NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-02-01 to 2010-02-02

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 285,200 100,000 0.03 0.01 1,234,000 2010-02-02
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,202,000 1,000,000 0.01 0.00 650,000 2010-02-02
3 0267 CITIC Limited (HK):O 38,000 10,000 0.00 0.00 171,800 2010-02-02
4 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,040,000 140,000 0.14 0.02 102,200 2010-02-02
5 3339 Lonking Holdings Limited:O 611,000 20,000 0.03 0.00 98,200 2010-02-02
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,080,000 150,000 0.03 0.00 88,500 2010-02-02
7 0857 PETROCHINA COMPANY LIMITED:H 1,006,000 10,000 0.00 0.00 88,400 2010-02-02
8 0655 HONGKONG CHINESE LIMITED:O 691,712 100,000 0.04 0.01 71,000 2010-02-02
9 0005 HSBC HOLDINGS PLC:O 114,950 800 0.00 0.00 67,640 2010-02-02
10 0883 CNOOC LIMITED:O 1,630,000 6,000 0.00 0.00 67,560 2010-02-02
11 1171 Yankuang Energy Group Company Limited:H 472,000 4,000 0.02 0.00 60,800 2010-02-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 6,000 0.01 0.00 59,400 2010-02-02
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 10,000 0.00 0.00 56,900 2010-02-02
14 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 54,400 2010-02-02
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,200 4,000 0.00 0.00 53,760 2010-02-02
16 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 53,100 2010-02-02
17 1893 China National Materials Company Limited:H 128,000 10,000 0.01 0.00 52,000 2010-02-02
18 0850 Long Well International Holdings Limited:O 368,000 44,000 0.01 0.00 47,080 2010-02-02
19 0552 China Communications Services Corporation Limited:H 100,000 10,000 0.01 0.00 41,100 2010-02-02
20 0235 CSC Holdings Limited (HK):O 815,000 80,000 0.02 0.00 39,200 2010-02-02
21 0004 Wharf (Holdings) Limited (The):O 2,750 1,000 0.00 0.00 39,100 2010-02-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 10,000 0.00 0.00 35,300 2010-02-02
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,000 10,000 0.01 0.00 35,200 2010-02-02
24 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 20,000 0.06 0.01 32,600 2010-02-02
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 276,000 4,000 0.01 0.00 31,840 2010-02-02
26 0193 CAPITAL ESTATE LIMITED:O 950,000 560,000 0.00 0.00 31,360 2010-02-02
27 2357 AviChina Industry & Technology Company Limited:H 908,000 8,000 0.05 0.00 28,800 2010-02-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,800 2,000 0.00 0.00 28,320 2010-02-02
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,841,286 20,000 0.07 0.00 25,600 2010-02-02
30 1618 Metallurgical Corporation of China Ltd.:H 267,000 6,000 0.01 0.00 25,200 2010-02-02
31 2398 Good Friend International Holdings Inc.:O 8,000 8,000 0.00 0.00 24,320 2010-02-02
32 1398 Industrial and Commercial Bank of China Limited:H 977,000 4,000 0.00 0.00 22,800 2010-02-02
33 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,200 40,000 0.00 0.00 21,600 2010-02-02
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 272,000 5,000 0.01 0.00 19,300 2010-02-02
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,036,000 8,000 0.02 -0.00 18,320 2010-02-02
36 1878 SOUTHGOBI RESOURCES LTD.:O 150 150 0.00 0.00 17,580 2010-02-02
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 160,500 9,000 0.01 0.00 17,370 2010-02-02
38 0273 MASON GROUP HOLDINGS LIMITED:O 158,021 50,000 0.03 0.01 16,500 2010-02-02
39 2866 COSCO SHIPPING Development Co., Ltd.:H 367,550 5,000 0.01 0.00 15,150 2010-02-02
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 1,000 0.04 0.00 14,660 2010-02-02
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,500 4,000 0.00 0.00 13,280 2010-02-02
42 0819 Tianneng Power International Limited:O 130,000 4,000 0.01 0.00 13,240 2010-02-02
43 0829 Shenguan Holdings (Group) Limited:O 12,000 2,000 0.00 0.00 12,260 2010-02-02
44 1142 E&P Global Holdings Limited:O 1,400,000 300,000 0.01 0.00 9,900 2010-02-02
45 1161 WATER OASIS GROUP LIMITED:O 2,000 2,000 0.00 0.00 7,440 2010-02-02
46 0660 Wai Chun Bio-Technology Limited:O 132,000 42,000 0.00 0.00 6,720 2010-02-02
47 8019 Hao Wen Holdings Limited:O 40,000 40,000 0.00 0.00 6,600 2010-02-02
