NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0144 China Merchants Port Holdings Company Limited:O 164,000 100,000 0.01 0.00 2,225,000 2016-01-07
2 1112 Health and Happiness (H&H) International Holdings Limited:O 139,500 104,000 0.02 0.02 1,720,160 2016-01-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,720 12,000 0.00 0.00 288,000 2016-01-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 732,000 30,000 0.01 0.00 198,900 2016-01-07
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,000 6,000 0.02 0.00 191,100 2016-01-07
6 1398 Industrial and Commercial Bank of China Limited:H 981,906 20,000 0.00 0.00 85,800 2016-01-07
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 2,000 0.01 0.00 73,200 2016-01-07
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 170,000 170,000 0.01 0.01 51,850 2016-01-07
9 1777 Fantasia Holdings Group Co., Limited:O 243,000 60,000 0.00 0.00 51,600 2016-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,416,509 10,000 0.00 0.00 50,000 2016-01-07
11 1104 APAC Resources Limited:O 55,416,750 500,000 0.60 0.01 39,500 2016-01-07
12 1211 BYD COMPANY LIMITED:H 57,500 1,000 0.01 0.00 37,150 2016-01-07
13 0914 Anhui Conch Cement Company Limited:H 43,500 2,000 0.00 0.00 37,120 2016-01-07
14 1800 China Communications Construction Company Limited:H 85,000 5,000 0.00 0.00 33,800 2016-01-07
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,400 1,000 0.00 0.00 13,080 2016-01-07
16 8113 V & V Technology Holdings Limited (KY):O 720 720 0.00 0.00 713 2016-01-07
17 0433 North Mining Shares Company Limited:O 740,000 -10,000 0.00 -0.00 -890 2016-01-07
18 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 260,000 -40,000 0.00 -0.00 -5,760 2016-01-07
19 0680 Nan Hai Corporation Limited:O 0 -50,000 0.00 -0.00 -7,850 2016-01-07
20 1089 Leyou Technologies Holdings Limited:O 180,000 -10,000 0.01 -0.00 -11,400 2016-01-07
21 0402 Peace Map Holding Limited:O 82,000 -40,000 0.00 -0.00 -11,600 2016-01-07
22 2326 New Provenance Everlasting Holdings Limited:O 0 -20,000 0.00 -0.00 -13,600 2016-01-07
23 0992 LENOVO GROUP LIMITED:O 504,000 -2,000 0.00 -0.00 -13,960 2016-01-07
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 149,000 -6,000 0.00 -0.00 -15,780 2016-01-07
25 0400 Ingdan, Inc.:O 701,000 -2,000 0.05 -0.00 -18,200 2016-01-07
26 1322 CW Group Holdings Limited (KY):O 2,237,500 -6,000 0.31 -0.00 -18,240 2016-01-07
27 3882 SKY LIGHT HOLDINGS LIMITED:O 19,000 -9,000 0.00 -0.00 -19,710 2016-01-07
28 1818 Zhaojin Mining Industry Company Limited:H 164,000 -4,500 0.02 -0.00 -20,070 2016-01-07
29 0623 SinoMedia Holding Limited:O 825,000 -10,000 0.15 -0.00 -24,500 2016-01-07
30 1566 CA Cultural Technology Group Limited:O 11,000 -7,000 0.00 -0.00 -24,570 2016-01-07
31 3988 BANK OF CHINA LIMITED:H 2,297,112 -10,000 0.00 -0.00 -32,200 2016-01-07
32 1101 China Huarong Energy Company Limited:O 1,077,000 -230,000 0.01 -0.00 -42,780 2016-01-07
33 0606 China Agri-Industries Holdings Limited:O 594,600 -20,000 0.01 -0.00 -47,400 2016-01-07
34 0729 FDG Electric Vehicles Limited:O 500,000 -120,000 0.00 -0.00 -54,000 2016-01-07
35 0347 Angang Steel Company Limited:H 288,000 -20,000 0.03 -0.00 -62,200 2016-01-07
36 0656 FOSUN INTERNATIONAL LIMITED:O 198,036 -6,000 0.00 -0.00 -65,280 2016-01-07
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,021,000 -100,000 0.06 -0.00 -73,000 2016-01-07
38 2086 Leadway Technology Investment Group Limited:O 0 -40,000 0.00 -0.01 -75,200 2016-01-07
39 1766 CRRC Corporation Limited:H 407,300 -10,000 0.01 -0.00 -82,700 2016-01-07
40 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 -20,000 0.05 -0.00 -89,400 2016-01-07
41 0857 PETROCHINA COMPANY LIMITED:H 766,000 -20,000 0.00 -0.00 -91,200 2016-01-07
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 286,000 -40,000 0.00 -0.00 -125,200 2016-01-07
43 0941 China Mobile Limited (HK):O 185,000 -3,000 0.00 -0.00 -241,200 2016-01-07
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,630,000 -60,000 0.02 -0.00 -382,200 2016-01-07
45 0005 HSBC HOLDINGS PLC:O 234,322 -6,800 0.00 -0.00 -389,640 2016-01-07
46 2669 China Overseas Property Holdings Limited:O 453,573 -600,000 0.01 -0.02 -642,000 2016-01-07
47 0327 PAX Global Technology Limited:O 209,000 -158,000 0.02 -0.01 -1,180,260 2016-01-07
48 0270 GUANGDONG INVESTMENT LIMITED:O 2,314,000 -218,000 0.04 -0.00 -2,306,440 2016-01-07

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