NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 3323 | China National Building Material Company Limited:H | 134,000 | 98,000 | 0.01 | 0.01 | 1,464,120 | 2010-08-04 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 316,000 | 112,000 | 0.20 | 0.07 | 1,382,080 | 2010-08-04 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 70,500 | 19,000 | 0.00 | 0.00 | 1,007,000 | 2010-08-04 | |
| 4 | 1224 | C C Land Holdings Limited:O | 742,000 | 300,000 | 0.03 | 0.01 | 990,000 | 2010-08-04 | |
| 5 | 2369 | Coolpad Group Limited:O | 344,000 | 228,000 | 0.02 | 0.01 | 772,920 | 2010-08-04 | |
| 6 | 1882 | Haitian International Holdings Limited:O | 508,000 | 107,000 | 0.03 | 0.01 | 629,160 | 2010-08-04 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 532,000 | 100,000 | 0.03 | 0.01 | 556,000 | 2010-08-04 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,120,000 | 40,000 | 0.53 | 0.01 | 204,000 | 2010-08-04 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,624,000 | 954,000 | 0.03 | 0.02 | 171,720 | 2010-08-04 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 958,021 | 650,000 | 0.09 | 0.06 | 130,000 | 2010-08-04 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,360,000 | 54,000 | 0.02 | 0.00 | 101,520 | 2010-08-04 | |
| 12 | 0380 | China Pipe Group Limited (BM):O | 1,300,000 | 1,200,000 | 0.01 | 0.01 | 91,200 | 2010-08-04 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2010-08-04 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1,580,000 | 780,000 | 0.04 | 0.02 | 58,500 | 2010-08-04 | |
| 15 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 32,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2010-08-04 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-08-04 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,000 | 2,000 | 0.02 | 0.00 | 40,200 | 2010-08-04 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-08-04 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 164,000 | 16,000 | 0.03 | 0.00 | 34,720 | 2010-08-04 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2010-08-04 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,553 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-08-04 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2010-08-04 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 686,804 | 250,000 | 0.05 | 0.02 | 27,750 | 2010-08-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 360,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2010-08-04 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 196,605 | 100,000 | 0.01 | 0.01 | 27,000 | 2010-08-04 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,864,840 | 152,000 | 0.01 | 0.00 | 25,688 | 2010-08-04 | |
| 27 | 8226 | KOALA Financial Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 25,440 | 2010-08-04 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 76,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-08-04 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2010-08-04 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2010-08-04 | |
| 31 | 0866 | China Qinfa Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 1,863,200 | 270,000 | 0.13 | 0.02 | 23,490 | 2010-08-04 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2010-08-04 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 669,000 | 4,000 | 0.02 | 0.00 | 21,440 | 2010-08-04 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 412,000 | 4,000 | 0.04 | 0.00 | 20,520 | 2010-08-04 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 222,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-08-04 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2010-08-04 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 732,000 | 10,000 | 0.04 | 0.00 | 16,900 | 2010-08-04 | |
| 39 | 0196 | Honghua Group Limited:O | 1,182,000 | 16,000 | 0.04 | 0.00 | 16,640 | 2010-08-04 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | 1,500 | 0.00 | 0.00 | 16,290 | 2010-08-04 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 780,375 | 20,000 | 0.03 | 0.00 | 16,200 | 2010-08-04 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-08-04 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 3,200,000 | 1,500,000 | 0.02 | 0.01 | 15,000 | 2010-08-04 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 2,310,000 | 250,000 | 0.03 | 0.00 | 11,500 | 2010-08-04 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,667,540 | 300,000 | 0.04 | 0.00 | 7,500 | 2010-08-04 | |
| 46 | 0965 | Playmates Toys Limited:Wrnt | 2,535 | 2,535 | 0.00 | 0.00 | 238 | 2010-08-04 | |
| 47 | 8228 | National Arts Group Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -3,055 | 2010-08-04 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 994,080 | -40,000 | 0.01 | -0.00 | -3,840 | 2010-08-04 | |
| 49 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2010-08-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 48,360 | -400 | 0.01 | -0.00 | -10,220 | 2010-08-04 | |
| 51 | 8109 | Kirin Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,720 | 2010-08-04 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 724,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2010-08-04 | |
| 53 | 0485 | China Sinostar Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -13,440 | 2010-08-04 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,200 | -1,000 | 0.00 | -0.00 | -14,380 | 2010-08-04 | |
| 55 | 0332 | Yuan Heng Gas Holdings Limited:O | 512,000 | -100,000 | 0.01 | -0.00 | -14,600 | 2010-08-04 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 344,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2010-08-04 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 48,000 | -3,000 | 0.00 | -0.00 | -15,180 | 2010-08-04 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,653 | -2,000 | 0.00 | -0.00 | -17,240 | 2010-08-04 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -18,200 | 2010-08-04 | |
