NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-10-15 to 2010-10-18

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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 208,000 37,500 0.00 0.00 3,086,250 2010-10-18
2 0700 TENCENT HOLDINGS LIMITED:O 59,600 10,000 0.00 0.00 1,859,000 2010-10-18
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 596,000 300,000 0.03 0.02 1,506,000 2010-10-18
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,050,000 426,000 0.10 0.04 1,103,340 2010-10-18
5 0857 PETROCHINA COMPANY LIMITED:H 1,230,000 102,000 0.01 0.00 1,007,760 2010-10-18
6 1338 BaWang International (Group) Holding Limited:O 1,380,000 250,000 0.05 0.01 900,000 2010-10-18
7 0663 KING STONE ENERGY GROUP LIMITED:O 5,765,800 2,360,000 0.03 0.01 516,840 2010-10-18
8 3983 China BlueChemical Ltd.:H 670,000 64,000 0.04 0.00 401,920 2010-10-18
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 276,000 80,000 0.00 0.00 319,200 2010-10-18
10 2899 ZIJIN MINING GROUP CO., LTD.:H 541,000 30,000 0.01 0.00 223,800 2010-10-18
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,800 12,000 0.00 0.00 206,400 2010-10-18
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,000 110,000 0.06 0.01 179,300 2010-10-18
13 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 176,500 2010-10-18
14 0275 Master Glory Group Limited:O 303,693 280,000 0.05 0.05 170,800 2010-10-18
15 0297 Sinofert Holdings Limited:O 836,000 32,000 0.01 0.00 147,200 2010-10-18
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,145,000 230,000 0.02 0.00 140,300 2010-10-18
17 0670 China Eastern Airlines Corporation Limited:H 370,000 26,000 0.01 0.00 126,620 2010-10-18
18 8171 China Trends Holdings Limited:O 3,972,000 2,972,000 0.06 0.04 124,824 2010-10-18
19 0910 China Sandi Holdings Limited:O 6,224,000 420,000 0.06 0.00 113,400 2010-10-18
20 0144 China Merchants Port Holdings Company Limited:O 15,335 4,000 0.00 0.00 112,400 2010-10-18
21 0970 New Sparkle Roll International Group Limited:O 10,480,000 88,000 0.37 0.00 100,320 2010-10-18
22 2727 Shanghai Electric Group Company Limited:H 28,000 20,000 0.00 0.00 95,600 2010-10-18
23 0148 Kingboard Holdings Limited:O 4,500 2,500 0.00 0.00 95,500 2010-10-18
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,410,000 100,000 0.15 0.01 90,000 2010-10-18
25 0013 Hutchison Whampoa Limited:O 37,500 1,000 0.00 0.00 75,050 2010-10-18
26 2128 China Lesso Group Holdings Limited:O 650,000 15,000 0.02 0.00 72,900 2010-10-18
27 2302 CNNC International Limited:O 365,000 10,000 0.09 0.00 71,800 2010-10-18
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 10,000 0.00 0.00 57,800 2010-10-18
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 56,960 2010-10-18
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 16,000 0.01 0.00 56,800 2010-10-18
31 0655 HONGKONG CHINESE LIMITED:O 511,712 50,000 0.03 0.00 56,000 2010-10-18
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 10,000 0.00 0.00 53,900 2010-10-18
33 8228 National Arts Group Holdings Limited:O 50,000 50,000 0.01 0.01 52,000 2010-10-18
34 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,900 2010-10-18
35 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 10,000 0.00 0.00 42,900 2010-10-18
