NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0013 | Hutchison Whampoa Limited:O | 74,500 | 22,000 | 0.00 | 0.00 | 1,953,600 | 2011-07-26 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,132,000 | 500,000 | 0.02 | 0.01 | 1,360,000 | 2011-07-26 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,260,000 | 2011-07-26 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 5,012,000 | 1,000,000 | 0.02 | 0.00 | 350,000 | 2011-07-26 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,200 | 18,000 | 0.00 | 0.00 | 207,720 | 2011-07-26 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 1,511,000 | 30,000 | 0.13 | 0.00 | 155,700 | 2011-07-26 | |
| 7 | 0763 | ZTE CORPORATION:H | 126,672 | 5,000 | 0.02 | 0.00 | 123,750 | 2011-07-26 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 516,000 | 10,000 | 0.13 | 0.00 | 102,400 | 2011-07-26 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,199 | 4,000 | 0.00 | 0.00 | 93,800 | 2011-07-26 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2011-07-26 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 57,900 | 2011-07-26 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 56,400 | 2011-07-26 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 40,000 | 9,000 | 0.00 | 0.00 | 55,980 | 2011-07-26 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 5,002 | 500 | 0.00 | 0.00 | 55,200 | 2011-07-26 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,400 | 5,000 | 0.00 | 0.00 | 47,000 | 2011-07-26 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 130,000 | 6,000 | 0.06 | 0.00 | 45,660 | 2011-07-26 | |
| 17 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 44,375 | 2011-07-26 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 38,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2011-07-26 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2011-07-26 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,965,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2011-07-26 | |
| 21 | 1299 | AIA Group Limited:O | 28,800 | 1,000 | 0.00 | 0.00 | 27,750 | 2011-07-26 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 302,626 | 200,000 | 0.02 | 0.02 | 26,600 | 2011-07-26 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,342,000 | 2,000 | 0.03 | 0.00 | 26,360 | 2011-07-26 | |
| 24 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2011-07-26 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,034,286 | 30,000 | 0.03 | 0.00 | 24,600 | 2011-07-26 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 23,300 | 2011-07-26 | |
| 27 | 0333 | Top Form International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2011-07-26 | |
| 28 | 1663 | Sino Harbour Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2011-07-26 | |
| 29 | 1039 | Changyou International Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2011-07-26 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,275,290 | 10,000 | 0.16 | 0.00 | 20,600 | 2011-07-26 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2011-07-26 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 19,620 | 2011-07-26 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2011-07-26 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2011-07-26 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,228,200 | 10,000 | 0.01 | 0.00 | 14,700 | 2011-07-26 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2011-07-26 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,975,890 | 30,000 | 0.02 | 0.00 | 9,600 | 2011-07-26 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2011-07-26 | |
| 39 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2011-07-26 | |
| 40 | 3339 | Lonking Holdings Limited:O | 728,000 | -1,000 | 0.02 | -0.00 | -3,970 | 2011-07-26 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2011-07-26 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 677,000 | -1,000 | 0.04 | -0.00 | -10,260 | 2011-07-26 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 516,500 | -2,000 | 0.01 | -0.00 | -10,320 | 2011-07-26 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 2,170,000 | -100,000 | 0.02 | -0.00 | -10,900 | 2011-07-26 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 372,800 | -200,000 | 0.01 | -0.00 | -11,000 | 2011-07-26 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 188,481 | -20,000 | 0.01 | -0.00 | -11,400 | 2011-07-26 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,889,000 | -3,000 | 0.13 | -0.00 | -13,080 | 2011-07-26 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | -2,000 | 0.01 | -0.00 | -13,220 | 2011-07-26 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -14,736 | 2011-07-26 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2011-07-26 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2011-07-26 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,431 | -1,000 | 0.00 | -0.00 | -18,480 | 2011-07-26 | |
