NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | 100,000 | 0.00 | 0.00 | 1,120,000 | 2014-04-01 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 396,800 | 2014-04-01 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 1,157,000 | 1,000,000 | 0.04 | 0.03 | 370,000 | 2014-04-01 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 73,500 | 3,000 | 0.00 | 0.00 | 315,300 | 2014-04-01 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,166,000 | 125,000 | 0.03 | 0.00 | 272,500 | 2014-04-01 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 461,200 | 30,000 | 0.04 | 0.00 | 233,400 | 2014-04-01 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2014-04-01 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 4,500 | 0.00 | 0.00 | 117,225 | 2014-04-01 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 342,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2014-04-01 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 2,040,000 | 12,000 | 0.09 | 0.00 | 52,080 | 2014-04-01 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 562,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2014-04-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2014-04-01 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-04-01 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2014-04-01 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 381,000 | 8,000 | 0.01 | 0.00 | 34,320 | 2014-04-01 | |
| 16 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2014-04-01 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 2,672,600 | 40,000 | 0.03 | 0.00 | 24,800 | 2014-04-01 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | 5,000 | 0.02 | 0.00 | 23,050 | 2014-04-01 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2014-04-01 | |
| 20 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-04-01 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 45,250 | 10,000 | 0.00 | 0.00 | 15,400 | 2014-04-01 | |
| 22 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2014-04-01 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 3,358,413 | 69,000 | 0.05 | 0.00 | 12,075 | 2014-04-01 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 122,000 | 20,000 | 0.02 | 0.00 | 9,200 | 2014-04-01 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 196,000 | 2,000 | 0.05 | 0.00 | 8,460 | 2014-04-01 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,150 | 1,000 | 0.00 | 0.00 | 5,890 | 2014-04-01 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 111,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2014-04-01 | |
| 28 | 0196 | Honghua Group Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2014-04-01 | |
| 29 | 0159 | Brockman Mining Limited:O | 13,600 | -20,000 | 0.00 | -0.00 | -8,000 | 2014-04-01 | |
| 30 | 1390 | econtext Asia Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2014-04-01 | |
| 31 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -13,120 | 2014-04-01 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -14,080 | 2014-04-01 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -5,000 | 0.00 | -0.00 | -15,300 | 2014-04-01 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -17,080 | 2014-04-01 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,585 | -10,000 | 0.00 | -0.00 | -20,200 | 2014-04-01 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -22,800 | 2014-04-01 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 61,600 | -20,000 | 0.00 | -0.00 | -26,400 | 2014-04-01 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 180,873 | -50,000 | 0.01 | -0.00 | -28,000 | 2014-04-01 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 10,800 | -2,000 | 0.00 | -0.00 | -30,200 | 2014-04-01 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 652,553 | -200,000 | 0.01 | -0.00 | -30,400 | 2014-04-01 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2014-04-01 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 364,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-04-01 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2014-04-01 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 57,178 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-04-01 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,712 | -3,000 | 0.00 | -0.00 | -41,700 | 2014-04-01 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -42,480 | 2014-04-01 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,175 | -10,000 | 0.00 | -0.00 | -47,600 | 2014-04-01 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2014-04-01 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,609 | -11,000 | 0.00 | -0.00 | -59,510 | 2014-04-01 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -8,000 | 0.00 | -0.00 | -61,040 | 2014-04-01 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 836,000 | -20,000 | 0.04 | -0.00 | -63,200 | 2014-04-01 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2014-04-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,415,210 | -20,000 | 0.00 | -0.00 | -69,000 | 2014-04-01 | |
| 54 | 0941 | China Mobile Limited (HK):O | 273,000 | -1,000 | 0.00 | -0.00 | -71,000 | 2014-04-01 | |
| 55 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -90,000 | * | 2014-04-01 |
| 56 | 0119 | Poly Property Group Co., Limited:O | 152,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2014-04-01 | |
| 57 | 2883 | China Oilfield Services Limited:H | 186,000 | -6,000 | 0.01 | -0.00 | -111,240 | 2014-04-01 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -113,000 | 2014-04-01 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -140,200 | 2014-04-01 | |
| 60 | 1299 | AIA Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -149,400 | 2014-04-01 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -5,000 | 0.00 | -0.00 | -167,000 | 2014-04-01 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 255,000 | -22,500 | 0.00 | -0.00 | -221,625 | 2014-04-01 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 198,160 | -51,000 | 0.01 | -0.00 | -293,250 | 2014-04-01 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 460,000 | -137,000 | 0.05 | -0.01 | -308,250 | 2014-04-01 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | -38,000 | 0.00 | -0.00 | -325,280 | 2014-04-01 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -396,000 | 2014-04-01 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 709,250 | -100,000 | 0.01 | -0.00 | -547,000 | 2014-04-01 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -581,400 | 2014-04-01 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | -200,000 | 0.00 | -0.01 | -776,000 | 2014-04-01 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | -100,000 | 0.00 | -0.01 | -1,224,000 | 2014-04-01 | |
| 71 | 0267 | CITIC Limited (HK):O | 253,000 | -233,000 | 0.01 | -0.01 | -3,210,740 | 2014-04-01 |
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