NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 760,000 | 600,000 | 0.00 | 0.00 | 91,200 | 2016-02-18 | |
| 2 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2016-02-18 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 56,500 | 1,000 | 0.00 | 0.00 | 43,550 | 2016-02-18 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2016-02-18 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 1,680,749 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2016-02-18 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,350 | 2016-02-18 | |
| 7 | 1386 | Vestate Group Holdings Limited:O | 41,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2016-02-18 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,841,000 | 20,000 | 0.05 | 0.00 | 13,600 | 2016-02-18 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,050 | 2016-02-18 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 637,740 | 4,000 | 0.05 | 0.00 | 8,880 | 2016-02-18 | |
| 11 | 1766 | CRRC Corporation Limited:H | 367,800 | -1,000 | 0.01 | -0.00 | -7,400 | 2016-02-18 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 83,573 | -10,000 | 0.00 | -0.00 | -8,800 | 2016-02-18 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2016-02-18 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -10,025 | 2016-02-18 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,260 | 2016-02-18 | |
| 16 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2016-02-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,800 | -100 | 0.00 | -0.00 | -14,230 | 2016-02-18 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2016-02-18 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,500 | -500 | 0.00 | -0.00 | -19,475 | 2016-02-18 | |
| 20 | 0521 | CWT International Limited:O | 254,000 | -60,000 | 0.00 | -0.00 | -21,300 | 2016-02-18 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 283,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2016-02-18 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 297,000 | -2,000 | 0.04 | -0.00 | -25,680 | 2016-02-18 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 120,000 | -200,000 | 0.01 | -0.02 | -27,600 | 2016-02-18 | |
| 24 | 0763 | ZTE CORPORATION:H | 283,434 | -2,000 | 0.04 | -0.00 | -27,880 | 2016-02-18 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,400 | -3,000 | 0.00 | -0.00 | -29,970 | 2016-02-18 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2016-02-18 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 386,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2016-02-18 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,400 | -4,000 | 0.00 | -0.00 | -37,240 | 2016-02-18 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2016-02-18 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -38,800 | 2016-02-18 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 540,000 | -14,000 | 0.01 | -0.00 | -40,740 | 2016-02-18 | |
| 32 | 0883 | CNOOC LIMITED:O | 326,000 | -5,000 | 0.00 | -0.00 | -41,050 | 2016-02-18 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 774,000 | -8,000 | 0.03 | -0.00 | -44,800 | 2016-02-18 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,720 | -2,000 | 0.00 | -0.00 | -46,200 | 2016-02-18 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2016-02-18 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 57,000 | -1,500 | 0.01 | -0.00 | -56,700 | 2016-02-18 | |
| 37 | 0999 | I.T LIMITED:O | 158,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2016-02-18 | |
| 38 | 1661 | China Frontier Technology Group:O | 64,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2016-02-18 | |
| 39 | 1007 | Longhui International Holdings Limited:O | 4,000 | -41,000 | 0.00 | -0.00 | -68,880 | * | 2016-02-18 |
| 40 | 3908 | China International Capital Corporation Limited:H | 138,000 | -7,200 | 0.01 | -0.00 | -73,872 | 2016-02-18 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2016-02-18 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | -5,000 | 0.00 | -0.00 | -81,300 | 2016-02-18 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | -5,000 | 0.01 | -0.00 | -88,300 | 2016-02-18 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,000 | -5,000 | 0.01 | -0.00 | -88,500 | 2016-02-18 | |
| 45 | 0699 | CAR Inc.:O | 58,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2016-02-18 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2016-02-18 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -30,000 | 0.00 | -0.00 | -140,100 | 2016-02-18 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 20,000 | -154,000 | 0.00 | -0.03 | -254,100 | 2016-02-18 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,036 | -32,000 | 0.00 | -0.00 | -341,760 | 2016-02-18 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,395,500 | -280,000 | 0.02 | -0.00 | -613,200 | 2016-02-18 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,430,000 | -234,000 | 0.03 | -0.00 | -1,333,800 | 2016-02-18 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -2,235,000 | 2016-02-18 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,490,000 | -683,000 | 0.17 | -0.08 | -3,558,430 | 2016-02-18 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,174,000 | -836,000 | 0.01 | -0.00 | -4,271,960 | 2016-02-18 |
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