NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 1338 | BaWang International (Group) Holding Limited:O | 1,028,000 | 420,000 | 0.04 | 0.01 | 2,053,800 | 2010-07-22 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 30,450 | 27,000 | 0.00 | 0.00 | 1,228,500 | 2010-07-22 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 780,000 | 2010-07-22 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,650,000 | 386,000 | 0.03 | 0.01 | 768,140 | 2010-07-22 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 235,000 | 150,000 | 0.00 | 0.00 | 367,500 | 2010-07-22 | |
| 6 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 65,000 | 50,000 | 0.02 | 0.01 | 277,000 | 2010-07-22 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 220,000 | 50,000 | 0.01 | 0.00 | 203,000 | 2010-07-22 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 222,000 | 102,000 | 0.00 | 0.00 | 177,480 | 2010-07-22 | |
| 9 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 43,000 | 12,000 | 0.01 | 0.00 | 160,800 | 2010-07-22 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 1,848,000 | 200,000 | 0.07 | 0.01 | 140,000 | 2010-07-22 | |
| 11 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,356,800 | 100,000 | 0.78 | 0.02 | 103,000 | 2010-07-22 | |
| 12 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 48,000 | 30,000 | 0.01 | 0.01 | 64,800 | 2010-07-22 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 228,000 | 21,000 | 0.01 | 0.00 | 60,480 | 2010-07-22 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 751,025 | 500,000 | 0.03 | 0.02 | 57,000 | 2010-07-22 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,316,804 | 475,000 | 0.10 | 0.04 | 57,000 | 2010-07-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,330,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2010-07-22 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,412 | 300 | 0.00 | 0.00 | 33,210 | 2010-07-22 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 219,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-07-22 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-07-22 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,000 | 2010-07-22 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | 3,000 | 0.00 | 0.00 | 31,680 | 2010-07-22 | |
| 22 | 1051 | G-Resources Group Limited:O | 1,526,094 | 81,000 | 0.01 | 0.00 | 29,970 | 2010-07-22 | |
| 23 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2010-07-22 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 203,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2010-07-22 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,358,000 | 16,000 | 0.10 | 0.00 | 25,280 | 2010-07-22 | |
| 26 | 2309 | ZO Future Group:O | 310,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2010-07-22 | |
| 27 | 0706 | Beautiful China Holdings Company Limited:O | 570,000 | 70,000 | 0.03 | 0.00 | 23,450 | 2010-07-22 | |
| 28 | 0760 | Talent Property Group Limited:O | 1,812,500 | 60,000 | 0.08 | 0.00 | 23,400 | 2010-07-22 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 19,410 | 2010-07-22 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,660 | 2010-07-22 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2010-07-22 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 926,000 | 8,000 | 0.01 | 0.00 | 15,200 | 2010-07-22 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,600 | 2,000 | 0.00 | 0.00 | 11,500 | 2010-07-22 | |
| 34 | 0701 | CNT GROUP LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 10,350 | 2010-07-22 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,867,540 | 200,000 | 0.03 | 0.00 | 4,800 | 2010-07-22 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 496,000 | -8,000 | 0.01 | -0.00 | -6,080 | 2010-07-22 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2010-07-22 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,250 | -8,000 | 0.00 | -0.00 | -10,160 | 2010-07-22 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2010-07-22 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 139,570 | -40,000 | 0.03 | -0.01 | -12,800 | 2010-07-22 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -500 | 0.00 | -0.00 | -14,900 | 2010-07-22 | |
| 42 | 0402 | Peace Map Holding Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2010-07-22 | |
| 43 | 1172 | Magnus Concordia Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -16,450 | 2010-07-22 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 744,000 | -10,000 | 0.04 | -0.00 | -16,800 | 2010-07-22 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -20,940 | 2010-07-22 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-07-22 | |
| 47 | 0009 | KEYNE LTD:O | 1,250,000 | -100,000 | 0.05 | -0.00 | -23,400 | 2010-07-22 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2010-07-22 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 324,000 | -10,000 | 0.10 | -0.00 | -23,800 | 2010-07-22 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,400 | -200 | 0.00 | -0.00 | -24,780 | 2010-07-22 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,000 | -3,000 | 0.01 | -0.00 | -25,470 | 2010-07-22 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 101,500 | -200,000 | 0.00 | -0.01 | -26,800 | 2010-07-22 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,400 | -4,000 | 0.00 | -0.00 | -28,920 | 2010-07-22 | |
| 54 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -29,500 | 2010-07-22 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2010-07-22 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2010-07-22 | |
| 57 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 8,941 | -10,000 | 0.01 | -0.01 | -35,000 | 2010-07-22 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 326,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2010-07-22 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 408,021 | -180,000 | 0.04 | -0.02 | -36,720 | 2010-07-22 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,000 | -7,500 | 0.00 | -0.00 | -36,825 | 2010-07-22 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2010-07-22 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,270,000 | -16,000 | 0.20 | -0.00 | -38,880 | 2010-07-22 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2010-07-22 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 314,000 | -6,000 | 0.01 | -0.00 | -43,800 | 2010-07-22 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2010-07-22 | |
| 66 | 0800 | A8 New Media Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -49,800 | 2010-07-22 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2010-07-22 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | -7,000 | 0.00 | -0.00 | -55,580 | 2010-07-22 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,000 | -26,000 | 0.01 | -0.00 | -59,800 | 2010-07-22 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -65,920 | 2010-07-22 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 247,500 | -36,000 | 0.01 | -0.00 | -72,000 | 2010-07-22 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,286,000 | -28,000 | 0.03 | -0.00 | -80,360 | 2010-07-22 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,633,000 | -18,000 | 0.04 | -0.00 | -86,580 | 2010-07-22 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2010-07-22 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2010-07-22 | |
| 76 | 0347 | Angang Steel Company Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -119,600 | 2010-07-22 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,800 | -10,000 | 0.00 | -0.00 | -166,000 | 2010-07-22 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,000 | -26,000 | 0.00 | -0.00 | -169,000 | 2010-07-22 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | -10,000 | 0.02 | -0.00 | -187,800 | 2010-07-22 | |
| 80 | 0883 | CNOOC LIMITED:O | 1,652,000 | -24,000 | 0.00 | -0.00 | -308,640 | 2010-07-22 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 1,070,000 | -20,000 | 0.08 | -0.00 | -327,600 | 2010-07-22 | |
| 82 | 2302 | CNNC International Limited:O | 135,000 | -50,000 | 0.03 | -0.01 | -334,000 | 2010-07-22 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 145,000 | -5,000 | 0.01 | -0.00 | -459,500 | 2010-07-22 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,110,000 | -1,000,000 | 0.00 | -0.00 | -520,000 | 2010-07-22 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -70,000 | 0.01 | -0.01 | -870,800 | 2010-07-22 |
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