NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 556,800 | 374,000 | 0.01 | 0.00 | 5,587,560 | 2010-05-26 | |
| 2 | 0999 | I.T LIMITED:O | 3,222,000 | 1,146,000 | 0.28 | 0.10 | 1,317,900 | 2010-05-26 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 50,000 | 0.01 | 0.01 | 1,170,000 | 2010-05-26 | |
| 4 | 1161 | WATER OASIS GROUP LIMITED:O | 604,000 | 392,000 | 0.08 | 0.05 | 533,120 | 2010-05-26 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 833,500 | 100,000 | 0.01 | 0.00 | 504,000 | 2010-05-26 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 149,400 | 2010-05-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 143,350 | 2,000 | 0.00 | 0.00 | 140,300 | 2010-05-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,149,000 | 13,000 | 0.00 | 0.00 | 79,170 | 2010-05-26 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 800 | 400 | 0.00 | 0.00 | 72,320 | 2010-05-26 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2010-05-26 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,012 | 400 | 0.00 | 0.00 | 48,480 | 2010-05-26 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 700,000 | 20,000 | 0.07 | 0.00 | 44,800 | 2010-05-26 | |
| 13 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,600,000 | 500,000 | 0.16 | 0.05 | 41,500 | 2010-05-26 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 4,000 | 0.00 | 0.00 | 39,640 | 2010-05-26 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 38,600 | 2010-05-26 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-05-26 | |
| 17 | 0941 | China Mobile Limited (HK):O | 138,500 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 19 | 0764 | Eternity Investment Limited:O | 81,800 | 54,000 | 0.04 | 0.02 | 32,400 | 2010-05-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 500 | 0.00 | 0.00 | 30,300 | 2010-05-26 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | 8,000 | 0.01 | 0.00 | 29,520 | 2010-05-26 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 508,021 | 100,000 | 0.06 | 0.01 | 29,000 | 2010-05-26 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,361,804 | 100,000 | 0.15 | 0.01 | 18,200 | 2010-05-26 | |
| 24 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 160,500 | 30,000 | 0.39 | 0.07 | 17,400 | 2010-05-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 4,000 | 0.01 | 0.00 | 16,880 | 2010-05-26 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,500 | 2,000 | 0.01 | 0.00 | 16,320 | 2010-05-26 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2010-05-26 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2010-05-26 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 408,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2010-05-26 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,799 | 200 | 0.00 | 0.00 | 8,210 | 2010-05-26 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,254,583 | 20,000 | 0.10 | 0.00 | 3,660 | 2010-05-26 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 238,000 | -2,000 | 0.02 | -0.00 | -2,980 | 2010-05-26 | |
| 33 | 8317 | Finet Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,800 | 2010-05-26 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 11,200 | -6,000 | 0.00 | -0.00 | -7,920 | 2010-05-26 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,150 | -6,000 | 0.00 | -0.00 | -7,920 | 2010-05-26 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2010-05-26 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -8,320 | 2010-05-26 | |
| 38 | 1194 | Bay Area Gold Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,380 | 2010-05-26 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2010-05-26 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,298,000 | -4,000 | 0.03 | -0.00 | -12,440 | 2010-05-26 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 124,000 | -50,000 | 0.00 | -0.00 | -13,500 | 2010-05-26 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -500 | 0.00 | -0.00 | -14,900 | 2010-05-26 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 296,000 | -2,000 | 0.01 | -0.00 | -16,080 | 2010-05-26 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 948,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-05-26 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 95,000 | -50,000 | 0.00 | -0.06 | -16,500 | 2010-05-26 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 344,000 | -5,000 | 0.01 | -0.00 | -17,400 | 2010-05-26 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -160,000 | 0.00 | -0.01 | -17,600 | 2010-05-26 | |
| 48 | 2222 | NVC International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 49 | 0628 | Tong Tong AI Social Group Limited:O | 216,800 | -120,000 | 0.02 | -0.01 | -19,200 | 2010-05-26 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2010-05-26 | |
| 51 | 0613 | Planetree International Development Limited:O | 6,304,000 | -300,000 | 0.07 | -0.00 | -20,700 | 2010-05-26 | |
| 52 | 1224 | C C Land Holdings Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2010-05-26 | |
| 53 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 688,000 | -10,000 | 0.02 | -0.00 | -25,200 | 2010-05-26 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 220,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2010-05-26 | |
| 55 | 0267 | CITIC Limited (HK):O | 76,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2010-05-26 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-05-26 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2010-05-26 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2010-05-26 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 39,653 | -6,000 | 0.00 | -0.00 | -37,140 | 2010-05-26 | |
| 60 | 1893 | China National Materials Company Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-05-26 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 1,074,000 | -3,000 | 0.08 | -0.00 | -44,040 | 2010-05-26 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 9,335 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 63 | 0880 | SJM Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-05-26 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,200 | -5,600 | 0.01 | -0.00 | -53,200 | 2010-05-26 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -53,950 | 2010-05-26 | |
| 66 | 1207 | SRE Group Limited:O | 1,386,000 | -100,000 | 0.04 | -0.00 | -69,000 | 2010-05-26 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2010-05-26 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2010-05-26 | |
| 69 | 0948 | Alpha Professional Holdings Limited:O | 346,000 | -82,000 | 0.06 | -0.01 | -154,980 | 2010-05-26 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 385,550 | -92,000 | 0.01 | -0.00 | -236,440 | 2010-05-26 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 292,000 | -100,000 | 0.02 | -0.01 | -353,000 | 2010-05-26 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 5,030,000 | -577,500 | 0.29 | -0.03 | -473,550 | 2010-05-26 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -100,000 | 0.01 | -0.00 | -612,000 | 2010-05-26 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 112,000 | -88,000 | 0.13 | -0.10 | -1,247,840 | 2010-05-26 |
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