NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 2,036,000 | 2010-09-08 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 472,000 | 100,000 | 0.02 | 0.01 | 1,666,000 | 2010-09-08 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 1,960,000 | 370,000 | 0.16 | 0.03 | 1,557,700 | 2010-09-08 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 302,000 | 88,000 | 0.19 | 0.06 | 1,270,720 | 2010-09-08 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | 210,000 | 0.00 | 0.00 | 758,100 | 2010-09-08 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 3,980,000 | 282,000 | 0.08 | 0.01 | 716,280 | 2010-09-08 | |
| 7 | 2302 | CNNC International Limited:O | 81,000 | 76,000 | 0.02 | 0.02 | 478,800 | 2010-09-08 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 744,000 | 204,000 | 0.07 | 0.02 | 446,760 | 2010-09-08 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2010-09-08 | |
| 10 | 1161 | WATER OASIS GROUP LIMITED:O | 1,558,000 | 224,000 | 0.20 | 0.03 | 318,080 | 2010-09-08 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 552,000 | 100,000 | 0.19 | 0.03 | 299,000 | 2010-09-08 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 69,502 | 2,500 | 0.01 | 0.00 | 244,750 | 2010-09-08 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 52,000 | 50,000 | 0.02 | 0.02 | 187,500 | 2010-09-08 | |
| 14 | 0837 | Carpenter Tan Holdings Limited:O | 376,000 | 50,000 | 0.15 | 0.02 | 180,000 | 2010-09-08 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2010-09-08 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,258,000 | 20,000 | 0.56 | 0.00 | 123,400 | 2010-09-08 | |
| 17 | 0498 | Blue River Holdings Limited:O | 1,350,960 | 400,000 | 0.03 | 0.01 | 104,000 | 2010-09-08 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 17,750 | 2,000 | 0.00 | 0.00 | 88,800 | 2010-09-08 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,000 | 10,000 | 0.01 | 0.00 | 85,600 | 2010-09-08 | |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,006,000 | 360,000 | 0.02 | 0.00 | 78,840 | 2010-09-08 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 545,000 | 120,000 | 0.01 | 0.00 | 76,800 | 2010-09-08 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 690,000 | 8,000 | 0.00 | 0.00 | 67,600 | 2010-09-08 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 178,000 | 26,000 | 0.00 | 0.00 | 61,620 | 2010-09-08 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 41,500 | 1,000 | 0.00 | 0.00 | 60,700 | 2010-09-08 | |
| 25 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 60,400 | 2010-09-08 | |
| 26 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 26,000 | 4,000 | 0.01 | 0.00 | 57,680 | 2010-09-08 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2010-09-08 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 343,000 | 14,000 | 0.01 | 0.00 | 53,200 | 2010-09-08 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | 30,000 | 0.06 | 0.01 | 51,900 | 2010-09-08 | |
| 30 | 0814 | Beijing Jingkelong Company Limited:H | 228,000 | 5,000 | 0.13 | 0.00 | 48,000 | 2010-09-08 | |
| 31 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2010-09-08 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 202,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2010-09-08 | |
| 33 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | * | 2010-09-08 |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-09-08 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 103,600 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-09-08 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,524,000 | 18,000 | 0.03 | 0.00 | 32,220 | 2010-09-08 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 635,000 | 90,000 | 0.02 | 0.00 | 30,150 | 2010-09-08 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 726,500 | 5,000 | 0.01 | 0.00 | 30,100 | 2010-09-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2010-09-08 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 397,550 | 10,000 | 0.01 | 0.00 | 28,200 | 2010-09-08 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,400 | 2010-09-08 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 694,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-09-08 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,484 | 3,000 | 0.00 | 0.00 | 26,670 | 2010-09-08 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,200 | 2,000 | 0.00 | 0.00 | 26,480 | 2010-09-08 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2010-09-08 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 328,000 | 168,000 | 0.02 | 0.01 | 23,520 | 2010-09-08 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2010-09-08 | |
| 48 | 1683 | International Mining Machinery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2010-09-08 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 544,000 | 160,000 | 0.02 | 0.01 | 20,480 | 2010-09-08 | |
| 50 | 8226 | KOALA Financial Group Limited:O | 200,000 | 40,000 | 0.06 | 0.01 | 20,000 | 2010-09-08 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2010-09-08 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2010-09-08 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 268,000 | 4,000 | 0.02 | 0.00 | 16,280 | 2010-09-08 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 252,000 | 9,000 | 0.01 | 0.00 | 14,400 | 2010-09-08 | |
| 55 | 0647 | Joyce Boutique Group Limited:O | 202,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2010-09-08 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 421,804 | 120,000 | 0.03 | 0.01 | 13,680 | 2010-09-08 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-09-08 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2010-09-08 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 2,673,200 | 200,000 | 0.15 | 0.01 | 11,800 | 2010-09-08 | |
| 60 | 0546 | Fufeng Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2010-09-08 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 1,100,600 | 200,000 | 0.13 | 0.02 | 9,400 | 2010-09-08 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 5,200 | 5,000 | 0.00 | 0.00 | 7,150 | 2010-09-08 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 1,920,840 | 40,000 | 0.01 | 0.00 | 6,800 | 2010-09-08 | |
