NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 241,000 | 76,000 | 0.04 | 0.01 | 1,048,800 | 2015-06-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,719,000 | 1,140,000 | 0.06 | 0.00 | 1,014,600 | 2015-06-01 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 1,760,000 | 1,490,000 | 0.04 | 0.03 | 983,400 | 2015-06-01 | |
| 4 | 1446 | Hung Fook Tong Group Holdings Limited:O | 712,000 | 712,000 | 0.11 | 0.11 | 825,920 | 2015-06-01 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 730,643 | 250,000 | 0.04 | 0.01 | 692,500 | 2015-06-01 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,802,553 | 3,750,000 | 0.04 | 0.02 | 487,500 | 2015-06-01 | |
| 7 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.01 | 0.01 | 456,000 | 2015-06-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 749,122 | 5,600 | 0.00 | 0.00 | 413,560 | 2015-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,475,310 | 60,000 | 0.00 | 0.00 | 312,600 | 2015-06-01 | |
| 10 | 2883 | China Oilfield Services Limited:H | 156,000 | 20,000 | 0.01 | 0.00 | 295,600 | 2015-06-01 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 286,000 | 2015-06-01 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 930,000 | 330,000 | 0.05 | 0.02 | 270,600 | 2015-06-01 | |
| 13 | 0347 | Angang Steel Company Limited:H | 854,000 | 40,000 | 0.08 | 0.00 | 262,800 | 2015-06-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | 6,000 | 0.00 | 0.00 | 227,700 | 2015-06-01 | |
| 15 | 0267 | CITIC Limited (HK):O | 89,000 | 15,000 | 0.00 | 0.00 | 226,500 | 2015-06-01 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 194,869 | 12,000 | 0.00 | 0.00 | 224,400 | 2015-06-01 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,000 | 30,000 | 0.00 | 0.00 | 204,600 | 2015-06-01 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 195,000 | 2015-06-01 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 170,600 | 2015-06-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,976,649 | 19,000 | 0.00 | 0.00 | 148,580 | 2015-06-01 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 478,320 | 55,000 | 0.00 | 0.00 | 116,600 | 2015-06-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 18,000 | 0.00 | 0.00 | 114,660 | 2015-06-01 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 608,000 | 200,000 | 0.04 | 0.01 | 114,000 | 2015-06-01 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 26 | 1299 | AIA Group Limited:O | 42,400 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,500 | 5,000 | 0.00 | 0.00 | 102,250 | 2015-06-01 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 339,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2015-06-01 | |
| 29 | 2038 | FIH Mobile Limited:O | 143,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2015-06-01 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2015-06-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 558,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 512,000 | 50,000 | 0.04 | 0.00 | 90,000 | 2015-06-01 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 364,000 | 6,000 | 0.02 | 0.00 | 87,360 | 2015-06-01 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 160,000 | 70,000 | 0.00 | 0.00 | 80,500 | 2015-06-01 | |
| 35 | 0745 | China National Culture Group Limited:O | 610,000 | 350,000 | 0.01 | 0.00 | 79,100 | 2015-06-01 | |
| 36 | 0983 | SOCAM Development Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 70,700 | 2015-06-01 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 618,750 | 200,000 | 0.01 | 0.00 | 69,000 | 2015-06-01 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 780,405 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 88,800 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2015-06-01 | |
| 41 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 62,160 | 2015-06-01 | |
| 42 | 2086 | Leadway Technology Investment Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 61,200 | 2015-06-01 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,750 | 10,000 | 0.01 | 0.00 | 60,800 | 2015-06-01 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2015-06-01 | |
| 45 | 1322 | CW Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 700,000 | 10,000 | 0.03 | 0.00 | 56,500 | 2015-06-01 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 457,787 | 1,000 | 0.02 | 0.00 | 54,000 | 2015-06-01 | |
| 48 | 6882 | EGL Holdings Company Limited:O | 430,000 | 20,000 | 0.09 | 0.00 | 52,000 | 2015-06-01 | |
