NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0123 | Yuexiu Property Company Limited:O | 2,110,000 | 1,500,000 | 0.02 | 0.02 | 3,240,000 | 2013-04-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,200 | 10,000 | 0.00 | 0.00 | 2,476,000 | 2013-04-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 66,557 | 23,000 | 0.00 | 0.00 | 1,553,650 | 2013-04-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 81,500 | 8,000 | 0.00 | 0.00 | 629,600 | 2013-04-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 42,000 | 0.00 | 0.00 | 309,120 | 2013-04-09 | |
| 6 | 3333 | China Evergrande Group:O | 386,000 | 95,000 | 0.00 | 0.00 | 299,250 | 2013-04-09 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 184,000 | 60,000 | 0.01 | 0.00 | 248,400 | 2013-04-09 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | 40,000 | 0.02 | 0.00 | 129,600 | 2013-04-09 | |
| 9 | 0880 | SJM Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 115,200 | 2013-04-09 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 445,200 | 10,000 | 0.01 | 0.00 | 95,100 | 2013-04-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 866,550 | 46,000 | 0.02 | 0.00 | 87,400 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,406,609 | 14,000 | 0.00 | 0.00 | 85,960 | 2013-04-09 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,585,000 | 80,000 | 0.02 | 0.00 | 72,000 | 2013-04-09 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 5,925 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 235,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,400 | 500 | 0.01 | 0.00 | 64,000 | 2013-04-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2013-04-09 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2013-04-09 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 18,450 | 1,000 | 0.00 | 0.00 | 45,500 | 2013-04-09 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2013-04-09 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 407,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-04-09 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2013-04-09 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 1,403,000 | 2,000 | 0.10 | 0.00 | 33,280 | 2013-04-09 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 384,000 | 6,000 | 0.01 | 0.00 | 31,980 | 2013-04-09 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 31,650 | 2013-04-09 | |
| 26 | 2883 | China Oilfield Services Limited:H | 268,000 | 2,000 | 0.02 | 0.00 | 31,640 | 2013-04-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 500 | 0.00 | 0.00 | 29,425 | 2013-04-09 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2013-04-09 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2013-04-09 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 420,000 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-09 | |
| 31 | 1299 | AIA Group Limited:O | 10,200 | 600 | 0.00 | 0.00 | 19,650 | 2013-04-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2013-04-09 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,312,306 | 5,000 | 0.00 | 0.00 | 17,550 | 2013-04-09 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2013-04-09 | |
| 35 | 1230 | Yashili International Holdings Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2013-04-09 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,710,000 | 100,000 | 0.02 | 0.00 | 14,400 | 2013-04-09 | |
| 37 | 0883 | CNOOC LIMITED:O | 481,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2013-04-09 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,400 | 1,000 | 0.00 | 0.00 | 13,280 | 2013-04-09 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2013-04-09 | |
| 40 | 0753 | Air China Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2013-04-09 | |
| 41 | 0800 | A8 New Media Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2013-04-09 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 478,000 | 3,000 | 0.00 | 0.00 | 10,620 | 2013-04-09 | |
| 43 | 0380 | China Pipe Group Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 9,900 | 2013-04-09 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-04-09 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 974,659 | 1,000 | 0.00 | 0.00 | 5,230 | 2013-04-09 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 5,358,000 | 100,000 | 0.04 | 0.00 | 3,400 | 2013-04-09 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2013-04-09 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 123,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2013-04-09 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2013-04-09 | |
| 50 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -8,800 | 2013-04-09 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,400 | 2013-04-09 | |
| 52 | 0509 | Century Sunshine Group Holdings Limited:O | 355,000 | -25,000 | 0.01 | -0.00 | -18,750 | 2013-04-09 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -20,000 | 2013-04-09 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | -6,000 | 0.02 | -0.00 | -21,120 | 2013-04-09 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -21,450 | 2013-04-09 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | -500 | 0.00 | -0.00 | -21,525 | 2013-04-09 | |
| 57 | 3339 | Lonking Holdings Limited:O | 775,000 | -20,000 | 0.02 | -0.00 | -29,000 | 2013-04-09 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,900 | 2013-04-09 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 415,000 | -5,000 | 0.07 | -0.00 | -53,400 | 2013-04-09 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 372,118 | -150,000 | 0.01 | -0.00 | -55,500 | 2013-04-09 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 67,000 | -36,000 | 0.00 | -0.00 | -63,360 | 2013-04-09 | |
| 62 | 0275 | Master Glory Group Limited:O | 110,002 | -328,258 | 0.01 | -0.03 | -72,873 | 2013-04-09 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 652,000 | -108,000 | 0.04 | -0.01 | -109,080 | 2013-04-09 | |
| 64 | 1224 | C C Land Holdings Limited:O | 358,000 | -50,000 | 0.01 | -0.00 | -114,500 | 2013-04-09 | |
| 65 | 0498 | Blue River Holdings Limited:O | 1,346,960 | -600,000 | 0.03 | -0.01 | -121,200 | 2013-04-09 | |
| 66 | 0941 | China Mobile Limited (HK):O | 337,000 | -2,000 | 0.00 | -0.00 | -165,600 | 2013-04-09 | |
| 67 | 1148 | Xinchen China Power Holdings Limited:O | 402,000 | -100,000 | 0.03 | -0.01 | -199,000 | 2013-04-09 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 840,000 | -70,000 | 0.04 | -0.00 | -216,300 | 2013-04-09 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,720 | -12,000 | 0.00 | -0.00 | -250,800 | 2013-04-09 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | -46,000 | 0.01 | -0.00 | -446,200 | 2013-04-09 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,486,000 | -36,000 | 0.02 | -0.00 | -576,000 | 2013-04-09 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,870,000 | -6,000,000 | 0.17 | -0.13 | -2,400,000 | 2013-04-09 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,909,000 | -12,100,000 | 0.08 | -0.04 | -5,626,500 | 2013-04-09 |
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