NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0883 | CNOOC LIMITED:O | 480,000 | 142,000 | 0.00 | 0.00 | 2,084,560 | 2013-08-15 | |
| 2 | 0169 | Wanda Hotel Development Company Limited:O | 2,506,000 | 252,000 | 0.09 | 0.01 | 1,025,640 | 2013-08-15 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 5,204,000 | 168,000 | 0.22 | 0.01 | 697,200 | 2013-08-15 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,514,000 | 1,170,000 | 0.07 | 0.00 | 690,300 | 2013-08-15 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 372,000 | 77,000 | 0.07 | 0.01 | 583,660 | 2013-08-15 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 408,000 | 78,000 | 0.02 | 0.00 | 510,120 | 2013-08-15 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 358,000 | 300,000 | 0.01 | 0.01 | 492,000 | 2013-08-15 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,165,000 | 360,000 | 0.05 | 0.00 | 378,000 | 2013-08-15 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 392,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2013-08-15 | |
| 10 | 0763 | ZTE CORPORATION:H | 63,962 | 10,000 | 0.01 | 0.00 | 145,800 | 2013-08-15 | |
| 11 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,750,800 | 148,000 | 0.18 | 0.01 | 74,000 | 2013-08-15 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2013-08-15 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,134,000 | 36,000 | 0.09 | 0.00 | 53,280 | 2013-08-15 | |
| 14 | 0196 | Honghua Group Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-08-15 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,953 | 4,000 | 0.00 | 0.00 | 51,280 | 2013-08-15 | |
| 16 | 0751 | Skyworth Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-08-15 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 32,000 | 7,000 | 0.00 | 0.00 | 44,380 | 2013-08-15 | |
| 18 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 72,130 | 20,000 | 0.05 | 0.01 | 39,400 | 2013-08-15 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 1,440,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-08-15 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-08-15 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 494,400 | 40,000 | 0.02 | 0.00 | 24,000 | 2013-08-15 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.02 | 0.00 | 21,600 | 2013-08-15 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 2,326,413 | 99,000 | 0.03 | 0.00 | 21,384 | 2013-08-15 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-08-15 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 56,333 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-08-15 | |
| 26 | 1249 | Tonly Electronics Holdings Limited:O | 2,950 | 2,950 | 0.00 | 0.00 | 17,789 | 2013-08-14 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 440,100 | 160,000 | 0.02 | 0.01 | 15,040 | 2013-08-15 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2013-08-15 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2013-08-15 | |
| 30 | 1029 | IRC LIMITED:O | 86,000 | 14,000 | 0.00 | 0.00 | 11,340 | 2013-08-15 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 674,000 | 4,000 | 0.01 | 0.00 | 8,760 | 2013-08-15 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 8,460 | 2013-08-15 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 5,570,000 | 7,000 | 0.08 | 0.00 | 7,630 | 2013-08-15 | |
| 34 | 0419 | Hony Media Group:O | 136,000 | 30,000 | 0.01 | 0.00 | 7,500 | 2013-08-15 | |
| 35 | 0076 | Elate Holdings Limited:O | 3,995,460 | 100,000 | 0.05 | 0.00 | 7,000 | 2013-08-15 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 311,660 | 200,000 | 0.00 | 0.00 | 6,200 | 2013-08-15 | |
| 37 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2013-08-15 | |
| 38 | 1766 | CRRC Corporation Limited:H | 510,000 | -2,000 | 0.03 | -0.00 | -11,540 | 2013-08-15 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2013-08-15 | |
| 40 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,900 | 2013-08-15 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2013-08-15 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-08-15 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-08-15 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 314,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-08-15 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-08-15 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -10,000 | 0.02 | -0.00 | -31,500 | 2013-08-15 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,661,000 | -20,000 | 0.04 | -0.00 | -36,200 | 2013-08-15 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 461,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-08-15 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -2,000 | 0.01 | -0.00 | -39,520 | 2013-08-15 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,475,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2013-08-15 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 156,133 | -20,000 | 0.00 | -0.00 | -51,200 | 2013-08-15 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | -15,000 | 0.00 | -0.00 | -51,600 | 2013-08-15 | |
| 53 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-08-15 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,609 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 714,000 | -28,000 | 0.04 | -0.00 | -59,920 | 2013-08-15 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | -16,000 | 0.02 | -0.00 | -63,680 | 2013-08-15 | |
| 57 | 3918 | NagaCorp Ltd.:O | 2,013 | -10,000 | 0.00 | -0.00 | -69,200 | 2013-08-15 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,160 | -12,000 | 0.01 | -0.00 | -78,960 | 2013-08-15 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 5,378,000 | -1,880,000 | 0.04 | -0.01 | -86,480 | 2013-08-15 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,336,286 | -100,000 | 0.04 | -0.00 | -92,000 | 2013-08-15 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -99,400 | 2013-08-15 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,620,000 | -200,000 | 0.05 | -0.00 | -108,000 | 2013-08-15 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,550 | -56,000 | 0.01 | -0.00 | -114,800 | 2013-08-15 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 80,000 | -27,000 | 0.01 | -0.00 | -149,580 | 2013-08-15 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2013-08-15 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -183,400 | 2013-08-15 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 270,822 | -2,800 | 0.00 | -0.00 | -241,640 | 2013-08-15 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -248,000 | 2013-08-15 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | -14,000 | 0.00 | -0.00 | -350,700 | 2013-08-15 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -351,400 | 2013-08-15 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 269,250 | -110,000 | 0.00 | -0.00 | -363,000 | 2013-08-15 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -366,600 | 2013-08-15 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 732,000 | -110,000 | 0.03 | -0.01 | -368,500 | 2013-08-15 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 1,958,000 | -52,000 | 0.14 | -0.00 | -800,800 | 2013-08-15 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | -100,000 | 0.00 | -0.00 | -857,000 | 2013-08-15 | |
| 76 | 3323 | China National Building Material Company Limited:H | 384,000 | -120,000 | 0.01 | -0.00 | -940,800 | 2013-08-15 |
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