NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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"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 0873 China Taifeng Beddings Holdings Limited:O 1,166,000 562,000 0.12 0.06 1,618,560 2012-01-19
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 259,200 24,000 0.02 0.00 308,640 2012-01-19
3 0919 Modern Healthcare Technology Holdings Limited (KY):O 580,000 140,000 0.08 0.02 137,200 2012-01-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,700 1,000 0.01 0.00 130,700 2012-01-19
5 0604 SHENZHEN INVESTMENT LIMITED:O 408,000 50,000 0.01 0.00 76,500 2012-01-19
6 0226 LIPPO LIMITED (HK):O 34,125 30,000 0.01 0.01 66,900 2012-01-19
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,000 14,000 0.01 0.00 63,280 2012-01-19
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 138,000 48,000 0.01 0.00 59,040 2012-01-19
9 0812 Southwest Securities International Securities Limited:O 50,000 50,000 0.00 0.00 53,000 2012-01-19
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 48,000 2012-01-19
11 1133 Harbin Electric Company Limited:H 22,000 6,000 0.00 0.00 46,920 2012-01-19
12 1115 Tibet Water Resources Ltd.:O 27,000 25,000 0.00 0.00 44,500 2012-01-19
13 2357 AviChina Industry & Technology Company Limited:H 2,156,000 12,000 0.11 0.00 42,360 2012-01-19
14 0941 China Mobile Limited (HK):O 269,000 500 0.00 0.00 38,100 2012-01-19
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,452,000 20,000 0.10 0.00 34,600 2012-01-19
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 894,000 10,000 0.02 0.00 31,600 2012-01-19
17 2010 Real Nutriceutical Group Limited:O 11,000 10,000 0.00 0.00 27,300 2012-01-19
18 0123 Yuexiu Property Company Limited:O 1,134,200 20,000 0.01 0.00 24,800 2012-01-19
19 0493 GOME Retail Holdings Limited:O 155,320 10,000 0.00 0.00 20,300 2012-01-19
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 4,000 0.01 0.00 16,760 2012-01-19
21 0729 FDG Electric Vehicles Limited:O 1,060,000 40,000 0.01 0.00 15,600 2012-01-19
22 1813 KWG Group Holdings Limited:O 15,500 4,000 0.00 0.00 13,000 2012-01-19
23 1029 IRC LIMITED:O 50,000 10,000 0.00 0.00 11,500 2012-01-19
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,590,000 50,000 0.10 0.00 11,100 2012-01-19
25 0231 Ping An Securities Group (Holdings) Limited:O 80,000 80,000 0.00 0.00 11,040 2012-01-19
26 2233 WEST CHINA CEMENT LIMITED:O 126,000 8,000 0.00 0.00 10,400 2012-01-19
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 4,000 0.00 0.00 8,320 2012-01-19
28 0189 DONGYUE GROUP LIMITED:O 792,000 1,000 0.04 0.00 6,440 2012-01-19
29 3339 Lonking Holdings Limited:O 688,000 2,000 0.02 0.00 5,840 2012-01-19
30 1224 C C Land Holdings Limited:O 411,000 3,000 0.02 0.00 5,190 2012-01-19
31 0903 TPV TECHNOLOGY LIMITED:O 150,000 2,000 0.01 0.00 3,420 2012-01-19
32 1733 E-Commodities Holdings Limited:O 83,000 -4,000 0.00 -0.00 -7,640 2012-01-19
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -9,460 2012-01-19
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,500 -1,000 0.00 -0.00 -10,000 2012-01-19
35 0271 Asiasec Properties Limited:O 116,541 -20,000 0.01 -0.00 -11,400 2012-01-19
36 1230 Yashili International Holdings Ltd:O 40,000 -10,000 0.00 -0.00 -12,700 2012-01-19
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 552,000 -10,000 0.05 -0.00 -14,500 2012-01-19
38 0998 China CITIC Bank Corporation Limited:H 250,200 -3,000 0.00 -0.00 -14,640 2012-01-19
39 0418 FOUNDER HOLDINGS LIMITED:O 718,000 -50,000 0.06 -0.00 -15,000 2012-01-19
