NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 588,400 | 56,000 | 0.03 | 0.00 | 7,677,600 | 2009-10-30 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 262,000 | 41,000 | 0.03 | 0.01 | 2,964,300 | 2009-10-30 | |
| 3 | 3303 | Jutal Offshore Oil Services Limited:O | 224,000 | 200,000 | 0.04 | 0.04 | 210,000 | 2009-10-30 | |
| 4 | 1838 | China Properties Group Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 192,800 | 2009-10-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 599,000 | 28,000 | 0.00 | 0.00 | 176,120 | 2009-10-30 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 34,500 | 3,000 | 0.00 | 0.00 | 166,050 | 2009-10-30 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 442,000 | 90,000 | 0.01 | 0.00 | 144,900 | 2009-10-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 489,000 | 21,000 | 0.00 | 0.00 | 143,010 | 2009-10-30 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,600 | 4,800 | 0.01 | 0.00 | 135,360 | 2009-10-30 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | 3,000 | 0.00 | 0.00 | 109,650 | 2009-10-30 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 2,500 | 0.00 | 0.00 | 96,625 | 2009-10-30 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 1,390,000 | 1,000,000 | 0.02 | 0.01 | 86,000 | 2009-10-30 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2009-10-30 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 264,000 | 15,000 | 0.01 | 0.00 | 78,750 | 2009-10-30 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,000 | 8,000 | 0.00 | 0.00 | 76,800 | 2009-10-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 631,000 | 10,000 | 0.02 | 0.00 | 76,700 | 2009-10-30 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 101,117 | 800 | 0.00 | 0.00 | 69,760 | 2009-10-30 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,200 | 4,000 | 0.00 | 0.00 | 68,320 | 2009-10-30 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2009-10-30 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,244,000 | 200,000 | 0.07 | 0.00 | 60,000 | 2009-10-30 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 94,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2009-10-30 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 316,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2009-10-30 | |
| 23 | 1688 | Alibaba.com Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 54,360 | 2009-10-30 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 44,240 | 2009-10-30 | |
| 25 | 1051 | G-Resources Group Limited:O | 2,552,594 | 90,000 | 0.02 | 0.00 | 44,100 | 2009-10-30 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,340,000 | 80,000 | 0.02 | 0.00 | 44,000 | 2009-10-30 | |
| 27 | 0495 | PALADIN LIMITED (BM):O | 280,000 | 200,000 | 0.05 | 0.04 | 43,600 | 2009-10-30 | |
| 28 | 0941 | China Mobile Limited (HK):O | 79,000 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2009-10-30 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2009-10-30 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-10-30 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 31,950 | 2009-10-30 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2009-10-30 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2009-10-30 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,312 | 200 | 0.00 | 0.00 | 30,360 | 2009-10-30 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2009-10-30 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2009-10-30 | |
| 38 | 0521 | CWT International Limited:O | 1,013,450 | 50,000 | 0.05 | 0.00 | 28,500 | 2009-10-30 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 958,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2009-10-30 | |
| 41 | 0841 | Asia Cassava Resources Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2009-10-30 | |
| 42 | 8009 | Chinese Energy Holdings Limited:O | 188,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2009-10-30 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 324,000 | 60,000 | 0.01 | 0.00 | 24,900 | * | 2009-10-30 |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,000 | 2,500 | 0.01 | 0.00 | 24,600 | 2009-10-30 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2009-10-30 | |
| 46 | 0983 | SOCAM Development Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 24,280 | 2009-10-30 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 436,577 | 100,000 | 0.02 | 0.00 | 22,600 | 2009-10-30 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | 8,000 | 0.01 | 0.00 | 21,600 | 2009-10-30 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 1,068,000 | 8,000 | 0.06 | 0.00 | 20,240 | 2009-10-30 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 450 | 100 | 0.00 | 0.00 | 19,850 | 2009-10-30 | |
| 51 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,491,996 | 500,000 | 0.06 | 0.01 | 19,500 | 2009-10-30 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 159,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2009-10-30 | |
| 53 | 0382 | Welling Holding Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-10-30 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 500 | 0.00 | 0.00 | 17,850 | 2009-10-30 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,200 | 1,000 | 0.00 | 0.00 | 17,020 | 2009-10-30 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2009-10-30 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 657,500 | 150,000 | 0.03 | 0.01 | 15,300 | 2009-10-30 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 320,000 | 70,000 | 0.01 | 0.00 | 10,640 | 2009-10-30 | |
| 59 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,780,000 | 40,000 | 0.23 | 0.01 | 10,400 | 2009-10-30 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,000 | 2009-10-30 | |
| 61 | 0751 | Skyworth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2009-10-30 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 96,000 | 4,000 | 0.03 | 0.00 | 8,800 | 2009-10-30 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 510,000 | 30,000 | 0.00 | 0.00 | 4,200 | 2009-10-30 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,805 | 8,805 | 0.01 | 0.01 | 3,874 | 2009-10-30 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 165,000 | 15,000 | 0.00 | 0.00 | 3,300 | 2009-10-30 | |
| 66 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 50,000 | 50,000 | 0.00 | 0.00 | 3,100 | 2009-10-30 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -5,100 | 2009-10-30 | |
| 68 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2009-10-30 | |
| 69 | 0819 | Tianneng Power International Limited:O | 838,000 | -2,000 | 0.08 | -0.00 | -8,420 | 2009-10-30 | |
