NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2014-06-04 to 2014-06-05
"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 | 212,000 | 44,000 | 0.02 | 0.00 | 554,400 | 2014-06-05 | |
| 2 | 0999 | I.T LIMITED:O | 926,000 | 174,000 | 0.08 | 0.01 | 462,840 | 2014-06-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 134,618 | 20,000 | 0.00 | 0.00 | 380,400 | 2014-06-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2014-06-05 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 188,750 | 2014-06-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 231,500 | 2,000 | 0.00 | 0.00 | 152,600 | 2014-06-05 | |
| 7 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 21,000 | 10,000 | 0.01 | 0.00 | 113,600 | 2014-06-05 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 91,800 | 2014-06-05 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 265,011 | 215,000 | 0.08 | 0.07 | 84,925 | 2014-06-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 814,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2014-06-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2014-06-05 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2014-06-05 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 182,800 | 2,000 | 0.02 | 0.00 | 54,500 | 2014-06-05 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 41,920 | 2014-06-05 | |
| 15 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2014-06-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 436,500 | 1,000 | 0.05 | 0.00 | 39,700 | 2014-06-05 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 354,320 | 30,000 | 0.00 | 0.00 | 37,200 | 2014-06-05 | |
| 18 | 2222 | NVC International Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2014-06-05 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 24,500 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-06-05 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2014-06-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,212 | 1,500 | 0.00 | 0.00 | 22,020 | 2014-06-05 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 596,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2014-06-05 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2014-06-05 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2014-06-05 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 1,056,000 | 232,000 | 0.01 | 0.00 | 13,688 | 2014-06-05 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,700 | 2014-06-05 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 312,000 | 30,000 | 0.03 | 0.00 | 12,450 | 2014-06-05 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,152,553 | 100,000 | 0.01 | 0.00 | 12,200 | 2014-06-05 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2014-06-05 | |
| 30 | 8117 | China Primary Energy Holdings Limited:O | 53,250 | 6,750 | 0.01 | -0.00 | 1,991 | 2014-06-05 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -1,000 | 0.00 | -0.00 | -6,790 | 2014-06-05 | |
| 32 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.02 | -0.00 | -9,280 | 2014-06-05 | |
| 33 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -11,450 | 2014-06-05 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -800 | 0.00 | -0.00 | -21,160 | 2014-06-05 | |
| 35 | 0842 | Leoch International Technology Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2014-06-05 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 725,000 | -16,000 | 0.01 | -0.00 | -24,160 | 2014-06-05 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2014-06-05 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,336,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2014-06-05 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2014-06-05 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2014-06-05 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,750 | -3,000 | 0.02 | -0.00 | -29,010 | 2014-06-05 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 351,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2014-06-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,899,000 | -50,000 | 0.11 | -0.00 | -32,000 | 2014-06-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 293,550 | -20,000 | 0.01 | -0.00 | -37,600 | 2014-06-05 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 188,600 | -100,000 | 0.00 | -0.00 | -38,500 | 2014-06-05 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2014-06-05 | |
| 47 | 0701 | CNT GROUP LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -39,500 | 2014-06-05 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2014-06-05 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-06-05 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2014-06-05 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2014-06-05 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 220,873 | -100,000 | 0.02 | -0.01 | -56,000 | 2014-06-05 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 2,076,000 | -20,000 | 0.09 | -0.00 | -84,800 | 2014-06-05 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,999 | -10,000 | 0.00 | -0.00 | -91,000 | 2014-06-05 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,354,000 | -40,000 | 0.21 | -0.00 | -91,200 | 2014-06-05 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 56,333 | -60,000 | 0.00 | -0.00 | -104,400 | 2014-06-05 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -14,000 | 0.00 | -0.00 | -134,260 | 2014-06-05 | |
| 58 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,078,000 | -50,000 | 0.04 | -0.00 | -138,000 | 2014-06-05 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 148,000 | -40,000 | 0.00 | -0.00 | -146,000 | 2014-06-05 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 360,000 | -30,000 | 0.04 | -0.00 | -148,800 | 2014-06-05 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,118,000 | -200,000 | 0.02 | -0.00 | -372,000 | 2014-06-05 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -44,000 | 0.00 | -0.00 | -930,600 | 2014-06-05 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -100,000 | 0.00 | -0.00 | -2,155,000 | 2014-06-05 |
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