NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 3993 | CMOC Group Limited (CN):H | 1,374,000 | 888,000 | 0.03 | 0.02 | 4,608,720 | 2018-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 319,800 | 1,900 | 0.00 | 0.00 | 823,080 | 2018-01-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 496,000 | 2018-01-05 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 325,000 | 150,000 | 0.00 | 0.00 | 459,000 | 2018-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,331,796 | 50,000 | 0.00 | 0.00 | 380,500 | 2018-01-05 | |
| 6 | 6169 | China YuHua Education Corporation Limited:O | 2,040,000 | 60,000 | 0.06 | 0.00 | 239,400 | 2018-01-05 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 106,300 | 9,000 | 0.01 | 0.00 | 140,220 | 2018-01-05 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2018-01-05 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2018-01-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 7,502 | 500 | 0.00 | 0.00 | 37,725 | 2018-01-05 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2018-01-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,579 | 1,000 | 0.00 | 0.00 | 32,600 | 2018-01-05 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 46,000 | 4,000 | 0.01 | 0.00 | 32,320 | 2018-01-05 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,500 | 1,000 | 0.00 | 0.00 | 31,800 | 2018-01-05 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,750 | 7,000 | 0.01 | 0.00 | 30,450 | 2018-01-05 | |
| 16 | 1727 | Hebei Construction Group Corporation Limited:H | 6,500 | 5,000 | 0.00 | 0.00 | 22,550 | 2018-01-05 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 808,000 | 4,000 | 0.03 | 0.00 | 13,600 | 2018-01-05 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 125,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2018-01-05 | |
| 19 | 0799 | IGG Inc:O | 16,000 | 1,000 | 0.00 | 0.00 | 8,460 | 2018-01-05 | |
| 20 | 2009 | BBMG Corporation:H | 263,000 | -3,000 | 0.01 | -0.00 | -11,970 | 2018-01-05 | |
| 21 | 0076 | Elate Holdings Limited:O | 1,206,405 | -300,000 | 0.02 | -0.01 | -18,300 | 2018-01-05 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 519,000 | -110,000 | 0.00 | -0.00 | -21,010 | 2018-01-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | -600 | 0.00 | -0.00 | -22,800 | 2018-01-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2018-01-05 | |
| 25 | 1766 | CRRC Corporation Limited:H | 298,600 | -3,000 | 0.01 | -0.00 | -25,740 | 2018-01-05 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2018-01-05 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2018-01-05 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2018-01-05 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,400 | -1,676 | 0.00 | -0.00 | -30,905 | 2018-01-05 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 182,500 | -2,000 | 0.01 | -0.00 | -31,320 | 2018-01-05 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 592,500 | -10,000 | 0.01 | -0.00 | -32,600 | 2018-01-05 | |
| 32 | 6839 | Yunnan Water Investment Co., Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2018-01-05 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 492,600 | -10,000 | 0.01 | -0.00 | -35,100 | 2018-01-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 872,000 | -8,000 | 0.01 | -0.00 | -36,320 | 2018-01-05 | |
| 35 | 0753 | Air China Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2018-01-05 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 188,000 | -80,000 | 0.00 | -0.00 | -39,600 | 2018-01-05 | |
| 37 | 0230 | Minmetals Land Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2018-01-05 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 214,000 | -2,000 | 0.01 | -0.00 | -52,000 | 2018-01-05 | |
| 40 | 2858 | Yixin Group Limited:O | 45,500 | -8,000 | 0.00 | -0.00 | -55,920 | 2018-01-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,091,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2018-01-05 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2018-01-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2018-01-05 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2018-01-05 | |
| 46 | 1696 | SISRAM MEDICAL LTD:O | 4,400 | -10,000 | 0.00 | -0.00 | -72,200 | 2018-01-05 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -75,300 | 2018-01-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 115,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2018-01-05 | |
| 49 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | -25,000 | 0.00 | -0.00 | -108,750 | 2018-01-05 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 126,250 | -60,000 | 0.00 | -0.00 | -129,000 | 2018-01-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,308,647 | -22,000 | 0.00 | -0.00 | -144,320 | 2018-01-05 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,221 | -100,000 | 0.00 | -0.00 | -157,000 | 2018-01-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 158,112 | -18,000 | 0.00 | -0.00 | -204,480 | 2018-01-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -18,000 | 0.00 | -0.00 | -232,920 | 2018-01-05 | |
| 55 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,618,000 | -80,000 | 0.07 | -0.00 | -245,600 | 2018-01-05 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 452,000 | -12,000 | 0.03 | -0.00 | -328,200 | 2018-01-05 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,720 | -16,000 | 0.00 | -0.00 | -447,200 | 2018-01-05 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 341,100 | -43,500 | 0.08 | -0.01 | -1,209,300 | 2018-01-05 | |
| 59 | 0941 | China Mobile Limited (HK):O | 179,000 | -37,000 | 0.00 | -0.00 | -2,887,850 | 2018-01-05 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 521,841 | -59,000 | 0.04 | -0.00 | -14,938,800 | 2018-01-05 |
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