NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 366,000 186,000 0.07 0.04 1,488,000 2010-04-07
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,770,000 212,000 0.01 0.00 837,400 2010-04-07
3 0948 Alpha Professional Holdings Limited:O 344,000 190,000 0.06 0.03 571,900 2010-04-07
4 0700 TENCENT HOLDINGS LIMITED:O 243,100 3,000 0.01 0.00 468,000 2010-04-07
5 1161 WATER OASIS GROUP LIMITED:O 824,000 260,000 0.11 0.04 436,800 2010-04-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 559,550 100,000 0.01 0.00 321,000 2010-04-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,800 10,000 0.00 0.00 181,000 2010-04-07
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 130,000 10,000 0.02 0.00 119,200 2010-04-07
9 1031 Kingston Financial Group Limited:O 381,330 198,000 0.00 0.00 96,030 2010-04-07
10 0506 China Foods Limited:O 164,000 14,000 0.01 0.00 93,800 2010-04-07
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,524 10,000 0.00 0.00 89,100 2010-04-07
12 1988 China Minsheng Banking Corp., Ltd.:H 84,500 10,000 0.00 0.00 84,000 2010-04-07
13 0919 Modern Healthcare Technology Holdings Limited (KY):O 680,000 100,000 0.09 0.01 70,000 2010-04-07
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,141,000 10,000 0.03 0.00 63,600 2010-04-07
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,075,000 100,000 0.03 0.00 62,000 2010-04-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,152,000 20,000 0.02 0.00 61,200 2010-04-07
17 0347 Angang Steel Company Limited:H 252,000 4,000 0.02 0.00 59,760 2010-04-07
18 1886 China Huiyuan Juice Group Limited:O 26,500 10,000 0.00 0.00 58,200 2010-04-07
19 2006 Shanghai Jin Jiang Capital Company Limited:H 124,000 20,000 0.01 0.00 55,400 2010-04-07
20 0491 Emperor Culture Group Limited:O 392,367 200,000 0.04 0.02 55,000 2010-04-07
21 0923 Integrated Waste Solutions Group Holdings Limited:O 36,000 16,000 0.00 0.00 43,520 2010-04-07
22 1057 Zhejiang Shibao Company Limited:H 12,000 12,000 0.01 0.01 42,360 2010-04-07
23 0276 Mongolia Energy Corporation Limited:O 169,256 10,000 0.00 0.00 41,300 2010-04-07
24 3808 SINOTRUK (HONG KONG) LIMITED:O 72,000 5,000 0.00 0.00 41,150 2010-04-07
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,180,000 100,000 0.07 0.00 38,000 2010-04-07
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 306,000 21,000 0.01 0.00 37,170 2010-04-07
27 0694 Beijing Capital International Airport Company Limited:H 172,000 8,000 0.01 0.00 36,960 2010-04-07
28 0364 Blockchain Group Company Limited:O 234,880 40,000 0.02 0.00 35,600 2010-04-07
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 34,080 2010-04-07
30 0606 China Agri-Industries Holdings Limited:O 308,000 3,000 0.01 0.00 32,760 2010-04-07
31 0706 Beautiful China Holdings Company Limited:O 130,000 50,000 0.01 0.00 32,500 2010-04-07
32 1125 LAI FUNG HOLDINGS LIMITED:O 390,000 100,000 0.00 0.00 31,000 2010-04-07
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 368,000 6,000 0.02 0.00 29,760 2010-04-07
34 0438 IRICO Group New Energy Company Limited:H 175,000 20,000 0.03 0.00 29,600 2010-04-07
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 150,100 150,000 0.00 0.00 28,650 2010-04-07
36 0459 Legend Upstar Holdings Limited (KY):O 900,000 500,000 0.01 0.01 28,000 2010-04-07
37 1898 China Coal Energy Company Limited:H 38,000 2,000 0.00 0.00 26,240 2010-04-07