| 60 | 0753 | Air China Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2010-08-04 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 856,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2010-08-04 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 712,000 | -16,000 | 0.05 | -0.00 | -20,800 | 2010-08-04 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,994 | -1,000 | 0.00 | -0.00 | -21,100 | 2010-08-04 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 114,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2010-08-04 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-08-04 | |
| 67 | 0758 | Macrolink Capital Holdings Limited:O | 1,915,000 | -60,000 | 0.19 | -0.01 | -24,900 | 2010-08-04 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2010-08-04 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,873,286 | -30,000 | 0.06 | -0.00 | -28,200 | 2010-08-04 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 1,492,500 | -40,000 | 0.09 | -0.00 | -28,400 | 2010-08-04 | |
| 71 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | 2010-08-04 | |
| 72 | 2009 | BBMG Corporation:H | 25,500 | -3,000 | 0.00 | -0.00 | -28,830 | 2010-08-04 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 903,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-08-04 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2010-08-04 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,135,000 | -5,000 | 0.06 | -0.00 | -32,650 | 2010-08-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 134,390 | -400 | 0.00 | -0.00 | -32,920 | 2010-08-04 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2010-08-04 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2010-08-04 | |
| 79 | 0941 | China Mobile Limited (HK):O | 130,000 | -500 | 0.00 | -0.00 | -40,600 | 2010-08-04 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2010-08-04 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 1,113,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 82 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -6,000 | 0.01 | -0.00 | -43,140 | 2010-08-04 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -22,000 | 0.00 | -0.00 | -43,780 | 2010-08-04 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-08-04 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -48,360 | 2010-08-04 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 602,000 | -6,000 | 0.00 | -0.00 | -54,360 | 2010-08-04 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 90,320 | -20,000 | 0.00 | -0.00 | -54,600 | 2010-08-04 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 22,057 | -1,000 | 0.00 | -0.00 | -57,700 | 2010-08-04 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | -5,000 | 0.00 | -0.00 | -58,900 | 2010-08-04 | |
| 90 | 3339 | Lonking Holdings Limited:O | 224,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2010-08-04 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,460,000 | -120,000 | 0.02 | -0.00 | -61,200 | 2010-08-04 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,000 | -8,000 | 0.01 | -0.00 | -64,000 | 2010-08-04 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,200 | -10,000 | 0.00 | -0.00 | -74,000 | 2010-08-04 | |
| 94 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2010-08-04 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 732,600 | -100,000 | 0.01 | -0.00 | -77,000 | 2010-08-04 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,208,000 | -34,000 | 0.20 | -0.00 | -89,420 | 2010-08-04 | |
| 97 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 163,232 | -66,000 | 0.01 | -0.01 | -89,760 | 2010-08-04 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 193,000 | -1,000 | 0.01 | -0.00 | -96,550 | 2010-08-04 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 83,808 | -1,000 | 0.00 | -0.00 | -109,800 | 2010-08-04 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 289,000 | -16,000 | 0.01 | -0.00 | -119,040 | 2010-08-04 | |
| 101 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -119,600 | 2010-08-04 | |
| 102 | 0883 | CNOOC LIMITED:O | 1,616,000 | -9,000 | 0.00 | -0.00 | -121,320 | 2010-08-04 | |
| 103 | 0655 | HONGKONG CHINESE LIMITED:O | 591,712 | -150,000 | 0.03 | -0.01 | -127,500 | 2010-08-04 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 252,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2010-08-04 | |
| 105 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 105,200 | -15,000 | 0.01 | -0.00 | -184,800 | 2010-08-04 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,000 | -6,000 | 0.00 | -0.00 | -208,500 | 2010-08-04 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,000 | -40,000 | 0.00 | -0.00 | -270,800 | 2010-08-04 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,100 | -2,200 | 0.00 | -0.00 | -290,840 | 2010-08-04 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -9,600 | 0.00 | -0.00 | -293,760 | 2010-08-04 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 908,000 | -30,000 | 0.02 | -0.00 | -304,200 | 2010-08-04 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,800 | -18,000 | 0.00 | -0.00 | -306,720 | 2010-08-04 | |
| 112 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 298,000 | -232,000 | 0.03 | -0.02 | -491,840 | 2010-08-04 | |
| 113 | 1338 | BaWang International (Group) Holding Limited:O | 102,000 | -148,000 | 0.00 | -0.01 | -679,320 | 2010-08-04 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 930,000 | -42,000 | 0.07 | -0.00 | -734,160 | 2010-08-04 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 241,000 | -126,000 | 0.01 | -0.00 | -1,103,760 | 2010-08-04 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 377,550 | -400,000 | 0.01 | -0.01 | -1,176,000 | 2010-08-04 | |
| 117 | 2302 | CNNC International Limited:O | 20,000 | -370,000 | 0.00 | -0.09 | -2,456,800 | 2010-08-04 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,110,000 | -6,060,000 | 0.00 | -0.02 | -3,272,400 | 2010-08-04 |
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