NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0941 China Mobile Limited (HK):O 295,000 21,000 0.00 0.00 1,853,250 2012-07-20
2 0189 DONGYUE GROUP LIMITED:O 1,005,000 149,000 0.05 0.01 627,290 2012-07-20
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 942,000 34,000 0.43 0.02 546,040 2012-07-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,720 8,000 0.00 0.00 136,800 2012-07-20
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 50,000 0.00 0.00 124,000 2012-07-20
6 3323 China National Building Material Company Limited:H 364,000 10,000 0.01 0.00 76,500 2012-07-20
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,500 500 0.01 0.00 51,600 2012-07-20
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,458,000 30,000 0.10 0.00 51,600 2012-07-20
9 3328 Bank of Communications Co., Ltd.:H 332,975 10,000 0.00 0.00 50,400 2012-07-20
10 3333 China Evergrande Group:O 70,000 12,000 0.00 0.00 45,600 2012-07-20
11 0992 LENOVO GROUP LIMITED:O 170,000 6,000 0.00 0.00 35,580 2012-07-20
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 2,000 0.00 0.00 32,840 2012-07-20
13 3339 Lonking Holdings Limited:O 530,000 24,000 0.01 0.00 30,720 2012-07-20
14 1109 CHINA RESOURCES LAND LIMITED:O 22,000 2,000 0.00 0.00 30,200 2012-07-20
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 10,000 0.00 0.00 29,800 2012-07-20
16 0273 MASON GROUP HOLDINGS LIMITED:O 400,320 80,000 0.05 0.01 27,200 2012-07-20
17 0083 SINO LAND COMPANY LIMITED:O 34,800 2,000 0.00 0.00 26,360 2012-07-20
18 0119 Poly Property Group Co., Limited:O 31,000 6,000 0.00 0.00 25,260 2012-07-20
19 2299 Billion Industrial Holdings Limited:O 6,000 6,000 0.00 0.00 25,020 2012-07-20
20 0700 TENCENT HOLDINGS LIMITED:O 3,200 100 0.00 0.00 23,200 2012-07-20
21 1180 Paradise Entertainment Limited (BM):O 720,000 200,000 0.03 0.01 14,600 2012-07-20
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,200 1,000 0.02 0.00 12,960 2012-07-20
23 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 700 300 0.00 0.00 12,885 2012-07-20
24 1968 Peak Sport Products Co., Limited:O 12,000 10,000 0.00 0.00 11,700 2012-07-20
25 0202 EverChina Int'l Holdings Company Limited:O 538,000 20,000 0.01 0.00 9,900 2012-07-20
26 1072 Dongfang Electric Corporation Limited:H 12,400 200 0.00 0.00 2,596 2012-07-20
27 2010 Real Nutriceutical Group Limited:O 1,000 -4,000 0.00 -0.00 -9,120 2012-07-20
28 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 -1,000 0.00 -0.00 -9,200 2012-07-20
29 1039 Changyou International Group Limited:O 90,000 -20,000 0.01 -0.00 -11,400 2012-07-20
30 1398 Industrial and Commercial Bank of China Limited:H 1,131,839 -4,000 0.00 -0.00 -16,880 2012-07-20
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 325,280 -150,000 0.00 -0.00 -18,300 2012-07-20
32 0136 China Ruyi Holdings Limited:O 0 -102,000 0.00 -0.03 -23,052 2012-07-20
33 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -35,200 2012-07-20
34 1122 QINGLING MOTORS CO. LTD:H 58,000 -20,000 0.00 -0.00 -35,800 2012-07-20
35 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 -6,000 0.00 -0.00 -36,000 2012-07-20
36 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -40,000 0.01 -0.00 -40,400 2012-07-20
37 0985 CST Holding (HK) Limited (KY):O 920,840 -320,000 0.00 -0.00 -42,560 2012-07-20
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,500 -5,000 0.00 -0.00 -50,300 2012-07-20
39 2357 AviChina Industry & Technology Company Limited:H 2,060,000 -20,000 0.09 -0.00 -52,600 2012-07-20
40 1299 AIA Group Limited:O 58,000 -2,000 0.00 -0.00 -55,800 2012-07-20
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -70,700 2012-07-20
42 1101 China Huarong Energy Company Limited:O 170,500 -70,500 0.00 -0.00 -100,815 2012-07-20
43 1928 Sands China Ltd.:O 7,200 -4,800 0.00 -0.00 -112,560 2012-07-20
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 -22,000 0.00 -0.00 -155,320 2012-07-20
45 0325 Trauson Holdings Company Limited:O 626,000 -64,000 0.08 -0.01 -208,640 2012-07-20
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,696,000 -1,067,000 0.05 -0.00 -255,013 2012-07-20
47 1259 Prosperous Future Holdings Limited (KY):O 255,000 -210,000 0.03 -0.02 -466,200 2012-07-20

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