NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,524,000 | 962,000 | 0.05 | 0.02 | 12,717,640 | 2011-04-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,252,000 | 345,000 | 0.00 | 0.00 | 7,141,500 | 2011-04-07 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 128,000 | 0.00 | 0.00 | 986,880 | 2011-04-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,000 | 103,000 | 0.01 | 0.00 | 830,180 | 2011-04-07 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 234,600 | 2011-04-07 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 64,960 | 14,000 | 0.03 | 0.01 | 168,840 | 2011-04-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,109 | 20,000 | 0.00 | 0.00 | 149,200 | 2011-04-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 841,040 | 20,000 | 0.00 | 0.00 | 132,000 | 2011-04-07 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,300,000 | 24,000 | 0.01 | 0.00 | 119,760 | 2011-04-07 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 441,500 | 50,000 | 0.01 | 0.00 | 93,500 | 2011-04-07 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 193,000 | 60,000 | 0.01 | 0.00 | 85,800 | 2011-04-07 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2011-04-07 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 61,500 | 2011-04-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2011-04-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 239,000 | 8,000 | 0.01 | 0.00 | 59,520 | 2011-04-07 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79,312 | 77,709 | 0.03 | 0.03 | 56,728 | 2011-04-07 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 234,000 | 6,000 | 0.01 | 0.00 | 55,800 | 2011-04-07 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2011-04-07 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 696,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2011-04-07 | |
| 20 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2011-04-07 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,166,000 | 30,000 | 0.02 | 0.00 | 49,500 | 2011-04-07 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 1,198,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2011-04-07 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 292,000 | 14,000 | 0.01 | 0.00 | 48,440 | 2011-04-07 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | 90,000 | 0.00 | 0.00 | 45,900 | 2011-04-07 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2011-04-07 | |
| 26 | 1172 | Magnus Concordia Group Limited:O | 720,000 | 200,000 | 0.07 | 0.02 | 39,000 | 2011-04-07 | |
| 27 | 0751 | Skyworth Group Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2011-04-07 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2011-04-07 | |
| 29 | 2009 | BBMG Corporation:H | 4,000 | 2,500 | 0.00 | 0.00 | 31,100 | 2011-04-07 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2011-04-07 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 32,000 | 0.00 | 0.00 | 25,920 | 2011-04-07 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 123,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2011-04-07 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 90,873 | 60,000 | 0.01 | 0.01 | 24,300 | 2011-04-07 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,500 | 2,000 | 0.00 | 0.00 | 23,800 | 2011-04-07 | |
| 35 | 1230 | Yashili International Holdings Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,880 | 2011-04-07 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 10,400 | 2,000 | 0.00 | 0.00 | 22,040 | 2011-04-07 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 20,460 | 2011-04-07 | |
| 38 | 0380 | China Pipe Group Limited (BM):O | 1,200,000 | 400,000 | 0.01 | 0.00 | 19,200 | 2011-04-07 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 150,302 | 100,000 | 0.00 | 0.00 | 19,200 | 2011-04-07 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,138,200 | 10,000 | 0.01 | 0.00 | 17,700 | 2011-04-07 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 142,000 | 4,000 | 0.01 | 0.00 | 15,040 | 2011-04-07 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 720,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2011-04-07 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2011-04-07 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 1,101,200 | 100,000 | 0.01 | 0.00 | 11,600 | 2011-04-07 | |
| 45 | 3838 | China Starch Holdings Limited:O | 462,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2011-04-07 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,667,540 | 100,000 | 0.03 | 0.00 | 4,200 | 2011-04-07 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -3,470 | 2011-04-07 | |
| 48 | 0275 | Master Glory Group Limited:O | 882 | -14,391 | 0.00 | -0.12 | -6,764 | 2011-04-07 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 140,150 | -60,000 | 0.03 | -0.01 | -10,620 | 2011-04-07 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | -50 | 0.00 | -0.00 | -10,660 | 2011-04-07 | |
