NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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"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 0604 SHENZHEN INVESTMENT LIMITED:O 1,080,000 700,000 0.03 0.02 2,016,000 2013-03-15
2 1883 CITIC Telecom International Holdings Limited:O 988,300 100,000 0.04 0.00 287,000 2013-03-15
3 0347 Angang Steel Company Limited:H 808,000 50,000 0.07 0.00 238,500 2013-03-15
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,720 10,000 0.00 0.00 215,500 2013-03-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 6,000 0.01 0.00 131,700 2013-03-15
6 0004 Wharf (Holdings) Limited (The):O 8,925 2,000 0.00 0.00 124,900 2013-03-15
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 106,200 2013-03-15
8 0083 SINO LAND COMPANY LIMITED:O 43,200 6,000 0.00 0.00 79,080 2013-03-15
9 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 7,000 0.00 0.00 62,650 2013-03-15
10 1339 People's Insurance Company (Group) of China Limited (The):H 417,000 14,000 0.00 0.00 62,580 2013-03-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,500 1,000 0.00 0.00 61,300 2013-03-15
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,229 5,000 0.00 0.00 56,100 2013-03-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 15,000 0.00 0.00 55,950 2013-03-15
14 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 10,000 0.00 0.00 55,300 2013-03-15
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 200,000 200,000 0.02 0.02 53,000 2013-03-15
16 0149 China Agri-Products Exchange Limited:O 253,000 200,000 0.01 0.01 49,600 2013-03-15
17 0189 DONGYUE GROUP LIMITED:O 690,000 10,000 0.03 0.00 48,800 2013-03-15
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 47,300 2013-03-15
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,356,609 6,000 0.00 0.00 37,620 2013-03-15
20 3800 GCL Technology Holdings Limited (KY):O 435,000 20,000 0.00 0.00 35,800 2013-03-15
21 3333 China Evergrande Group:O 163,000 10,000 0.00 0.00 33,400 2013-03-15
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,585 10,000 0.01 0.00 28,700 2013-03-15
23 0535 Gemdale Properties and Investment Corporation Limited:O 122,000 40,000 0.00 0.00 28,000 2013-03-15
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,960 3,000 0.01 0.00 27,630 2013-03-15
25 2899 ZIJIN MINING GROUP CO., LTD.:H 3,691,000 10,000 0.06 0.00 25,500 2013-03-15
26 2338 WEICHAI POWER CO., LTD.:H 22,000 1,000 0.00 0.00 25,000 2013-03-15
27 1171 Yankuang Energy Group Company Limited:H 332,000 2,000 0.02 0.00 22,560 2013-03-15
28 1224 C C Land Holdings Limited:O 408,000 10,000 0.02 0.00 20,900 2013-03-15
29 0372 PT International Development Corporation Limited:O 60,873 30,000 0.01 0.00 19,200 2013-03-15
30 3339 Lonking Holdings Limited:O 1,165,000 10,000 0.03 0.00 17,500 2013-03-15
31 3900 Greentown China Holdings Limited:O 3,000 1,500 0.00 0.00 17,280 2013-03-15
32 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 17,275 2013-03-15
33 0233 Mingyuan Medicare Development Company Limited:O 980,000 100,000 0.02 0.00 16,800 2013-03-15
34 0166 New Times Corporation Limited (BM):O 220,000 20,000 0.03 0.00 16,600 2013-03-15
35 0067 China Lumena New Materials Corp.:O 232,000 10,000 0.00 0.00 16,400 2013-03-15
36 1398 Industrial and Commercial Bank of China Limited:H 922,659 3,000 0.00 0.00 16,230 2013-03-15
37 0992 LENOVO GROUP LIMITED:O 70,000 2,000 0.00 0.00 15,460 2013-03-15
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 2,000 0.00 0.00 15,200 2013-03-15
39 0119 Poly Property Group Co., Limited:O 102,000 3,000 0.00 0.00 14,070 2013-03-15
40 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 8,000 0.00 0.00 11,040 2013-03-15
41 8006 Sino Splendid Holdings Limited:O 13,050 2,000 0.01 0.00 8,400 2013-03-15
42 1766 CRRC Corporation Limited:H 631,000 1,000 0.03 0.00 5,690 2013-03-15
43 2366 SMI Culture & Travel Group Holdings Limited:O 27,080 -4,000 0.01 -0.00 -1,440 2013-03-15
44 1124 COASTAL GREENLAND LIMITED:O 0 -8,000 0.00 -0.00 -4,080 2013-03-15
45 0538 Ajisen (China) Holdings Limited:O 1,000 -2,000 0.00 -0.00 -12,640 2013-03-15
46 0094 Greenheart Group Limited:O 10,000 -20,000 0.00 -0.00 -13,600 2013-03-15
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,459,000 -30,000 0.05 -0.00 -13,650 2013-03-15
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,130 -6,000 0.02 -0.00 -15,000 2013-03-15
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,242,286 -20,000 0.04 -0.00 -15,600 2013-03-15
50 0196 Honghua Group Limited:O 102,000 -4,000 0.00 -0.00 -15,760 2013-03-15
51 1813 KWG Group Holdings Limited:O 24,500 -5,000 0.00 -0.00 -22,300 2013-03-15
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 374,000 -2,000 0.06 -0.00 -22,800 2013-03-15
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -1,000 0.00 -0.00 -26,700 2013-03-15
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -31,600 2013-03-15
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 -10,000 0.04 -0.00 -33,000 2013-03-15
56 1299 AIA Group Limited:O 8,200 -1,000 0.00 -0.00 -34,500 2013-03-15
57 2007 Country Garden Holdings Company Limited:O 51,964 -10,000 0.00 -0.00 -34,900 2013-03-15
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 82,000 -10,000 0.00 -0.00 -41,700 2013-03-15
59 0884 CIFI Holdings (Group) Co. Ltd.:O 80,000 -30,000 0.00 -0.00 -42,600 2013-03-15
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -72,800 2013-03-15
61 0750 China Shuifa Singyes Energy Holdings Limited:O 149,600 -12,000 0.02 -0.00 -84,360 2013-03-15
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 367,000 -23,000 0.00 -0.00 -87,400 2013-03-15
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,440,000 -8,000 0.02 -0.00 -129,920 2013-03-15
64 2357 AviChina Industry & Technology Company Limited:H 3,008,000 -100,000 0.13 -0.00 -358,000 2013-03-15
65 0511 TELEVISION BROADCASTS LIMITED:O 43,300 -7,500 0.01 -0.00 -439,875 2013-03-15
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,640,000 -1,790,000 0.14 -0.03 -2,738,700 2013-03-15
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,715 -204,000 0.00 -0.00 -4,549,200 2013-03-15
68 0144 China Merchants Port Holdings Company Limited:O 14,000 -172,000 0.00 -0.01 -4,583,800 2013-03-15

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