NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 2007 | Country Garden Holdings Company Limited:O | 271,000 | 200,000 | 0.00 | 0.00 | 640,000 | 2009-09-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 348,000 | 2009-09-09 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 318,000 | 100,000 | 0.02 | 0.01 | 193,000 | 2009-09-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 319,000 | 5,000 | 0.00 | 0.00 | 172,750 | 2009-09-09 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 294,000 | 60,000 | 0.02 | 0.00 | 126,000 | 2009-09-09 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 1,520,000 | 40,000 | 0.09 | 0.00 | 104,800 | 2009-09-09 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2009-09-09 | |
| 8 | 0240 | BUILD KING HOLDINGS LIMITED:O | 331,250 | 300,000 | 0.04 | 0.03 | 81,000 | 2009-09-09 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,847,000 | 200,000 | 0.01 | 0.00 | 77,000 | 2009-09-09 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,217,500 | 110,000 | 0.02 | 0.00 | 67,100 | 2009-09-09 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 119,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2009-09-09 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2009-09-09 | |
| 13 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 122,000 | 50,000 | 0.02 | 0.01 | 53,500 | 2009-09-09 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,890,000 | 20,000 | 0.18 | 0.00 | 47,600 | 2009-09-09 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 2,380,300 | 400,000 | 0.04 | 0.01 | 46,400 | 2009-09-09 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 46,200 | 2009-09-09 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 750,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2009-09-09 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,000 | 4,000 | 0.01 | 0.00 | 40,800 | 2009-09-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 68,000 | 500 | 0.00 | 0.00 | 39,225 | 2009-09-09 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 398,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2009-09-09 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 532,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2009-09-09 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 162,000 | 10,000 | 0.03 | 0.00 | 30,900 | 2009-09-09 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 878,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-09-09 | |
| 24 | 0021 | Great China Holdings (Hong Kong) Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2009-09-09 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2009-09-09 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 264,000 | 64,000 | 0.01 | 0.00 | 26,240 | 2009-09-09 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2009-09-09 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 593,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2009-09-09 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 189,500 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-09-09 | |
| 30 | 0267 | CITIC Limited (HK):O | 28,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2009-09-09 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 924,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2009-09-09 | |
| 32 | 0380 | China Pipe Group Limited (BM):O | 400,000 | 300,000 | 0.00 | 0.00 | 21,300 | 2009-09-09 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2009-09-09 | |
| 34 | 8166 | China Eco-Farming Limited:O | 90,000 | 10,000 | 0.12 | 0.01 | 20,000 | 2009-09-09 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 985,000 | 200,000 | 0.04 | 0.01 | 19,800 | 2009-09-09 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 242,600 | 20,000 | 0.00 | 0.00 | 15,400 | 2009-09-09 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2009-09-09 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2009-09-09 | |
| 39 | 1688 | Alibaba.com Limited:O | 9,000 | 500 | 0.00 | 0.00 | 10,100 | 2009-09-09 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 385,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2009-09-09 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 142,000 | 2,000 | 0.06 | 0.00 | 8,200 | 2009-09-09 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2009-09-09 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 677,000 | 1,000 | 0.01 | 0.00 | 6,170 | 2009-09-09 | |
| 44 | 1207 | SRE Group Limited:O | 674,000 | 2,000 | 0.02 | 0.00 | 1,720 | 2009-09-09 | |
| 45 | 0419 | Hony Media Group:O | 5,790,000 | -100,000 | 0.03 | -0.00 | -4,700 | 2009-09-09 | |
| 46 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 50,100 | -50,000 | 0.00 | -0.00 | -6,500 | 2009-09-09 | |
| 47 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -6,880 | 2009-09-09 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2009-09-09 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 898,000 | -50,000 | 0.01 | -0.00 | -8,450 | 2009-09-09 | |
| 50 | 0883 | CNOOC LIMITED:O | 960,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2009-09-09 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2009-09-09 | |