| 49 | 0941 | China Mobile Limited (HK):O | 263,000 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 18,800 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,130,000 | 30,000 | 0.22 | 0.01 | 45,300 | 2015-06-01 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2015-06-01 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-06-01 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 78,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 55 | 0402 | Peace Map Holding Limited:O | 82,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2015-06-01 | |
| 56 | 1224 | C C Land Holdings Limited:O | 488,000 | 20,000 | 0.02 | 0.00 | 39,200 | 2015-06-01 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 3,546,000 | 50,000 | 0.04 | 0.00 | 35,500 | 2015-06-01 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 540,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2015-06-01 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 367,474 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-06-01 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 347,600 | 7,000 | 0.01 | 0.00 | 32,900 | 2015-06-01 | |
| 61 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,500 | 2015-06-01 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,552,000 | 10,000 | 0.15 | 0.00 | 30,700 | 2015-06-01 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 30,420 | 2015-06-01 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 1,110,000 | 15,000 | 0.01 | 0.00 | 29,100 | 2015-06-01 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 64,500 | 21,000 | 0.00 | 0.00 | 27,930 | 2015-06-01 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2015-06-01 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,240 | 2015-06-01 | |
| 68 | 0582 | Shin Hwa World Limited:O | 1,450,000 | 150,000 | 0.01 | 0.00 | 23,400 | 2015-06-01 | |
| 69 | 2280 | HC Group Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2015-06-01 | |
| 70 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2015-06-01 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 283,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2015-06-01 | |
| 72 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-06-01 | |
| 73 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2015-06-01 | |
| 74 | 6839 | Yunnan Water Investment Co., Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2015-06-01 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2015-06-01 | |
| 76 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2015-06-01 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 486,080 | 100,000 | 0.01 | 0.00 | 17,500 | 2015-06-01 | |
| 78 | 0222 | MIN XIN HOLDINGS LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 14,160 | 2015-06-01 | |
| 79 | 8135 | ZMFY Automobile Glass Services Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 13,800 | 2015-06-01 | |
| 80 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 35,000 | 15,000 | 0.01 | 0.01 | 13,200 | 2015-06-01 | |
| 81 | 0261 | GBA Holdings Limited:O | 4,970,000 | 160,000 | 0.01 | 0.00 | 11,520 | 2015-06-01 | |
| 82 | 0764 | Eternity Investment Limited:O | 30,045 | 10,000 | 0.01 | 0.00 | 10,700 | 2015-06-01 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 808,000 | 60,000 | 0.01 | 0.00 | 10,620 | 2015-06-01 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2015-06-01 | |
| 85 | 0905 | Walnut Capital Limited:O | 32,000 | 16,000 | 0.01 | 0.00 | 9,280 | 2015-06-01 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 864,000 | 2,000 | 0.04 | 0.00 | 860 | 2015-06-01 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,120 | -150 | 0.00 | -0.00 | -570 | 2015-06-01 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 4,150 | -1,500 | 0.00 | -0.00 | -1,770 | 2015-06-01 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -200 | 0.00 | -0.00 | -3,608 | 2015-06-01 | |
| 90 | 0681 | Chinese People Holdings Company Limited:O | 1,102,853 | -30,000 | 0.02 | -0.00 | -6,030 | 2015-06-01 | |
| 91 | 1013 | Wai Chun Group Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -11,300 | 2015-06-01 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2015-06-01 | |
| 93 | 0231 | Ping An Securities Group (Holdings) Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -14,580 | 2015-06-01 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 999,470 | -8,000 | 0.01 | -0.00 | -14,720 | 2015-06-01 | |
| 95 | 0787 | Global Brands Group Holding Limited:O | 76,800 | -10,000 | 0.00 | -0.00 | -17,200 | 2015-06-01 | |
| 96 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-06-01 | |
