NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2009-04-30 to 2009-05-04
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 82,000 | 32,000 | 0.01 | 0.00 | 1,067,200 | 2009-05-04 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 364,000 | 150,000 | 0.02 | 0.01 | 594,000 | 2009-05-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,208,000 | 140,000 | 0.02 | 0.00 | 553,000 | 2009-05-04 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 122,000 | 54,000 | 0.01 | 0.00 | 385,020 | 2009-05-04 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 504,000 | 98,000 | 0.03 | 0.01 | 357,700 | 2009-05-04 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 293,000 | 188,000 | 0.02 | 0.01 | 289,520 | 2009-05-04 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 30,000 | 0.00 | 0.00 | 128,700 | 2009-05-04 | |
| 8 | 0267 | CITIC Limited (HK):O | 37,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2009-05-04 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | 8,000 | 0.00 | 0.00 | 114,240 | 2009-05-04 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2009-05-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2009-05-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2009-05-04 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 567,000 | 6,000 | 0.01 | 0.00 | 37,200 | 2009-05-04 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-05-04 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,386,000 | 50,000 | 0.11 | 0.00 | 27,000 | 2009-05-04 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 932,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2009-05-04 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 38,000 | 2,500 | 0.00 | 0.00 | 25,350 | 2009-05-04 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2009-05-04 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 101,562 | 100,000 | 0.00 | 0.00 | 25,000 | 2009-05-04 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2009-05-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2009-05-04 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 4,000 | 0.00 | 0.00 | 23,560 | 2009-05-04 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 4,500 | 0.00 | 0.00 | 23,085 | 2009-05-04 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 21,800 | 2009-05-04 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 754,000 | 60,000 | 0.01 | 0.00 | 19,200 | 2009-05-04 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2009-05-04 | |
| 27 | 8250 | Du Du Holdings Limited (KY):O | 860,000 | 460,000 | 0.01 | 0.01 | 13,800 | 2009-05-04 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 11,880 | 2009-05-04 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2009-05-04 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 920,500 | 3,000 | 0.02 | 0.00 | 11,220 | 2009-05-04 | |
| 31 | 0869 | Playmates Toys Limited:O | 155,200 | 128,000 | 0.03 | 0.03 | 10,880 | 2009-05-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,500 | 1,500 | 0.01 | 0.00 | 10,605 | 2009-05-04 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 364,000 | 2,000 | 0.02 | 0.00 | 9,500 | 2009-05-04 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,150 | 4,000 | 0.00 | 0.00 | 6,280 | 2009-05-04 | |
| 35 | 0609 | Tiande Chemical Holdings Limited:O | 20,000 | 16,000 | 0.01 | 0.00 | 5,920 | 2009-05-04 | |
| 36 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 2,620 | 2009-05-04 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 71,025 | -2,750 | 0.03 | -0.00 | -80 | * | 2009-05-04 |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 37,640 | -5,440 | 0.01 | -0.00 | -1,208 | * | 2009-05-04 |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | -4,000 | 0.02 | -0.00 | -5,840 | 2009-05-04 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 486,000 | -4,000 | 0.12 | -0.00 | -8,680 | 2009-05-04 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -8,800 | 2009-05-04 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 281,515 | -30,000 | 0.01 | -0.00 | -9,900 | 2009-05-04 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -10,800 | 2009-05-04 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 428,000 | -8,000 | 0.03 | -0.00 | -11,200 | 2009-05-04 | |
| 45 | 0723 | Reliance Global Holdings Limited (BM):O | 700,000 | -120,000 | 0.03 | -0.01 | -11,880 | 2009-05-04 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -14,000 | 2009-05-04 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 815,000 | -3,000 | 0.00 | -0.00 | -14,010 | 2009-05-04 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2009-05-04 | |
| 49 | 1207 | SRE Group Limited:O | 1,928,000 | -20,000 | 0.07 | -0.00 | -14,200 | 2009-05-04 | |
| 50 | 0851 | Sheng Yuan Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-05-04 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -15,600 | 2009-05-04 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2009-05-04 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,397,500 | -40,000 | 0.02 | -0.00 | -16,800 | 2009-05-04 | |
| 54 | 1224 | C C Land Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2009-05-04 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,948 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-05-04 | |
| 56 | 0380 | China Pipe Group Limited (BM):O | 100,000 | -600,000 | 0.00 | -0.00 | -22,200 | 2009-05-04 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2009-05-04 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -23,800 | 2009-05-04 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2009-05-04 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 327,256 | -10,000 | 0.01 | -0.00 | -24,100 | 2009-05-04 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2009-05-04 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,046,000 | -200,000 | 0.01 | -0.00 | -26,600 | 2009-05-04 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,400,000 | -18,000 | 0.09 | -0.00 | -26,820 | 2009-05-04 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 728,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2009-05-04 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2009-05-04 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 918,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2009-05-04 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2009-05-04 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2009-05-04 | |
| 69 | 0506 | China Foods Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2009-05-04 | |
| 70 | 0753 | Air China Limited:H | 296,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2009-05-04 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 758,000 | -9,000 | 0.00 | -0.00 | -43,560 | 2009-05-04 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,307,000 | -15,000 | 0.00 | -0.00 | -44,850 | 2009-05-04 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2009-05-04 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 238,900 | -24,000 | 0.01 | -0.00 | -50,880 | 2009-05-04 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 144,000 | -16,000 | 0.00 | -0.00 | -59,360 | 2009-05-04 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -65,300 | 2009-05-04 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 472,000 | -50,000 | 0.01 | -0.00 | -65,500 | 2009-05-04 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 111,748 | -1,200 | 0.00 | -0.00 | -68,280 | 2009-05-04 | |
| 79 | 1838 | China Properties Group Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2009-05-04 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2009-05-04 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2009-05-04 | |
| 82 | 0883 | CNOOC LIMITED:O | 254,000 | -12,000 | 0.00 | -0.00 | -113,880 | 2009-05-04 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 222,000 | -80,000 | 0.07 | -0.02 | -126,400 | 2009-05-04 | |
| 84 | 0196 | Honghua Group Limited:O | 427,000 | -100,000 | 0.01 | -0.00 | -139,000 | 2009-05-04 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 264,000 | -84,000 | 0.04 | -0.01 | -153,720 | 2009-05-04 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | -17,000 | 0.00 | -0.00 | -188,020 | 2009-05-04 | |
| 87 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,200 | -150,000 | 0.00 | -0.02 | -234,000 | 2009-05-04 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | -10,000 | 0.00 | -0.00 | -287,000 | 2009-05-04 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 638,000 | -210,000 | 0.04 | -0.01 | -445,200 | 2009-05-04 |
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