| 70 | 8351 | Larry Jewelry International Company Limited:O | 320,000 | -20,000 | 0.07 | -0.00 | -13,000 | 2009-10-30 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,400 | 2009-10-30 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-10-30 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 660,500 | -3,000 | 0.01 | -0.00 | -16,080 | 2009-10-30 | |
| 74 | 2883 | China Oilfield Services Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2009-10-30 | |
| 75 | 0753 | Air China Limited:H | 374,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2009-10-30 | |
| 76 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,986,000 | -180,000 | 0.08 | -0.01 | -18,540 | 2009-10-30 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,832 | -1,000 | 0.00 | -0.00 | -18,760 | 2009-10-30 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,950 | 2009-10-30 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -3,000 | 0.00 | -0.00 | -24,510 | 2009-10-30 | |
| 81 | 1208 | MMG Limited (HK):O | 79,000 | -12,000 | 0.00 | -0.00 | -25,080 | 2009-10-30 | |
| 82 | 0763 | ZTE CORPORATION:H | 22,156 | -600 | 0.01 | -0.00 | -26,190 | 2009-10-30 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 172,600 | -30,000 | 0.00 | -0.00 | -26,700 | 2009-10-30 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 907,500 | -50,000 | 0.03 | -0.00 | -28,500 | 2009-10-30 | |
| 85 | 1399 | Veson Holdings Limited (KY):O | 90,000 | -30,000 | 0.01 | -0.00 | -28,500 | 2009-10-30 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -6,000 | 0.01 | -0.00 | -28,740 | 2009-10-30 | |
| 87 | 0985 | CST Holding (HK) Limited (KY):O | 504,840 | -120,000 | 0.02 | -0.00 | -29,040 | 2009-10-30 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -29,080 | 2009-10-30 | |
| 89 | 0347 | Angang Steel Company Limited:H | 222,000 | -2,000 | 0.02 | -0.00 | -29,400 | 2009-10-30 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2009-10-30 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 105,256 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-10-30 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 820,000 | -16,000 | 0.01 | -0.00 | -33,600 | 2009-10-30 | |
| 93 | 8296 | Sino-Life Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2009-10-30 | |
| 94 | 0655 | HONGKONG CHINESE LIMITED:O | 575,712 | -50,000 | 0.03 | -0.00 | -35,000 | 2009-10-30 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 416,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2009-10-30 | |
| 96 | 2168 | AirPower Technologies Limited:O | 33,500 | -4,000 | 0.00 | -0.00 | -36,960 | 2009-10-30 | |
| 97 | 0613 | Planetree International Development Limited:O | 4,280,000 | -380,000 | 0.05 | -0.00 | -37,240 | 2009-10-30 | |
| 98 | 1893 | China National Materials Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -37,560 | 2009-10-30 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 238,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2009-10-30 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 406,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2009-10-30 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2009-10-30 | |
| 102 | 0209 | Winshine Science Company Limited:O | 8,000 | -60,000 | 0.00 | -0.01 | -39,000 | 2009-10-30 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 871,286 | -30,000 | 0.03 | -0.00 | -42,000 | 2009-10-30 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 302,500 | -200,000 | 0.01 | -0.01 | -42,000 | 2009-10-30 | |
| 105 | 1766 | CRRC Corporation Limited:H | 553,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2009-10-30 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -51,500 | 2009-10-30 | |
| 107 | 1053 | Chongqing Iron & Steel Company Limited:H | 112,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2009-10-30 | |
| 108 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 494,000 | -30,000 | 0.04 | -0.00 | -72,000 | 2009-10-30 | |
| 109 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,606,000 | -30,000 | 0.16 | -0.00 | -72,300 | 2009-10-30 | |
| 110 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 546,000 | -100,000 | 0.16 | -0.03 | -90,000 | 2009-10-30 | |
| 111 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -60,000 | 0.01 | -0.03 | -91,800 | 2009-10-30 | |
| 112 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,554,800 | -200,000 | 0.18 | -0.02 | -100,000 | 2009-10-30 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 826,550 | -40,000 | 0.02 | -0.00 | -113,600 | 2009-10-30 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 191,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2009-10-30 | |
| 115 | 1185 | China Energine International (Holdings) Limited:O | 311,600 | -130,000 | 0.01 | -0.00 | -119,600 | 2009-10-30 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 326,000 | -10,000 | 0.07 | -0.00 | -137,800 | 2009-10-30 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -100,000 | 0.00 | -0.01 | -163,000 | 2009-10-30 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,326 | -20,000 | 0.00 | -0.00 | -203,200 | 2009-10-30 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 852,000 | -47,000 | 0.00 | -0.00 | -215,260 | 2009-10-30 | |
| 120 | 1033 | Sinopec Oilfield Service Corporation:H | 242,000 | -110,000 | 0.02 | -0.01 | -215,600 | 2009-10-30 | |
| 121 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -301,600 | 2009-10-30 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,000 | -7,000 | 0.01 | -0.00 | -390,600 | 2009-10-30 | |
| 123 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 551,000 | -159,000 | 0.03 | -0.01 | -523,110 | 2009-10-30 | |
| 124 | 0511 | TELEVISION BROADCASTS LIMITED:O | 90,000 | -15,000 | 0.02 | -0.00 | -555,750 | 2009-10-30 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,098,000 | -256,000 | 0.02 | -0.00 | -898,560 | 2009-10-30 | |
| 126 | 1868 | Neo-Neon Holdings Limited:O | 103,500 | -180,000 | 0.01 | -0.02 | -919,800 | 2009-10-30 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 100,608 | -12,000 | 0.01 | -0.00 | -1,338,000 | 2009-10-30 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 454,000 | -92,000 | 0.03 | -0.01 | -1,663,360 | 2009-10-30 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 25,002 | -25,000 | 0.00 | -0.00 | -2,400,000 | 2009-10-30 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,843 | -24,000 | 0.00 | -0.00 | -2,872,800 | 2009-10-30 | |
| 131 | 0883 | CNOOC LIMITED:O | 727,000 | -356,000 | 0.00 | -0.00 | -4,279,120 | 2009-10-30 |
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