NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 222,000 | 202,000 | 0.01 | 0.01 | 1,533,180 | 2012-05-11 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,074,000 | 37,000 | 0.08 | 0.00 | 640,100 | 2012-05-11 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,330,000 | 196,000 | 0.06 | 0.00 | 454,720 | 2012-05-11 | |
| 4 | 0999 | I.T LIMITED:O | 144,126 | 110,126 | 0.01 | 0.01 | 385,441 | 2012-05-11 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.01 | 0.00 | 281,000 | 2012-05-11 | |
| 6 | 0880 | SJM Holdings Limited:O | 29,000 | 16,000 | 0.00 | 0.00 | 262,720 | 2012-05-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 3,500 | 0.00 | 0.00 | 210,700 | 2012-05-11 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 275,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2012-05-11 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,196,000 | 12,000 | 0.01 | 0.00 | 151,680 | 2012-05-11 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,348,306 | 50,000 | 0.00 | 0.00 | 150,000 | 2012-05-11 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 109,500 | 30,000 | 0.01 | 0.00 | 132,900 | 2012-05-11 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 30,800 | 10,000 | 0.00 | 0.00 | 121,400 | 2012-05-11 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,720 | 6,000 | 0.00 | 0.00 | 96,600 | 2012-05-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2012-05-11 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 923,839 | 15,000 | 0.00 | 0.00 | 73,350 | 2012-05-11 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 270,000 | 4,000 | 0.01 | 0.00 | 58,560 | 2012-05-11 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,135,109 | 9,000 | 0.00 | 0.00 | 50,310 | 2012-05-11 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2012-05-11 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 146,000 | 2,000 | 0.01 | 0.00 | 44,700 | 2012-05-11 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 191,550 | 21,000 | 0.01 | 0.00 | 44,520 | 2012-05-11 | |
| 21 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2012-05-11 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,826 | 2,000 | 0.00 | 0.00 | 38,360 | 2012-05-11 | |
| 23 | 0763 | ZTE CORPORATION:H | 72,912 | 2,000 | 0.01 | 0.00 | 35,400 | 2012-05-11 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,281,660 | 1,360,000 | 0.01 | 0.01 | 35,360 | 2012-05-11 | |
| 25 | 3918 | NagaCorp Ltd.:O | 42,013 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-05-11 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,438,000 | 16,000 | 0.10 | 0.00 | 34,720 | 2012-05-11 | |
| 27 | 1928 | Sands China Ltd.:O | 3,200 | 1,200 | 0.00 | 0.00 | 34,680 | 2012-05-11 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 773,000 | 5,000 | 0.04 | 0.00 | 28,900 | 2012-05-11 | |
| 29 | 0347 | Angang Steel Company Limited:H | 118,000 | 6,000 | 0.01 | 0.00 | 28,680 | 2012-05-11 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | 3,000 | 0.01 | 0.00 | 28,650 | 2012-05-11 | |
| 31 | 0978 | China Merchants Land Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-05-11 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,268,000 | 10,000 | 0.26 | 0.00 | 20,900 | 2012-05-11 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 190,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2012-05-11 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2012-05-11 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-05-11 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,551 | 800 | 0.00 | 0.00 | 17,240 | 2012-05-11 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,120,000 | 50,000 | 0.09 | 0.00 | 15,250 | 2012-05-11 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,400 | 5,000 | 0.00 | 0.00 | 15,150 | 2012-05-11 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 2,068,000 | 220,000 | 0.07 | 0.01 | 13,860 | 2012-05-11 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,153 | 2,000 | 0.00 | 0.00 | 13,660 | 2012-05-11 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 107,000 | 3,000 | 0.00 | 0.00 | 11,340 | 2012-05-11 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 10,400 | 2012-05-11 | |
| 43 | 2789 | Yuanda China Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2012-05-11 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2012-05-11 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2012-05-11 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -5,760 | 2012-05-11 | |
| 47 | 3339 | Lonking Holdings Limited:O | 574,000 | -4,000 | 0.01 | -0.00 | -9,520 | 2012-05-11 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 1,320,840 | -80,000 | 0.00 | -0.00 | -9,920 | 2012-05-11 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,090,000 | -50,000 | 0.01 | -0.00 | -10,050 | 2012-05-11 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2012-05-11 | |
| 51 | 2468 | Trony Solar Holdings Company Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2012-05-11 | |
| 52 | 1913 | PRADA S.P.A.:O | 300 | -300 | 0.00 | -0.00 | -14,235 | 2012-05-11 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 146,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2012-05-11 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,400 | -4,000 | 0.00 | -0.00 | -29,040 | 2012-05-11 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 189,000 | -12,000 | 0.01 | -0.00 | -36,720 | 2012-05-11 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2012-05-11 | |
| 57 | 0941 | China Mobile Limited (HK):O | 178,000 | -500 | 0.00 | -0.00 | -43,450 | 2012-05-11 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | -6,000 | 0.00 | -0.00 | -45,780 | 2012-05-11 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,268,000 | -14,000 | 0.03 | -0.00 | -47,740 | 2012-05-11 | |
| 60 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 60,000 | -218,000 | 0.00 | -0.01 | -47,960 | 2012-05-11 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 546,000 | -8,000 | 0.14 | -0.00 | -58,560 | 2012-05-11 | |
| 62 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -67,200 | 2012-05-11 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,524,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2012-05-11 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -80,300 | 2012-05-11 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -90,200 | 2012-05-11 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,186,000 | -420,000 | 0.02 | -0.01 | -115,500 | 2012-05-11 | |
| 67 | 0883 | CNOOC LIMITED:O | 457,000 | -8,000 | 0.00 | -0.00 | -119,200 | 2012-05-11 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,569 | -10,600 | 0.00 | -0.00 | -160,060 | 2012-05-11 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,994,000 | -574,000 | 0.09 | -0.01 | -849,520 | 2012-05-11 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -360,000 | 0.00 | -0.01 | -1,944,000 | 2012-05-11 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 1,118,000 | -1,318,000 | 0.01 | -0.02 | -2,530,560 | 2012-05-11 |
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