| 97 | 8226 | KOALA Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -18,000 | 2015-06-01 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-06-01 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 60,270 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-06-01 | |
| 100 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-06-01 | |
| 101 | 0097 | HENDERSON INVESTMENT LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-06-01 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-06-01 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,360 | -4,000 | 0.01 | -0.00 | -23,840 | * | 2015-06-01 |
| 104 | 0313 | Richly Field China Development Limited:O | 32,400 | -200,000 | 0.00 | -0.00 | -27,800 | 2015-06-01 | |
| 105 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-06-01 | |
| 106 | 0985 | CST Holding (HK) Limited (KY):O | 1,512,840 | -200,000 | 0.01 | -0.00 | -33,000 | 2015-06-01 | |
| 107 | 2023 | China Ludao Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,320 | 2015-06-01 | |
| 108 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-06-01 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 614,000 | -10,000 | 0.03 | -0.00 | -35,100 | 2015-06-01 | |
| 110 | 0575 | Regent Pacific Group Limited:O | 50,000 | -160,000 | 0.00 | -0.00 | -37,120 | 2015-06-01 | |
| 111 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,820 | -60,000 | 0.00 | -0.00 | -44,400 | 2015-06-01 | |
| 112 | 0547 | Digital Domain Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 113 | 8072 | Roma (meta) Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -45,840 | 2015-06-01 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,600 | -1,000 | 0.01 | -0.00 | -46,800 | 2015-06-01 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 216,000 | -10,000 | 0.05 | -0.00 | -72,400 | 2015-06-01 | |
| 116 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2015-06-01 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | -2,500 | 0.00 | -0.00 | -83,375 | 2015-06-01 | |
| 118 | 1104 | APAC Resources Limited:O | 79,500 | -200,000 | 0.00 | -0.00 | -87,000 | 2015-06-01 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,000 | -300 | 0.01 | -0.00 | -90,600 | 2015-06-01 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 520,000 | -24,000 | 0.01 | -0.00 | -110,400 | 2015-06-01 | |
| 121 | 3339 | Lonking Holdings Limited:O | 279,000 | -73,000 | 0.01 | -0.00 | -134,320 | 2015-06-01 | |
| 122 | 0947 | MOBI Development Co., Ltd.:O | 47,500 | -70,000 | 0.01 | -0.01 | -152,600 | 2015-06-01 | |
| 123 | 0138 | CCT Fortis Holdings Limited:O | 90,850 | -140,000 | 0.01 | -0.02 | -173,600 | 2015-06-01 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 1,544,000 | -20,000 | 0.07 | -0.00 | -199,400 | 2015-06-01 | |
| 125 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 828,000 | -26,000 | 0.08 | -0.00 | -223,080 | 2015-06-01 | |
| 126 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -57,000 | 0.00 | -0.00 | -228,570 | 2015-06-01 | |
| 127 | 1133 | Harbin Electric Company Limited:H | 56,000 | -40,000 | 0.01 | -0.01 | -279,600 | 2015-06-01 | |
| 128 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 170,000 | -70,000 | 0.02 | -0.01 | -295,400 | 2015-06-01 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,500 | -10,000 | 0.00 | -0.00 | -354,500 | 2015-06-01 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | -90,000 | 0.00 | -0.00 | -416,700 | 2015-06-01 | |
| 131 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,728 | -60,000 | 0.00 | -0.01 | -462,000 | 2015-06-01 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,383,500 | -148,000 | 0.02 | -0.00 | -516,520 | 2015-06-01 | |
| 133 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,907,000 | -2,200,000 | 0.04 | -0.02 | -649,000 | 2015-06-01 | |
| 134 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 238,340 | -560,000 | 0.01 | -0.01 | -716,800 | 2015-06-01 | |
| 135 | 2356 | DAH SING BANKING GROUP LIMITED:O | 188,544 | -44,000 | 0.01 | -0.00 | -810,480 | 2015-06-01 | |
| 136 | 0763 | ZTE CORPORATION:H | 215,162 | -35,832 | 0.03 | 0.00 | -847,436 | 2015-06-01 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 136,000 | -92,000 | 0.02 | -0.01 | -1,361,600 | 2015-06-01 | |
| 138 | 1333 | China Zhongwang Holdings Limited:O | 62,000 | -520,000 | 0.00 | -0.01 | -2,418,000 | 2015-06-01 | |
| 139 | 0144 | China Merchants Port Holdings Company Limited:O | 336,000 | -74,000 | 0.01 | -0.00 | -2,571,500 | 2015-06-01 |
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