NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0999 | I.T LIMITED:O | 410,000 | 370,000 | 0.03 | 0.03 | 1,032,300 | 2014-08-13 | |
| 2 | 0288 | WH Group Limited (KY):O | 472,500 | 69,500 | 0.00 | 0.00 | 479,550 | 2014-08-13 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,541,000 | 80,000 | 0.01 | 0.00 | 396,800 | 2014-08-13 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | 12,000 | 0.01 | 0.00 | 339,600 | 2014-08-13 | |
| 5 | 2038 | FIH Mobile Limited:O | 275,000 | 62,000 | 0.00 | 0.00 | 280,240 | 2014-08-13 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 257,800 | 6,000 | 0.03 | 0.00 | 164,700 | 2014-08-13 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,414,000 | 60,000 | 0.04 | 0.00 | 129,000 | 2014-08-13 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 459,000 | 10,000 | 0.04 | 0.00 | 104,600 | 2014-08-13 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,000 | 40,000 | 0.03 | 0.00 | 75,200 | 2014-08-13 | |
| 10 | 0506 | China Foods Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2014-08-13 | |
| 11 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,994,583 | 220,000 | 0.24 | 0.02 | 57,200 | 2014-08-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,400 | 300 | 0.01 | 0.00 | 54,240 | 2014-08-13 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 809,250 | 10,000 | 0.01 | 0.00 | 53,300 | 2014-08-13 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2014-08-13 | |
| 15 | 0978 | China Merchants Land Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2014-08-13 | |
| 16 | 0111 | Cinda International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2014-08-13 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,050 | 10,000 | 0.00 | 0.00 | 38,900 | 2014-08-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,301,910 | 10,000 | 0.00 | 0.00 | 37,100 | 2014-08-13 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2014-08-13 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 602,600 | 10,000 | 0.01 | 0.00 | 36,400 | 2014-08-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 220,918 | 400 | 0.00 | 0.00 | 33,040 | 2014-08-13 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2014-08-13 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 846,000 | 2,000 | 0.01 | 0.00 | 26,520 | 2014-08-13 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2014-08-13 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 624,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2014-08-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2014-08-13 | |
| 27 | 0764 | Eternity Investment Limited:O | 121,295 | 30,000 | 0.02 | 0.01 | 20,700 | 2014-08-13 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 679,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2014-08-13 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 9,800 | 1,000 | 0.00 | 0.00 | 16,420 | 2014-08-13 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 456,000 | 8,000 | 0.03 | 0.00 | 14,560 | 2014-08-13 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2014-08-13 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 155,600 | 10,000 | 0.00 | 0.00 | 6,700 | 2014-08-13 | |
| 33 | 8120 | China Demeter Financial Investments Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 6,600 | 2014-08-13 | |
| 34 | 0745 | China National Culture Group Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2014-08-13 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 568,800 | -0 | 1.74 | -15.63 | -0 | 2014-08-13 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -4,840 | 2014-08-13 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 56,000 | -1,000 | 0.00 | -0.00 | -5,620 | 2014-08-13 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 2,528,840 | -120,000 | 0.01 | -0.00 | -5,640 | 2014-08-13 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 170,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2014-08-13 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -1,500 | 0.00 | -0.00 | -9,945 | 2014-08-13 | |
| 41 | 8011 | Polyard Petroleum International Group Limited:O | 94,000 | -80,000 | 0.00 | -0.00 | -11,120 | 2014-08-13 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 453,000 | -30,000 | 0.01 | -0.00 | -11,550 | 2014-08-13 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2014-08-13 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 12 | -20,000 | 0.00 | -0.00 | -16,600 | 2014-08-13 | |
| 45 | 0267 | CITIC Limited (HK):O | 59,000 | -1,000 | 0.00 | -0.00 | -16,880 | 2014-08-13 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,340,000 | -80,000 | 0.14 | -0.00 | -21,200 | 2014-08-13 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,200 | 2014-08-13 | |
| 48 | 2266 | Dorsett Hospitality International Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -23,250 | 2014-08-13 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 322,000 | -18,000 | 0.00 | -0.00 | -23,400 | 2014-08-13 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2014-08-13 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -28,120 | 2014-08-13 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 4,168,371 | -600,000 | 0.01 | -0.00 | -31,200 | 2014-08-13 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -1,000 | 0.00 | -0.00 | -32,750 | 2014-08-13 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 341,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2014-08-13 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 590,000 | -10,000 | 0.03 | -0.00 | -33,800 | 2014-08-13 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 343,750 | -100,000 | 0.01 | -0.00 | -35,000 | 2014-08-13 | |
| 57 | 1661 | China Frontier Technology Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2014-08-13 | |
| 58 | 0161 | AVIC International Holdings Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2014-08-13 | |
| 59 | 0555 | REXLot Holdings Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2014-08-13 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2014-08-13 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2014-08-13 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2014-08-13 | |
| 63 | 0799 | IGG Inc:O | 78,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2014-08-13 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 382,000 | -1,000 | 0.04 | -0.00 | -52,200 | 2014-08-13 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -55,040 | 2014-08-13 | |
| 66 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2014-08-13 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2014-08-13 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 164,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-08-13 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,333 | -6,666 | 0.00 | -0.00 | -64,660 | 2014-08-13 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,000 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 340,000 | -10,000 | 0.02 | -0.00 | -70,300 | 2014-08-13 | |
| 72 | 0883 | CNOOC LIMITED:O | 321,000 | -5,000 | 0.00 | -0.00 | -72,700 | 2014-08-13 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2014-08-13 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2014-08-13 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 472,250 | -13,000 | 0.03 | -0.00 | -134,940 | 2014-08-13 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -9,000 | 0.00 | -0.00 | -346,950 | 2014-08-13 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,720,000 | -890,000 | 0.10 | -0.00 | -631,900 | 2014-08-13 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -1,394,000 | 2014-08-13 |
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