NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-06-23 to 2010-06-24

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 562,432 500,500 0.01 0.01 9,649,640 2010-06-24
2 0272 SHUI ON LAND LIMITED:O 263,600 200,000 0.01 0.00 720,000 2010-06-24
3 2626 Hunan Nonferrous Metals Corporation Limited:H 3,964,000 210,000 0.24 0.01 579,600 2010-06-24
4 0004 Wharf (Holdings) Limited (The):O 13,750 10,000 0.00 0.00 402,000 2010-06-24
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 876,000 20,000 0.02 0.00 203,600 2010-06-24
6 0623 SinoMedia Holding Limited:O 1,419,000 90,000 0.25 0.02 170,100 2010-06-24
7 0331 PCD STORES (GROUP) LIMITED:O 176,000 58,000 0.00 0.00 147,900 2010-06-24
8 2005 SSY Group Limited (KY):O 240,000 50,000 0.01 0.00 144,500 2010-06-24
9 2302 CNNC International Limited:O 45,000 20,000 0.01 0.00 137,000 2010-06-24
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,200 1,000 0.00 0.00 125,300 2010-06-24
11 0706 Beautiful China Holdings Company Limited:O 480,000 260,000 0.02 0.01 114,400 2010-06-24
12 3838 China Starch Holdings Limited:O 272,000 136,000 0.00 0.00 111,520 2010-06-24
13 8046 Heng Xin China Holdings Limited:O 344,000 100,000 0.02 0.01 92,000 2010-06-24
14 0988 Silk Road Logistics Holdings Limited:O 75,180 69,000 0.01 0.00 84,180 2010-06-24
15 0712 Comtec Solar Systems Group Limited:O 66,000 52,000 0.01 0.01 81,640 2010-06-24
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,172,000 10,000 0.00 0.00 66,900 2010-06-24
17 0986 Dufu Liquor Group Limited:O 200,000 150,000 0.03 0.02 54,000 2010-06-24
18 2338 WEICHAI POWER CO., LTD.:H 7,000 1,000 0.00 0.00 52,900 2010-06-24
19 0346 Yanchang Petroleum International Limited:O 210,000 60,000 0.00 0.00 40,800 2010-06-24
20 0347 Angang Steel Company Limited:H 134,000 4,000 0.01 0.00 39,960 2010-06-24
21 0670 China Eastern Airlines Corporation Limited:H 344,000 10,000 0.01 0.00 35,900 2010-06-24
22 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 3,000 0.00 0.00 35,220 2010-06-24
23 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 35,080 2010-06-24
24 1171 Yankuang Energy Group Company Limited:H 424,000 2,000 0.02 0.00 34,680 2010-06-24
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 841,804 150,000 0.06 0.01 28,950 2010-06-24
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,326,000 8,000 0.03 0.00 24,960 2010-06-24
27 0171 Silver Grant International Holdings Group Limited:O 142,000 10,000 0.01 0.00 24,400 2010-06-24
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 2,000 0.00 0.00 21,440 2010-06-24
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 2,000 0.00 0.00 20,520 2010-06-24
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 19,760 2010-06-24
31 0344 Long Well International Holdings Limited:Wrnt 120,000 60,000 0.08 0.04 19,200 2010-06-24
32 3382 Tianjin Port Development Holdings Limited:O 44,000 10,000 0.00 0.00 18,700 2010-06-24
33 0667 HannStar Board International Holdings Limited:O 260,000 10,000 0.02 0.00 16,800 2010-06-24
34 0485 China Sinostar Group Company Limited:O 80,000 80,000 0.01 0.01 16,080 2010-06-24
35 0998 China CITIC Bank Corporation Limited:H 213,000 3,000 0.00 0.00 15,630 2010-06-24
36 0358 Jiangxi Copper Company Limited:H 1,066,000 1,000 0.08 0.00 15,560 2010-06-24
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 12,360 2010-06-24
38 1393 Hidili Industry International Development Limited:O 27,000 2,000 0.00 0.00 12,220 2010-06-24
39 0885 Rentian Technology Holdings Limited:O 501,500 100,000 0.02 0.00 12,000 2010-06-24
40 0689 EPI (Holdings) Limited:O 1,094,080 100,000 0.01 0.00 11,300 2010-06-24
41 8299 GT Gold Holdings Limited:O 132,000 120,000 0.00 0.00 10,080 2010-06-24
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 774,000 6,000 0.05 0.00 10,080 2010-06-24
43 0151 Want Want China Holdings Limited:O 3,000 1,000 0.00 0.00 6,540 2010-06-24
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 1,000 0.00 0.00 6,050 2010-06-24
