NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2015-03-03 to 2015-03-04

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,479,143 544,000 0.09 0.03 1,267,520 2015-03-04
2 0005 HSBC HOLDINGS PLC:O 185,522 2,400 0.00 0.00 167,520 2015-03-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 2,000 0.00 0.00 62,600 2015-03-04
4 0083 SINO LAND COMPANY LIMITED:O 35,200 4,000 0.00 0.00 49,520 2015-03-04
5 2899 ZIJIN MINING GROUP CO., LTD.:H 4,059,500 20,000 0.07 0.00 46,000 2015-03-04
6 1816 CGN Power Co., Ltd.:H 168,000 13,000 0.00 0.00 42,510 2015-03-04
7 1661 China Frontier Technology Group:O 10,000 10,000 0.00 0.00 40,500 2015-03-04
8 0433 North Mining Shares Company Limited:O 200,000 100,000 0.00 0.00 37,500 2015-03-04
9 1108 Triumph New Energy Company Limited:H 20,000 10,000 0.01 0.00 31,100 2015-03-04
10 6823 HKT Limited (KY):O 8,828 3,000 0.00 0.00 30,840 2015-03-04
11 1322 CW Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 28,280 2015-03-04
12 1800 China Communications Construction Company Limited:H 129,000 3,000 0.00 0.00 26,940 2015-03-04
13 2006 Shanghai Jin Jiang Capital Company Limited:H 1,162,000 10,000 0.08 0.00 22,900 2015-03-04
14 1083 Towngas Smart Energy Company Limited:O 9,000 3,000 0.00 0.00 22,410 2015-03-04
15 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 4,000 0.00 0.00 19,800 2015-03-04
16 1339 People's Insurance Company (Group) of China Limited (The):H 392,000 5,000 0.00 0.00 19,300 2015-03-04
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,000 5,000 0.00 0.00 18,750 2015-03-04
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 4,000 0.00 0.00 16,680 2015-03-04
19 0149 China Agri-Products Exchange Limited:O 120,075 120,000 0.01 0.01 15,360 2015-03-04
20 1375 Central China Securities Co., Ltd.:H 4,000 2,000 0.00 0.00 14,100 2015-03-04
21 0290 GoFintech Quantum Innovation Limited:O 80,000 80,000 0.00 0.00 10,800 2015-03-04
22 0656 FOSUN INTERNATIONAL LIMITED:O 183,500 500 0.00 0.00 6,120 2015-03-04
23 0435 Sunlight Real Estate Investment Trust:Unit 83,000 1,000 0.01 0.00 3,980 2015-03-04
24 1988 China Minsheng Banking Corp., Ltd.:H 25,520 -500 0.00 -0.00 -4,460 2015-03-04
25 0189 DONGYUE GROUP LIMITED:O 715,000 -3,000 0.03 -0.00 -8,700 2015-03-04
26 0947 MOBI Development Co., Ltd.:O 153,500 -8,000 0.02 -0.00 -14,080 2015-03-04
27 2277 XinKong Investment Stock Corporation Limited:O 0 -15,000 0.00 -0.00 -21,300 2015-03-04
28 0880 SJM Holdings Limited:O 20,000 -2,000 0.00 -0.00 -21,640 2015-03-04
29 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -25,480 2015-03-04
30 0033 International Genius Company:O 200,000 -200,000 0.01 -0.01 -25,600 2015-03-04
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,331 -1,500 0.00 -0.00 -25,710 2015-03-04
32 0753 Air China Limited:H 40,000 -4,000 0.00 -0.00 -26,080 2015-03-04
33 0735 China Power Clean Energy Development Company Limited:O 260,000 -60,000 0.00 -0.00 -28,500 2015-03-04
34 1336 New China Life Insurance Company Ltd.:H 0 -900 0.00 -0.00 -36,135 2015-03-04
35 3777 China Fiber Optic Network System Group Ltd.:O 1,716,000 -20,000 0.10 -0.00 -41,800 2015-03-04
36 1777 Fantasia Holdings Group Co., Limited:O 43,500 -49,500 0.00 -0.00 -44,055 2015-03-04
37 0587 Hua Han Health Industry Holdings Limited:O 0 -24,000 0.00 -0.00 -45,360 2015-03-04
38 2888 STANDARD CHARTERED PLC:O 7,200 -400 0.00 -0.00 -46,560 2015-03-04
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -47,400 2015-03-04
40 1060 Damai Entertainment Holdings Limited (BM):O 50,000 -30,000 0.00 -0.00 -56,100 2015-03-04
41 1211 BYD COMPANY LIMITED:H 101,500 -2,000 0.01 -0.00 -70,400 2015-03-04
42 2662 MH Development Limited:O 60,000 -100,000 0.01 -0.01 -71,000 2015-03-04
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 -2,000 0.00 -0.00 -75,800 2015-03-04
44 1299 AIA Group Limited:O 24,600 -3,000 0.00 -0.00 -146,550 2015-03-04
45 0347 Angang Steel Company Limited:H 536,000 -28,000 0.05 -0.00 -166,040 2015-03-04
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -20,000 0.00 -0.00 -184,000 2015-03-04
47 1431 YuanShengTai Dairy Farm Limited:O 30,000 -400,000 0.00 -0.01 -388,000 2015-03-04
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,360 -80,000 0.02 -0.01 -391,200 2015-03-04
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 702,000 -192,000 0.04 -0.01 -769,920 2015-03-04
50 0358 Jiangxi Copper Company Limited:H 148,000 -100,000 0.01 -0.01 -1,298,000 2015-03-04

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