NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 30,000 | 16,500 | 0.00 | 0.00 | 1,014,750 | 2010-06-18 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 146,000 | 100,000 | 0.00 | 0.00 | 826,000 | 2010-06-18 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 500,000 | 100,000 | 0.01 | 0.00 | 623,000 | 2010-06-18 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 149,000 | 90,000 | 0.01 | 0.00 | 460,800 | 2010-06-18 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | 98,000 | 0.02 | 0.01 | 345,940 | 2010-06-18 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 10,000 | 0.00 | -0.00 | 254,000 | 2010-06-18 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,112 | 2,000 | 0.00 | 0.00 | 253,400 | 2010-06-18 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 91,500 | 70,000 | 0.02 | 0.01 | 238,700 | 2010-06-18 | |
| 9 | 1161 | WATER OASIS GROUP LIMITED:O | 4,062,000 | 150,000 | 0.53 | 0.02 | 210,000 | 2010-06-18 | |
| 10 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 53,000 | 22,000 | 0.01 | 0.01 | 92,620 | 2010-06-18 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,340,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2010-06-18 | |
| 12 | 0271 | Asiasec Properties Limited:O | 185,541 | 100,000 | 0.01 | 0.01 | 74,000 | 2010-06-18 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2010-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,255,000 | 10,000 | 0.03 | 0.00 | 58,700 | 2010-06-18 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 297,000 | 6,000 | 0.01 | 0.00 | 53,040 | 2010-06-18 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 40,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2010-06-18 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2010-06-18 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2010-06-18 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2010-06-18 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2010-06-18 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 1,710,000 | 40,000 | 0.10 | 0.00 | 34,800 | 2010-06-18 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 595,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2010-06-18 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2010-06-18 | |
| 24 | 0295 | KONG SUN HOLDINGS LIMITED:O | 86,599 | 60,000 | 0.02 | 0.01 | 26,400 | 2010-06-18 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2010-06-18 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 27,180 | 21,000 | 0.00 | 0.00 | 26,040 | 2010-06-18 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 24,080 | 2010-06-18 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,000 | 16,000 | 0.00 | 0.00 | 21,920 | 2010-06-18 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 808,000 | 2,000 | 0.02 | 0.00 | 20,880 | 2010-06-18 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-06-18 | |
| 31 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2010-06-18 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2010-06-18 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 528,000 | 24,000 | 0.01 | 0.00 | 17,040 | 2010-06-18 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,000 | 4,000 | 0.01 | 0.00 | 15,760 | 2010-06-18 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2010-06-18 | |
| 36 | 2005 | SSY Group Limited (KY):O | 185,000 | 5,000 | 0.01 | 0.00 | 14,400 | 2010-06-18 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 13,140 | 2010-06-18 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 370,000 | 8,000 | 0.01 | 0.00 | 13,120 | 2010-06-18 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2010-06-18 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 282,000 | 2,000 | 0.02 | 0.00 | 9,320 | 2010-06-18 | |
| 41 | 2009 | BBMG Corporation:H | 32,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2010-06-18 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 6,616,000 | 200,000 | 0.12 | 0.00 | 6,400 | 2010-06-18 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 1,984 | 2010-06-18 | |
| 44 | 0076 | Elate Holdings Limited:O | 118,260 | 2,200 | 0.04 | -2.16 | 1,980 | 2010-06-18 | |
| 45 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 10,205 | 10,205 | 0.00 | 0.00 | 133 | 2010-06-18 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 96,605 | -2,000 | 0.01 | -0.00 | -530 | 2010-06-18 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 610,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2010-06-18 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,402,519 | -15,000 | 0.02 | -0.00 | -7,950 | 2010-06-18 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 212,600 | -20,000 | 0.02 | -0.00 | -9,100 | 2010-06-18 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 588,000 | -4,000 | 0.03 | -0.00 | -10,440 | 2010-06-18 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 136,000 | -15,000 | 0.00 | -0.00 | -13,050 | 2010-06-18 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2010-06-18 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2010-06-18 | |
| 54 | 0883 | CNOOC LIMITED:O | 1,763,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2010-06-18 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 304,000 | -2,000 | 0.14 | -0.00 | -13,560 | 2010-06-18 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2010-06-18 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2010-06-18 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,860 | 2010-06-18 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,653 | -2,000 | 0.00 | -0.00 | -16,440 | 2010-06-18 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -16,800 | 2010-06-18 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2010-06-18 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 142,000 | -2,000 | 0.03 | -0.00 | -19,460 | 2010-06-18 | |
| 63 | 3339 | Lonking Holdings Limited:O | 253,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2010-06-18 | |
| 64 | 1882 | Haitian International Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2010-06-18 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2010-06-18 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-06-18 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 1,112,000 | -2,000 | 0.08 | -0.00 | -29,560 | 2010-06-18 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2010-06-18 | |
| 69 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -12,000 | 0.01 | -0.00 | -35,880 | 2010-06-18 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 283,500 | -21,000 | 0.01 | -0.00 | -38,640 | 2010-06-18 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -45,200 | 2010-06-18 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-06-18 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 180,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2010-06-18 | |
| 74 | 0880 | SJM Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,800 | 2010-06-18 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,900 | 2010-06-18 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 949,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-06-18 | |
| 77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 641,804 | -300,000 | 0.05 | -0.02 | -59,700 | 2010-06-18 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 348,000 | -80,000 | 0.02 | -0.00 | -60,800 | 2010-06-18 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,800 | -4,000 | 0.00 | -0.00 | -63,120 | 2010-06-18 | |
| 80 | 0546 | Fufeng Group Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -101,520 | 2010-06-18 | |
| 81 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 89,200 | -24,000 | 0.04 | -0.01 | -116,400 | 2010-06-18 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 338,021 | -470,000 | 0.04 | -0.05 | -145,700 | 2010-06-18 | |
| 83 | 0973 | L'Occitane International S.A.:O | 42,500 | -10,000 | 0.00 | -0.00 | -167,400 | 2010-06-18 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -171,900 | 2010-06-18 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,099 | -5,000 | 0.00 | -0.00 | -224,750 | 2010-06-18 | |
| 86 | 0970 | New Sparkle Roll International Group Limited:O | 808,000 | -400,000 | 0.03 | -0.01 | -296,000 | 2010-06-18 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,000 | -105,000 | 0.01 | -0.00 | -868,350 | 2010-06-18 |
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