NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,258,000 | 224,000 | 0.24 | 0.02 | 1,561,280 | 2016-05-31 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,984,000 | 108,000 | 0.03 | 0.00 | 1,183,680 | 2016-05-31 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,870,000 | 280,000 | 0.10 | 0.00 | 462,000 | 2016-05-31 | |
| 4 | 2199 | Regina Miracle International (Holdings) Limited:O | 122,000 | 32,000 | 0.01 | 0.00 | 341,760 | 2016-05-31 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 102,000 | 40,000 | 0.01 | 0.00 | 302,800 | 2016-05-31 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 530,000 | 24,000 | 0.06 | 0.00 | 263,520 | 2016-05-31 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 46,500 | 4,000 | 0.00 | 0.00 | 191,000 | 2016-05-31 | |
| 8 | 3600 | MODERN DENTAL GROUP LIMITED:O | 285,000 | 48,000 | 0.03 | 0.00 | 171,360 | 2016-05-31 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 614,000 | 50,000 | 0.02 | 0.00 | 164,500 | 2016-05-31 | |
| 10 | 2280 | HC Group Inc.:O | 26,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2016-05-31 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2016-05-31 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 3,000 | 0.00 | 0.00 | 52,140 | 2016-05-31 | |
| 13 | 0763 | ZTE CORPORATION:H | 312,034 | 5,000 | 0.04 | 0.00 | 51,000 | 2016-05-31 | |
| 14 | 1322 | CW Group Holdings Limited (KY):O | 22,000 | 22,000 | 0.00 | 0.00 | 46,420 | 2016-05-31 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,046,112 | 10,000 | 0.00 | 0.00 | 31,600 | 2016-05-31 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2016-05-31 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2016-05-31 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | 500 | 0.00 | 0.00 | 17,350 | 2016-05-31 | |
| 19 | 3822 | Sam Woo Construction Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 15,680 | 2016-05-31 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 14,880 | 2016-05-31 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 1,850,007 | 200,000 | 0.06 | 0.01 | 10,400 | 2016-05-31 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 216,000 | 32,000 | 0.01 | 0.00 | 8,800 | 2016-05-31 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 69,206 | 2,000 | 0.00 | 0.00 | 6,220 | 2016-05-31 | |
| 24 | 0555 | REXLot Holdings Limited:O | 900,000 | 25,000 | 0.01 | 0.00 | 4,350 | 2016-05-31 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,074,000 | -4,000 | 0.02 | -0.00 | -9,160 | 2016-05-31 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2016-05-31 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -14,250 | 2016-05-31 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 522,000 | -1,000 | 0.04 | -0.00 | -14,840 | 2016-05-31 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 27,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2016-05-31 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 234,722 | -400 | 0.00 | -0.00 | -20,480 | 2016-05-31 | |
| 31 | 0033 | International Genius Company:O | 400,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2016-05-31 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 3,372,600 | -60,000 | 0.04 | -0.00 | -25,500 | 2016-05-31 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 242,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2016-05-31 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,800 | -200 | 0.00 | -0.00 | -34,660 | 2016-05-31 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,730,000 | -100,000 | 0.04 | -0.00 | -65,000 | 2016-05-31 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 800 | -6,000 | 0.00 | -0.00 | -65,280 | 2016-05-31 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 351,200 | -20,000 | 0.02 | -0.00 | -83,600 | 2016-05-31 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -5,000 | 0.00 | -0.00 | -94,000 | 2016-05-31 | |
| 39 | 0288 | WH Group Limited (KY):O | 201,000 | -50,000 | 0.00 | -0.00 | -299,000 | 2016-05-31 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 760,000 | -106,000 | 0.05 | -0.01 | -313,760 | 2016-05-31 | |
| 41 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | -40,000 | 0.00 | -0.01 | -318,400 | 2016-05-31 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -333,200 | 2016-05-31 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 252,000 | -2,142,000 | 0.00 | -0.01 | -674,730 | 2016-05-31 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -207,000 | 0.02 | -0.01 | -2,442,600 | 2016-05-31 |
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