38 0233 Mingyuan Medicare Development Company Limited:O 140,000 20,000 0.00 0.00 24,800 2010-04-07
39 0723 Reliance Global Holdings Limited (BM):O 170,625 30,000 0.01 0.00 24,300 2010-04-07
40 0891 Trinity Limited (BM):O 98,000 4,000 0.01 0.00 23,560 2010-04-07
41 0992 LENOVO GROUP LIMITED:O 100,000 4,000 0.00 0.00 22,680 2010-04-07
42 0123 Yuexiu Property Company Limited:O 1,090,000 10,000 0.02 0.00 21,900 2010-04-07
43 0651 China Ocean Industry Group Limited:O 172,600 30,000 0.02 0.00 21,600 2010-04-07
44 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 20,200 2010-04-07
45 1719 China Infrastructure & Logistics Group Ltd.:O 440,000 100,000 0.04 0.01 18,800 2010-04-07
46 0916 China Longyuan Power Group Corporation Limited:H 61,000 2,000 0.00 0.00 18,160 2010-04-07
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,200 1,000 0.00 0.00 15,800 2010-04-07
48 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.01 0.01 15,600 2010-04-07
49 0353 Energy International Investments Holdings Limited:O 12,010,000 100,000 0.16 0.00 15,100 2010-04-07
50 3988 BANK OF CHINA LIMITED:H 1,228,000 3,000 0.00 0.00 13,020 2010-04-07
51 0449 Chigo Holding Limited:O 8,000 2,000 0.00 0.00 12,880 2010-04-07
52 0399 Starcoin Group Limited:O 50,000 30,000 0.00 0.00 12,600 2010-04-07
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 6,000 0.01 0.00 12,540 2010-04-07
54 2362 Jinchuan Group International Resources Co. Ltd:O 125,000 25,000 0.02 0.00 11,000 2010-04-07
55 8047 China Ocean Group Development Limited:O 50,000 30,000 0.00 0.00 10,950 2010-04-07
56 3800 GCL Technology Holdings Limited (KY):O 353,000 5,000 0.00 0.00 9,400 2010-04-07
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 10,000 0.00 0.00 9,200 2010-04-07
58 8213 StarGlory Holdings Company Limited:O 60,000 40,000 0.01 0.01 6,440 2010-04-07
59 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -2,000 0.00 -0.00 -4,300 2010-04-07
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 -4,000 0.00 -0.00 -4,440 2010-04-07
61 1280 China Qidian Guofeng Holdings Limited:O 14,000 -2,000 0.00 -0.00 -5,420 2010-04-07
62 0806 Value Partners Group Limited:O 16,000 -1,000 0.00 -0.00 -5,990 2010-04-07
63 0166 New Times Corporation Limited (BM):O 1,250,000 -20,000 0.02 -0.00 -6,700 2010-04-07
64 0736 China Properties Investment Holdings Limited:O 4,996,000 -100,000 0.10 -0.00 -9,200 2010-04-07
65 3938 Samling Global Limited:O 184,000 -10,000 0.00 -0.00 -9,600 2010-04-07
66 0850 Long Well International Holdings Limited:O 404,000 -8,000 0.01 -0.00 -10,560 2010-04-07
67 8203 Kaisun Holdings Limited:O 0 -10,000 0.00 -0.00 -11,100 2010-04-07
68 0595 AV CONCEPT HOLDINGS LIMITED:O 170,000 -12,000 0.04 -0.00 -12,120 * 2010-04-07
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,854,000 -216,000 0.03 -0.00 -12,960 2010-04-07
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,500 -4,000 0.00 -0.00 -13,960 2010-04-07
71 0741 Kingston Financial Group Limited:Wrnt 6,666 -120,000 0.00 -0.01 -14,400 2010-04-07
72 0382 Welling Holding Limited:O 310,000 -30,000 0.00 -0.00 -14,550 2010-04-07
73 0829 Shenguan Holdings (Group) Limited:O 10,000 -2,000 0.00 -0.00 -14,980 2010-04-07
74 3308 Golden Eagle Retail Group Limited:O 58,000 -1,000 0.00 -0.00 -15,900 2010-04-07
75 2398 Good Friend International Holdings Inc.:O 0 -4,000 0.00 -0.00 -16,680 2010-04-07
76 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -18,160 2010-04-07