48 0697 Shoucheng Holdings Limited:O 564,000 4,000 0.01 0.00 6,520 2010-02-02
49 0372 PT International Development Corporation Limited:O 214,873 14,000 0.03 0.00 6,440 2010-02-02
50 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 13,440 5,000 0.04 0.02 4,350 2010-02-02
51 8213 StarGlory Holdings Company Limited:O 20,000 20,000 0.00 0.00 3,300 2010-02-02
52 8172 Lajin Entertainment Network Group Limited:O 4,131 -1 0.00 -0.01 -0 2010-02-02
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 -4,000 0.00 -0.00 -3,480 * 2010-02-02
54 0736 China Properties Investment Holdings Limited:O 266,000 -40,000 0.01 -0.00 -4,320 2010-02-02
55 3993 CMOC Group Limited (CN):H 45,000 -1,000 0.00 -0.00 -6,300 2010-02-02
56 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -8,180 2010-02-02
57 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -8,000 0.01 -0.00 -8,240 2010-02-02
58 0329 OCI International Holdings Limited:O 100,000 -40,000 0.01 -0.00 -10,000 2010-02-02
59 0371 Beijing Enterprises Water Group Limited:O 141,000 -4,000 0.00 -0.00 -10,520 2010-02-02
60 0038 FIRST TRACTOR COMPANY LIMITED:H 586,000 -2,000 0.15 -0.00 -11,580 2010-02-02
61 1070 TCL Electronics Holdings Limited:O 21,500 -2,000 0.00 -0.00 -13,000 2010-02-02
62 0751 Skyworth Group Limited:O 12,000 -2,000 0.00 -0.00 -15,100 2010-02-02
63 0344 Long Well International Holdings Limited:Wrnt 210,000 -30,000 0.13 -0.02 -17,400 2010-02-02
64 0276 Mongolia Energy Corporation Limited:O 146,256 -5,000 0.00 -0.00 -18,500 2010-02-02
65 0916 China Longyuan Power Group Corporation Limited:H 63,000 -2,000 0.00 -0.00 -18,580 2010-02-02
66 0474 Aceso Life Science Group Limited:O 8,000 -20,000 0.00 -0.00 -20,000 2010-02-02
67 1199 COSCO SHIPPING Ports Limited:O 20,000 -2,000 0.00 -0.00 -22,920 2010-02-02
68 0585 Imagi International Holdings Limited:O 794,500 -200,000 0.02 -0.01 -23,200 2010-02-02
69 1130 China Environmental Resources Group Limited:O 3,361,000 -300,000 0.05 -0.00 -24,000 2010-02-02
70 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,000 -10,000 0.01 -0.00 -24,600 2010-02-02
71 0083 SINO LAND COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -25,960 2010-02-02
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 161,804 -100,000 0.02 -0.01 -26,000 2010-02-02
73 1207 SRE Group Limited:O 712,000 -40,000 0.02 -0.00 -28,800 2010-02-02
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,000 -500 0.00 -0.00 -30,575 2010-02-02
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -30,880 2010-02-02
76 0992 LENOVO GROUP LIMITED:O 72,000 -6,000 0.00 -0.00 -32,400 2010-02-02
77 3883 China Aoyuan Group Limited:O 81,000 -30,000 0.00 -0.00 -37,200 2010-02-02
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 -6,000 0.00 -0.00 -37,500 2010-02-02
79 0763 ZTE CORPORATION:H 21,540 -800 0.01 -0.00 -37,600 2010-02-02
80 3800 GCL Technology Holdings Limited (KY):O 296,000 -20,000 0.00 -0.00 -38,400 2010-02-02
81 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -4,000 0.00 -0.00 -42,560 2010-02-02
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 -8,000 0.08 -0.00 -49,600 2010-02-02
83 0067 China Lumena New Materials Corp.:O 84,000 -24,000 0.00 -0.00 -50,400 2010-02-02
84 0064 GET NICE HOLDINGS LIMITED:O 1,264,000 -100,000 0.03 -0.00 -51,000 2010-02-02
85 0013 Hutchison Whampoa Limited:O 33,500 -1,000 0.00 -0.00 -54,200 2010-02-02
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 604,000 -20,000 0.04 -0.00 -81,600 2010-02-02
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 37,050 -135,000 0.01 -0.02 -86,400 2010-02-02
88 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 150,412 -300,000 0.02 -0.04 -87,000 2010-02-02
89 0002 CLP HOLDINGS LIMITED:O 27,557 -2,000 0.00 -0.00 -105,900 2010-02-02
90 0347 Angang Steel Company Limited:H 254,000 -10,000 0.02 -0.00 -136,000 2010-02-02
91 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 -400,000 0.01 -0.05 -162,000 2010-02-02
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 315,000 -8,000 0.00 -0.00 -274,400 2010-02-02
93 0813 Shimao Group Holdings Limited:O 52,000 -181,000 0.00 -0.01 -2,175,620 2010-02-02
94 0001 CK Hutchison Holdings Limited:O 208,000 -50,000 0.01 -0.00 -4,717,500 2010-02-02

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