NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 628,000 108,000 0.06 0.01 807,840 2015-04-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 20,000 0.00 0.00 630,000 2015-04-28
3 1083 Towngas Smart Energy Company Limited:O 170,000 60,000 0.01 0.00 514,200 2015-04-28
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 664,360 50,000 0.05 0.00 292,000 2015-04-28
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 174,000 40,000 0.01 0.00 199,200 2015-04-28
6 0005 HSBC HOLDINGS PLC:O 187,922 2,400 0.00 0.00 183,360 2015-04-28
7 1766 CRRC Corporation Limited:H 317,000 11,000 0.02 0.00 172,260 2015-04-28
8 0883 CNOOC LIMITED:O 333,000 12,000 0.00 0.00 159,600 2015-04-28
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,167,649 20,000 0.00 0.00 155,200 2015-04-28
10 3888 Kingsoft Corporation Limited:O 41,000 5,000 0.00 0.00 149,000 2015-04-28
11 6881 China Galaxy Securities Co., Ltd.:H 43,000 10,000 0.00 0.00 123,400 2015-04-28
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 316,000 100,000 0.02 0.01 107,000 2015-04-28
13 0857 PETROCHINA COMPANY LIMITED:H 498,000 10,000 0.00 0.00 101,400 2015-04-28
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 10,000 0.00 0.00 85,800 2015-04-28
15 0717 Emperor Capital Group Limited:O 48,000 48,000 0.00 0.00 81,600 2015-04-28
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,227 3,000 0.00 0.00 72,150 2015-04-28
17 1398 Industrial and Commercial Bank of China Limited:H 831,384 10,000 0.00 0.00 69,100 2015-04-28
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 8,000 0.05 0.00 68,480 2015-04-28
19 0189 DONGYUE GROUP LIMITED:O 624,000 20,000 0.03 0.00 66,600 2015-04-28
20 1141 CMBC Capital Holdings Limited:O 865,000 200,000 0.01 0.00 66,000 2015-04-28
21 0347 Angang Steel Company Limited:H 768,000 8,000 0.07 0.00 53,920 2015-04-28
22 0138 CCT Fortis Holdings Limited:O 150,850 50,000 0.02 0.01 52,000 * 2015-04-28
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 10,000 0.00 0.00 48,100 2015-04-28
24 0623 SinoMedia Holding Limited:O 30,000 10,000 0.01 0.00 47,500 2015-04-28
25 3378 Xiamen International Port Co., Ltd:H 14,000 10,000 0.00 0.00 43,300 2015-04-28
26 0493 GOME Retail Holdings Limited:O 343,320 20,000 0.00 0.00 39,400 2015-04-28
27 0459 Legend Upstar Holdings Limited (KY):O 1,500,000 600,000 0.01 0.00 37,800 2015-04-28
28 3993 CMOC Group Limited (CN):H 63,000 5,000 0.00 0.00 37,750 2015-04-28
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,887,500 10,000 0.03 0.00 29,900 * 2015-04-28
30 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 26,500 * 2015-04-28
31 0988 Silk Road Logistics Holdings Limited:O 63,888 21,000 0.00 0.00 24,990 2015-04-28
32 3800 GCL Technology Holdings Limited (KY):O 142,000 10,000 0.00 0.00 23,800 2015-04-28
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 20,000 0.00 0.00 23,400 2015-04-28
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 70,755 24,000 0.00 0.00 23,040 2015-04-28
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,102,000 6,000 0.02 0.00 21,960 2015-04-28
36 0745 China National Culture Group Limited:O 590,000 100,000 0.01 0.00 19,000 2015-04-28
37 0509 Century Sunshine Group Holdings Limited:O 160,000 20,000 0.01 0.00 15,400 2015-04-28
38 0403 STARLITE HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 14,200 2015-04-28
39 8132 Century Energy International Holdings Limited:O 800,000 100,000 0.01 0.00 14,200 2015-04-28
40 1041 Lamtex Holdings Limited:O 746,050 50,000 0.03 0.00 13,000 2015-04-28
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 752,553 100,000 0.00 0.00 12,200 2015-04-28
42 3989 Capital Environment Holdings Limited:O 58,000 20,000 0.00 0.00 10,600 2015-04-28
43 1299 AIA Group Limited:O 27,200 200 0.00 0.00 10,440 2015-04-28
44 8019 Hao Wen Holdings Limited:O 200,000 100,000 0.00 0.00 9,900 2015-04-28