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,000 12,000 0.01 0.00 37,920 2010-10-18
37 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,800 2010-10-18
38 0630 AMCO United Holding Limited:O 351,000 130,000 0.02 0.01 37,050 2010-10-18
39 0860 Apollo Future Mobility Group Limited:O 150,000 50,000 0.01 0.00 36,500 2010-10-18
40 0757 Solargiga Energy Holdings Limited:O 792,000 20,000 0.04 0.00 36,000 2010-10-18
41 0467 United Energy Group Limited:O 106,000 50,000 0.00 0.00 35,500 2010-10-18
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,532 3,900 0.00 0.00 33,462 2010-10-18
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,200 2,000 0.00 0.00 33,280 2010-10-18
44 1683 International Mining Machinery Holdings Limited:O 49,000 5,000 0.00 0.00 32,750 2010-10-18
45 0697 Shoucheng Holdings Limited:O 3,782,000 22,000 0.05 0.00 30,800 2010-10-18
46 3993 CMOC Group Limited (CN):H 73,000 5,000 0.01 0.00 30,450 2010-10-18
47 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 4,000 0.11 0.00 29,760 2010-10-18
48 2369 Coolpad Group Limited:O 76,000 8,000 0.00 0.00 29,520 2010-10-18
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 53,000 10,000 0.00 0.00 29,100 2010-10-18
50 1068 China Yurun Food Group Limited:O 1,000 1,000 0.00 0.00 29,050 2010-10-18
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 581,804 220,000 0.04 0.01 28,820 2010-10-18
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 10,000 0.01 0.01 27,900 2010-10-18
53 0960 Longfor Group Holdings Limited:O 3,000 3,000 0.00 0.00 27,600 2010-10-18
54 2088 Xiwang Property Holdings Company Limited:O 58,164 10,000 0.01 0.00 26,900 2010-10-18
55 0493 GOME Retail Holdings Limited:O 115,320 10,000 0.00 0.00 26,000 2010-10-18
56 1991 Ta Yang Group Holdings Limited:O 22,000 20,000 0.00 0.00 25,400 2010-10-18
57 2468 Trony Solar Holdings Company Limited:O 40,000 5,000 0.00 0.00 24,650 2010-10-18
58 0656 FOSUN INTERNATIONAL LIMITED:O 710,000 4,000 0.01 0.00 24,040 2010-10-18
59 0506 China Foods Limited:O 160,000 4,000 0.01 0.00 23,880 2010-10-18
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 1,000 0.00 0.00 23,550 2010-10-18
61 0947 MOBI Development Co., Ltd.:O 15,500 10,000 0.00 0.00 21,800 2010-10-18
62 0751 Skyworth Group Limited:O 34,000 4,000 0.00 0.00 19,840 2010-10-18
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 5,000 0.01 0.00 19,550 2010-10-18
64 0945 MANULIFE FINANCIAL CORPORATION:O 6,312 200 0.00 0.00 18,990 2010-10-18
65 0240 BUILD KING HOLDINGS LIMITED:O 2,054,583 90,000 0.17 0.01 18,630 2010-10-18
66 8075 Media Asia Group Holdings Limited:O 150,000 100,000 0.01 0.00 17,600 2010-10-18
67 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 16,600 2010-10-18
68 0689 EPI (Holdings) Limited:O 1,794,080 200,000 0.01 0.00 16,200 2010-10-18
69 2020 ANTA Sports Products Limited:O 5,000 1,000 0.00 0.00 15,620 2010-10-18
70 3838 China Starch Holdings Limited:O 432,000 20,000 0.01 0.00 14,600 2010-10-18
71 1733 E-Commodities Holdings Limited:O 42,000 4,000 0.00 0.00 14,160 2010-10-18
72 8269 Wealth Glory Holdings Limited:O 40,000 40,000 0.01 0.01 13,800 2010-10-18
73 0959 Century Entertainment International Holdings Limited:O 969,000 100,000 0.03 0.00 13,700 2010-10-18
