GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,188,440 | 2,134,000 | 0.02 | 0.02 | 12,868,020 | 2008-02-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 480,215 | 450,000 | 0.01 | 0.01 | 9,405,000 | 2008-02-04 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 925,000 | 925,000 | 0.01 | 0.01 | 9,129,750 | 2008-02-04 | |
| 4 | 0347 | Angang Steel Company Limited:H | 570,591 | 570,000 | 0.05 | 0.05 | 9,120,000 | 2008-02-04 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 1,902,000 | 1,872,000 | 0.02 | 0.02 | 8,929,440 | 2008-02-04 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,046,000 | 2,696,000 | 0.27 | 0.18 | 8,896,800 | 2008-02-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,000 | 530,000 | 0.01 | 0.01 | 4,950,200 | 2008-02-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 428,000 | 176,000 | 0.05 | 0.02 | 3,660,800 | 2008-02-04 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,196,000 | 1,020,000 | 0.08 | 0.02 | 3,335,400 | 2008-02-04 | |
| 10 | 1688 | Alibaba.com Limited:O | 339,000 | 163,000 | 0.01 | 0.00 | 3,317,050 | 2008-02-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 797,800 | 168,000 | 0.02 | 0.00 | 3,292,800 | 2008-02-04 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 371,000 | 321,000 | 0.01 | 0.01 | 1,614,630 | 2008-02-04 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,548,690 | 112,000 | 0.04 | 0.00 | 1,523,200 | 2008-02-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 322,500 | 100,000 | 0.01 | 0.00 | 1,020,000 | 2008-02-04 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 167,000 | 167,000 | 0.02 | 0.02 | 978,620 | 2008-02-04 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,322,000 | 240,000 | 0.33 | 0.02 | 931,200 | 2008-02-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,359 | 14,000 | 0.01 | 0.00 | 872,200 | 2008-02-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,269 | 4,500 | 0.01 | 0.00 | 810,000 | 2008-02-04 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,819,200 | 232,000 | 0.13 | 0.02 | 712,240 | 2008-02-04 | |
| 20 | 0941 | China Mobile Limited (HK):O | 53,375 | 4,000 | 0.00 | 0.00 | 493,600 | 2008-02-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 798,000 | 61,000 | 0.00 | 0.00 | 391,620 | 2008-02-04 | |
| 22 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 277,121 | 14,000 | 0.00 | 0.00 | 355,600 | 2008-02-04 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 13,800 | 12,000 | 0.00 | 0.00 | 330,000 | 2008-02-04 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,590 | 9,750 | 0.00 | 0.00 | 314,438 | 2008-02-04 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,900 | 5,000 | 0.01 | 0.00 | 231,750 | 2008-02-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 814,060 | 60,000 | 0.00 | 0.00 | 200,400 | 2008-02-04 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | 18,000 | 0.00 | 0.00 | 181,440 | 2008-02-04 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 15,676 | 2,000 | 0.00 | 0.00 | 154,800 | 2008-02-04 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,400 | 4,000 | 0.00 | 0.00 | 122,200 | 2008-02-04 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 115,400 | 2008-02-04 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,000 | 36,000 | 0.01 | 0.01 | 111,600 | 2008-02-04 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 281,000 | 16,000 | 0.00 | 0.00 | 89,600 | 2008-02-04 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 10,300 | 2,000 | 0.00 | 0.00 | 84,100 | 2008-02-04 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 265,400 | 4,500 | 0.02 | 0.00 | 45,450 | 2008-02-04 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2008-02-04 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 1,357 | 1,000 | 0.00 | 0.00 | 44,850 | 2008-02-04 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2008-02-04 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | 11,000 | 0.01 | 0.00 | 35,750 | 2008-02-04 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-02-04 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 320,000 | 2,000 | 0.02 | 0.00 | 33,400 | 2008-02-04 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 32,520 | 2008-02-04 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-02-04 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 336,000 | 2,000 | 0.01 | 0.00 | 20,720 | 2008-02-04 | |
| 44 | 1224 | C C Land Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2008-02-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,783,300 | 6,000 | 0.05 | 0.00 | 19,680 | 2008-02-04 | |
| 46 | 0763 | ZTE CORPORATION:H | 12,000 | 400 | 0.01 | 0.00 | 18,080 | 2008-02-04 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,500 | 0.00 | 0.00 | 14,715 | 2008-02-04 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 916,000 | 2,000 | 0.01 | 0.00 | 10,700 | 2008-02-04 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 1,000 | 0.01 | 0.00 | 8,920 | 2008-02-04 | |
