NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,224,000 | 26,000 | 0.01 | 0.00 | 234,520 | 2009-09-25 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 553,886 | 200,000 | 0.02 | 0.01 | 206,000 | 2009-09-25 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 380,000 | 150,000 | 0.01 | 0.00 | 156,000 | 2009-09-25 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 37,502 | 1,500 | 0.00 | 0.00 | 135,825 | 2009-09-25 | |
| 5 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 129,500 | 2009-09-25 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,116,000 | 24,000 | 0.07 | 0.00 | 106,320 | 2009-09-25 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 404,500 | 16,000 | 0.08 | 0.00 | 86,880 | 2009-09-25 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,400 | 10,200 | 0.00 | 0.00 | 83,844 | 2009-09-25 | |
| 9 | 1224 | C C Land Holdings Limited:O | 97,000 | 18,000 | 0.00 | 0.00 | 79,560 | 2009-09-25 | |
| 10 | 0258 | TOMSON GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2009-09-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 187,200 | 4,000 | 0.00 | 0.00 | 67,600 | 2009-09-25 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2009-09-25 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2009-09-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 682,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2009-09-25 | |
| 15 | 1234 | China Lilang Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2009-09-25 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,488,000 | 20,000 | 0.21 | 0.00 | 45,600 | 2009-09-25 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 186,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2009-09-25 | |
| 18 | 0753 | Air China Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2009-09-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,492,000 | 10,000 | 0.02 | 0.00 | 37,300 | 2009-09-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,759,000 | 3,000 | 0.00 | 0.00 | 31,140 | 2009-09-25 | |
| 21 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 340,000 | 102,000 | 0.01 | 0.00 | 31,110 | 2009-09-25 | |
| 22 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,061 | 60,000 | 0.00 | 0.00 | 30,000 | 2009-09-25 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,217,540 | 200,000 | 0.13 | 0.02 | 29,800 | 2009-09-25 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 142,000 | 30,000 | 0.02 | 0.00 | 29,700 | 2009-09-25 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,062,000 | 5,000 | 0.04 | 0.00 | 28,400 | 2009-09-25 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 928,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | 14,000 | 0.02 | 0.00 | 26,040 | 2009-09-25 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2009-09-25 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2009-09-25 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 227,600 | 50,000 | 0.03 | 0.01 | 19,750 | 2009-09-25 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2009-09-25 | |
| 32 | 1051 | G-Resources Group Limited:O | 2,387,594 | 42,000 | 0.02 | 0.00 | 19,530 | 2009-09-25 | |
| 33 | 2398 | Good Friend International Holdings Inc.:O | 20,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2009-09-25 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2009-09-25 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2009-09-25 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2009-09-25 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 530,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2009-09-25 | |
| 38 | 0865 | Jiande International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2009-09-25 | |
| 39 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2009-09-25 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 407,500 | 100,000 | 0.02 | 0.00 | 11,600 | 2009-09-25 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2009-09-25 | |
| 42 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 39,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2009-09-25 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,500 | 4,000 | 0.00 | 0.00 | 9,640 | 2009-09-25 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2009-09-25 | |
| 45 | 8296 | Sino-Life Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2009-09-25 | |
| 46 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 120,000 | 0.00 | 0.00 | 7,200 | 2009-09-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 262,600 | 10,000 | 0.00 | 0.00 | 7,200 | 2009-09-25 | |
| 48 | 0628 | Tong Tong AI Social Group Limited:O | 56,800 | 24,000 | 0.01 | 0.00 | 6,840 | 2009-09-25 | |
| 49 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2009-09-25 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 435,550 | -1,000 | 0.01 | -0.00 | -3,050 | 2009-09-25 | |
| 51 | 1361 | 361 Degrees International Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -1,000 | 0.01 | -0.00 | -6,840 | 2009-09-25 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 110,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2009-09-25 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2009-09-25 | |
| 55 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,920 | 2009-09-25 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2009-09-25 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2009-09-25 | |
| 58 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2009-09-25 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -20,100 | 2009-09-25 | |
| 60 | 0474 | Aceso Life Science Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2009-09-25 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,210 | -6,000 | 0.00 | -0.00 | -21,300 | 2009-09-25 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 100,508 | -200 | 0.01 | -0.00 | -22,000 | 2009-09-25 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2009-09-25 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2009-09-25 | |
| 66 | 1387 | China Dili Group:O | 1,506,000 | -18,000 | 0.01 | -0.00 | -29,340 | 2009-09-25 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -30,400 | 2009-09-25 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2009-09-25 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | -1,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2009-09-25 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -39,400 | 2009-09-25 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -14,000 | 0.00 | -0.00 | -42,140 | 2009-09-25 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2009-09-25 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2009-09-25 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -59,670 | 2009-09-25 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -71,850 | 2009-09-25 | |
| 77 | 1225 | Lerado Financial Group Company Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -75,000 | 2009-09-25 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | -4,400 | 0.00 | -0.00 | -88,000 | 2009-09-25 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2009-09-25 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2009-09-25 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 418,000 | -15,000 | 0.00 | -0.00 | -142,950 | 2009-09-25 | |
| 82 | 0819 | Tianneng Power International Limited:O | 1,636,000 | -56,000 | 0.16 | -0.01 | -222,320 | 2009-09-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 78,000 | -3,000 | 0.00 | -0.00 | -234,900 | 2009-09-25 | |
| 84 | 1868 | Neo-Neon Holdings Limited:O | 38,500 | -350,000 | 0.00 | -0.04 | -1,277,500 | 2009-09-25 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,925,000 | -196,000 | 0.05 | -0.00 | -1,509,200 | 2009-09-25 |
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