NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0999 | I.T LIMITED:O | 1,158,000 | 1,084,000 | 0.09 | 0.09 | 4,422,720 | 2012-04-30 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 3,371,000 | 2,204,000 | 0.05 | 0.03 | 4,275,760 | 2012-04-30 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 112,000 | 34,000 | 0.01 | 0.00 | 1,195,100 | 2012-04-30 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | 200,000 | 0.02 | 0.01 | 438,000 | 2012-04-30 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 436,000 | 140,000 | 0.04 | 0.01 | 418,600 | 2012-04-30 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 151,200 | 8,000 | 0.01 | 0.00 | 117,760 | 2012-04-30 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,561,000 | 40,000 | 0.01 | 0.00 | 80,400 | 2012-04-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 459,000 | 3,000 | 0.00 | 0.00 | 49,620 | 2012-04-30 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-04-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 56,152 | 1,731 | 0.00 | 0.00 | 47,776 | 2012-04-30 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 596,000 | 6,000 | 0.15 | 0.00 | 43,440 | 2012-04-30 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,292,000 | 12,000 | 0.03 | 0.00 | 41,400 | 2012-04-30 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 90,000 | 10,500 | 0.00 | 0.00 | 38,010 | 2012-04-30 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-04-30 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 500 | 0.00 | 0.00 | 32,450 | 2012-04-30 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,400 | 10,000 | 0.00 | 0.00 | 31,000 | 2012-04-30 | |
| 17 | 0498 | Blue River Holdings Limited:O | 330,960 | 150,000 | 0.01 | 0.00 | 30,000 | 2012-04-30 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 29,800 | 2012-04-30 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-04-30 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 710,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2012-04-30 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 921,839 | 4,181 | 0.00 | 0.00 | 21,658 | 2012-04-30 | |
| 22 | 0406 | YAU LEE HOLDINGS LIMITED:O | 70,500 | 20,500 | 0.02 | 0.00 | 20,500 | 2012-04-30 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2012-04-30 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2012-04-30 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2012-04-30 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,130,200 | 10,000 | 0.01 | 0.00 | 17,400 | 2012-04-30 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2012-04-30 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 500 | 0.00 | 0.00 | 16,150 | 2012-04-30 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 91,000 | 5,000 | 0.00 | 0.00 | 9,050 | 2012-04-30 | |
| 30 | 1387 | China Dili Group:O | 1,002,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2012-04-30 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,930 | 2012-04-30 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2012-04-30 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 251,200 | 1,000 | 0.00 | 0.00 | 4,940 | 2012-04-30 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,050 | 1,000 | 0.00 | 0.00 | 4,000 | 2012-04-30 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 3,380 | 2012-04-30 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 50,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2012-04-30 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,000 | 500 | 0.00 | 0.00 | 2,320 | 2012-04-30 | |
| 38 | 0275 | Master Glory Group Limited:O | 590,002 | 4,000 | 0.05 | 0.00 | 844 | 2012-04-30 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 19,140 | -0 | 0.00 | -0.17 | -0 | 2012-04-30 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 27,914 | -20,000 | 0.00 | -0.00 | -3,180 | 2012-04-30 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 810,000 | -48,000 | 0.03 | -0.00 | -14,160 | 2012-04-30 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2012-04-30 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2012-04-30 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 299,200 | -2,000 | 0.01 | -0.00 | -19,460 | 2012-04-30 | |
| 45 | 2883 | China Oilfield Services Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -25,160 | 2012-04-30 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,000 | -7,000 | 0.01 | -0.00 | -25,760 | 2012-04-30 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2012-04-30 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-04-30 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -32,240 | 2012-04-30 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 24,800 | -2,000 | 0.00 | -0.00 | -33,200 | 2012-04-30 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-04-30 | |
| 52 | 3918 | NagaCorp Ltd.:O | 22,013 | -10,000 | 0.00 | -0.00 | -36,100 | 2012-04-30 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,935,000 | -70,000 | 0.02 | -0.00 | -37,100 | 2012-04-30 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,714 | -400 | 0.00 | -0.00 | -42,880 | 2012-04-30 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 374,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2012-04-30 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -1,000 | 0.01 | -0.00 | -57,000 | 2012-04-30 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-04-30 | |
| 58 | 3333 | China Evergrande Group:O | 21,000 | -17,000 | 0.00 | -0.00 | -76,330 | 2012-04-30 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 362,000 | -8,000 | 0.02 | -0.00 | -129,760 | 2012-04-30 | |
| 60 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,000 | -38,000 | 0.03 | -0.02 | -288,040 | 2012-04-30 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 825,000 | -200,000 | 0.03 | -0.01 | -718,000 | 2012-04-30 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,550 | -300,000 | 0.00 | -0.01 | -759,000 | 2012-04-30 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 770,000 | -144,000 | 0.04 | -0.01 | -836,640 | 2012-04-30 |
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