NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,700 | 17,200 | 0.01 | 0.00 | 5,321,680 | 2013-05-20 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 3,944,000 | 136,000 | 0.17 | 0.01 | 578,000 | 2013-05-20 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,260,000 | 1,090,000 | 0.11 | 0.02 | 577,700 | 2013-05-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 440,000 | 20,000 | 0.02 | 0.00 | 163,800 | 2013-05-20 | |
| 5 | 0009 | KEYNE LTD:O | 169,200 | 120,000 | 0.02 | 0.02 | 96,000 | 2013-05-20 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 586,320 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-05-20 | |
| 7 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2013-05-20 | |
| 8 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2013-05-20 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 5,329,000 | 300,000 | 0.34 | 0.02 | 54,600 | 2013-05-20 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 460,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2013-05-20 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 192,250 | 20,000 | 0.01 | 0.00 | 51,000 | 2013-05-20 | |
| 12 | 0826 | Tiangong International Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-05-20 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 15,450 | 1,000 | 0.00 | 0.00 | 44,200 | 2013-05-20 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-05-20 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,050 | 7,000 | 0.00 | 0.00 | 33,740 | 2013-05-20 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2013-05-20 | |
| 17 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-05-20 | |
| 18 | 0891 | Trinity Limited (BM):O | 46,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-05-20 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,426,000 | 2,000 | 0.10 | 0.00 | 30,920 | 2013-05-20 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 640,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2013-05-20 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,750 | 2013-05-20 | |
| 22 | 0869 | Playmates Toys Limited:O | 45,500 | 27,500 | 0.00 | 0.00 | 27,500 | 2013-05-20 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2013-05-20 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 13,500 | 500 | 0.00 | 0.00 | 22,725 | 2013-05-20 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,400 | 1,000 | 0.00 | 0.00 | 17,300 | 2013-05-20 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2013-05-20 | |
| 27 | 1207 | SRE Group Limited:O | 1,452,286 | 50,000 | 0.03 | 0.00 | 15,500 | 2013-05-20 | |
| 28 | 1910 | Samsonite Group S.A.:O | 900 | 600 | 0.00 | 0.00 | 12,750 | 2013-05-20 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 748,978 | 100,000 | 0.01 | 0.00 | 12,500 | 2013-05-20 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 42,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2013-05-20 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 10,125 | 2013-05-20 | |
| 32 | 2078 | PanAsialum Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2013-05-20 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,000 | 1,000 | 0.00 | 0.00 | 3,070 | 2013-05-20 | |
| 34 | 1383 | LET Group Holdings Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -3,700 | 2013-05-20 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 1,086,000 | -4,000 | 0.02 | -0.00 | -5,320 | 2013-05-20 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 308,600 | -100,000 | 0.01 | -0.00 | -12,100 | 2013-05-20 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 4,384,279 | -100,000 | 0.07 | -0.00 | -12,800 | 2013-05-20 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 47,500 | -50,000 | 0.00 | -0.00 | -14,000 | 2013-05-20 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 449,000 | -2,000 | 0.01 | -0.00 | -16,200 | 2013-05-20 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,560 | -2,000 | 0.01 | -0.00 | -16,320 | 2013-05-20 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-05-20 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 30,873 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-05-20 | |
| 43 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -20,880 | 2013-05-20 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2013-05-20 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-05-20 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2013-05-20 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | -1,000 | 0.00 | -0.00 | -28,350 | 2013-05-20 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.01 | -30,400 | 2013-05-20 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,635,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2013-05-20 | |
| 50 | 1488 | Best Food Holding Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2013-05-20 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 924,000 | -10,000 | 0.04 | -0.00 | -39,900 | 2013-05-20 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 27,500 | -14,000 | 0.00 | -0.00 | -42,000 | 2013-05-20 | |
| 53 | 0941 | China Mobile Limited (HK):O | 336,000 | -500 | 0.00 | -0.00 | -43,175 | 2013-05-20 | |
| 54 | 8215 | First Credit Finance Group Limited:O | 19,190,000 | -300,000 | 1.60 | -0.03 | -44,700 | 2013-05-20 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-05-20 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,290,000 | -350,000 | 0.02 | -0.00 | -54,250 | 2013-05-20 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -54,990 | 2013-05-20 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -6,000 | 0.00 | -0.00 | -55,320 | 2013-05-20 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 249,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2013-05-20 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,234,000 | -180,000 | 0.07 | -0.00 | -65,700 | 2013-05-20 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,803 | -6,000 | 0.00 | -0.00 | -65,880 | 2013-05-20 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,017,000 | -100,000 | 0.10 | -0.00 | -67,000 | 2013-05-20 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2013-05-20 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-05-20 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 50,800 | -8,000 | 0.00 | -0.00 | -90,720 | 2013-05-20 | |
| 66 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 810,000 | -100,000 | 0.08 | -0.01 | -102,000 | 2013-05-20 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -104,000 | 2013-05-20 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -109,200 | 2013-05-20 | |
| 69 | 0880 | SJM Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2013-05-20 | |
| 70 | 1829 | China Machinery Engineering Corporation:H | 109,000 | -40,000 | 0.01 | -0.00 | -241,600 | 2013-05-20 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 298,000 | -160,000 | 0.02 | -0.01 | -291,200 | 2013-05-20 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 570,000 | -98,000 | 0.02 | -0.00 | -335,160 | 2013-05-20 | |
| 73 | 0008 | PCCW LIMITED:O | 373,380 | -210,000 | 0.01 | -0.00 | -837,900 | 2013-05-20 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,300 | -26,000 | 0.00 | -0.01 | -1,550,900 | 2013-05-20 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,020,000 | -800,000 | 0.04 | -0.03 | -1,584,000 | 2013-05-20 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 112,000 | -1,020,000 | 0.01 | -0.08 | -1,652,400 | 2013-05-20 |
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