NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,158,000 | 1,142,000 | 0.03 | 0.03 | 4,385,280 | 2013-09-12 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 125,000 | 58,000 | 0.02 | 0.01 | 1,998,100 | 2013-09-12 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,818,000 | 156,000 | 0.02 | 0.00 | 1,734,720 | 2013-09-12 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 107,500 | 50,000 | 0.01 | 0.00 | 1,372,500 | 2013-09-12 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,957,000 | 2,200,000 | 0.08 | 0.01 | 1,254,000 | 2013-09-12 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 2,181,000 | 62,000 | 0.16 | 0.00 | 1,035,400 | 2013-09-12 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 637,000 | 107,000 | 0.06 | 0.01 | 973,700 | 2013-09-12 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,566,000 | 590,000 | 0.12 | 0.01 | 902,700 | 2013-09-12 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 4,316,000 | 212,000 | 0.18 | 0.01 | 886,160 | 2013-09-12 | |
| 10 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,750,000 | 220,000 | 0.15 | 0.02 | 873,400 | 2013-09-12 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | 3,000 | 0.00 | 0.00 | 179,250 | 2013-09-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,501,609 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-09-12 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 54,800 | 2013-09-12 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 9,000 | 3,500 | 0.00 | 0.00 | 53,480 | 2013-09-12 | |
| 15 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 343,680 | 80,000 | 0.01 | 0.00 | 48,800 | 2013-09-12 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,600 | 10,000 | 0.01 | 0.00 | 48,300 | 2013-09-12 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 520,000 | 10,000 | 0.05 | 0.00 | 46,100 | 2013-09-12 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 119,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-09-12 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,900 | 700 | 0.00 | 0.00 | 35,490 | 2013-09-12 | |
| 21 | 8006 | Sino Splendid Holdings Limited:O | 12,050 | 3,000 | 0.01 | 0.00 | 29,160 | 2013-09-12 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2013-09-12 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,055 | 6,000 | 0.00 | 0.00 | 24,540 | 2013-09-12 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-09-12 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 435,833 | 100,000 | 0.00 | 0.00 | 23,200 | 2013-09-12 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,200 | 2,400 | 0.00 | 0.00 | 22,944 | 2013-09-12 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 28 | 3638 | Hunlicar Group Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 18,060 | 2013-09-12 | |
| 29 | 0866 | China Qinfa Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2013-09-12 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,400 | 400 | 0.00 | 0.00 | 11,840 | 2013-09-12 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 280,100 | 120,000 | 0.01 | 0.01 | 10,560 | 2013-09-12 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 2,000 | 0.02 | 0.00 | 9,520 | 2013-09-12 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 3,872,000 | 20,000 | 0.04 | 0.00 | 8,100 | 2013-09-12 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2013-09-12 | |
| 35 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 25 | 25 | 0.00 | 0.00 | 53 | 2013-09-12 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 178,000 | -10,000 | 0.03 | -0.00 | -3,150 | 2013-09-12 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 834,000 | -20,000 | 0.03 | -0.00 | -7,400 | 2013-09-12 | |
| 38 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,600 | 2013-09-12 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 258,000 | -2,000 | 0.01 | -0.00 | -10,440 | 2013-09-12 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 288,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-09-12 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2013-09-12 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 336,000 | -2,000 | 0.02 | -0.00 | -15,860 | 2013-09-12 | |
| 43 | 3333 | China Evergrande Group:O | 303,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2013-09-12 | |
| 44 | 3339 | Lonking Holdings Limited:O | 347,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-09-12 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -30,000 | 0.01 | -0.01 | -19,500 | 2013-09-12 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 46,333 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-09-12 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -500 | 0.00 | -0.00 | -20,825 | 2013-09-12 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-09-12 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 631,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-09-12 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,527 | -2,000 | 0.01 | -0.00 | -22,240 | 2013-09-12 | |
| 51 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,900 | 2013-09-12 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,953 | -2,000 | 0.00 | -0.00 | -24,840 | 2013-09-12 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,031,479 | -5,000 | 0.00 | -0.00 | -27,400 | 2013-09-12 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -28,800 | 2013-09-12 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,240,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-09-12 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2013-09-12 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 112,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-09-12 | |
| 59 | 2883 | China Oilfield Services Limited:H | 274,000 | -2,000 | 0.02 | -0.00 | -39,560 | 2013-09-12 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 5,378,000 | -1,000,000 | 0.04 | -0.01 | -48,000 | 2013-09-12 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 224,800 | -6,000 | 0.11 | -0.00 | -48,480 | 2013-09-12 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 362,000 | -100,000 | 0.03 | -0.01 | -70,000 | 2013-09-12 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,376,286 | -80,000 | 0.04 | -0.00 | -71,200 | 2013-09-12 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-09-12 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 712,000 | -20,000 | 0.03 | -0.00 | -76,200 | 2013-09-12 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 313,550 | -34,000 | 0.01 | -0.00 | -78,200 | 2013-09-12 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -78,300 | 2013-09-12 | |
| 68 | 3323 | China National Building Material Company Limited:H | 380,000 | -16,000 | 0.01 | -0.00 | -127,840 | 2013-09-12 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 278,000 | -222,000 | 0.00 | -0.00 | -186,480 | 2013-09-12 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -222,000 | 2013-09-12 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,716,000 | -100,000 | 0.04 | -0.00 | -346,000 | 2013-09-12 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 712,000 | -500,000 | 0.01 | -0.01 | -785,000 | 2013-09-12 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 117,000 | -416,000 | 0.00 | -0.01 | -1,123,200 | 2013-09-12 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 253,000 | -350,000 | 0.03 | -0.04 | -1,218,000 | 2013-09-12 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,551 | -205,000 | 0.00 | -0.01 | -3,013,500 | 2013-09-12 |
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