NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"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 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 428,400 | 120,000 | 0.06 | 0.02 | 3,258,000 | 2013-12-30 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 7,090,500 | 1,019,000 | 0.10 | 0.01 | 1,232,990 | 2013-12-30 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,196,000 | 200,000 | 0.11 | 0.02 | 1,164,000 | 2013-12-30 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 813,000 | 106,000 | 0.09 | 0.01 | 659,320 | 2013-12-30 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,134,550 | 300,000 | 0.03 | 0.01 | 609,000 | 2013-12-30 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,250,000 | 600,000 | 0.04 | 0.00 | 582,000 | 2013-12-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 6,000 | 0.00 | 0.00 | 418,200 | 2013-12-30 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 137,900 | 2013-12-30 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 2,500 | 0.00 | 0.00 | 106,500 | 2013-12-30 | |
| 10 | 1390 | econtext Asia Limited:O | 25,000 | 15,000 | 0.01 | 0.00 | 88,500 | 2013-12-30 | |
| 11 | 0799 | IGG Inc:O | 37,000 | 17,000 | 0.00 | 0.00 | 81,260 | 2013-12-30 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | 10,000 | 0.02 | 0.00 | 60,700 | 2013-12-30 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-12-30 | |
| 14 | 3633 | Zhongyu Energy Holdings Limited:O | 926,000 | 20,000 | 0.04 | 0.00 | 42,800 | 2013-12-30 | |
| 15 | 0138 | CCT Fortis Holdings Limited:O | 121,850 | 50,000 | 0.02 | 0.01 | 42,000 | 2013-12-30 | |
| 16 | 0726 | DIT Group Limited:O | 55,000 | 50,000 | 0.02 | 0.01 | 39,000 | 2013-12-30 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,200 | 4,000 | 0.00 | 0.00 | 35,280 | 2013-12-30 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 6,278,000 | 900,000 | 0.05 | 0.01 | 35,100 | 2013-12-30 | |
| 19 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-12-30 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 942,000 | 10,000 | 0.04 | 0.00 | 30,800 | 2013-12-30 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 41,557 | 500 | 0.00 | 0.00 | 30,700 | 2013-12-30 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2013-12-30 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 818,371 | 400,000 | 0.00 | 0.00 | 28,800 | 2013-12-30 | |
| 24 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,000 | 2013-12-30 | |
| 25 | 1928 | Sands China Ltd.:O | 5,200 | 400 | 0.00 | 0.00 | 25,040 | 2013-12-30 | |
| 26 | 0207 | Joy City Property Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 23,880 | 2013-12-30 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2013-12-30 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 3,100,413 | 111,000 | 0.04 | 0.00 | 21,312 | 2013-12-30 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 58,875 | 725 | 0.00 | 0.00 | 21,243 | 2013-12-30 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-12-30 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 29,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2013-12-30 | |
| 32 | 0223 | Elife Holdings Limited:O | 434,000 | 100,000 | 0.01 | 0.00 | 15,900 | 2013-12-30 | |
| 33 | 0883 | CNOOC LIMITED:O | 315,000 | 1,000 | 0.00 | 0.00 | 14,320 | 2013-12-30 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 570,320 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-12-30 | |
| 35 | 0484 | Forgame Holdings Limited:O | 400 | 200 | 0.00 | 0.00 | 10,700 | 2013-12-30 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,500 | 1,000 | 0.00 | 0.00 | 9,780 | 2013-12-30 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,362,510 | 2,204 | 0.00 | 0.00 | 7,824 | 2013-12-30 | |
| 38 | 3333 | China Evergrande Group:O | 323,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2013-12-30 | |
| 39 | 0630 | AMCO United Holding Limited:O | 103,100 | -20,000 | 0.01 | -0.00 | -5,800 | 2013-12-30 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2013-12-30 | |
| 41 | 0819 | Tianneng Power International Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2013-12-30 | |
| 42 | 0806 | Value Partners Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2013-12-30 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-12-30 | |
| 44 | 2339 | BeijingWest Industries International Limited:O | 6,400 | -25,600 | 0.00 | -0.00 | -18,688 | * | 2013-12-30 |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-12-30 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 394,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-12-30 | |
| 47 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -48,000 | 2013-12-30 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -48,160 | 2013-12-30 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-12-30 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2013-12-30 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2013-12-30 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | -3,000 | 0.00 | -0.00 | -72,300 | 2013-12-30 | |
| 53 | 1358 | PW Medtech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-12-30 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,600 | -10,000 | 0.00 | -0.00 | -81,100 | 2013-12-30 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,282,286 | -100,000 | 0.04 | -0.00 | -85,000 | 2013-12-30 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 2,202,600 | -150,000 | 0.03 | -0.00 | -91,500 | 2013-12-30 | |
| 57 | 1262 | Labixiaoxin Snacks Group Limited:O | 375,000 | -20,000 | 0.03 | -0.00 | -100,800 | 2013-12-30 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 33,500 | -1,000 | 0.00 | -0.00 | -105,000 | 2013-12-30 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -4,500 | 0.00 | -0.00 | -105,300 | 2013-12-30 | |
| 60 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,260,000 | -300,000 | 0.05 | -0.01 | -112,500 | 2013-12-30 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -16,000 | 0.00 | -0.00 | -120,160 | 2013-12-30 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 176,400 | -140,000 | 0.01 | -0.00 | -141,400 | 2013-12-30 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2013-12-30 | |
| 64 | 3339 | Lonking Holdings Limited:O | 558,000 | -282,000 | 0.01 | -0.01 | -425,820 | 2013-12-30 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 182,000 | -306,000 | 0.00 | -0.01 | -465,120 | 2013-12-30 |
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