NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,848,210 | 2,105,500 | 0.01 | 0.00 | 11,327,590 | 2015-04-17 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 224,960 | 200,000 | 0.00 | 0.00 | 2,208,000 | 2015-04-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 410,100 | 12,700 | 0.00 | 0.00 | 2,016,760 | 2015-04-17 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 100,000 | 0.01 | 0.00 | 1,324,000 | 2015-04-17 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 988,000 | 988,000 | 0.02 | 0.02 | 642,200 | 2015-04-17 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,500 | 1,500 | 0.02 | 0.00 | 425,400 | 2015-04-17 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 1,060,800 | 80,000 | 0.02 | 0.00 | 384,000 | 2015-04-17 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 3,000 | 0.00 | 0.00 | 326,700 | 2015-04-17 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 1,684,000 | 28,000 | 0.07 | 0.00 | 204,400 | 2015-04-17 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 353,500 | 11,000 | 0.02 | 0.00 | 181,500 | 2015-04-17 | |
| 11 | 1191 | China Gem Holdings Limited:O | 243,600 | 240,000 | 0.01 | 0.01 | 165,600 | 2015-04-17 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 281,200 | 29,600 | 0.02 | 0.00 | 125,504 | 2015-04-17 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 308,320 | 60,000 | 0.00 | 0.00 | 123,000 | 2015-04-17 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,227 | 5,000 | 0.00 | 0.00 | 117,500 | 2015-04-17 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2015-04-17 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 620,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2015-04-17 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 103,000 | 2015-04-17 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 101,200 | 2015-04-17 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2015-04-17 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 1,690,000 | 110,000 | 0.02 | 0.00 | 94,600 | 2015-04-17 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 320,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2015-04-17 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,037,075 | 50,000 | 0.07 | -0.00 | 84,000 | 2015-04-17 | |
| 23 | 0364 | Blockchain Group Company Limited:O | 2,774,880 | 1,500,000 | 0.02 | 0.01 | 84,000 | 2015-04-17 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 469,600 | 20,000 | 0.01 | 0.00 | 74,200 | 2015-04-17 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,078,000 | 20,000 | 0.02 | 0.00 | 63,800 | 2015-04-17 | |
| 26 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2015-04-17 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 312,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2015-04-17 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,247,120 | 40,000 | 0.04 | 0.00 | 52,800 | 2015-04-17 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 6,000 | 0.01 | 0.00 | 52,500 | 2015-04-17 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 200,071 | 200,000 | 0.01 | 0.01 | 47,400 | 2015-04-17 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2015-04-17 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-04-17 | |
| 33 | 1778 | Colour Life Services Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2015-04-17 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 86,000 | 1,000 | 0.01 | 0.00 | 45,000 | 2015-04-17 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,643 | 15,000 | 0.00 | 0.00 | 43,950 | 2015-04-17 | |
| 36 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2015-04-17 | |
| 37 | 0439 | KuangChi Science Limited:O | 37,471 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-04-17 | |
| 38 | 0271 | Asiasec Properties Limited:O | 30,541 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-04-17 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | 1,000 | 0.00 | 0.00 | 38,650 | 2015-04-17 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2015-04-17 | |
| 41 | 3339 | Lonking Holdings Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2015-04-17 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-04-17 | |
| 43 | 0582 | Shin Hwa World Limited:O | 1,750,000 | 230,000 | 0.01 | 0.00 | 33,350 | * | 2015-04-17 |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | 1,000 | 0.00 | 0.00 | 33,150 | 2015-04-17 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 9,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2015-04-17 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 1,556,806 | 120,000 | 0.14 | 0.01 | 31,200 | 2015-04-17 | |
| 47 | 0866 | China Qinfa Group Limited:O | 138,000 | 80,000 | 0.01 | 0.00 | 29,600 | 2015-04-17 | |