45 0261 GBA Holdings Limited:O 4,570,000 240,000 0.01 0.00 4,800 * 2015-04-28
46 2866 COSCO SHIPPING Development Co., Ltd.:H 243,550 1,000 0.01 0.00 4,720 2015-04-28
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -4,000 0.00 -0.00 -6,680 2015-04-28
48 1086 Goodbaby International Holdings Limited:O 16,000 -2,000 0.00 -0.00 -6,940 2015-04-28
49 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 45,000 -10,000 0.01 -0.00 -8,300 2015-04-28
50 0364 Blockchain Group Company Limited:O 3,674,880 -100,000 0.02 -0.00 -8,600 2015-04-28
51 1142 E&P Global Holdings Limited:O 0 -20,000 0.00 -0.00 -8,700 2015-04-28
52 0931 China HK Power Smart Energy Group Limited:O 1,100,000 -5,000 0.01 -0.00 -10,600 2015-04-28
53 1776 GF Securities Co., Ltd.:H 16,000 -600 0.00 -0.00 -14,850 2015-04-28
54 0844 Greatime International Holdings Limited:O 0 -12,000 0.00 -0.00 -15,000 2015-04-28
55 0908 Zhuhai Holdings Investment Group Limited:O 492,000 -10,000 0.03 -0.00 -16,500 2015-04-28
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -17,600 2015-04-28
57 0547 Digital Domain Holdings Limited:O 29,000 -20,000 0.00 -0.00 -18,400 2015-04-28
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 -5,000 0.00 -0.00 -21,900 2015-04-28
59 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -28,160 2015-04-28
60 0566 Hanergy Thin Film Power Group Limited:O 12,000 -4,000 0.00 -0.00 -28,880 2015-04-28
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,900 -100 0.01 -0.00 -29,780 2015-04-28
62 1829 China Machinery Engineering Corporation:H 7,000 -3,000 0.00 -0.00 -31,860 2015-04-28
63 0663 KING STONE ENERGY GROUP LIMITED:O 1,096,290 -100,000 0.03 -0.00 -32,500 2015-04-28
64 0700 TENCENT HOLDINGS LIMITED:O 401,600 -200 0.00 -0.00 -32,720 2015-04-28
65 2883 China Oilfield Services Limited:H 38,000 -2,000 0.00 -0.00 -33,000 2015-04-28
66 0819 Tianneng Power International Limited:O 14,000 -10,000 0.00 -0.00 -38,600 2015-04-28
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,000 -200,000 0.00 -0.00 -43,200 2015-04-28
68 0606 China Agri-Industries Holdings Limited:O 370,600 -10,000 0.01 -0.00 -44,900 2015-04-28
69 1788 Guotai Junan International Holdings Limited:O 0 -4,000 0.00 -0.00 -46,400 2015-04-28
70 0728 CHINA TELECOM CORPORATION LIMITED:H 1,442,000 -8,000 0.01 -0.00 -47,280 2015-04-28
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,069,120 -40,000 0.03 -0.00 -63,600 2015-04-28
72 1322 CW Group Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -65,920 2015-04-28
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,000 -10,000 0.00 -0.00 -72,600 2015-04-28
74 0604 SHENZHEN INVESTMENT LIMITED:O 540,000 -20,000 0.01 -0.00 -82,400 2015-04-28
75 1068 China Yurun Food Group Limited:O 61,000 -32,000 0.00 -0.00 -87,040 2015-04-28
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,968 -4,000 0.00 -0.00 -92,200 2015-04-28
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,000 -10,000 0.01 -0.00 -93,900 2015-04-28
78 2280 HC Group Inc.:O 4,000 -10,000 0.00 -0.00 -124,600 2015-04-28
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 60,000 -10,000 0.01 -0.00 -145,400 2015-04-28
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 -1,500 0.00 -0.00 -166,950 2015-04-28
81 0139 Smart Fish Wealthlink Holdings Limited:O 994,340 -210,000 0.02 -0.01 -172,200 2015-04-28
82 1101 China Huarong Energy Company Limited:O 1,558,500 -170,000 0.02 -0.00 -178,500 2015-04-28
83 0753 Air China Limited:H 22,000 -20,000 0.00 -0.00 -194,600 2015-04-28
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,500 -3,500 0.00 -0.00 -222,425 2015-04-28
85 0763 ZTE CORPORATION:H 199,562 -9,200 0.03 -0.00 -226,780 2015-04-28
86 2357 AviChina Industry & Technology Company Limited:H 1,580,000 -28,000 0.07 -0.00 -250,880 2015-04-28
87 1618 Metallurgical Corporation of China Ltd.:H 221,000 -400,000 0.01 -0.01 -1,884,000 2015-04-28

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