| 64 | 0261 | GBA Holdings Limited:O | 30,330,000 | 400,000 | 0.05 | 0.00 | 5,200 | 2010-09-08 | |
| 65 | 0901 | Goldstone Investment Group Limited:O | 150,080 | 80,000 | 0.01 | 0.01 | 4,000 | 2010-09-08 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 128,021 | 20,000 | 0.01 | 0.00 | 3,620 | 2010-09-08 | |
| 67 | 0419 | Hony Media Group:O | 2,840,000 | -50,000 | 0.01 | -0.00 | -2,500 | 2010-09-08 | |
| 68 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 945 | -2,578 | 0.00 | -0.00 | -2,501 | 2010-09-08 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,214,000 | -108,000 | 0.03 | -0.00 | -3,996 | 2010-09-08 | |
| 70 | 0933 | Viva Goods Company Limited:O | 128,150 | -10,000 | 0.00 | -0.00 | -7,800 | 2010-09-08 | |
| 71 | 2009 | BBMG Corporation:H | 25,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2010-09-08 | |
| 72 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2010-09-08 | |
| 73 | 1003 | Huanxi Media Group Limited:O | 400,600 | -200,000 | 0.02 | -0.01 | -13,600 | 2010-09-08 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 186,000 | -6,000 | 0.01 | -0.00 | -17,760 | 2010-09-08 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -18,000 | 2010-09-08 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2010-09-08 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -20,160 | 2010-09-08 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 175,000 | -1,000 | 0.04 | -0.00 | -20,850 | 2010-09-08 | |
| 79 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2010-09-08 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,765,286 | -20,000 | 0.06 | -0.00 | -21,200 | 2010-09-08 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2010-09-08 | |
| 82 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -22,300 | 2010-09-08 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2010-09-08 | |
| 84 | 0091 | Golden Century International Holdings Group Limited:O | 1,560,000 | -600,000 | 0.02 | -0.01 | -22,800 | 2010-09-08 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 864,000 | -100,000 | 0.01 | -0.00 | -24,800 | 2010-09-08 | |
| 86 | 0689 | EPI (Holdings) Limited:O | 2,054,080 | -300,000 | 0.01 | -0.00 | -24,900 | 2010-09-08 | |
| 87 | 2005 | SSY Group Limited (KY):O | 230,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2010-09-08 | |
| 88 | 1766 | CRRC Corporation Limited:H | 1,091,000 | -4,000 | 0.05 | -0.00 | -27,600 | 2010-09-08 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-09-08 | |
| 90 | 0819 | Tianneng Power International Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2010-09-08 | |
| 91 | 0344 | Long Well International Holdings Limited:Wrnt | 240,000 | -120,000 | 0.15 | -0.08 | -31,800 | 2010-09-08 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2010-09-08 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | -500 | 0.00 | -0.00 | -34,700 | 2010-09-08 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 456,000 | -52,000 | 0.01 | -0.00 | -34,840 | 2010-09-08 | |
| 95 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,842,000 | -12,000 | 0.17 | -0.00 | -35,400 | 2010-09-08 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 1,670,000 | -160,000 | 0.02 | -0.00 | -38,720 | 2010-09-08 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -38,880 | 2010-09-08 | |
| 98 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2010-09-08 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-09-08 | |
| 100 | 3339 | Lonking Holdings Limited:O | 181,000 | -6,000 | 0.01 | -0.00 | -43,440 | 2010-09-08 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | -8,000 | 0.00 | -0.00 | -45,520 | 2010-09-08 | |
| 102 | 0667 | HannStar Board International Holdings Limited:O | 250,000 | -34,000 | 0.02 | -0.00 | -47,260 | 2010-09-08 | |
| 103 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 260,000 | -6,000 | 0.12 | -0.00 | -48,180 | 2010-09-08 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -48,450 | 2010-09-08 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 75,500 | -16,000 | 0.01 | -0.00 | -49,600 | 2010-09-08 | |
| 106 | 2038 | FIH Mobile Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-09-08 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | -6,000 | 0.01 | -0.00 | -57,120 | 2010-09-08 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -69,680 | 2010-09-08 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | -12,000 | 0.01 | -0.00 | -79,200 | 2010-09-08 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2010-09-08 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -86,200 | 2010-09-08 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -92,840 | 2010-09-08 | |
| 113 | 1198 | Royale Home Holdings Limited:O | 550,000 | -52,000 | 0.10 | -0.01 | -94,120 | 2010-09-08 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 359,000 | -2,000 | 0.05 | -0.00 | -97,100 | 2010-09-08 | |
| 115 | 0347 | Angang Steel Company Limited:H | 104,000 | -8,000 | 0.01 | -0.00 | -99,840 | 2010-09-08 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 54,808 | -1,000 | 0.00 | -0.00 | -110,500 | 2010-09-08 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2010-09-08 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | -5,000 | 0.00 | -0.00 | -113,750 | 2010-09-08 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,800 | -8,000 | 0.00 | -0.00 | -136,960 | 2010-09-08 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,000 | -31,000 | 0.00 | -0.00 | -178,870 | 2010-09-08 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -24,000 | 0.01 | -0.00 | -239,520 | 2010-09-08 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,400 | -2,400 | 0.00 | -0.00 | -314,880 | 2010-09-08 | |
| 123 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 344,000 | -100,000 | 0.03 | -0.01 | -355,000 | 2010-09-08 | |
| 124 | 1882 | Haitian International Holdings Limited:O | 224,000 | -57,000 | 0.01 | -0.00 | -361,380 | 2010-09-08 | |
| 125 | 0813 | Shimao Group Holdings Limited:O | 34,000 | -98,500 | 0.00 | -0.00 | -1,304,140 | 2010-09-08 | |
| 126 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 154,200 | -125,000 | 0.02 | -0.01 | -1,487,500 | 2010-09-08 |
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