NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,018,000 | 444,000 | 0.02 | 0.01 | 1,207,680 | 2014-03-07 | |
| 2 | 3339 | Lonking Holdings Limited:O | 807,000 | 500,000 | 0.02 | 0.01 | 770,000 | 2014-03-07 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 890,000 | 500,000 | 0.00 | 0.00 | 590,000 | 2014-03-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 74,500 | 5,000 | 0.00 | 0.00 | 550,000 | 2014-03-07 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 2,092,000 | 92,000 | 0.09 | 0.00 | 468,280 | 2014-03-07 | |
| 6 | 2280 | HC Group Inc.:O | 24,000 | 20,000 | 0.00 | 0.00 | 434,000 | 2014-03-07 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 4,810,302 | 4,000,000 | 0.05 | 0.04 | 332,000 | 2014-03-07 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 474,000 | 50,000 | 0.03 | 0.00 | 118,000 | 2014-03-07 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 40,000 | 0.07 | 0.01 | 116,800 | 2014-03-07 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2014-03-07 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,500 | 9,500 | 0.00 | 0.00 | 90,250 | 2014-03-07 | |
| 12 | 1613 | Synertone Communication Corporation:O | 304,000 | 112,000 | 0.00 | 0.00 | 89,600 | 2014-03-07 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2014-03-07 | |
| 14 | 0275 | Master Glory Group Limited:O | 205,949 | 200,000 | 0.02 | 0.02 | 86,000 | 2014-03-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2014-03-07 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,400 | 10,000 | 0.00 | 0.00 | 70,600 | 2014-03-07 | |
| 17 | 1680 | Macau Legend Development Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2014-03-07 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,656,286 | 70,000 | 0.05 | 0.00 | 58,800 | 2014-03-07 | |
| 19 | 0484 | Forgame Holdings Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 58,800 | 2014-03-07 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2014-03-07 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 680,000 | 80,000 | 0.00 | -0.00 | 53,600 | 2014-03-07 | |
| 22 | 0076 | Elate Holdings Limited:O | 6,693,460 | 840,000 | 0.08 | 0.01 | 50,400 | 2014-03-07 | |
| 23 | 0298 | Chuang's China Investments Limited:O | 318,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2014-03-07 | |
| 24 | 3315 | Goldpac Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 47,500 | 2014-03-07 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 480,000 | 380,000 | 0.00 | 0.00 | 44,840 | 2014-03-07 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 836,590 | 100,000 | 0.03 | 0.00 | 44,000 | 2014-03-07 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 198,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2014-03-07 | |
| 28 | 1340 | Huisheng International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 40,600 | 2014-03-07 | |
| 29 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2014-03-07 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,939,000 | 60,000 | 0.14 | 0.00 | 39,000 | 2014-03-07 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 6,556,000 | 800,000 | 0.05 | 0.01 | 37,600 | 2014-03-07 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2014-03-07 | |
| 33 | 1143 | China Energy Storage Technology Development Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 35,500 | 2014-03-07 | |
| 34 | 3333 | China Evergrande Group:O | 281,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-03-07 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,250 | 3,000 | 0.02 | 0.00 | 31,500 | 2014-03-07 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 362,000 | 30,000 | 0.03 | 0.00 | 27,600 | 2014-03-07 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 296,500 | 500 | 0.04 | 0.00 | 27,250 | 2014-03-07 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2014-03-07 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 21,280 | 2014-03-07 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | 4,000 | 0.05 | 0.00 | 20,200 | 2014-03-07 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 58,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2014-03-07 | |
| 42 | 2312 | China Financial Leasing Group Limited:O | 240,000 | 40,000 | 0.05 | 0.01 | 16,600 | 2014-03-07 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 116,250 | 90,000 | 0.01 | 0.01 | 13,500 | 2014-03-07 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,320,000 | 20,000 | 0.14 | 0.00 | 12,200 | 2014-03-07 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2014-03-07 | |
| 46 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2014-03-07 | |
| 47 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2014-03-07 | |
| 48 | 8178 | China Information Technology Development Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 3,584 | 2014-03-07 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -1,285 | 2014-03-07 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,500 | -500 | 0.00 | -0.00 | -2,035 | 2014-03-07 | |
| 51 | 8092 | ITE (HOLDINGS) LIMITED:O | 160,000 | -16,000 | 0.02 | -0.00 | -2,496 | 2014-03-07 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 36,500 | -500 | 0.00 | -0.00 | -2,980 | 2014-03-07 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 56,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2014-03-07 | |
| 54 | 0806 | Value Partners Group Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -5,010 | 2014-03-07 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 2,232,840 | -120,000 | 0.01 | -0.00 | -7,800 | 2014-03-07 | |
| 56 | 2339 | BeijingWest Industries International Limited:O | 6,400 | -20,000 | 0.00 | -0.00 | -12,400 | 2014-03-07 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 98,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2014-03-07 | |
| 58 | 3918 | NagaCorp Ltd.:O | 42,013 | -2,000 | 0.00 | -0.00 | -16,100 | 2014-03-07 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 255,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2014-03-07 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -17,720 | 2014-03-07 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2014-03-07 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 3,672,000 | -50,000 | 0.04 | -0.00 | -19,500 | 2014-03-07 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2014-03-07 | |
| 64 | 0800 | A8 New Media Group Limited:O | 148,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2014-03-07 | |
| 65 | 1928 | Sands China Ltd.:O | 5,600 | -400 | 0.00 | -0.00 | -25,840 | 2014-03-07 | |
| 66 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2014-03-07 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2014-03-07 | |
| 68 | 0555 | REXLot Holdings Limited:O | 1,875,000 | -25,000 | 0.02 | -0.00 | -31,500 | 2014-03-07 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 886,000 | -10,000 | 0.04 | -0.00 | -32,000 | 2014-03-07 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -36,720 | 2014-03-07 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-03-07 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -43,800 | 2014-03-07 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -44,720 | 2014-03-07 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 36,000 | -66,000 | 0.00 | -0.00 | -46,860 | 2014-03-07 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,110,894 | -50,000 | 0.24 | -0.00 | -49,000 | 2014-03-07 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2014-03-07 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 4,500 | -5,000 | 0.00 | -0.00 | -54,000 | 2014-03-07 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,600 | 2014-03-07 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 212,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-03-07 | |
| 80 | 1766 | CRRC Corporation Limited:H | 816,000 | -10,000 | 0.04 | -0.00 | -55,900 | 2014-03-07 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2014-03-07 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,500 | -100 | 0.00 | -0.00 | -63,050 | 2014-03-07 | |
| 83 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -88,400 | 2014-03-07 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,312,000 | -60,000 | 0.12 | -0.01 | -299,400 | 2014-03-07 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 157,000 | -1,000,000 | 0.00 | -0.03 | -405,000 | 2014-03-07 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,500 | -4,000 | 0.01 | -0.00 | -478,000 | 2014-03-07 | |
| 87 | 2678 | Texhong International Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -501,000 | 2014-03-07 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 202,000 | -500,000 | 0.00 | -0.01 | -735,000 | 2014-03-07 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 867,500 | -170,000 | 0.05 | -0.01 | -771,800 | 2014-03-07 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -82,000 | 0.00 | -0.00 | -1,025,000 | 2014-03-07 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 910,000 | -82,000 | 0.01 | -0.00 | -1,136,520 | 2014-03-07 |
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