,191,996 | 360,000 | 0.06 | 0.00 | 16,200 | 2009-09-03 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2009-09-03 | |
| 21 | 1893 | China National Materials Company Limited:H | 68,000 | 2,000 | 0.01 | 0.00 | 12,860 | 2009-09-03 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2009-09-03 | |
| 23 | 0209 | Winshine Science Company Limited:O | 104,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2009-09-03 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2009-09-03 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2009-09-03 | |
| 26 | 1131 | Agritrade Resources Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2009-09-03 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,830,000 | 2,000 | 0.11 | 0.00 | 4,460 | 2009-09-03 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 661,000 | 500 | 0.01 | 0.00 | 3,010 | 2009-09-03 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2009-09-03 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 403,886 | -10,000 | 0.02 | -0.00 | -7,400 | 2009-09-03 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 375,000 | -60,000 | 0.01 | -0.00 | -11,700 | 2009-09-03 | |
| 32 | 1224 | C C Land Holdings Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -13,320 | 2009-09-03 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 322,600 | -20,000 | 0.00 | -0.00 | -15,400 | 2009-09-03 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,200 | -1,000 | 0.00 | -0.00 | -15,640 | 2009-09-03 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -16,440 | 2009-09-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,900 | -1,000 | 0.00 | -0.00 | -16,820 | 2009-09-03 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | -6,000 | 0.01 | -0.00 | -19,380 | 2009-09-03 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 53,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2009-09-03 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100 | -180,000 | 0.00 | -0.01 | -24,840 | 2009-09-03 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 530,000 | -200,000 | 0.00 | -0.00 | -25,600 | 2009-09-03 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -26,400 | 2009-09-03 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 136,000 | -112,000 | 0.01 | -0.01 | -27,328 | 2009-09-03 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 180,000 | -4,000 | 0.02 | -0.00 | -34,720 | 2009-09-03 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 445,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2009-09-03 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -38,600 | 2009-09-03 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,484,000 | -12,000 | 0.02 | -0.00 | -47,640 | 2009-09-03 | |
| 47 | 0883 | CNOOC LIMITED:O | 961,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2009-09-03 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 1,428,000 | -24,000 | 0.09 | -0.00 | -62,880 | 2009-09-03 | |
| 49 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 150,412 | -290,000 | 0.02 | -0.04 | -73,950 | 2009-09-03 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,200 | -100,000 | 0.00 | -0.00 | -87,000 | 2009-09-03 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 101,517 | -1,200 | 0.00 | -0.00 | -97,200 | 2009-09-03 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,000 | -16,000 | 0.01 | -0.00 | -156,960 | 2009-09-03 | |
| 53 | 3868 | Qunxing Paper Holdings Company Limited:O | 129,000 | -50,000 | 0.01 | -0.00 | -178,500 | 2009-09-03 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 270,000 | -56,000 | 0.01 | -0.00 | -258,160 | 2009-09-03 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -400,800 | 2009-09-03 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 379,000 | -38,000 | 0.03 | -0.00 | -655,120 | 2009-09-03 |
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