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 1,000 0.00 0.00 12,940 2010-10-18
75 0186 Nimble Holdings Company Limited:O 20,000 20,000 0.00 0.00 10,400 2010-10-18
76 1638 Kaisa Group Holdings Ltd.:O 120,000 6,000 0.00 0.00 9,840 2010-10-18
77 3998 Bosideng International Holdings Limited:O 80,000 2,000 0.00 0.00 7,000 2010-10-18
78 0526 Lisi Group (Holdings) Limited (BM):O 194,000 10,000 0.01 0.00 7,000 2010-10-18
79 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 1,000 0.00 0.00 6,980 2010-10-18
80 0123 Yuexiu Property Company Limited:O 790,000 2,000 0.01 0.00 4,120 2010-10-18
81 0653 BONJOUR HOLDINGS LIMITED:O 56,000 -6,000 0.00 -0.00 -8,760 2010-10-18
82 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,100 -80,000 0.00 -0.00 -9,600 2010-10-18
83 0233 Mingyuan Medicare Development Company Limited:O 100,000 -10,000 0.00 -0.00 -10,200 2010-10-18
84 1818 Zhaojin Mining Industry Company Limited:H 58,500 -500 0.01 -0.00 -12,100 2010-10-18
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,073,750 -10,000 0.04 -0.00 -12,700 2010-10-18
86 1102 Enviro Energy International Holdings Limited:O 78,000 -30,000 0.00 -0.00 -13,650 2010-10-18
87 1020 Cybernaut International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -13,800 2010-10-18
88 1889 Sanai Health Industry Group Company Limited:O 385,000 -20,000 0.02 -0.00 -14,400 2010-10-18
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 152,036 -10,000 0.01 -0.00 -14,500 2010-10-18
90 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 35,200 -2,000 0.02 -0.00 -14,820 2010-10-18
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 139,000 -5,000 0.01 -0.00 -14,950 2010-10-18
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 362,000 -2,000 0.01 -0.00 -16,040 2010-10-18
93 0921 Hisense Home Appliances Group Co., Ltd.:H 471,000 -4,000 0.10 -0.00 -16,200 2010-10-18
94 0609 Tiande Chemical Holdings Limited:O 8,000 -8,000 0.00 -0.00 -17,280 2010-10-18
95 0913 Harbour Digital Asset Capital Limited:O 550,600 -200,000 0.06 -0.02 -17,400 2010-10-18
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -10,000 0.00 -0.00 -18,700 2010-10-18
97 1398 Industrial and Commercial Bank of China Limited:H 859,000 -3,000 0.00 -0.00 -18,900 2010-10-18
98 0988 Silk Road Logistics Holdings Limited:O 6,180 -15,000 0.00 -0.00 -18,900 2010-10-18
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,030,000 -100,000 0.01 -0.00 -19,200 2010-10-18
100 0389 China Tontine Wines Group Limited:O 82,000 -10,000 0.00 -0.00 -20,300 2010-10-18
101 0975 Mongolian Mining Corporation:O 2,000 -2,500 0.00 -0.00 -21,100 2010-10-18
102 3383 Agile Group Holdings Limited (KY):O 38,000 -2,000 0.00 -0.00 -21,320 2010-10-18
103 1006 Changshouhua Food Company Limited:O 52,000 -4,000 0.01 -0.00 -22,120 2010-10-18
104 0998 China CITIC Bank Corporation Limited:H 201,000 -4,000 0.00 -0.00 -22,520 2010-10-18
105 0985 CST Holding (HK) Limited (KY):O 1,392,840 -104,000 0.01 -0.00 -22,776 2010-10-18
106 1766 CRRC Corporation Limited:H 1,133,000 -3,000 0.06 -0.00 -23,100 2010-10-18
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -16,000 0.05 -0.00 -23,200 2010-10-18
108 0877 OM Technologies (Group) Limited:O 1,000 -4,000 0.00 -0.00 -23,760 2010-10-18
