NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,508,000 | 36,000 | 0.02 | 0.00 | 589,680 | 2013-04-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,009,000 | 1,000,000 | 0.12 | 0.00 | 480,000 | 2013-04-03 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 1,676,000 | 150,000 | 0.13 | 0.01 | 333,000 | 2013-04-03 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 402,250 | 54,000 | 0.01 | 0.00 | 221,940 | 2013-04-03 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | 46,000 | 0.02 | 0.00 | 164,680 | 2013-04-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 338,000 | 10,000 | 0.02 | 0.00 | 102,000 | 2013-04-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 973,659 | 16,000 | 0.00 | 0.00 | 85,440 | 2013-04-03 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 47,000 | 11,000 | 0.00 | 0.00 | 78,100 | 2013-04-03 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2013-04-03 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 44,400 | 10,000 | 0.00 | 0.00 | 71,100 | 2013-04-03 | |
| 11 | 2883 | China Oilfield Services Limited:H | 266,000 | 4,000 | 0.02 | 0.00 | 65,280 | 2013-04-03 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,455,000 | 60,000 | 0.02 | 0.00 | 54,000 | 2013-04-03 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 382,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2013-04-03 | |
| 14 | 1766 | CRRC Corporation Limited:H | 641,000 | 10,000 | 0.03 | 0.00 | 50,900 | 2013-04-03 | |
| 15 | 0498 | Blue River Holdings Limited:O | 1,946,960 | 180,000 | 0.04 | 0.00 | 35,460 | 2013-04-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 535,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2013-04-03 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2013-04-03 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,400 | 2,000 | 0.00 | 0.00 | 27,040 | 2013-04-03 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 21,950 | 2013-04-03 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 79,000 | 12,000 | 0.00 | 0.00 | 21,360 | 2013-04-03 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,550 | 10,000 | 0.01 | 0.00 | 20,300 | 2013-04-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-04-03 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 522,118 | 50,000 | 0.01 | 0.00 | 19,750 | 2013-04-03 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2013-04-03 | |
| 25 | 3333 | China Evergrande Group:O | 293,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2013-04-03 | |
| 26 | 0883 | CNOOC LIMITED:O | 480,000 | 1,000 | 0.00 | 0.00 | 14,940 | 2013-04-03 | |
| 27 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 22,407 | 12,000 | 0.00 | 0.00 | 14,520 | 2013-04-03 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2013-04-03 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2013-04-03 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 90,576 | 90,000 | 0.03 | 0.03 | 11,880 | 2013-04-03 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2013-04-03 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,600 | 1,000 | 0.00 | 0.00 | 9,280 | 2013-04-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,392,609 | 1,000 | 0.00 | 0.00 | 6,300 | 2013-04-03 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2013-04-03 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 266,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2013-04-03 | |
| 36 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 5,826 | 2013-04-03 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 347,710 | 1,000 | 0.00 | 0.00 | 5,800 | 2013-04-03 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 50,302 | -40,000 | 0.00 | -0.00 | -8,080 | 2013-04-03 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -10,050 | 2013-04-03 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-04-03 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 550,000 | -160,000 | 0.02 | -0.00 | -18,400 | 2013-04-03 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 18,050 | -4,000 | 0.02 | -0.00 | -18,400 | 2013-04-03 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,360 | -4,000 | 0.01 | -0.00 | -32,920 | 2013-04-03 | |
| 44 | 0275 | Master Glory Group Limited:O | 130,260 | -200,000 | 0.01 | -0.02 | -44,800 | 2013-04-03 | |
| 45 | 1685 | Boer Power Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-04-03 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 2,864,000 | -16,000 | 0.12 | -0.00 | -60,800 | 2013-04-03 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-04-03 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 116,000 | -25,000 | 0.00 | -0.00 | -97,250 | 2013-04-03 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2013-04-03 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,500 | -46,500 | 0.01 | -0.00 | -163,215 | 2013-04-03 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 4,925 | -3,000 | 0.00 | -0.00 | -210,900 | 2013-04-03 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -310,800 | 2013-04-03 | |
| 53 | 0763 | ZTE CORPORATION:H | 154,162 | -37,600 | 0.02 | -0.01 | -463,984 | 2013-04-03 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,200 | -2,000 | 0.00 | -0.00 | -485,600 | 2013-04-03 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 38,300 | -197,000 | 0.00 | -0.01 | -591,000 | 2013-04-03 | |
| 56 | 0347 | Angang Steel Company Limited:H | 208,000 | -200,000 | 0.02 | -0.02 | -944,000 | 2013-04-03 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,600,000 | -2,002,000 | 0.10 | -0.04 | -3,003,000 | 2013-04-03 |
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