45 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 30,000 20,000 0.00 0.00 1,860 2010-06-24
46 0985 CST Holding (HK) Limited (KY):O 352,840 -40,000 0.01 -0.00 -7,320 2010-06-24
47 0736 China Properties Investment Holdings Limited:O 6,416,000 -200,000 0.10 -0.00 -7,800 2010-06-24
48 0697 Shoucheng Holdings Limited:O 610,000 -10,000 0.01 -0.00 -12,300 2010-06-24
49 0751 Skyworth Group Limited:O 44,000 -2,000 0.00 -0.00 -12,340 2010-06-24
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -12,600 2010-06-24
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 342,000 -2,000 0.01 -0.00 -12,800 2010-06-24
52 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 -8,000 0.01 -0.00 -15,120 2010-06-24
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 298,000 -2,000 0.01 -0.00 -15,560 2010-06-24
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,653 -2,000 0.00 -0.00 -16,360 2010-06-24
55 3383 Agile Group Holdings Limited (KY):O 40,000 -2,000 0.00 -0.00 -17,600 2010-06-24
56 0603 China Oil And Gas Group Limited:O 641,600 -20,000 0.01 -0.00 -18,200 2010-06-24
57 0506 China Foods Limited:O 186,000 -4,000 0.01 -0.00 -19,880 2010-06-24
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 -5,000 0.00 -0.00 -21,500 2010-06-24
59 0566 Hanergy Thin Film Power Group Limited:O 310,000 -30,000 0.01 -0.00 -21,600 2010-06-24
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,599 -500 0.00 -0.00 -22,825 2010-06-24
61 3993 CMOC Group Limited (CN):H 49,000 -5,000 0.00 -0.00 -23,450 2010-06-24
62 3323 China National Building Material Company Limited:H 50,000 -2,000 0.00 -0.00 -25,600 2010-06-24
63 8130 Dadi International Group Limited:O 1,201,500 -520,000 0.01 -0.01 -27,560 2010-06-24
64 0757 Solargiga Energy Holdings Limited:O 732,000 -20,000 0.04 -0.00 -28,200 2010-06-24
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000 -10,000 0.00 -0.00 -28,700 2010-06-24
66 0819 Tianneng Power International Limited:O 32,000 -10,000 0.00 -0.00 -29,900 2010-06-24
67 0005 HSBC HOLDINGS PLC:O 139,983 -400 0.00 -0.00 -30,100 2010-06-24
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,000 -1,000 0.00 -0.00 -35,500 2010-06-24
69 1800 China Communications Construction Company Limited:H 375,000 -5,000 0.01 -0.00 -36,250 2010-06-24
70 0694 Beijing Capital International Airport Company Limited:H 174,000 -8,000 0.01 -0.00 -36,800 2010-06-24
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -2,000 0.00 -0.00 -37,040 2010-06-24
72 3988 BANK OF CHINA LIMITED:H 1,289,000 -10,000 0.00 -0.00 -40,800 2010-06-24
73 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 -10,000 0.01 -0.00 -41,100 2010-06-24
74 8103 hmvod Limited:O 400,000 -150,000 0.03 -0.01 -42,750 2010-06-24
75 1224 C C Land Holdings Limited:O 102,000 -17,000 0.00 -0.00 -47,260 2010-06-24
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -4,000 0.00 -0.00 -59,600 2010-06-24
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 890,000 -100,000 0.00 -0.00 -67,000 2010-06-24
78 0724 Ruixin International Holdings Limited:O 310,000 -160,000 0.00 -0.00 -69,600 2010-06-24
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,000 -7,000 0.03 -0.00 -114,940 2010-06-24
80 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -140,000 2010-06-24
81 0992 LENOVO GROUP LIMITED:O 106,000 -38,000 0.00 -0.00 -174,040 2010-06-24
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 -346,000 0.00 -0.01 -577,820 2010-06-24
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 -13,000 0.00 -0.00 -625,950 2010-06-24
84 1766 CRRC Corporation Limited:H 1,494,000 -119,000 0.07 -0.01 -677,110 2010-06-24
85 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 160,000 -82,000 0.10 -0.05 -861,000 2010-06-24
86 2369 Coolpad Group Limited:O 64,000 -336,000 0.00 -0.02 -1,112,160 2010-06-24
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -20,000 0.00 -0.00 -1,272,000 2010-06-24
88 0941 China Mobile Limited (HK):O 135,500 -20,000 0.00 -0.00 -1,587,000 2010-06-24

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