NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2011-08-29 to 2011-08-30

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 418,000 390,000 0.02 0.02 4,126,200 2011-08-30
2 1766 CRRC Corporation Limited:H 598,000 100,000 0.03 0.00 448,000 2011-08-30
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 631,180 590,000 0.22 0.21 295,000 2011-08-30
4 1112 Health and Happiness (H&H) International Holdings Limited:O 98,000 18,000 0.02 0.00 287,280 2011-08-30
5 0005 HSBC HOLDINGS PLC:O 242,389 3,600 0.00 0.00 239,220 2011-08-30
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 261,200 14,000 0.02 0.00 183,400 2011-08-30
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,400 15,000 0.00 0.00 130,200 2011-08-30
8 8071 China Netcom Technology Holdings Limited:O 1,905,000 1,200,000 0.02 0.01 96,000 2011-08-30
9 1171 Yankuang Energy Group Company Limited:H 488,000 4,000 0.02 0.00 87,000 2011-08-30
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 266,000 20,000 0.00 0.00 74,400 2011-08-30
11 0006 Power Assets Holdings Limited:O 8,800 1,000 0.00 0.00 61,200 2011-08-30
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 50,100 2011-08-30
13 1280 China Qidian Guofeng Holdings Limited:O 88,000 46,000 0.01 0.00 44,620 2011-08-30
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,636,000 6,000 0.01 0.00 30,060 2011-08-30
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,205,000 50,000 0.02 0.00 28,000 2011-08-30
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 2,000 0.01 0.00 26,360 2011-08-30
17 3323 China National Building Material Company Limited:H 208,000 2,000 0.01 0.00 25,160 2011-08-30
18 0390 CHINA RAILWAY GROUP LIMITED:H 302,000 10,000 0.01 0.00 23,600 2011-08-30
19 0358 Jiangxi Copper Company Limited:H 154,000 1,000 0.01 0.00 21,550 2011-08-30
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,000 1,000 0.00 0.00 20,900 2011-08-30
21 3339 Lonking Holdings Limited:O 759,000 4,000 0.02 0.00 12,200 2011-08-30
22 8088 8088 Investment Holdings Limited:O 1,300 0 0.00 -0.02 0 2011-08-30
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 540,000 -4,000 0.05 -0.00 -6,400 2011-08-30
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,200 -2,000 0.01 -0.00 -8,280 2011-08-30
25 1398 Industrial and Commercial Bank of China Limited:H 937,776 -2,000 0.00 -0.00 -10,180 2011-08-30
26 1101 China Huarong Energy Company Limited:O 230,500 -4,000 0.00 -0.00 -12,520 2011-08-30
27 0959 Century Entertainment International Holdings Limited:O 523,000 -150,000 0.01 -0.00 -13,350 2011-08-30
28 1029 IRC LIMITED:O 56,000 -10,000 0.00 -0.00 -13,900 2011-08-30
29 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -18,340 2011-08-30
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,582,000 -10,000 0.11 -0.00 -20,900 2011-08-30
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -21,200 2011-08-30
32 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 -6,000 0.00 -0.00 -26,640 2011-08-30
33 0773 China Metal Recycling (Holdings) Limited:O 17,400 -3,000 0.00 -0.00 -27,390 2011-08-30
34 0697 Shoucheng Holdings Limited:O 3,786,000 -50,000 0.04 -0.00 -28,000 2011-08-30
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -31,950 2011-08-30
36 1818 Zhaojin Mining Industry Company Limited:H 62,000 -2,000 0.01 -0.00 -34,640 2011-08-30
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -34,840 2011-08-30
38 0763 ZTE CORPORATION:H 113,192 -2,000 0.02 -0.00 -41,500 2011-08-30
39 1338 BaWang International (Group) Holding Limited:O 12,000 -50,000 0.00 -0.00 -44,500 2011-08-30
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,420,000 -4,000 0.03 -0.00 -46,640 2011-08-30
41 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 162,000 -88,000 0.01 -0.01 -48,400 2011-08-30
42 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -4,000 0.00 -0.00 -113,000 2011-08-30
43 1055 China Southern Airlines Company Limited:H 138,000 -22,000 0.00 -0.00 -116,160 2011-08-30
44 3800 GCL Technology Holdings Limited (KY):O 451,000 -38,000 0.00 -0.00 -130,720 2011-08-30
45 1259 Prosperous Future Holdings Limited (KY):O 587,000 -100,000 0.06 -0.01 -233,000 2011-08-30
46 0011 HANG SENG BANK, LIMITED:O 31,808 -7,100 0.00 -0.00 -798,750 2011-08-30
47 0189 DONGYUE GROUP LIMITED:O 1,220,000 -621,000 0.06 -0.03 -4,036,500 2011-08-30
48 0941 China Mobile Limited (HK):O 188,000 -178,000 0.00 -0.00 -13,990,800 2011-08-30

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