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 -4,000 0.01 -0.00 -16,080 2012-01-19
41 0866 China Qinfa Group Limited:O 10,000 -10,000 0.00 -0.00 -17,500 2012-01-19
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,280 -150,000 0.00 -0.00 -19,050 2012-01-19
43 1899 Xingda International Holdings Limited:O 151,000 -6,000 0.01 -0.00 -19,920 2012-01-19
44 0273 MASON GROUP HOLDINGS LIMITED:O 320 -100,000 0.00 -0.01 -20,200 2012-01-19
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,300 -3,000 0.00 -0.00 -23,790 2012-01-19
46 0459 Legend Upstar Holdings Limited (KY):O 400,000 -600,000 0.00 -0.01 -24,000 2012-01-19
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -24,350 2012-01-19
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,564,000 -2,000 0.02 -0.00 -24,720 2012-01-19
49 1299 AIA Group Limited:O 35,800 -1,000 0.00 -0.00 -25,650 2012-01-19
50 0067 China Lumena New Materials Corp.:O 178,000 -20,000 0.00 -0.00 -30,600 2012-01-19
51 0933 Brightoil Petroleum (Holdings) Limited:O 410,000 -20,000 0.01 -0.00 -31,400 2012-01-19
52 1893 China National Materials Company Limited:H 65,000 -10,000 0.01 -0.00 -32,000 2012-01-19
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,540 -3,000 0.01 -0.00 -32,640 2012-01-19
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,500 -2,000 0.00 -0.00 -33,520 2012-01-19
55 2369 Coolpad Group Limited:O 200,000 -24,000 0.01 -0.00 -33,840 2012-01-19
56 2899 ZIJIN MINING GROUP CO., LTD.:H 2,702,000 -10,000 0.04 -0.00 -34,000 2012-01-19
57 1171 Yankuang Energy Group Company Limited:H 440,000 -2,000 0.02 -0.00 -37,520 2012-01-19
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,109 -7,000 0.00 -0.00 -42,560 2012-01-19
59 0371 Beijing Enterprises Water Group Limited:O 325,250 -20,000 0.00 -0.00 -44,800 2012-01-19
60 1555 MIE Holdings Corporation:O 0 -20,000 0.00 -0.00 -47,000 2012-01-19
61 0250 SINO-I TECHNOLOGY LIMITED:O 321,660 -1,290,000 0.00 -0.01 -47,730 2012-01-19
62 1088 China Shenhua Energy Company Limited:H 30,000 -1,500 0.00 -0.00 -52,425 2012-01-19
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,000 -15,000 0.00 -0.00 -56,700 2012-01-19
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 -1,000 0.00 -0.00 -59,600 2012-01-19
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -8,000 0.00 -0.00 -99,200 2012-01-19
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 -5,000 0.00 -0.00 -108,500 2012-01-19
67 3328 Bank of Communications Co., Ltd.:H 351,175 -20,000 0.00 -0.00 -120,000 2012-01-19
68 1398 Industrial and Commercial Bank of China Limited:H 901,776 -24,000 0.00 -0.00 -130,320 2012-01-19
69 1898 China Coal Energy Company Limited:H 103,000 -14,000 0.00 -0.00 -138,880 2012-01-19
70 0914 Anhui Conch Cement Company Limited:H 158,000 -6,500 0.01 -0.00 -171,275 2012-01-19
71 0992 LENOVO GROUP LIMITED:O 192,000 -30,000 0.00 -0.00 -189,900 2012-01-19
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 305,200 -20,000 0.01 -0.00 -203,200 2012-01-19
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -20,000 0.00 -0.00 -415,000 2012-01-19
74 0623 SinoMedia Holding Limited:O 104,000 -260,000 0.02 -0.05 -650,000 2012-01-19
75 0358 Jiangxi Copper Company Limited:H 1,124,000 -37,000 0.08 -0.00 -720,020 2012-01-19
76 3323 China National Building Material Company Limited:H 466,000 -124,000 0.02 -0.00 -1,189,160 2012-01-19
77 0700 TENCENT HOLDINGS LIMITED:O 65,400 -7,000 0.00 -0.00 -1,256,500 2012-01-19
78 1101 China Huarong Energy Company Limited:O 194,500 -3,590,000 0.00 -0.05 -8,580,100 2012-01-19

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