| 53 | 0578 | Rosan Resources Holdings Limited:O | 1,800 | -30,000 | 0.00 | -0.00 | -18,600 | 2011-07-26 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -600 | 0.00 | -0.00 | -19,170 | 2011-07-26 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 800 | -100 | 0.00 | -0.00 | -20,560 | 2011-07-26 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2011-07-26 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2011-07-26 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2011-07-26 | |
| 59 | 1059 | KANTONE HOLDINGS LIMITED:O | 201,960 | -270,000 | 0.00 | -0.00 | -23,490 | 2011-07-26 | |
| 60 | 8172 | Lajin Entertainment Network Group Limited:O | 4,131 | -100,000 | 0.00 | -0.02 | -24,300 | 2011-07-26 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 116,180 | -55,000 | 0.04 | -0.02 | -25,850 | 2011-07-26 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2011-07-26 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2011-07-26 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2011-07-26 | |
| 65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 393,603 | -300,000 | 0.01 | -0.01 | -30,900 | 2011-07-26 | |
| 66 | 1399 | Veson Holdings Limited (KY):O | 270,000 | -52,000 | 0.03 | -0.01 | -32,760 | 2011-07-26 | |
| 67 | 3323 | China National Building Material Company Limited:H | 182,000 | -2,000 | 0.01 | -0.00 | -33,560 | 2011-07-26 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -33,725 | 2011-07-26 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 1,272,000 | -24,000 | 0.04 | -0.00 | -35,040 | 2011-07-26 | |
| 70 | 8080 | North Asia Strategic Holdings Limited:O | 1,260,000 | -900,000 | 0.01 | -0.01 | -39,600 | 2011-07-26 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -40,500 | 2011-07-26 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,694,000 | -30,000 | 0.03 | -0.00 | -46,800 | 2011-07-26 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,318,000 | -100,000 | 0.03 | -0.00 | -48,500 | 2011-07-26 | |
| 74 | 0753 | Air China Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -49,620 | 2011-07-26 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 13,925 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-07-26 | |
| 76 | 1766 | CRRC Corporation Limited:H | 497,000 | -10,000 | 0.02 | -0.00 | -59,000 | 2011-07-26 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 226,789 | -800 | 0.00 | -0.00 | -62,360 | 2011-07-26 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,261,714 | -21,000 | 0.00 | -0.00 | -76,440 | 2011-07-26 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -77,640 | 2011-07-26 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | -3,000 | 0.00 | -0.00 | -79,650 | 2011-07-26 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 610,000 | -40,000 | 0.06 | -0.00 | -92,000 | 2011-07-26 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,000 | -8,000 | 0.01 | -0.00 | -115,200 | 2011-07-26 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -20,000 | 0.01 | -0.00 | -124,200 | 2011-07-26 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 85,000 | -178,000 | 0.00 | -0.01 | -126,380 | 2011-07-26 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 934,109 | -20,000 | 0.00 | -0.00 | -127,200 | 2011-07-26 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -36,000 | 0.00 | -0.00 | -164,520 | 2011-07-26 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -50,000 | 0.02 | -0.00 | -169,500 | 2011-07-26 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 191,200 | -20,000 | 0.02 | -0.00 | -271,200 | 2011-07-26 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -7,000 | 0.00 | -0.00 | -279,300 | 2011-07-26 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,720 | -18,000 | 0.00 | -0.00 | -302,040 | 2011-07-26 | |
| 91 | 0883 | CNOOC LIMITED:O | 550,000 | -23,000 | 0.00 | -0.00 | -400,200 | 2011-07-26 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | -94,000 | 0.01 | -0.00 | -572,460 | 2011-07-26 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 598,000 | -400,000 | 0.01 | -0.01 | -908,000 | 2011-07-26 | |
| 94 | 0941 | China Mobile Limited (HK):O | 194,500 | -14,000 | 0.00 | -0.00 | -1,093,400 | 2011-07-26 |
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