NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 0712 | Comtec Solar Systems Group Limited:O | 1,076,000 | 990,000 | 0.09 | 0.08 | 1,821,600 | 2013-01-17 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,179,000 | 3,000,000 | 0.05 | 0.01 | 1,455,000 | 2013-01-17 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 291,000 | 249,000 | 0.01 | 0.01 | 1,172,790 | 2013-01-17 | |
| 4 | 2299 | Billion Industrial Holdings Limited:O | 389,000 | 99,000 | 0.02 | 0.00 | 521,730 | 2013-01-17 | |
| 5 | 0873 | China Taifeng Beddings Holdings Limited:O | 850,000 | 150,000 | 0.09 | 0.02 | 366,000 | 2013-01-17 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,342,000 | 41,000 | 0.23 | 0.00 | 138,580 | 2013-01-17 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,800 | 14,400 | 0.00 | 0.00 | 132,480 | 2013-01-17 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,095,000 | 150,000 | 0.02 | 0.00 | 132,000 | 2013-01-17 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 44,800 | 10,000 | 0.00 | 0.00 | 118,600 | 2013-01-17 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,568,000 | 30,000 | 0.28 | 0.00 | 78,300 | 2013-01-17 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 540,320 | 80,000 | 0.00 | 0.00 | 77,600 | 2013-01-17 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 199,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2013-01-17 | |
| 13 | 1766 | CRRC Corporation Limited:H | 533,000 | 10,000 | 0.03 | 0.00 | 68,200 | 2013-01-17 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 128,000 | 5,000 | 0.01 | 0.00 | 59,700 | 2013-01-17 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 56,610 | 2013-01-17 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,000 | 1,000 | 0.01 | 0.00 | 56,450 | 2013-01-17 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 192,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2013-01-17 | |
| 18 | 0941 | China Mobile Limited (HK):O | 417,000 | 500 | 0.00 | 0.00 | 43,325 | 2013-01-17 | |
| 19 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 42,764 | 40,000 | 0.00 | 0.00 | 41,200 | 2013-01-17 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2013-01-17 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2013-01-17 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 756,000 | 32,000 | 0.05 | 0.00 | 35,520 | 2013-01-17 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 72,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-01-17 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-01-17 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 90,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-01-17 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,585 | 10,000 | 0.01 | 0.00 | 31,200 | 2013-01-17 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 848,000 | 32,000 | 0.06 | 0.00 | 29,440 | 2013-01-17 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 1,700,000 | 20,000 | 0.04 | 0.00 | 28,600 | 2013-01-17 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,329,000 | 6,000 | 0.02 | 0.00 | 28,080 | 2013-01-17 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2013-01-17 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-01-17 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-01-17 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 3,002,600 | 80,000 | 0.04 | 0.00 | 26,400 | 2013-01-17 | |
| 34 | 3323 | China National Building Material Company Limited:H | 350,000 | 2,000 | 0.01 | 0.00 | 23,560 | 2013-01-17 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,250 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-17 | |
| 36 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-01-17 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-01-17 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,314,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2013-01-17 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2013-01-17 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-01-17 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 12,850 | 2013-01-17 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,538,999 | 50,000 | 0.03 | 0.00 | 11,000 | 2013-01-17 | |
| 43 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2013-01-17 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2013-01-17 | |
| 45 | 8296 | Sino-Life Group Limited:O | 184,000 | 40,000 | 0.02 | 0.01 | 9,160 | 2013-01-17 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 120,000 | -5,000 | 0.02 | -0.00 | -4,650 | 2013-01-17 | |
| 47 | 1277 | Kinetic Development Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-01-17 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2013-01-17 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 528,978 | -80,000 | 0.01 | -0.00 | -11,280 | 2013-01-17 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2013-01-17 | |
| 51 | 0763 | ZTE CORPORATION:H | 117,762 | -1,000 | 0.02 | -0.00 | -14,620 | 2013-01-17 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | -100 | 0.01 | -0.00 | -14,900 | 2013-01-17 | |
| 53 | 1997 | Regent Manner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-01-17 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,050 | -5,000 | 0.00 | -0.00 | -19,950 | 2013-01-17 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 48,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2013-01-17 | |
| 56 | 3333 | China Evergrande Group:O | 51,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2013-01-17 | |
| 57 | 1208 | MMG Limited (HK):O | 256,000 | -8,000 | 0.00 | -0.00 | -27,120 | 2013-01-17 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -14,000 | 0.00 | -0.00 | -28,700 | 2013-01-17 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,200 | -3,000 | 0.00 | -0.00 | -29,940 | 2013-01-17 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -35,400 | 2013-01-17 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 568,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2013-01-17 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-01-17 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 118,000 | -75,000 | 0.01 | -0.00 | -41,250 | 2013-01-17 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,960 | -4,000 | 0.00 | -0.00 | -42,800 | 2013-01-17 | |
| 65 | 0751 | Skyworth Group Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2013-01-17 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 191,200 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-01-17 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,720 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-01-17 | |
| 68 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -51,600 | 2013-01-17 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 601,000 | -20,800 | 0.01 | -0.00 | -55,952 | 2013-01-17 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 890,659 | -10,000 | 0.00 | -0.00 | -58,400 | 2013-01-17 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 78,000 | -16,000 | 0.00 | -0.00 | -59,040 | 2013-01-17 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,860,000 | -36,000 | 0.16 | -0.00 | -59,760 | 2013-01-17 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 914,000 | -14,000 | 0.01 | -0.00 | -61,320 | 2013-01-17 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 7,925 | -1,000 | 0.00 | -0.00 | -64,400 | 2013-01-17 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 660,000 | -50,000 | 0.06 | -0.00 | -66,500 | 2013-01-17 | |
| 76 | 0506 | China Foods Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2013-01-17 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 372,000 | -10,000 | 0.09 | -0.00 | -83,300 | 2013-01-17 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,800 | -2,400 | 0.00 | -0.00 | -90,240 | 2013-01-17 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2013-01-17 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 848,000 | -54,000 | 0.05 | -0.00 | -140,400 | 2013-01-17 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | -7,000 | 0.00 | -0.00 | -182,350 | 2013-01-17 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 1,165,000 | -250,000 | 0.05 | -0.01 | -187,500 | 2013-01-17 | |
| 83 | 1234 | China Lilang Limited:O | 607,000 | -80,000 | 0.05 | -0.01 | -412,800 | 2013-01-17 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 3,256,000 | -212,000 | 0.14 | -0.01 | -799,240 | 2013-01-17 | |
| 85 | 0880 | SJM Holdings Limited:O | 8,000 | -42,000 | 0.00 | -0.00 | -858,900 | 2013-01-17 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 103,000 | -140,000 | 0.01 | -0.02 | -1,026,200 | 2013-01-17 | |
| 87 | 2883 | China Oilfield Services Limited:H | 270,000 | -100,000 | 0.02 | -0.01 | -1,556,000 | 2013-01-17 |
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