NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1230 | Yashili International Holdings Ltd:O | 1,025,000 | 1,005,000 | 0.03 | 0.03 | 4,723,500 | 2013-12-12 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 5,351,500 | 3,414,000 | 0.08 | 0.05 | 3,891,960 | 2013-12-12 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 83,000 | 30,000 | 0.00 | 0.00 | 1,059,000 | 2013-12-12 | |
| 4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 237,400 | 34,000 | 0.03 | 0.00 | 1,003,000 | 2013-12-12 | |
| 5 | 0267 | CITIC Limited (HK):O | 426,000 | 68,000 | 0.01 | 0.00 | 798,320 | 2013-12-12 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,070,000 | 432,000 | 0.29 | 0.01 | 721,440 | 2013-12-12 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 596,000 | 596,000 | 0.01 | 0.01 | 679,440 | 2013-12-12 | |
| 8 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 606,000 | 300,000 | 0.06 | 0.03 | 372,000 | 2013-12-12 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 4,000 | 0.00 | 0.00 | 290,200 | 2013-12-12 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,453 | 12,000 | 0.00 | 0.00 | 188,160 | 2013-12-12 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 464,000 | 10,000 | 0.02 | 0.00 | 74,600 | 2013-12-12 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-12-12 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 1,932,000 | 12,000 | 0.08 | 0.00 | 53,160 | 2013-12-12 | |
| 14 | 0799 | IGG Inc:O | 29,000 | 13,000 | 0.00 | 0.00 | 51,870 | 2013-12-12 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 580,000 | 150,000 | 0.01 | 0.00 | 49,500 | 2013-12-12 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 123,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-12-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2013-12-12 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 160,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2013-12-12 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 1,096,000 | 10,000 | 0.05 | 0.00 | 34,400 | 2013-12-12 | |
| 20 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-12-12 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 1,180,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2013-12-12 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,000 | 1,000 | 0.01 | 0.00 | 27,850 | 2013-12-12 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2013-12-12 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2013-12-12 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,968 | 1,000 | 0.00 | 0.00 | 22,450 | 2013-12-12 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-12-12 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-12-12 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2013-12-12 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2013-12-12 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 282,000 | 32,000 | 0.03 | 0.00 | 20,160 | 2013-12-12 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 426,000 | 225,000 | 0.02 | 0.01 | 19,575 | 2013-12-12 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 2,524,413 | 102,000 | 0.04 | 0.00 | 19,278 | 2013-12-12 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 1,500 | 0.00 | 0.00 | 16,440 | 2013-12-12 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2013-12-12 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2013-12-12 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-12-12 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 37,178 | 3,000 | 0.00 | 0.00 | 14,520 | 2013-12-12 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2013-12-12 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2013-12-12 | |
| 40 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-12-12 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,550 | 5,000 | 0.01 | 0.00 | 10,050 | 2013-12-12 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 340,000 | 80,000 | 0.00 | 0.00 | 9,760 | 2013-12-12 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -28,000 | 0.00 | -0.00 | -8,680 | 2013-12-12 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 1,913,000 | -1,000 | 0.14 | -0.00 | -13,980 | 2013-12-12 | |
| 45 | 0866 | China Qinfa Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-12-12 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2013-12-12 | |
| 47 | 3698 | Huishang Bank Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -17,750 | 2013-12-12 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,308,212 | -100,000 | 0.02 | -0.00 | -20,000 | 2013-12-12 | |
| 49 | 0800 | A8 New Media Group Limited:O | 138,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2013-12-12 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,500 | -8,000 | 0.00 | -0.00 | -23,280 | 2013-12-12 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 602,553 | -200,000 | 0.01 | -0.00 | -24,600 | 2013-12-12 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 234,000 | -146,000 | 0.00 | -0.00 | -28,470 | 2013-12-12 | |
| 53 | 3333 | China Evergrande Group:O | 319,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-12-12 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-12-12 | |
| 55 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2013-12-12 | |
| 56 | 0264 | China International Development Corporation Limited:O | 0 | -60,000 | 0.00 | -0.02 | -34,200 | 2013-12-12 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2013-12-12 | |
| 58 | 1363 | CT Environmental Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-12-12 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2013-12-12 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 585,320 | -30,000 | 0.00 | -0.00 | -39,600 | 2013-12-12 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 186,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2013-12-12 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 448,000 | -100,000 | 0.03 | -0.01 | -46,500 | 2013-12-12 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -2,000 | 0.00 | -0.00 | -48,800 | 2013-12-12 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -58,200 | 2013-12-12 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 121,200 | -10,000 | 0.00 | -0.00 | -64,200 | 2013-12-12 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 211,085 | -800 | 0.00 | -0.00 | -66,040 | 2013-12-12 | |
| 67 | 0378 | FDG Kinetic Limited:O | 0 | -50,000 | 0.00 | -0.01 | -73,000 | 2013-12-12 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-12-12 | |
| 69 | 0357 | Hainan Meilan International Airport Company Limited:H | 71,000 | -10,000 | 0.03 | -0.00 | -77,500 | 2013-12-12 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 500 | -4,000 | 0.00 | -0.00 | -80,800 | 2013-12-12 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 182,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2013-12-12 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -106,800 | 2013-12-12 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -49,000 | 0.00 | -0.00 | -122,500 | 2013-12-12 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-12-12 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,500 | -25,000 | 0.00 | -0.00 | -162,750 | 2013-12-12 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 950,000 | -16,000 | 0.01 | -0.00 | -232,640 | 2013-12-12 | |
| 77 | 1766 | CRRC Corporation Limited:H | 1,087,000 | -38,000 | 0.05 | -0.00 | -255,740 | 2013-12-12 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,600 | -50,000 | 0.01 | -0.01 | -370,000 | 2013-12-12 | |
| 79 | 1373 | International Housewares Retail Company Limited:O | 300,000 | -150,000 | 0.04 | -0.02 | -498,000 | 2013-12-12 | |
| 80 | 0555 | REXLot Holdings Limited:O | 0 | -625,000 | 0.00 | -0.01 | -556,250 | 2013-12-12 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,117,000 | -1,000,000 | 0.11 | -0.00 | -590,000 | 2013-12-12 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 385,000 | -20,000 | 0.05 | -0.00 | -779,000 | 2013-12-12 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 147,200 | -79,200 | 0.07 | -0.04 | -1,252,944 | 2013-12-12 | |
| 84 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -518,000 | 0.00 | -0.08 | -1,807,820 | 2013-12-12 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,942,500 | -3,000,000 | 0.07 | -0.02 | -2,880,000 | 2013-12-12 |
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