NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0011 | HANG SENG BANK, LIMITED:O | 55,208 | 20,600 | 0.00 | 0.00 | 2,480,240 | 2011-08-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | 390,000 | 0.01 | 0.00 | 1,942,200 | 2011-08-03 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 179,400 | 143,000 | 0.01 | 0.01 | 1,461,460 | 2011-08-03 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 614,000 | 150,000 | 0.00 | 0.00 | 696,000 | 2011-08-03 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,606,000 | 196,000 | 0.36 | 0.02 | 599,760 | 2011-08-03 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 289,600 | 2011-08-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,000 | 1,000 | 0.01 | 0.00 | 158,000 | 2011-08-03 | |
| 8 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 255,200 | 16,000 | 0.12 | 0.01 | 130,880 | 2011-08-03 | |
| 9 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2011-08-03 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,101,603 | 612,000 | 0.04 | 0.02 | 75,888 | 2011-08-03 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,915,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2011-08-03 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 6,300 | 1,000 | 0.00 | 0.00 | 61,250 | 2011-08-03 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,676,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2011-08-03 | |
| 14 | 0621 | Taung Gold International Limited:O | 839,600 | 100,000 | 0.04 | 0.00 | 49,000 | 2011-08-03 | |
| 15 | 0112 | Lerthai Group Limited:O | 104,914 | 20,000 | 0.03 | 0.01 | 40,600 | 2011-08-03 | |
| 16 | 1768 | Bracell Limited (BM):O | 15,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2011-08-03 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 4,256,611 | 400,000 | 0.07 | 0.01 | 38,000 | 2011-08-03 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 58,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2011-08-03 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2011-08-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 188,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2011-08-03 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2011-08-03 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-08-03 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 137,500 | 100,000 | 0.00 | 0.00 | 25,500 | 2011-08-03 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2011-08-03 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2011-08-03 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 568,000 | 6,000 | 0.02 | 0.00 | 22,140 | 2011-08-03 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2011-08-03 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 20,800 | 2011-08-03 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 173,733 | 12,000 | 0.01 | 0.00 | 14,760 | 2011-08-03 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2011-08-03 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2011-08-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,224,714 | 3,000 | 0.00 | 0.00 | 10,440 | 2011-08-03 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2011-08-03 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 1,656,840 | 40,000 | 0.01 | 0.00 | 7,920 | 2011-08-03 | |
| 35 | 0800 | A8 New Media Group Limited:O | 80,000 | 2,000 | 0.02 | 0.00 | 2,320 | 2011-08-03 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 372,800 | -100,000 | 0.01 | -0.00 | -5,900 | 2011-08-03 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 1,834 | -50,000 | 0.00 | -0.00 | -6,650 | 2011-08-03 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,200 | -2,000 | 0.01 | -0.00 | -11,180 | 2011-08-03 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,762,640 | -160,000 | 0.07 | -0.00 | -11,360 | 2011-08-03 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 574,000 | -6,000 | 0.05 | -0.00 | -13,080 | 2011-08-03 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,950 | 2011-08-03 | |
| 42 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,400 | 2011-08-03 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,885,000 | -4,000 | 0.13 | -0.00 | -16,880 | 2011-08-03 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 100,333 | -10,000 | 0.00 | -0.00 | -17,500 | 2011-08-03 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | -1,800 | 0.00 | -0.00 | -18,108 | 2011-08-03 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -300,000 | 0.00 | -0.00 | -18,600 | 2011-08-03 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,400 | -3,000 | 0.00 | -0.00 | -20,670 | 2011-08-03 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -21,150 | 2011-08-03 | |
| 49 | 0444 | Sincere Watch (Hong Kong) Limited:O | 90,000 | -12,000 | 0.02 | -0.00 | -22,800 | 2011-08-03 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | -800 | 0.00 | -0.00 | -23,760 | 2011-08-03 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 12,800 | -2,000 | 0.00 | -0.00 | -24,600 | 2011-08-03 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,650,000 | -20,000 | 0.03 | -0.00 | -31,200 | 2011-08-03 | |
| 53 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 31,100 | -70,000 | 0.00 | -0.00 | -32,900 | 2011-08-03 | |
| 54 | 3339 | Lonking Holdings Limited:O | 733,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2011-08-03 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -38,080 | 2011-08-03 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -39,960 | 2011-08-03 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -40,000 | 2011-08-03 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 683,000 | -5,000 | 0.03 | -0.00 | -40,500 | 2011-08-03 | |
| 59 | 0763 | ZTE CORPORATION:H | 113,672 | -2,000 | 0.02 | -0.00 | -46,400 | 2011-08-03 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 278,500 | -8,000 | 0.00 | -0.00 | -50,080 | 2011-08-03 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2011-08-03 | |
| 62 | 1299 | AIA Group Limited:O | 72,800 | -2,000 | 0.00 | -0.00 | -56,700 | 2011-08-03 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,034,000 | -6,000 | 0.26 | -0.00 | -58,560 | 2011-08-03 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -70,500 | 2011-08-03 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2011-08-03 | |
| 66 | 1488 | Best Food Holding Company Limited:O | 46,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2011-08-03 | |
| 67 | 1766 | CRRC Corporation Limited:H | 493,000 | -19,000 | 0.02 | -0.00 | -98,610 | 2011-08-03 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,720 | -8,000 | 0.00 | -0.00 | -138,080 | 2011-08-03 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 226,180 | -300,000 | 0.08 | -0.11 | -139,500 | 2011-08-03 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 239,400 | -18,000 | 0.12 | -0.01 | -158,760 | 2011-08-03 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 223,989 | -2,800 | 0.00 | -0.00 | -215,600 | 2011-08-03 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 95,000 | -14,000 | 0.02 | -0.00 | -308,000 | 2011-08-03 | |
| 73 | 0883 | CNOOC LIMITED:O | 529,000 | -20,000 | 0.00 | -0.00 | -338,400 | 2011-08-03 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | -30,000 | 0.01 | -0.00 | -421,200 | 2011-08-03 |
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