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,653 -2,000 0.00 -0.00 -18,600 2010-04-07
78 1142 E&P Global Holdings Limited:O 300,000 -600,000 0.00 -0.00 -18,600 2010-04-07
79 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,000 -10,000 0.00 -0.00 -20,300 2010-04-07
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 -5,000 0.00 -0.00 -21,200 2010-04-07
81 0309 Xinhua News Media Holdings Limited:O 10,000 -30,000 0.00 -0.00 -21,300 2010-04-07
82 0091 Golden Century International Holdings Group Limited:O 1,360,000 -300,000 0.02 -0.00 -21,900 2010-04-07
83 1800 China Communications Construction Company Limited:H 351,000 -3,000 0.01 -0.00 -22,410 2010-04-07
84 1813 KWG Group Holdings Limited:O 53,000 -4,000 0.00 -0.00 -23,400 2010-04-07
85 0231 Ping An Securities Group (Holdings) Limited:O 0 -100,000 0.00 -0.00 -24,200 2010-04-07
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 792,875 -30,000 0.03 -0.00 -26,100 2010-04-07
87 2369 Coolpad Group Limited:O 60,000 -8,000 0.00 -0.00 -26,640 2010-04-07
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 -100,000 0.00 -0.00 -29,000 2010-04-07
89 1398 Industrial and Commercial Bank of China Limited:H 1,000,000 -5,000 0.00 -0.00 -31,400 2010-04-07
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 -2,000 0.00 -0.00 -34,320 2010-04-07
91 0760 Talent Property Group Limited:O 27,500 -75,000 0.00 -0.00 -35,250 2010-04-07
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 -1,000 0.00 -0.00 -35,850 2010-04-07
93 0358 Jiangxi Copper Company Limited:H 642,000 -2,000 0.05 -0.00 -37,400 2010-04-07
94 1171 Yankuang Energy Group Company Limited:H 412,000 -2,000 0.02 -0.00 -39,160 2010-04-07
95 3383 Agile Group Holdings Limited (KY):O 140,000 -4,000 0.00 -0.00 -44,080 2010-04-07
96 0273 MASON GROUP HOLDINGS LIMITED:O 308,021 -100,000 0.04 -0.01 -45,000 2010-04-07
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -22,000 0.00 -0.00 -48,620 2010-04-07
98 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -100,000 0.00 -0.00 -49,000 2010-04-07
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 356,804 -200,000 0.04 -0.02 -52,000 2010-04-07
100 0819 Tianneng Power International Limited:O 32,000 -10,000 0.00 -0.00 -54,000 2010-04-07
101 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -57,800 2010-04-07
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 886,000 -60,000 0.00 -0.00 -59,400 2010-04-07
103 0883 CNOOC LIMITED:O 1,425,000 -5,000 0.00 -0.00 -69,600 2010-04-07
104 0857 PETROCHINA COMPANY LIMITED:H 718,000 -10,000 0.00 -0.00 -94,000 2010-04-07
105 0670 China Eastern Airlines Corporation Limited:H 294,000 -26,000 0.01 -0.00 -107,640 2010-04-07
106 3368 Parkson Retail Group Limited:O 0 -8,000 0.00 -0.00 -108,160 2010-04-07
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,000 -7,000 0.00 -0.00 -267,400 2010-04-07
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 943,000 -56,000 0.00 -0.00 -379,120 2010-04-07
109 0331 PCD STORES (GROUP) LIMITED:O 100,000 -206,000 0.00 -0.00 -547,960 2010-04-07
110 0656 FOSUN INTERNATIONAL LIMITED:O 550,000 -96,500 0.01 -0.00 -629,180 2010-04-07
111 0011 HANG SENG BANK, LIMITED:O 63,408 -8,000 0.00 -0.00 -876,800 2010-04-07
112 1211 BYD COMPANY LIMITED:H 286,000 -24,000 0.04 -0.00 -1,963,200 2010-04-07
113 0001 CK Hutchison Holdings Limited:O 151,000 -40,000 0.01 -0.00 -4,156,000 2010-04-07

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