109 0956 China Suntien Green Energy Corporation Limited:H 56,000 -10,000 0.00 -0.00 -25,200 2010-10-18
110 0166 New Times Corporation Limited (BM):O 1,620,000 -100,000 0.02 -0.00 -25,500 2010-10-18
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 239,500 -12,000 0.00 -0.00 -25,800 2010-10-18
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 87,000 -15,000 0.00 -0.00 -26,100 2010-10-18
113 0729 FDG Electric Vehicles Limited:O 180,000 -20,000 0.00 -0.00 -26,400 2010-10-18
114 0580 Sun.King Technology Group Limited:O 32,000 -12,000 0.00 -0.00 -28,920 2010-10-18
115 1225 Lerado Financial Group Company Limited:O 120,000 -20,000 0.02 -0.00 -29,000 2010-10-18
116 2868 Beijing Capital Land Co., Ltd.:H 620,000 -10,000 0.06 -0.00 -32,000 2010-10-18
117 8006 Sino Splendid Holdings Limited:O 6,300 -7,000 0.01 -0.01 -32,060 2010-10-18
118 0866 China Qinfa Group Limited:O 10,000 -10,000 0.00 -0.00 -33,000 2010-10-18
119 0149 China Agri-Products Exchange Limited:O 1,000,000 -600,000 0.02 -0.01 -36,600 2010-10-18
120 1893 China National Materials Company Limited:H 84,000 -5,000 0.01 -0.00 -36,750 2010-10-18
121 2233 WEST CHINA CEMENT LIMITED:O 26,000 -12,000 0.00 -0.00 -37,920 2010-10-18
122 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -138,000 0.00 -0.00 -37,950 2010-10-18
123 0480 HKR INTERNATIONAL LIMITED:O 82,800 -9,600 0.01 -0.00 -40,032 2010-10-18
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,000 -12,000 0.01 -0.00 -40,920 2010-10-18
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 -500 0.00 -0.00 -41,450 2010-10-18
126 0281 RIVERA (HOLDINGS) LIMITED:O 140,000 -124,000 0.01 -0.00 -42,160 2010-10-18
127 0066 MTR CORPORATION LIMITED:O 47,453 -1,500 0.00 -0.00 -45,150 2010-10-18
128 0273 MASON GROUP HOLDINGS LIMITED:O 208,021 -200,000 0.02 -0.02 -45,400 2010-10-18
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,671 -2,000 0.00 -0.00 -45,800 2010-10-18
130 0850 Long Well International Holdings Limited:O 500,000 -72,000 0.01 -0.00 -46,800 2010-10-18
131 0883 CNOOC LIMITED:O 1,467,000 -3,000 0.00 -0.00 -48,480 2010-10-18
132 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 -30,000 0.01 -0.00 -49,200 2010-10-18
133 3988 BANK OF CHINA LIMITED:H 1,053,000 -11,000 0.00 -0.00 -49,720 2010-10-18
134 1207 SRE Group Limited:O 1,482,000 -60,000 0.04 -0.00 -49,800 2010-10-18
135 0448 Branded Lifestyle Holdings Limited:O 64,399 -40,000 0.01 -0.00 -53,600 2010-10-18
136 1055 China Southern Airlines Company Limited:H 58,000 -10,000 0.00 -0.00 -55,400 2010-10-18
137 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 -20,000 0.00 -0.00 -55,600 2010-10-18
138 3328 Bank of Communications Co., Ltd.:H 479,050 -6,000 0.00 -0.00 -55,920 2010-10-18
139 1618 Metallurgical Corporation of China Ltd.:H 306,000 -14,000 0.01 -0.00 -57,540 2010-10-18
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,338,286 -50,000 0.04 -0.00 -59,000 2010-10-18
141 2038 FIH Mobile Limited:O 86,000 -10,000 0.00 -0.00 -60,800 2010-10-18
142 2007 Country Garden Holdings Company Limited:O 74,000 -22,000 0.00 -0.00 -62,040 2010-10-18
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 248,000 -4,000 0.16 -0.00 -63,600 2010-10-18
144 0005 HSBC HOLDINGS PLC:O 137,989 -800 0.00 -0.00 -64,680 2010-10-18
