NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1999 | Man Wah Holdings Limited:O | 244,400 | 242,000 | 0.03 | 0.03 | 3,262,160 | 2013-10-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,509,000 | 4,000,000 | 0.11 | 0.01 | 2,280,000 | 2013-10-23 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 98,000 | 66,000 | 0.00 | 0.00 | 1,805,100 | 2013-10-23 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 3,096,500 | 1,625,000 | 0.04 | 0.02 | 1,560,000 | 2013-10-23 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 452,000 | 200,000 | 0.01 | 0.00 | 968,000 | 2013-10-23 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 708,000 | 500,000 | 0.01 | 0.01 | 750,000 | 2013-10-23 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,000 | 20,000 | 0.02 | 0.00 | 524,000 | 2013-10-23 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,504,000 | 50,000 | 0.14 | 0.00 | 272,000 | 2013-10-23 | |
| 9 | 1224 | C C Land Holdings Limited:O | 458,000 | 100,000 | 0.02 | 0.00 | 209,000 | 2013-10-23 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,500 | 2,000 | 0.00 | 0.00 | 119,600 | 2013-10-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,075 | 20,000 | 0.00 | 0.00 | 105,600 | 2013-10-23 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 185,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2013-10-23 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 400,527 | 8,000 | 0.01 | 0.00 | 92,160 | 2013-10-23 | |
| 14 | 1766 | CRRC Corporation Limited:H | 650,000 | 13,000 | 0.03 | 0.00 | 82,160 | 2013-10-23 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 65,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2013-10-23 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,180 | 20,000 | 0.00 | 0.00 | 75,000 | 2013-10-23 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,400 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-10-23 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 41,178 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-10-23 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,400 | 2,000 | 0.00 | 0.00 | 49,200 | 2013-10-23 | |
| 21 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 47,600 | 2013-10-23 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,500,000 | 4,000 | 0.02 | 0.00 | 46,160 | 2013-10-23 | |
| 23 | 1928 | Sands China Ltd.:O | 1,600 | 800 | 0.00 | 0.00 | 45,640 | 2013-10-23 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 838,000 | 16,000 | 0.02 | 0.00 | 45,600 | 2013-10-23 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 41,775 | 2013-10-23 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 169,000 | 2,000 | 0.02 | 0.00 | 36,200 | 2013-10-23 | |
| 27 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-10-23 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.02 | 0.01 | 31,600 | 2013-10-23 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,912,000 | 2,000 | 0.14 | 0.00 | 29,600 | 2013-10-23 | |
| 30 | 0521 | CWT International Limited:O | 1,069,500 | 50,000 | 0.04 | 0.00 | 27,500 | 2013-10-23 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 27,300 | 2013-10-23 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 104,000 | 52,000 | 0.00 | 0.00 | 27,040 | 2013-10-23 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 6,578,000 | 600,000 | 0.05 | 0.00 | 24,000 | 2013-10-23 | |
| 34 | 1299 | AIA Group Limited:O | 18,000 | 600 | 0.00 | 0.00 | 23,760 | 2013-10-23 | |
| 35 | 2282 | MGM China Holdings Limited:O | 6,000 | 800 | 0.00 | 0.00 | 22,600 | 2013-10-23 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 600,000 | 600,000 | 0.00 | 0.00 | 19,800 | 2013-10-23 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-10-23 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,076,286 | 20,000 | 0.03 | 0.00 | 18,200 | 2013-10-23 | |
| 39 | 8132 | Century Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-10-23 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2013-10-23 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2013-10-23 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2013-10-23 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 402,553 | 100,000 | 0.01 | 0.00 | 8,100 | * | 2013-10-23 |
| 44 | 0008 | PCCW LIMITED:O | 257,580 | -2,000 | 0.00 | -0.00 | -6,940 | 2013-10-23 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 88,500 | -18,000 | 0.00 | -0.00 | -13,860 | 2013-10-23 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,450,306 | -5,000 | 0.00 | -0.00 | -17,650 | 2013-10-23 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 65,056 | -80,000 | 0.00 | -0.00 | -18,800 | 2013-10-23 | |
| 48 | 0763 | ZTE CORPORATION:H | 129,962 | -1,200 | 0.02 | -0.00 | -20,280 | 2013-10-23 | |
| 49 | 0196 | Honghua Group Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-10-23 | |
| 50 | 2369 | Coolpad Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2013-10-23 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,220,000 | -60,000 | 0.01 | -0.00 | -24,000 | 2013-10-23 | |
| 52 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -24,600 | 2013-10-23 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2013-10-23 | |
| 54 | 0880 | SJM Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2013-10-23 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -500 | 0.00 | -0.00 | -25,375 | 2013-10-23 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | -1,200 | 0.00 | -0.00 | -25,860 | 2013-10-23 | |
| 57 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,040 | 2013-10-23 | |
| 58 | 3918 | NagaCorp Ltd.:O | 42,013 | -4,000 | 0.00 | -0.00 | -28,280 | 2013-10-23 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 11,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2013-10-23 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-10-23 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 691,000 | -1,000 | 0.09 | -0.00 | -40,300 | 2013-10-23 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 16,450 | -1,000 | 0.00 | -0.00 | -41,550 | 2013-10-23 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -41,580 | 2013-10-23 | |
| 64 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 18,000 | -62,000 | 0.00 | -0.01 | -42,160 | 2013-10-23 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | -10,000 | 0.02 | -0.00 | -43,100 | 2013-10-23 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,167,500 | -50,000 | 0.04 | -0.00 | -48,500 | 2013-10-23 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-10-23 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-10-23 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 2,662,600 | -200,000 | 0.04 | -0.00 | -63,000 | 2013-10-23 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2013-10-23 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 2,196,000 | -60,000 | 0.09 | -0.00 | -222,600 | 2013-10-23 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -292,200 | 2013-10-23 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -341,400 | 2013-10-23 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | -50,000 | 0.00 | -0.00 | -447,000 | 2013-10-23 | |
| 75 | 0883 | CNOOC LIMITED:O | 316,000 | -30,000 | 0.00 | -0.00 | -462,000 | 2013-10-23 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 807,000 | -200,000 | 0.04 | -0.01 | -730,000 | 2013-10-23 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,000 | -100,000 | 0.01 | -0.01 | -772,000 | 2013-10-23 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -799,500 | 2013-10-23 | |
| 79 | 2883 | China Oilfield Services Limited:H | 190,000 | -66,000 | 0.01 | -0.00 | -1,356,300 | 2013-10-23 | |
| 80 | 6863 | China Huishan Dairy Holdings Company Limited:O | 472,000 | -1,402,000 | 0.00 | -0.01 | -4,177,960 | 2013-10-23 |
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