| 48 | 0402 | Peace Map Holding Limited:O | 82,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2015-04-17 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2015-04-17 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2015-04-17 | |
| 51 | 0075 | Y. T. REALTY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-04-17 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 103,000 | 3,000 | 0.00 | 0.00 | 25,230 | 2015-04-17 | |
| 53 | 2280 | HC Group Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2015-04-17 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,360 | 4,000 | 0.01 | 0.00 | 23,400 | 2015-04-17 | |
| 55 | 6199 | China CNR Corporation Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2015-04-17 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-04-17 | |
| 57 | 0207 | Joy City Property Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-04-17 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | 3,000 | 0.01 | 0.00 | 13,740 | 2015-04-17 | |
| 59 | 0860 | Apollo Future Mobility Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 12,480 | 2015-04-17 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,552,000 | 15,000 | 0.03 | 0.00 | 12,300 | 2015-04-17 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 84,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2015-04-17 | |
| 62 | 0978 | China Merchants Land Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2015-04-17 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 48,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2015-04-17 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 57,000 | 1,000 | 0.00 | 0.00 | 7,860 | 2015-04-17 | |
| 65 | 0471 | Silkwave Inc:O | 780,000 | 20,000 | 0.02 | 0.00 | 5,400 | 2015-04-17 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 13,400 | 200 | 0.00 | 0.00 | 5,060 | 2015-04-17 | |
| 67 | 0613 | Planetree International Development Limited:O | 6,464,000 | -50,000 | 0.07 | -0.00 | -6,700 | 2015-04-17 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,000 | 2015-04-17 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,550 | -3,000 | 0.00 | -0.00 | -13,710 | 2015-04-17 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 266,080 | -120,000 | 0.01 | -0.00 | -14,520 | 2015-04-17 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,649 | -2,000 | 0.00 | -0.00 | -15,220 | 2015-04-17 | |
| 72 | 0030 | YNBY International Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -17,300 | 2015-04-17 | |
| 73 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2015-04-17 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 55,600 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-04-17 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 540,400 | -3,000 | 0.00 | -0.00 | -21,390 | 2015-04-17 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 38,500 | -500 | 0.00 | -0.00 | -23,525 | 2015-04-17 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-04-17 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 2,048,840 | -400,000 | 0.01 | -0.00 | -26,000 | 2015-04-17 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | -70,000 | 0.00 | -0.00 | -26,250 | 2015-04-17 | |
| 80 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,440 | 2015-04-17 | |
| 81 | 0183 | Winfull Group Holdings Limited:O | 104,000 | -80,000 | 0.00 | -0.00 | -27,200 | 2015-04-17 | |
| 82 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,728 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-04-17 | |
| 83 | 1613 | Synertone Communication Corporation:O | 608,000 | -56,000 | 0.01 | -0.00 | -28,000 | 2015-04-17 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 207,000 | -7,000 | 0.01 | -0.00 | -28,700 | 2015-04-17 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 10,800 | -2,000 | 0.00 | -0.00 | -29,320 | 2015-04-17 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,470 | 2015-04-17 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2015-04-17 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 263,250 | -120,000 | 0.01 | -0.01 | -34,200 | 2015-04-17 | |
| 89 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,296,290 | -100,000 | 0.04 | -0.00 | -35,500 | 2015-04-17 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 942,760 | -20,000 | 0.01 | -0.00 | -36,000 | 2015-04-17 | |
| 91 | 0509 | Century Sunshine Group Holdings Limited:O | 140,000 | -55,000 | 0.00 | -0.00 | -39,600 | 2015-04-17 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 20,850 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-04-17 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 101,000 | -9,000 | 0.00 | -0.00 | -41,310 | 2015-04-17 | |
| 94 | 2038 | FIH Mobile Limited:O | 127,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2015-04-17 | |