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 221,500 -7,000 0.01 -0.00 -65,870 2010-10-18
146 2008 Phoenix Media Investment (Holdings) Limited:O 756,000 -26,000 0.02 -0.00 -68,900 2010-10-18
147 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,664,000 -20,000 0.05 -0.00 -70,400 2010-10-18
148 1988 China Minsheng Banking Corp., Ltd.:H 78,200 -10,000 0.00 -0.00 -72,700 2010-10-18
149 1185 China Energine International (Holdings) Limited:O 349,600 -90,000 0.01 -0.00 -74,700 2010-10-18
150 1033 Sinopec Oilfield Service Corporation:H 244,000 -26,000 0.02 -0.00 -75,140 2010-10-18
151 2866 COSCO SHIPPING Development Co., Ltd.:H 352,550 -27,000 0.01 -0.00 -80,730 2010-10-18
152 0221 Easy One Financial Group Limited:O 824,000 -224,000 0.01 -0.00 -81,760 * 2010-10-18
153 0086 SUN HUNG KAI & CO. LIMITED:O 0 -15,000 0.00 -0.00 -87,150 2010-10-18
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 72,275 -940,000 0.00 -0.02 -89,300 2010-10-18
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,099 -2,000 0.00 -0.00 -90,200 2010-10-18
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 -30,000 0.00 -0.00 -91,500 2010-10-18
157 0763 ZTE CORPORATION:H 34,560 -3,000 0.01 -0.00 -93,450 2010-10-18
158 1105 SING TAO NEWS CORPORATION LIMITED:O 56,000 -36,000 0.01 -0.00 -96,480 2010-10-18
159 1898 China Coal Energy Company Limited:H 33,000 -7,000 0.00 -0.00 -96,740 2010-10-18
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 -6,000 0.00 -0.00 -101,520 2010-10-18
161 1051 G-Resources Group Limited:O 893,094 -228,000 0.01 -0.00 -108,300 2010-10-18
162 1899 Xingda International Holdings Limited:O 357,000 -14,000 0.02 -0.00 -109,060 2010-10-18
163 1211 BYD COMPANY LIMITED:H 323,000 -2,000 0.04 -0.00 -111,700 2010-10-18
164 2009 BBMG Corporation:H 18,000 -10,000 0.00 -0.00 -113,600 2010-10-18
165 0122 CROCODILE GARMENTS LIMITED:O 63,000 -200,000 0.01 -0.03 -122,000 2010-10-18
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 -4,000 0.00 -0.00 -125,200 2010-10-18
167 0867 China Medical System Holdings Limited:O 0 -30,400 0.00 -0.00 -144,704 2010-10-18
168 2357 AviChina Industry & Technology Company Limited:H 920,000 -44,000 0.05 -0.00 -174,240 2010-10-18
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,783 -128,000 0.00 -0.02 -185,600 2010-10-18
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,000 -6,000 0.00 -0.00 -208,800 2010-10-18
171 0515 China Silver Technology Holdings Limited:O 142,000 -70,000 0.04 -0.02 -212,100 2010-10-18
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 889,000 -31,000 0.00 -0.00 -226,300 2010-10-18
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,217,540 -3,700,000 0.01 -0.02 -240,500 2010-10-18
174 0347 Angang Steel Company Limited:H 266,000 -22,000 0.02 -0.00 -299,200 2010-10-18
175 0358 Jiangxi Copper Company Limited:H 728,000 -19,000 0.05 -0.00 -409,450 2010-10-18
176 0001 CK Hutchison Holdings Limited:O 138,000 -10,000 0.01 -0.00 -1,197,000 2010-10-18
177 0272 SHUI ON LAND LIMITED:O 52,600 -300,000 0.00 -0.01 -1,230,000 2010-10-18
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,000 -11,000 0.02 -0.00 -1,951,400 2010-10-18
179 0999 I.T LIMITED:O 1,524,000 -542,000 0.13 -0.05 -3,008,100 2010-10-18

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