NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 258,722 | 70,800 | 0.00 | 0.00 | 5,483,460 | 2015-04-29 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 66,000 | 38,000 | 0.01 | 0.01 | 2,274,300 | 2015-04-29 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,666 | 14,000 | 0.00 | 0.00 | 368,200 | 2015-04-29 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,244,000 | 36,000 | 0.02 | 0.00 | 341,280 | 2015-04-29 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 248,500 | 2015-04-29 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,273,000 | 242,000 | 0.07 | 0.00 | 210,540 | 2015-04-29 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 1,600,000 | 20,000 | 0.07 | 0.00 | 178,800 | 2015-04-29 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 648,000 | 20,000 | 0.06 | 0.00 | 147,800 | 2015-04-29 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 132,000 | 2015-04-29 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 379,000 | 50,000 | 0.03 | 0.00 | 127,000 | 2015-04-29 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 91,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2015-04-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 203,562 | 4,000 | 0.03 | 0.00 | 105,600 | 2015-04-29 | |
| 13 | 1613 | Synertone Communication Corporation:O | 768,000 | 160,000 | 0.01 | 0.00 | 97,600 | 2015-04-29 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,458,000 | 16,000 | 0.01 | 0.00 | 95,360 | 2015-04-29 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 1,500 | 0.00 | 0.00 | 95,250 | 2015-04-29 | |
| 16 | 0033 | International Genius Company:O | 400,000 | 400,000 | 0.01 | 0.01 | 81,200 | 2015-04-29 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 300,200 | 300,000 | 0.00 | 0.00 | 81,000 | 2015-04-29 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 245,000 | 16,000 | 0.01 | 0.00 | 79,840 | 2015-04-29 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,050 | 10,000 | 0.00 | 0.00 | 73,300 | 2015-04-29 | |
| 20 | 0602 | Jiahua Stores Holdings Limited:O | 292,500 | 100,000 | 0.03 | 0.01 | 67,000 | 2015-04-29 | |
| 21 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 18,000 | 18,000 | 0.01 | 0.01 | 62,100 | 2015-04-29 | |
| 22 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2015-04-29 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 9,583,210 | 10,000 | 0.01 | 0.00 | 55,300 | 2015-04-29 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 62,666 | 30,000 | 0.00 | 0.00 | 51,000 | 2015-04-29 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 1,015,000 | 150,000 | 0.02 | 0.00 | 48,000 | 2015-04-29 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2015-04-29 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2015-04-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,173,649 | 6,000 | 0.00 | 0.00 | 46,140 | 2015-04-29 | |
| 29 | 0978 | China Merchants Land Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2015-04-29 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 115,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-04-29 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 308,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-04-29 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 4,054,000 | 80,000 | 0.05 | 0.00 | 43,200 | 2015-04-29 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2015-04-29 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 550,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2015-04-29 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 90,757 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-04-29 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 40,080 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-04-29 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | 4,000 | 0.00 | 0.00 | 37,200 | 2015-04-29 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 4,074,880 | 400,000 | 0.03 | 0.00 | 35,600 | 2015-04-29 | |
| 39 | 0557 | China Tian Yuan Healthcare Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,200 | 2015-04-29 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 220,000 | 3,000 | 0.04 | 0.00 | 34,860 | 2015-04-29 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,408 | 2,000 | 0.00 | 0.00 | 34,080 | 2015-04-29 | |
| 42 | 2883 | China Oilfield Services Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2015-04-29 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,953 | 2,000 | 0.00 | 0.00 | 29,640 | 2015-04-29 | |
| 44 | 8269 | Wealth Glory Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 27,840 | 2015-04-29 | |
| 45 | 0506 | China Foods Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2015-04-29 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 132,164 | 50,000 | 0.01 | 0.00 | 22,250 | 2015-04-29 | |
| 47 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2015-04-29 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-04-29 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2015-04-29 | |
| 50 | 6199 | China CNR Corporation Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2015-04-29 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 147,474 | 40,000 | 0.00 | 0.00 | 16,400 | 2015-04-29 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 309,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2015-04-29 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | 2,000 | 0.04 | 0.00 | 14,320 | 2015-04-29 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 90,000 | 18,000 | 0.00 | 0.00 | 11,160 | 2015-04-29 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,515,000 | 50,000 | 0.03 | 0.00 | 10,850 | 2015-04-29 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-04-29 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 1,105,000 | 5,000 | 0.01 | 0.00 | 10,750 | 2015-04-29 | |
| 58 | 0582 | Shin Hwa World Limited:O | 1,850,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2015-04-29 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 372,600 | 2,000 | 0.01 | 0.00 | 8,780 | 2015-04-29 | |
