NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
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 | 2883 | China Oilfield Services Limited:H | 292,000 | 290,000 | 0.02 | 0.02 | 4,825,600 | 2008-02-04 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,067,500 | 428,000 | 0.02 | 0.01 | 2,289,800 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 487,000 | 18,000 | 0.01 | 0.00 | 580,500 | 2008-02-04 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 68,000 | 58,000 | 0.01 | 0.01 | 271,440 | 2008-02-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 372,000 | 11,000 | 0.03 | 0.00 | 175,120 | 2008-02-04 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 1,274,000 | 20,000 | 0.08 | 0.00 | 130,800 | 2008-02-04 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 647,000 | 50,000 | 0.04 | 0.00 | 125,000 | 2008-02-04 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 332,000 | 11,000 | 0.01 | 0.00 | 102,740 | 2008-02-04 | |
| 9 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 124,000 | 20,000 | 0.04 | 0.01 | 81,400 | 2008-02-04 | |
| 10 | 0275 | Master Glory Group Limited:O | 664,680 | 400,000 | 0.01 | 0.01 | 78,000 | 2008-02-04 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 318,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2008-02-04 | |
| 12 | 0610 | WAI KEE HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-02-04 | |
| 13 | 0022 | MEXAN LIMITED (BM):O | 1,198,626 | 246,000 | 0.09 | 0.02 | 35,670 | 2008-02-04 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2008-02-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 104,073 | 1,000 | 0.00 | 0.00 | 29,900 | 2008-02-04 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 266,000 | 6,000 | 0.02 | 0.00 | 29,280 | 2008-02-04 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 48,000 | 3,000 | 0.00 | 0.00 | 29,190 | 2008-02-04 | |
| 18 | 2038 | FIH Mobile Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2008-02-04 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 242,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2008-02-04 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 538,000 | 14,000 | 0.01 | 0.00 | 25,060 | 2008-02-04 | |
| 21 | 0380 | China Pipe Group Limited (BM):O | 1,400,000 | 500,000 | 0.01 | 0.00 | 25,000 | 2008-02-04 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-02-04 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 8,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2008-02-04 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 280,000 | 52,000 | 0.01 | 0.00 | 16,120 | 2008-02-04 | |
| 26 | 0613 | Planetree International Development Limited:O | 3,256,000 | 82,000 | 0.03 | 0.00 | 15,252 | 2008-02-04 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 12,800 | 2008-02-04 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 2,880,800 | 96,000 | 0.05 | 0.00 | 10,944 | 2008-02-04 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,507,749 | 6,000 | 0.03 | 0.00 | 10,440 | 2008-02-04 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 730,000 | 50,000 | 0.01 | 0.00 | 8,650 | 2008-02-04 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 1,450,700 | 160,000 | 0.04 | 0.00 | 8,640 | 2008-02-04 | |
| 32 | 1893 | China National Materials Company Limited:H | 184,000 | 1,000 | 0.02 | 0.00 | 8,570 | 2008-02-04 | |
| 33 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 440,412 | 10,000 | 0.06 | 0.00 | 2,750 | 2008-02-04 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 1,248,913 | -12,312 | 0.03 | -0.00 | -3,324 | 2008-02-04 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -8,360 | 2008-02-04 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 482,500 | -50,000 | 0.01 | -0.00 | -9,850 | 2008-02-04 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 4,920,000 | -100,000 | 0.02 | -0.00 | -10,200 | 2008-02-04 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,208,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2008-02-04 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2008-02-04 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 1,050,000 | -7,000 | 0.08 | -0.00 | -12,040 | 2008-02-04 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 1,725,000 | -80,000 | 0.01 | -0.00 | -17,520 | 2008-02-04 | |
| 42 | 0763 | ZTE CORPORATION:H | 6,600 | -400 | 0.00 | -0.00 | -18,080 | 2008-02-04 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,000 | -3,000 | 0.00 | -0.00 | -18,600 | 2008-02-04 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 55,150 | -9,000 | 0.00 | -0.00 | -20,430 | 2008-02-04 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2008-02-04 | |
| 46 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -25,140 | 2008-02-04 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,757,500 | -30,000 | 0.02 | -0.00 | -25,800 | 2008-02-04 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 21,500 | -6,000 | 0.00 | -0.00 | -33,900 | 2008-02-04 | |
| 49 | 0569 | China Automation Group Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -37,440 | 2008-02-04 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-02-04 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-02-04 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2008-02-04 | |
| 53 | 2369 | Coolpad Group Limited:O | 352,000 | -60,000 | 0.02 | -0.00 | -55,200 | 2008-02-04 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -4,000 | 0.00 | -0.00 | -75,040 | 2008-02-04 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,800 | -800 | 0.00 | -0.00 | -85,120 | 2008-02-04 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,500 | -500 | 0.00 | -0.00 | -90,000 | 2008-02-04 | |
| 58 | 0347 | Angang Steel Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2008-02-04 | |
| 59 | 0941 | China Mobile Limited (HK):O | 73,000 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 179,000 | -6,000 | 0.00 | -0.00 | -125,400 | 2008-02-04 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | -14,000 | 0.00 | -0.00 | -190,400 | 2008-02-04 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 159,500 | -10,000 | 0.07 | -0.00 | -330,500 | 2008-02-04 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,220,000 | -90,000 | 0.41 | -0.03 | -408,600 | 2008-02-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,307,000 | -52,000 | 0.06 | -0.00 | -530,400 | 2008-02-04 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,384,000 | -90,000 | 0.05 | -0.00 | -542,700 | 2008-02-04 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | -22,000 | 0.00 | -0.00 | -1,082,400 | 2008-02-04 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -20,000 | 0.00 | -0.00 | -1,246,000 | 2008-02-04 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 384,000 | -20,000 | 0.02 | -0.00 | -1,285,000 | 2008-02-04 | |
| 69 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | -170,000 | 0.02 | -0.03 | -1,594,600 | 2008-02-04 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 35,512 | -220,000 | 0.00 | -0.01 | -1,782,000 | 2008-02-04 | |
| 71 | 1688 | Alibaba.com Limited:O | 142,500 | -118,000 | 0.00 | -0.00 | -2,401,300 | 2008-02-04 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 116,000 | -700,000 | 0.00 | -0.01 | -2,807,000 | 2008-02-04 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | -1,430,000 | 0.01 | -0.04 | -12,240,800 | 2008-02-04 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 129,843 | -87,000 | 0.01 | -0.00 | -12,832,500 | 2008-02-04 |
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