NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,036,000 | 796,000 | 0.02 | 0.01 | 4,982,960 | 2012-09-20 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 294,000 | 200,000 | 0.00 | 0.00 | 828,000 | 2012-09-20 | |
| 3 | 0325 | Trauson Holdings Company Limited:O | 660,000 | 150,000 | 0.09 | 0.02 | 499,500 | 2012-09-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 440,000 | 48,000 | 0.02 | 0.00 | 398,400 | 2012-09-20 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 24,000 | 0.00 | 0.00 | 224,640 | 2012-09-20 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 14,000 | 0.01 | 0.01 | 206,360 | 2012-09-20 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 497,550 | 100,000 | 0.01 | 0.00 | 163,000 | 2012-09-20 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 133,800 | 2012-09-20 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,551 | 10,000 | 0.00 | 0.00 | 130,400 | 2012-09-20 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 624,000 | 50,000 | 0.01 | 0.00 | 119,000 | 2012-09-20 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 122,000 | 5,000 | 0.01 | 0.00 | 113,750 | 2012-09-20 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 26,200 | 4,000 | 0.01 | 0.00 | 93,000 | 2012-09-20 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2012-09-20 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,400 | 10,000 | 0.00 | 0.00 | 68,400 | 2012-09-20 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,585 | 25,000 | 0.00 | 0.00 | 62,000 | 2012-09-20 | |
| 16 | 2009 | BBMG Corporation:H | 45,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2012-09-20 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,855,000 | 110,000 | 0.02 | 0.00 | 56,100 | 2012-09-20 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2012-09-20 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 191,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2012-09-20 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 86,000 | 28,000 | 0.01 | 0.00 | 29,960 | 2012-09-20 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2012-09-20 | |
| 22 | 1208 | MMG Limited (HK):O | 44,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2012-09-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,107,839 | 5,000 | 0.00 | 0.00 | 22,550 | 2012-09-20 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2012-09-20 | |
| 25 | 0230 | Minmetals Land Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2012-09-20 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 1,922,600 | 80,000 | 0.03 | 0.00 | 15,840 | 2012-09-20 | |
| 27 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-09-20 | |
| 28 | 1198 | Royale Home Holdings Limited:O | 26,750 | 10,000 | 0.00 | 0.00 | 9,400 | 2012-09-20 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 5,000 | 0.01 | 0.00 | 5,450 | 2012-09-20 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,800,000 | -10,000 | 0.01 | -0.00 | -2,110 | 2012-09-20 | |
| 31 | 0253 | SHUN HO HOLDINGS LIMITED:O | 659,000 | -2,000 | 0.22 | -0.00 | -2,400 | 2012-09-20 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -7,830 | 2012-09-20 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 100 | -50 | 0.00 | -0.00 | -9,215 | 2012-09-20 | |
| 34 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2012-09-20 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 26,000 | -2,500 | 0.00 | -0.00 | -10,750 | 2012-09-20 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,278,000 | -10,000 | 0.08 | -0.00 | -13,400 | 2012-09-20 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,384,306 | -6,000 | 0.00 | -0.00 | -17,700 | 2012-09-20 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 4,084,279 | -200,000 | 0.06 | -0.00 | -17,800 | 2012-09-20 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 307,200 | -2,000 | 0.01 | -0.00 | -18,680 | 2012-09-20 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,396,000 | -1,000 | 0.10 | -0.00 | -19,220 | 2012-09-20 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 799,200 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-09-20 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-09-20 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 156,800 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,069 | -2,000 | 0.00 | -0.00 | -25,600 | 2012-09-20 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2012-09-20 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 286,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2012-09-20 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 213,388 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 48 | 0275 | Master Glory Group Limited:O | 126,002 | -160,000 | 0.01 | -0.01 | -30,080 | 2012-09-20 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 646,000 | -14,000 | 0.02 | -0.00 | -34,300 | 2012-09-20 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2012-09-20 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,500 | 2012-09-20 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,607,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2012-09-20 | |
| 53 | 0176 | Superactive Group Company Limited:O | 271,200 | -100,000 | 0.03 | -0.01 | -40,500 | 2012-09-20 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 155,000 | -15,000 | 0.00 | -0.00 | -44,550 | 2012-09-20 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,751 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -100,000 | 0.00 | -0.00 | -901,000 | 2012-09-20 | |
| 57 | 0999 | I.T LIMITED:O | 562,000 | -590,000 | 0.05 | -0.05 | -1,935,200 | 2012-09-20 | |
| 58 | 3333 | China Evergrande Group:O | 351,000 | -700,000 | 0.00 | -0.00 | -2,212,000 | 2012-09-20 | |
| 59 | 0883 | CNOOC LIMITED:O | 510,000 | -204,000 | 0.00 | -0.00 | -3,190,560 | 2012-09-20 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 182,200 | -299,000 | 0.02 | -0.03 | -3,486,340 | 2012-09-20 | |
| 61 | 0941 | China Mobile Limited (HK):O | 319,500 | -51,000 | 0.00 | -0.00 | -4,314,600 | 2012-09-20 |
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