| 52 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 60,000 | -7,000 | 0.00 | -0.00 | -11,760 | 2009-09-09 | |
| 53 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 380,000 | -60,000 | 0.01 | -0.00 | -13,500 | 2009-09-09 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 69,457 | -500 | 0.00 | -0.00 | -13,575 | 2009-09-09 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,000 | -5,000 | 0.00 | -0.00 | -14,350 | 2009-09-09 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -500 | 0.00 | -0.00 | -16,700 | 2009-09-09 | |
| 57 | 8009 | Chinese Energy Holdings Limited:O | 168,000 | -20,000 | 0.03 | -0.00 | -18,600 | 2009-09-09 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -19,120 | 2009-09-09 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-09 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2009-09-09 | |
| 61 | 1224 | C C Land Holdings Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -24,150 | 2009-09-09 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -25,800 | 2009-09-09 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 43,300 | -500 | 0.00 | -0.00 | -26,100 | 2009-09-09 | |
| 64 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50,200 | -30,000 | 0.00 | -0.00 | -26,400 | 2009-09-09 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2009-09-09 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2009-09-09 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,310,000 | -22,000 | 0.11 | -0.00 | -33,440 | 2009-09-09 | |
| 68 | 0209 | Winshine Science Company Limited:O | 8,000 | -56,000 | 0.00 | -0.01 | -34,720 | 2009-09-09 | |
| 69 | 3868 | Qunxing Paper Holdings Company Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2009-09-09 | |
| 70 | 0819 | Tianneng Power International Limited:O | 1,296,000 | -10,000 | 0.13 | -0.00 | -35,600 | 2009-09-09 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-09-09 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2009-09-09 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -2,800 | 0.00 | -0.00 | -41,720 | 2009-09-09 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,200 | -10,000 | 0.00 | -0.00 | -47,200 | 2009-09-09 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,284,800 | -100,000 | 0.15 | -0.01 | -50,000 | 2009-09-09 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 88,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2009-09-09 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 438,000 | -6,000 | 0.00 | -0.00 | -58,620 | 2009-09-09 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -1,000 | 0.00 | -0.00 | -63,000 | 2009-09-09 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 102,717 | -800 | 0.00 | -0.00 | -66,640 | 2009-09-09 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 670,000 | -110,000 | 0.19 | -0.03 | -74,800 | 2009-09-09 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,464,000 | -20,000 | 0.02 | -0.00 | -81,000 | 2009-09-09 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -81,600 | 2009-09-09 | |
| 83 | 2009 | BBMG Corporation:H | 53,500 | -10,000 | 0.00 | -0.00 | -84,900 | 2009-09-09 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -152,000 | 0.00 | -0.01 | -88,160 | 2009-09-09 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 101,908 | -800 | 0.01 | -0.00 | -91,040 | 2009-09-09 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,210 | -34,000 | 0.00 | -0.00 | -100,640 | 2009-09-09 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 102,000 | -70,000 | 0.00 | -0.00 | -113,400 | 2009-09-09 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 147,000 | -50,000 | 0.01 | -0.00 | -126,000 | 2009-09-09 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 736,000 | -27,000 | 0.00 | -0.00 | -156,060 | 2009-09-09 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,832 | -10,000 | 0.00 | -0.00 | -190,400 | 2009-09-09 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,222,000 | -46,000 | 0.08 | -0.00 | -229,540 | 2009-09-09 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,071,000 | -68,000 | 0.00 | -0.00 | -282,200 | 2009-09-09 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,200 | -20,000 | 0.00 | -0.00 | -342,800 | 2009-09-09 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 188,500 | -30,000 | 0.04 | -0.01 | -411,600 | 2009-09-09 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -500,000 | 0.00 | -0.02 | -450,000 | 2009-09-09 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 169,200 | -32,000 | 0.00 | -0.00 | -574,080 | 2009-09-09 | |
| 97 | 1338 | BaWang International (Group) Holding Limited:O | 1,204,000 | -240,000 | 0.04 | -0.01 | -674,400 | 2009-09-09 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 241,600 | -30,000 | 0.01 | -0.00 | -3,870,000 | 2009-09-09 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,271,000 | -520,000 | 0.06 | -0.01 | -3,905,200 | 2009-09-09 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,100 | -30,000 | 0.01 | -0.00 | -4,335,000 | 2009-09-09 |
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