NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 150,300 | 18,000 | 0.01 | 0.00 | 5,407,200 | 2013-05-27 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 1,832,250 | 1,640,000 | 0.08 | 0.07 | 4,198,400 | 2013-05-27 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 1,056,133 | 1,000,000 | 0.01 | 0.01 | 2,720,000 | 2013-05-27 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 620,000 | 350,000 | 0.06 | 0.03 | 1,575,000 | 2013-05-27 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 372,000 | 200,000 | 0.01 | 0.00 | 1,266,000 | 2013-05-27 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,484,000 | 512,000 | 0.15 | 0.03 | 1,223,680 | 2013-05-27 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 40,000 | 22,000 | 0.00 | 0.00 | 952,600 | 2013-05-27 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 2,848,000 | 400,000 | 0.04 | 0.01 | 560,000 | 2013-05-27 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 62,500 | 5,000 | 0.00 | 0.00 | 419,500 | 2013-05-27 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | 12,000 | 0.00 | 0.00 | 312,600 | 2013-05-27 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,590,000 | 360,000 | 0.09 | 0.01 | 201,600 | 2013-05-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 3,000 | 0.00 | 0.00 | 177,150 | 2013-05-27 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 175,800 | 2013-05-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | 6,000 | 0.00 | 0.00 | 166,500 | 2013-05-27 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 159,000 | 2013-05-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 213,688 | 1,600 | 0.00 | 0.00 | 138,560 | 2013-05-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,800 | 1,000 | 0.01 | 0.00 | 131,200 | 2013-05-27 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,336,609 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 19 | 1299 | AIA Group Limited:O | 9,600 | 3,000 | 0.00 | 0.00 | 104,850 | 2013-05-27 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 37,000 | 36,000 | 0.00 | 0.00 | 97,920 | 2013-05-27 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,964,000 | 60,000 | 0.09 | 0.00 | 90,000 | 2013-05-27 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,000 | 4,000 | 0.01 | 0.00 | 83,200 | 2013-05-27 | |
| 23 | 0941 | China Mobile Limited (HK):O | 335,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2013-05-27 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,390,000 | 160,000 | 0.01 | 0.00 | 79,200 | 2013-05-27 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 6,925 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 937,479 | 13,000 | 0.00 | 0.00 | 70,330 | 2013-05-27 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,100 | 1,200 | 0.00 | 0.00 | 67,560 | 2013-05-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,333,306 | 16,000 | 0.00 | 0.00 | 59,040 | 2013-05-27 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 107,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-05-27 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-05-27 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-05-27 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-05-27 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 35,220 | 2013-05-27 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 862,000 | 8,000 | 0.01 | 0.00 | 31,280 | 2013-05-27 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2013-05-27 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,648,000 | 2,000 | 0.02 | 0.00 | 29,600 | 2013-05-27 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 24,600 | 1,000 | 0.01 | 0.00 | 29,550 | 2013-05-27 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 121,600 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-05-27 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,500 | 5,000 | 0.00 | 0.00 | 27,800 | 2013-05-27 | |
| 41 | 1194 | Bay Area Gold Group Limited:O | 1,170,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2013-05-27 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 25,950 | 2013-05-27 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 180,560 | 3,000 | 0.01 | 0.00 | 23,760 | * | 2013-05-27 |
| 44 | 0123 | Yuexiu Property Company Limited:O | 630,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-05-27 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 87,000 | 24,000 | 0.01 | 0.00 | 21,600 | 2013-05-27 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | 800 | 0.00 | 0.00 | 21,600 | 2013-05-27 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 161,800 | 4,000 | 0.00 | 0.00 | 20,560 | 2013-05-27 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 3,366,000 | 50,000 | 0.04 | 0.00 | 20,250 | 2013-05-27 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 586,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-05-27 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 270,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-05-27 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-27 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2013-05-27 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2013-05-27 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2013-05-27 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,550 | 6,000 | 0.01 | 0.00 | 11,700 | 2013-05-27 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 344,500 | 2,000 | 0.01 | 0.00 | 10,560 | * | 2013-05-27 |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 10,100 | 2013-05-27 | |
| 58 | 2078 | PanAsialum Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2013-05-27 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 8,150 | 2013-05-27 | |
| 60 | 8120 | China Demeter Financial Investments Limited:O | 25,000 | -5,000 | 0.01 | -0.00 | -2,700 | 2013-05-27 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,178,000 | -2,000 | 0.02 | -0.00 | -6,160 | 2013-05-27 | |
| 62 | 0929 | IPE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2013-05-27 | |
| 63 | 0076 | Elate Holdings Limited:O | 3,695,460 | -200,000 | 0.05 | -0.00 | -14,000 | 2013-05-27 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 503,000 | -4,000 | 0.01 | -0.00 | -14,680 | 2013-05-27 | |
| 65 | 0763 | ZTE CORPORATION:H | 54,962 | -1,200 | 0.01 | -0.00 | -15,048 | 2013-05-27 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 944,000 | -4,000 | 0.02 | -0.00 | -17,600 | 2013-05-27 | |
| 67 | 3339 | Lonking Holdings Limited:O | 404,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-05-27 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2013-05-27 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 123,000 | -3,000 | 0.00 | -0.00 | -22,440 | 2013-05-27 | |
| 70 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -24,600 | 2013-05-27 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2013-05-27 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2013-05-27 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-27 | |
| 74 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -29,880 | 2013-05-27 | |
| 75 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,951 | -1,200 | 0.00 | -0.00 | -31,320 | 2013-05-27 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-05-27 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-05-27 | |
| 78 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -42,400 | 2013-05-27 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2013-05-27 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,720 | -2,000 | 0.00 | -0.00 | -46,400 | 2013-05-27 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -46,800 | 2013-05-27 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-05-27 | |
| 83 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,360 | 2013-05-27 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2013-05-27 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 354,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2013-05-27 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2013-05-27 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2013-05-27 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -81,150 | 2013-05-27 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 98,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2013-05-27 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,551 | -6,000 | 0.00 | -0.00 | -96,840 | 2013-05-27 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,387,000 | -160,000 | 0.12 | -0.00 | -113,600 | 2013-05-27 | |
| 92 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,518,000 | -1,000,000 | 0.03 | -0.01 | -197,000 | 2013-05-27 | |
| 93 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 610,000 | -200,000 | 0.06 | -0.02 | -198,000 | 2013-05-27 | |
| 94 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,452,000 | 0.00 | -0.14 | -8,653,920 | 2013-05-27 |
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