NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2015-06-17 to 2015-06-18

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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 0686 Beijing Energy International Holding Co., Ltd.:O 1,884,000 400,000 0.04 0.01 540,000 2015-06-18
2 2255 Haichang Ocean Park Holdings Ltd.:O 1,410,000 205,000 0.04 0.01 377,200 2015-06-18
3 0656 FOSUN INTERNATIONAL LIMITED:O 300,500 18,000 0.00 0.00 356,400 2015-06-18
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 5,000 0.01 0.00 293,000 2015-06-18
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,170,000 50,000 0.06 0.00 246,500 2015-06-18
6 0694 Beijing Capital International Airport Company Limited:H 116,000 26,000 0.01 0.00 229,060 2015-06-18
7 0255 Lung Kee Group Holdings Limited:O 70,000 70,000 0.01 0.01 170,800 2015-06-18
8 0260 AVIC Joy Holdings (HK) Limited:O 2,350,550 300,000 0.04 0.01 165,000 2015-06-18
9 2006 Shanghai Jin Jiang Capital Company Limited:H 714,000 40,000 0.05 0.00 146,000 2015-06-18
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,400 500 0.01 0.00 141,800 2015-06-18
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 3,400 0.00 0.00 129,710 2015-06-18
12 0390 CHINA RAILWAY GROUP LIMITED:H 145,000 14,000 0.00 0.00 122,220 2015-06-18
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 56,000 0.04 0.00 119,280 2015-06-18
14 1088 China Shenhua Energy Company Limited:H 33,000 6,000 0.00 0.00 107,640 2015-06-18
15 0205 SEEC MEDIA GROUP LIMITED:O 710,000 200,000 0.03 0.01 106,000 2015-06-18
16 0347 Angang Steel Company Limited:H 562,000 18,000 0.05 0.00 103,140 2015-06-18
17 0763 ZTE CORPORATION:H 198,762 5,000 0.03 0.00 100,750 2015-06-18
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 97,700 2015-06-18
19 0555 REXLot Holdings Limited:O 500,000 200,000 0.01 0.00 97,000 2015-06-18
20 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 95,200 2015-06-18
21 6882 EGL Holdings Company Limited:O 980,000 36,000 0.20 0.01 92,160 2015-06-18
22 1171 Yankuang Energy Group Company Limited:H 336,000 12,000 0.02 0.00 79,920 2015-06-18
23 0033 International Genius Company:O 730,000 300,000 0.01 0.00 74,400 2015-06-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,000 2,000 0.00 0.00 67,900 2015-06-18
25 0914 Anhui Conch Cement Company Limited:H 23,500 2,000 0.00 0.00 58,200 2015-06-18
26 2389 Beijing Health (Holdings) Limited (KY):O 132,000 48,000 0.00 0.00 54,240 2015-06-18
27 0598 SINOTRANS LIMITED:H 20,000 10,000 0.00 0.00 52,400 2015-06-18
28 3988 BANK OF CHINA LIMITED:H 2,956,112 10,000 0.00 0.00 51,600 2015-06-18
29 1898 China Coal Energy Company Limited:H 339,000 10,000 0.01 0.00 49,700 2015-06-18
30 3333 China Evergrande Group:O 120,000 10,000 0.00 0.00 47,600 2015-06-18
31 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 10,000 0.00 0.00 47,000 2015-06-18
32 0728 CHINA TELECOM CORPORATION LIMITED:H 1,456,000 10,000 0.01 0.00 45,700 2015-06-18
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 53,000 10,000 0.00 0.00 45,600 2015-06-18
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 222,000 10,000 0.01 0.00 43,200 2015-06-18
35 1816 CGN Power Co., Ltd.:H 102,000 10,000 0.00 0.00 42,500 2015-06-18
36 1101 China Huarong Energy Company Limited:O 1,407,000 50,000 0.01 0.00 40,000 2015-06-18
37 0735 China Power Clean Energy Development Company Limited:O 220,000 60,000 0.00 0.00 39,600 2015-06-18
38 0418 FOUNDER HOLDINGS LIMITED:O 318,000 40,000 0.03 0.00 36,000 2015-06-18
39 0903 TPV TECHNOLOGY LIMITED:O 226,000 20,000 0.01 0.00 34,400 2015-06-18
40 1113 CK Asset Holdings Limited (KY):O 79,236 500 0.00 0.00 33,075 2015-06-18
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 6,000 0.00 0.00 31,380 2015-06-18
42 0985 CST Holding (HK) Limited (KY):O 1,896,840 240,000 0.01 0.00 30,000 2015-06-18
43 6108 New Ray Medicine International Holding Limited:O 104,000 40,000 0.01 0.00 28,800 2015-06-18