| 50 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 140,000 | 2,000 | 0.01 | 0.00 | 7,740 | 2008-02-04 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2008-02-04 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,760 | 2008-02-04 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 1,614,000 | -2,000 | 0.11 | -0.00 | -11,300 | 2008-02-04 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,040 | 2008-02-04 | |
| 55 | 0826 | Tiangong International Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2008-02-04 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2008-02-04 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -47,220 | 2008-02-04 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 249,000 | -3,000 | 0.01 | -0.00 | -52,980 | 2008-02-04 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,472 | -21,028 | 0.00 | -0.00 | -78,645 | 2008-02-04 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,400 | -4,400 | 0.00 | -0.00 | -85,976 | 2008-02-04 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -108,000 | 2008-02-04 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -120,300 | 2008-02-04 | |
| 63 | 3938 | Samling Global Limited:O | 182,000 | -110,000 | 0.00 | -0.00 | -126,500 | 2008-02-04 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -4,000 | 0.01 | -0.00 | -132,200 | 2008-02-04 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 0 | -24,000 | 0.00 | -0.00 | -156,960 | 2008-02-04 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 999,115 | -16,000 | 0.00 | -0.00 | -195,200 | 2008-02-04 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,474 | -29,500 | 0.00 | -0.00 | -240,425 | 2008-02-04 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,378,000 | -64,000 | 0.04 | -0.00 | -255,360 | 2008-02-04 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 197,400 | -20,000 | 0.01 | -0.00 | -318,400 | 2008-02-04 | |
| 70 | 3339 | Lonking Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -334,800 | 2008-02-04 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 354,597 | -8,200 | 0.02 | -0.00 | -370,230 | 2008-02-04 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | -108,000 | 0.00 | -0.00 | -401,760 | 2008-02-04 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -412,800 | 2008-02-04 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 0 | -5,500 | 0.00 | -0.00 | -417,450 | 2008-02-04 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 838,000 | -216,000 | 0.08 | -0.02 | -468,720 | 2008-02-04 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 298,929 | -12,071 | 0.01 | -0.00 | -506,378 | 2008-02-04 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 104,000 | -65,000 | 0.00 | -0.00 | -547,950 | 2008-02-04 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,235,106 | -138,000 | 0.07 | -0.00 | -783,840 | 2008-02-04 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 999,120 | -151,000 | 0.00 | -0.00 | -936,200 | 2008-02-04 | |
| 80 | 0883 | CNOOC LIMITED:O | 25,400 | -81,000 | 0.00 | -0.00 | -999,540 | 2008-02-04 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 360 | -53,820 | 0.00 | -0.00 | -1,103,310 | 2008-02-04 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 188,000 | -230,000 | 0.01 | -0.02 | -1,202,900 | 2008-02-04 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 318,000 | -132,000 | 0.01 | -0.00 | -1,346,400 | 2008-02-04 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -384,000 | 0.00 | -0.03 | -1,386,240 | 2008-02-04 | |
| 85 | 0267 | CITIC Limited (HK):O | 330 | -40,000 | 0.00 | -0.00 | -1,676,000 | 2008-02-04 | |
| 86 | 0999 | I.T LIMITED:O | 0 | -793,000 | 0.00 | -0.07 | -1,871,480 | 2008-02-04 | |
| 87 | 2038 | FIH Mobile Limited:O | 385,000 | -158,000 | 0.01 | -0.00 | -2,275,200 | 2008-02-04 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -165,000 | 0.00 | -0.01 | -2,471,700 | 2008-02-04 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | -422,000 | 0.00 | -0.01 | -2,595,300 | 2008-02-04 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -338,000 | 0.00 | -0.01 | -5,225,480 | 2008-02-04 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 373,800 | -618,000 | 0.01 | -0.02 | -5,290,080 | 2008-02-04 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 165 | -85,500 | 0.00 | -0.00 | -5,510,475 | 2008-02-04 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 292,900 | -257,200 | 0.03 | -0.03 | -6,249,960 | 2008-02-04 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 1,166 | -154,000 | 0.00 | -0.01 | -6,452,600 | 2008-02-04 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -437,000 | 0.00 | -0.01 | -9,766,950 | 2008-02-04 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,197,000 | 0.00 | -0.08 | -15,201,900 | 2008-02-04 |
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