NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 364,000 | 349,000 | 0.04 | 0.04 | 3,985,580 | 2016-05-09 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 253,500 | 43,000 | 0.04 | 0.01 | 1,019,100 | 2016-05-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | 12,000 | 0.00 | 0.00 | 203,280 | 2016-05-09 | |
| 4 | 1104 | APAC Resources Limited:O | 66,676,750 | 1,280,000 | 0.73 | 0.01 | 121,600 | 2016-05-09 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,131,075 | 90,000 | 0.29 | 0.01 | 116,100 | 2016-05-09 | |
| 6 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 200,000 | 200,000 | 0.03 | 0.03 | 96,000 | 2016-05-09 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 5,000 | 0.00 | 0.00 | 90,600 | 2016-05-09 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | 10,000 | 0.00 | 0.00 | 56,000 | 2016-05-09 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2016-05-09 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2016-05-09 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,973 | 1,000 | 0.00 | 0.00 | 46,700 | 2016-05-09 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,204,000 | 6,000 | 0.24 | 0.00 | 35,280 | 2016-05-09 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 34,800 | 2016-05-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 992,000 | 1,000 | 0.23 | 0.00 | 28,950 | 2016-05-09 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2016-05-09 | |
| 17 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-05-09 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,500 | 500 | 0.00 | 0.00 | 20,775 | 2016-05-09 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 20,320 | 2016-05-09 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 556,000 | 11,000 | 0.01 | 0.00 | 19,690 | 2016-05-09 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2016-05-09 | |
| 22 | 3396 | Legend Holdings Corporation:H | 800 | 500 | 0.00 | 0.00 | 9,140 | 2016-05-09 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 7,900 | 2016-05-09 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 430,000 | 160,000 | 0.01 | 0.00 | 7,360 | 2016-05-09 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 315,000 | 1,000 | 0.01 | 0.00 | 5,730 | 2016-05-09 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 20,800 | 200 | 0.01 | 0.00 | 1,122 | 2016-05-09 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2016-05-09 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 173,000 | -1,000 | 0.01 | -0.00 | -1,600 | 2016-05-09 | |
| 29 | 1419 | Human Health Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2016-05-09 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2016-05-09 | |
| 31 | 1369 | Wuzhou International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2016-05-09 | |
| 32 | 0630 | AMCO United Holding Limited:O | 30,620 | -15,000 | 0.00 | -0.00 | -10,050 | 2016-05-09 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,870,000 | -10,000 | 0.12 | -0.00 | -16,100 | 2016-05-09 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 193,000 | -12,000 | 0.00 | -0.00 | -17,160 | * | 2016-05-09 |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 128,300 | -50,000 | 0.02 | -0.01 | -19,000 | 2016-05-09 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 183,740 | -10,000 | 0.01 | -0.00 | -23,600 | 2016-05-09 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 447,800 | -7,000 | 0.00 | -0.00 | -32,340 | 2016-05-09 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 244,000 | -10,000 | 0.02 | -0.00 | -36,100 | 2016-05-09 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,876,000 | -4,000 | 0.03 | -0.00 | -44,000 | 2016-05-09 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 234,722 | -1,600 | 0.00 | -0.00 | -77,440 | 2016-05-09 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,800,000 | -400,000 | 0.07 | -0.01 | -82,800 | 2016-05-09 | |
| 42 | 0763 | ZTE CORPORATION:H | 313,634 | -9,000 | 0.04 | -0.00 | -91,800 | 2016-05-09 | |
| 43 | 0275 | Master Glory Group Limited:O | 277,153 | -380,000 | 0.01 | -0.01 | -114,000 | 2016-05-09 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 853,000 | -26,000 | 0.04 | -0.00 | -134,680 | 2016-05-09 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -171,200 | 2016-05-09 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | -50,000 | 0.00 | -0.00 | -267,500 | 2016-05-09 | |
| 47 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | -40,000 | 0.00 | -0.01 | -310,000 | 2016-05-09 | |
| 48 | 1613 | Synertone Communication Corporation:O | 6,846,400 | -2,800,000 | 0.20 | -0.08 | -557,200 | 2016-05-09 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 1,115,573 | -1,200,000 | 0.03 | -0.04 | -1,320,000 | 2016-05-09 |
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