| 95 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2015-04-17 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 124,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-04-17 | |
| 97 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.01 | -45,800 | 2015-04-17 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 285,325 | -6,000 | 0.00 | -0.00 | -46,980 | 2015-04-17 | |
| 99 | 3333 | China Evergrande Group:O | 41,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-04-17 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 251,000 | -10,000 | 0.03 | -0.00 | -47,500 | 2015-04-17 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 809,384 | -7,000 | 0.00 | -0.00 | -47,530 | 2015-04-17 | |
| 102 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-04-17 | |
| 103 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -52,320 | 2015-04-17 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 194,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2015-04-17 | |
| 105 | 0111 | Cinda International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-04-17 | |
| 106 | 0931 | China HK Power Smart Energy Group Limited:O | 1,245,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2015-04-17 | |
| 107 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -53,750 | 2015-04-17 | |
| 108 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,049,000 | -150,000 | 0.03 | -0.00 | -54,750 | 2015-04-17 | |
| 109 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,200 | 2015-04-17 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | -20,000 | 0.00 | -0.00 | -58,400 | 2015-04-17 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 67,474 | -140,000 | 0.00 | -0.00 | -60,200 | 2015-04-17 | |
| 112 | 0908 | Zhuhai Holdings Investment Group Limited:O | 270,000 | -40,000 | 0.02 | -0.00 | -64,000 | 2015-04-17 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,000 | -20,002 | 0.00 | -0.00 | -64,606 | 2015-04-17 | |
| 114 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2015-04-17 | |
| 115 | 0267 | CITIC Limited (HK):O | 184,000 | -5,000 | 0.00 | -0.00 | -74,200 | 2015-04-17 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2015-04-17 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -78,300 | 2015-04-17 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 17,200 | -6,000 | 0.00 | -0.00 | -79,800 | 2015-04-17 | |
| 119 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | -12,000 | 0.04 | -0.00 | -95,520 | 2015-04-17 | |
| 120 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -100,500 | 2015-04-17 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,120,000 | -14,000 | 0.01 | -0.00 | -148,680 | 2015-04-17 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | -40,000 | 0.00 | -0.00 | -149,600 | 2015-04-17 | |
| 123 | 8041 | Luxey International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -156,000 | 2015-04-17 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -60,000 | 0.00 | -0.00 | -187,800 | 2015-04-17 | |
| 125 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,200 | -6,000 | 0.00 | -0.00 | -203,700 | 2015-04-17 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -14,000 | 0.01 | -0.00 | -229,040 | 2015-04-17 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -313,000 | 2015-04-17 | |
| 128 | 1011 | China NT Pharma Group Company Limited:O | 598,500 | -150,000 | 0.05 | -0.01 | -313,500 | 2015-04-17 | |
| 129 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -354,000 | 2015-04-17 | |
| 130 | 3330 | Lingbao Gold Group Company Ltd.:H | 90,000 | -216,000 | 0.03 | -0.07 | -380,160 | 2015-04-17 | |
| 131 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,102,000 | -124,000 | 0.08 | -0.01 | -456,320 | 2015-04-17 | |
| 132 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 60,000 | -38,000 | 0.01 | -0.00 | -491,720 | 2015-04-17 | |
| 133 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 36,000 | -206,000 | 0.01 | -0.04 | -826,060 | 2015-04-17 | |
| 134 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -80,000 | 0.00 | -0.01 | -920,000 | 2015-04-17 | |
| 135 | 2010 | Real Nutriceutical Group Limited:O | 201,000 | -450,000 | 0.02 | -0.04 | -1,323,000 | 2015-04-17 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 350,000 | -46,000 | 0.01 | -0.00 | -1,492,700 | 2015-04-17 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,955,500 | -500,000 | 0.05 | -0.01 | -1,585,000 | 2015-04-17 | |
| 138 | 0789 | Artini Holdings Limited:O | 24,000 | -11,953,500 | 0.00 | -0.48 | -2,127,723 | 2015-04-17 | |
| 139 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,423,000 | -2,346,000 | 0.01 | -0.02 | -3,777,060 | 2015-04-17 | |
| 140 | 0941 | China Mobile Limited (HK):O | 119,000 | -41,500 | 0.00 | -0.00 | -4,469,550 | 2015-04-17 |
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