44 1362 SiS Mobile Holdings Limited:O 12,000 12,000 0.00 0.00 27,720 2015-06-18
45 2727 Shanghai Electric Group Company Limited:H 58,000 4,000 0.00 0.00 27,440 2015-06-18
46 1211 BYD COMPANY LIMITED:H 82,500 500 0.01 0.00 24,750 2015-06-18
47 0952 Quam Plus International Financial Limited:O 42,303 10,000 0.00 0.00 24,200 2015-06-18
48 0198 SMI Holdings Group Limited:O 42,244 20,000 0.00 0.00 23,800 2015-06-18
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 669,529 10,000 0.02 0.00 22,400 2015-06-18
50 0992 LENOVO GROUP LIMITED:O 572,000 2,000 0.01 0.00 22,280 2015-06-18
51 1899 Xingda International Holdings Limited:O 329,000 10,000 0.02 0.00 21,800 2015-06-18
52 2211 Universal Health International Group Holding Limited:O 6,000 5,000 0.00 0.00 21,650 2015-06-18
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 266,800 20,000 0.01 0.00 16,000 2015-06-18
54 0519 Novautek Technologies Group Limited (BM):O 770,000 20,000 0.04 0.00 13,400 2015-06-18
55 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 2,000 0.06 0.00 13,320 2015-06-18
56 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,000 200 0.00 0.00 13,120 2015-06-18
57 1766 CRRC Corporation Limited:H 348,400 1,000 0.01 0.00 11,700 2015-06-18
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,707 2,064 0.00 -0.00 4,582 2015-06-18
59 0979 Green Energy Group Limited:O 942,040 2,000 0.14 0.00 1,800 2015-06-18
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,710 2015-06-18
61 1387 China Dili Group:O 852,000 -10,000 0.00 -0.00 -7,800 2015-06-18
62 0364 Blockchain Group Company Limited:O 4,494,880 -100,000 0.03 -0.00 -10,900 2015-06-18
63 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 -8,000 0.00 -0.00 -11,040 2015-06-18
64 2878 Solomon Systech (International) Limited:O 824,000 -20,000 0.03 -0.00 -11,600 2015-06-18
65 0261 GBA Holdings Limited:O 7,450,000 -240,000 0.01 -0.00 -11,760 2015-06-18
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 -8,000 0.00 -0.00 -13,440 2015-06-18
67 8011 Polyard Petroleum International Group Limited:O 74,000 -40,000 0.00 -0.00 -19,400 2015-06-18
68 8120 China Demeter Financial Investments Limited:O 1,420,000 -100,000 0.09 -0.01 -24,000 2015-06-18
69 0273 MASON GROUP HOLDINGS LIMITED:O 2,820 -40,000 0.00 -0.00 -26,400 2015-06-18
70 1019 Convoy Global Holdings Limited:O 120,000 -24,000 0.00 -0.00 -26,400 2015-06-18
71 0558 L.K. Technology Holdings Limited:O 5,000 -27,500 0.00 -0.00 -27,775 2015-06-18
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,852,000 -10,000 0.11 -0.00 -27,900 2015-06-18
73 0340 Tongguan Gold Group Limited:O 608,000 -200,000 0.00 -0.00 -31,200 2015-06-18
74 1398 Industrial and Commercial Bank of China Limited:H 777,906 -5,000 0.00 -0.00 -31,850 2015-06-18
75 2233 WEST CHINA CEMENT LIMITED:O 70,000 -20,000 0.00 -0.00 -34,000 * 2015-06-18
76 0857 PETROCHINA COMPANY LIMITED:H 1,680,000 -4,000 0.01 -0.00 -34,240 2015-06-18
77 8072 Roma (meta) Group Limited:O 0 -200,000 0.00 -0.00 -36,000 2015-06-18
78 2008 Phoenix Media Investment (Holdings) Limited:O 1,116,000 -14,000 0.02 -0.00 -39,900 2015-06-18
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -44,400 2015-06-18
80 1613 Synertone Communication Corporation:O 736,000 -112,000 0.01 -0.00 -57,120 2015-06-18
81 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -6,000 0.00 -0.00 -69,960 2015-06-18
82 0908 Zhuhai Holdings Investment Group Limited:O 516,000 -160,000 0.04 -0.01 -262,400 2015-06-18
83 0623 SinoMedia Holding Limited:O 12,000 -170,000 0.00 -0.03 -805,800 2015-06-18
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 -77,000 0.00 -0.01 -919,380 * 2015-06-18
85 1800 China Communications Construction Company Limited:H 95,000 -140,000 0.00 -0.00 -1,674,400 2015-06-18
86 0144 China Merchants Port Holdings Company Limited:O 208,000 -200,000 0.01 -0.01 -6,630,000 2015-06-18

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