| 51 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2011-04-07 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,058,000 | -4,000 | 0.10 | -0.00 | -11,280 | 2011-04-07 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 1,336,000 | -32,000 | 0.02 | -0.00 | -12,000 | 2011-04-07 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 846,000 | -4,000 | 0.05 | -0.00 | -12,400 | 2011-04-07 | |
| 55 | 0758 | Macrolink Capital Holdings Limited:O | 845,000 | -20,000 | 0.08 | -0.00 | -16,000 | 2011-04-07 | |
| 56 | 0357 | Hainan Meilan International Airport Company Limited:H | 74,000 | -2,000 | 0.03 | -0.00 | -17,280 | 2011-04-07 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2011-04-07 | |
| 58 | 1025 | WUMART STORES, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -18,880 | 2011-04-07 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 1,256,840 | -88,000 | 0.00 | -0.00 | -20,152 | 2011-04-07 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 3,125 | -100,000 | 0.00 | -0.09 | -21,000 | 2011-04-07 | |
| 61 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2011-04-07 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2011-04-07 | |
| 63 | 1893 | China National Materials Company Limited:H | 45,000 | -3,000 | 0.00 | -0.00 | -23,520 | 2011-04-07 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-04-07 | |
| 65 | 1766 | CRRC Corporation Limited:H | 698,000 | -3,000 | 0.03 | -0.00 | -24,690 | 2011-04-07 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2011-04-07 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 21,722 | -40,000 | 0.00 | -0.00 | -28,400 | 2011-04-07 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,306,286 | -30,000 | 0.04 | -0.00 | -28,500 | 2011-04-07 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2011-04-07 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2011-04-07 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 846,687 | -35,000 | 0.02 | -0.00 | -33,250 | 2011-04-07 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 199,480 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 31,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2011-04-07 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -36,450 | 2011-04-07 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 186,756 | -20,000 | 0.00 | -0.00 | -36,800 | 2011-04-07 | |
| 76 | 1224 | C C Land Holdings Limited:O | 458,000 | -14,000 | 0.02 | -0.00 | -39,900 | 2011-04-07 | |
| 77 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2011-04-07 | |
| 78 | 1164 | CGN Mining Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2011-04-07 | |
| 79 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2011-04-07 | |
| 80 | 0347 | Angang Steel Company Limited:H | 146,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2011-04-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 993,600 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-04-07 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2011-04-07 | |
| 83 | 1299 | AIA Group Limited:O | 36,400 | -2,000 | 0.00 | -0.00 | -49,600 | 2011-04-07 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 4,150,000 | -50,000 | 0.05 | -0.00 | -53,500 | 2011-04-07 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 22,400 | -24,000 | 0.00 | -0.00 | -57,360 | 2011-04-07 | |
| 87 | 1007 | Longhui International Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2011-04-07 | |
| 88 | 8296 | Sino-Life Group Limited:O | 144,000 | -100,000 | 0.02 | -0.01 | -62,000 | 2011-04-07 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,212 | -500 | 0.00 | -0.00 | -69,000 | 2011-04-07 | |
| 90 | 0941 | China Mobile Limited (HK):O | 123,500 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -10,000 | 0.00 | -0.00 | -74,100 | 2011-04-07 | |
| 92 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 408,000 | -26,000 | 0.01 | -0.00 | -88,140 | 2011-04-07 | |
| 93 | 0880 | SJM Holdings Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -95,520 | 2011-04-07 | |
| 94 | 0267 | CITIC Limited (HK):O | 29,000 | -5,000 | 0.00 | -0.00 | -120,500 | 2011-04-07 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -127,300 | 2011-04-07 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 180,000 | -20,000 | 0.01 | -0.00 | -137,600 | 2011-04-07 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,000 | -16,000 | 0.03 | -0.01 | -156,320 | 2011-04-07 | |
| 98 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 40,885,800 | -900,000 | 0.17 | -0.00 | -169,200 | 2011-04-07 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -171,900 | 2011-04-07 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 796,000 | -16,000 | 0.20 | -0.00 | -173,120 | 2011-04-07 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 452,000 | -14,000 | 0.00 | -0.00 | -189,560 | 2011-04-07 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 742,000 | -308,000 | 0.01 | -0.00 | -190,960 | 2011-04-07 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2011-04-07 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,300 | -2,000 | 0.01 | -0.00 | -359,800 | 2011-04-07 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 4,012,600 | -3,000,000 | 0.02 | -0.02 | -1,185,000 | 2011-04-07 |
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