| 60 | 8171 | China Trends Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,300 | 2015-04-29 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 42,100 | 40,000 | 0.00 | 0.00 | 5,880 | 2015-04-29 | |
| 62 | 0630 | AMCO United Holding Limited:O | 50,620 | -0 | 0.02 | -0.07 | -0 | 2015-04-29 | |
| 63 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 4,000 | -3,750 | 0.00 | -0.00 | -2,625 | 2015-04-29 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,240 | -720 | 0.00 | -0.00 | -8,338 | 2015-04-29 | |
| 65 | 0275 | Master Glory Group Limited:O | 105,949 | -40,000 | 0.01 | -0.00 | -9,040 | 2015-04-29 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 1,728,840 | -96,000 | 0.01 | -0.00 | -9,792 | 2015-04-29 | |
| 67 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,520 | 2015-04-29 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2015-04-29 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,750 | -2,000 | 0.01 | -0.00 | -14,760 | 2015-04-29 | |
| 70 | 8132 | Century Energy International Holdings Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -16,000 | 2015-04-29 | |
| 71 | 0509 | Century Sunshine Group Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2015-04-29 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 180,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2015-04-29 | |
| 73 | 1207 | SRE Group Limited:O | 654,286 | -50,000 | 0.01 | -0.00 | -19,250 | * | 2015-04-29 |
| 74 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-04-29 | |
| 75 | 0471 | Silkwave Inc:O | 780,000 | -80,000 | 0.02 | -0.00 | -24,400 | 2015-04-29 | |
| 76 | 0546 | Fufeng Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2015-04-29 | |
| 77 | 0063 | China Asia Valley Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -25,550 | 2015-04-29 | |
| 78 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-04-29 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,900 | -2,000 | 0.00 | -0.00 | -27,760 | 2015-04-29 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,877,500 | -10,000 | 0.03 | -0.00 | -29,900 | * | 2015-04-29 |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 102,800 | -1,000 | 0.01 | -0.00 | -30,000 | 2015-04-29 | |
| 82 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2015-04-29 | |
| 83 | 1766 | CRRC Corporation Limited:H | 315,000 | -2,000 | 0.02 | -0.00 | -31,080 | 2015-04-29 | |
| 84 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2015-04-29 | |
| 85 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | -600,000 | 0.01 | -0.00 | -36,600 | 2015-04-29 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2015-04-29 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 323,320 | -20,000 | 0.00 | -0.00 | -39,200 | 2015-04-29 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-04-29 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-04-29 | |
| 90 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 115,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2015-04-29 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 6,550 | -400 | 0.00 | -0.00 | -51,560 | 2015-04-29 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2015-04-29 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 231,550 | -12,000 | 0.01 | -0.00 | -53,640 | 2015-04-29 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -57,300 | 2015-04-29 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 844,000 | -20,000 | 0.02 | -0.00 | -62,600 | 2015-04-29 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2015-04-29 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 604,000 | -20,000 | 0.03 | -0.00 | -66,600 | 2015-04-29 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -67,200 | 2015-04-29 | |
| 99 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 148,000 | -8,000 | 0.04 | -0.00 | -68,000 | 2015-04-29 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 516,400 | -10,000 | 0.00 | -0.00 | -71,100 | 2015-04-29 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,227 | -3,000 | 0.00 | -0.00 | -71,700 | 2015-04-29 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 205,000 | -16,000 | 0.01 | -0.00 | -72,800 | 2015-04-29 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -80,100 | 2015-04-29 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,600 | -300 | 0.01 | -0.00 | -88,080 | 2015-04-29 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2015-04-29 | |
| 106 | 0717 | Emperor Capital Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -108,480 | 2015-04-29 | |
| 107 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 854,340 | -140,000 | 0.02 | -0.00 | -109,200 | 2015-04-29 | |
| 108 | 3323 | China National Building Material Company Limited:H | 338,000 | -12,000 | 0.01 | -0.00 | -112,680 | 2015-04-29 | |
| 109 | 0491 | Emperor Culture Group Limited:O | 2,036 | -140,000 | 0.00 | -0.01 | -114,800 | 2015-04-29 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -3,000 | 0.00 | -0.00 | -115,200 | 2015-04-29 | |
| 111 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 989,120 | -80,000 | 0.03 | -0.00 | -126,400 | 2015-04-29 | |
| 112 | 0883 | CNOOC LIMITED:O | 323,000 | -10,000 | 0.00 | -0.00 | -130,600 | 2015-04-29 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 1,338,500 | -220,000 | 0.01 | -0.00 | -237,600 | 2015-04-29 | |
| 114 | 1999 | Man Wah Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -297,000 | 2015-04-29 | |
| 115 | 0347 | Angang Steel Company Limited:H | 694,000 | -74,000 | 0.06 | -0.01 | -487,660 | 2015-04-29 | |
| 116 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,540,000 | -460,000 | 0.01 | -0.00 | -547,400 | 2015-04-29 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,000 | -128,000 | 0.00 | -0.00 | -2,406,400 | 2015-04-29 |
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