NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 362,500 20,000 0.00 0.00 1,651,000 2012-06-20
2 3998 Bosideng International Holdings Limited:O 638,000 200,000 0.01 0.00 394,000 2012-06-20
3 0857 PETROCHINA COMPANY LIMITED:H 446,000 10,000 0.00 0.00 106,200 2012-06-20
4 0038 FIRST TRACTOR COMPANY LIMITED:H 578,000 8,000 0.14 0.00 52,960 2012-06-20
5 0189 DONGYUE GROUP LIMITED:O 844,000 10,000 0.04 0.00 48,500 2012-06-20
6 1122 QINGLING MOTORS CO. LTD:H 60,000 20,000 0.00 0.00 37,200 2012-06-20
7 1398 Industrial and Commercial Bank of China Limited:H 1,464,839 8,000 0.00 0.00 35,440 2012-06-20
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,400 11,000 0.00 0.00 31,240 2012-06-20
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 107,000 8,000 0.00 0.00 24,480 2012-06-20
10 0914 Anhui Conch Cement Company Limited:H 120,000 1,000 0.01 0.00 22,950 2012-06-20
11 1101 China Huarong Energy Company Limited:O 2,856,500 10,000 0.04 0.00 19,400 2012-06-20
12 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 15,700 2012-06-20
13 2312 China Financial Leasing Group Limited:O 60,800 60,000 0.02 0.02 11,940 2012-06-20
14 1072 Dongfang Electric Corporation Limited:H 9,200 200 0.00 0.00 3,660 2012-06-20
15 0202 EverChina Int'l Holdings Company Limited:O 518,000 -20,000 0.01 -0.00 -8,200 2012-06-20
16 1898 China Coal Energy Company Limited:H 121,000 -2,000 0.00 -0.00 -13,860 2012-06-20
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 389,000 -5,000 0.00 -0.00 -15,300 2012-06-20
18 0331 PCD STORES (GROUP) LIMITED:O 116,000 -20,000 0.00 -0.00 -15,400 2012-06-20
19 3333 China Evergrande Group:O 13,000 -4,000 0.00 -0.00 -17,920 2012-06-20
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 970,286 -30,000 0.03 -0.00 -18,600 2012-06-20
21 3800 GCL Technology Holdings Limited (KY):O 1,496,000 -10,000 0.01 -0.00 -18,600 2012-06-20
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -21,500 2012-06-20
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,551 -1,500 0.00 -0.00 -22,290 2012-06-20
24 0700 TENCENT HOLDINGS LIMITED:O 3,100 -100 0.00 -0.00 -23,940 2012-06-20
25 0883 CNOOC LIMITED:O 860,000 -2,000 0.00 -0.00 -30,960 2012-06-20
26 0119 Poly Property Group Co., Limited:O 63,000 -8,000 0.00 -0.00 -33,760 2012-06-20
27 1766 CRRC Corporation Limited:H 600,000 -6,000 0.03 -0.00 -35,400 2012-06-20
28 0886 Silver Base Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -38,600 2012-06-20
29 0891 Trinity Limited (BM):O 16,000 -8,000 0.00 -0.00 -45,440 2012-06-20
30 0083 SINO LAND COMPANY LIMITED:O 38,800 -4,000 0.00 -0.00 -45,840 2012-06-20
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 -2,000 0.00 -0.00 -47,000 2012-06-20
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -47,200 2012-06-20
33 6837 Haitong Securities Co., Ltd.:H 4,800 -6,000 0.00 -0.00 -66,720 2012-06-20
34 0358 Jiangxi Copper Company Limited:H 1,460,000 -4,000 0.11 -0.00 -72,640 2012-06-20
35 2866 COSCO SHIPPING Development Co., Ltd.:H 411,550 -100,000 0.01 -0.00 -190,000 2012-06-20
36 1910 Samsonite Group S.A.:O 0 -54,000 0.00 -0.00 -684,720 2012-06-20
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,843,000 -3,301,000 0.05 -0.01 -858,260 2012-06-20

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