NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 96,000 | 77,000 | 0.01 | 0.01 | 3,006,850 | 2011-01-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 109,000 | 0.02 | 0.01 | 2,844,900 | 2011-01-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,629,000 | 110,000 | 0.00 | 0.00 | 2,039,400 | 2011-01-05 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 262,000 | 96,000 | 0.12 | 0.04 | 1,338,240 | 2011-01-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 50,000 | 0.00 | 0.00 | 690,000 | 2011-01-05 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 2,260,000 | 240,000 | 0.19 | 0.02 | 422,400 | 2011-01-05 | |
| 7 | 2883 | China Oilfield Services Limited:H | 288,000 | 20,000 | 0.02 | 0.00 | 340,400 | 2011-01-05 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 7,400 | 0.00 | 0.00 | 281,570 | 2011-01-05 | |
| 9 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 522,480 | 168,000 | 0.14 | 0.04 | 252,000 | 2011-01-05 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 252,000 | 80,000 | 0.01 | 0.00 | 136,800 | 2011-01-05 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,546,000 | 400,000 | 0.02 | 0.00 | 112,000 | 2011-01-05 | |
| 12 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 200,000 | 0.02 | 0.01 | 96,000 | 2011-01-05 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 82,500 | 2011-01-05 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | 2,000 | 0.00 | 0.00 | 64,200 | 2011-01-05 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 230,000 | 120,000 | 0.03 | 0.01 | 61,200 | 2011-01-05 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 656,000 | 240,000 | 0.01 | 0.00 | 60,000 | 2011-01-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 366,000 | 8,000 | 0.01 | 0.00 | 59,920 | 2011-01-05 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 117,320 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-01-05 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-01-05 | |
| 20 | 8130 | Dadi International Group Limited:O | 1,688,150 | 1,100,000 | 0.04 | 0.03 | 55,000 | 2011-01-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2011-01-05 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2011-01-05 | |
| 23 | 1893 | China National Materials Company Limited:H | 81,000 | 6,000 | 0.01 | 0.00 | 43,500 | 2011-01-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 928,039 | 5,000 | 0.00 | 0.00 | 35,650 | 2011-01-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 147,589 | 400 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2011-01-05 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 26,000 | 2011-01-05 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 75,783 | 16,000 | 0.01 | 0.00 | 25,760 | 2011-01-05 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2011-01-05 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 516,500 | 4,000 | 0.01 | 0.00 | 24,280 | 2011-01-05 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2011-01-05 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2011-01-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 39,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2011-01-05 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2011-01-05 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 19,920 | 2011-01-05 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 39,965,800 | 100,000 | 0.18 | 0.00 | 19,900 | 2011-01-05 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 830,000 | 2,000 | 0.21 | 0.00 | 17,840 | 2011-01-05 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 734,127 | 300,000 | 0.00 | 0.00 | 17,400 | 2011-01-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 500 | 0.00 | 0.00 | 17,000 | 2011-01-05 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 114,000 | 4,000 | 0.01 | 0.00 | 12,680 | 2011-01-05 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 39,700 | 8,000 | 0.00 | 0.00 | 12,560 | 2011-01-05 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 490,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2011-01-05 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 412,000 | 32,000 | 0.01 | 0.00 | 10,080 | 2011-01-05 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 31,250 | 2,000 | 0.00 | 0.00 | 6,800 | 2011-01-05 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 118,464 | 10,000 | 0.09 | 0.01 | 5,900 | 2011-01-05 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 358,000 | 40,000 | 0.03 | 0.00 | 3,800 | * | 2011-01-05 |
| 47 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 133,500 | -16,000 | 0.01 | -0.00 | -304 | 2011-01-05 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 177,256 | -2,000 | 0.00 | -0.00 | -4,960 | 2011-01-05 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,500 | -2,000 | 0.00 | -0.00 | -6,300 | 2011-01-05 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 222,000 | -12,000 | 0.03 | -0.00 | -8,400 | 2011-01-05 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,850,000 | -20,000 | 0.04 | -0.00 | -8,800 | 2011-01-05 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -9,110 | 2011-01-05 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.01 | -0.00 | -9,720 | 2011-01-05 | |
| 54 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2011-01-05 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 122,164 | -4,000 | 0.01 | -0.00 | -10,280 | 2011-01-05 | |
| 56 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -11,220 | 2011-01-05 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 197,500 | -50,000 | 0.00 | -0.00 | -11,400 | 2011-01-05 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 342,000 | -1,000 | 0.02 | -0.00 | -12,260 | 2011-01-05 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 5,388,000 | -10,000 | 0.07 | -0.00 | -12,400 | 2011-01-05 | |
| 60 | 0999 | I.T LIMITED:O | 692,000 | -2,000 | 0.06 | -0.00 | -12,780 | 2011-01-05 | |
| 61 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2011-01-05 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.01 | -0.00 | -14,600 | 2011-01-05 | |
| 63 | 0372 | PT International Development Corporation Limited:O | 30,873 | -40,000 | 0.00 | -0.01 | -15,200 | 2011-01-05 | |
| 64 | 0329 | OCI International Holdings Limited:O | 17,500 | -40,000 | 0.02 | -0.04 | -16,000 | 2011-01-05 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 152,036 | -10,000 | 0.01 | -0.00 | -17,100 | 2011-01-05 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2011-01-05 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 601,600 | -20,000 | 0.01 | -0.00 | -18,200 | 2011-01-05 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,500 | -2,000 | 0.00 | -0.00 | -19,600 | 2011-01-05 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 745,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2011-01-05 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -60,000 | 0.01 | -0.00 | -20,400 | 2011-01-05 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 971,900 | -5,000 | 0.00 | -0.00 | -20,750 | 2011-01-05 | |
| 72 | 3868 | Qunxing Paper Holdings Company Limited:O | 72,296 | -8,000 | 0.01 | -0.00 | -21,920 | 2011-01-05 | |
| 73 | 0519 | Novautek Technologies Group Limited (BM):O | 180,000 | -100,000 | 0.02 | -0.01 | -23,900 | 2011-01-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 666,000 | -2,000 | 0.01 | -0.00 | -24,040 | 2011-01-05 | |
| 75 | 0763 | ZTE CORPORATION:H | 24,660 | -800 | 0.00 | -0.00 | -25,480 | 2011-01-05 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 978,750 | -20,000 | 0.03 | -0.00 | -25,800 | 2011-01-05 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,450 | 2011-01-05 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2011-01-05 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2011-01-05 | |
| 80 | 0866 | China Qinfa Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2011-01-05 | |
| 81 | 0275 | Master Glory Group Limited:O | 352,404 | -100,000 | 0.03 | -0.01 | -32,000 | 2011-01-05 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,000 | -1,000 | 0.01 | -0.00 | -32,900 | 2011-01-05 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,278,286 | -28,000 | 0.04 | -0.00 | -33,040 | 2011-01-05 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 12,600 | -100,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 411,804 | -450,000 | 0.02 | -0.02 | -34,650 | * | 2011-01-05 |
| 86 | 1371 | China Ecotourism Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2011-01-05 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -35,820 | 2011-01-05 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -36,240 | 2011-01-05 | |
| 89 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2011-01-05 | |
| 90 | 0246 | REAL GOLD MINING LIMITED:O | 67,500 | -3,000 | 0.01 | -0.00 | -40,500 | 2011-01-05 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-01-05 | |
| 92 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2011-01-05 | |
| 93 | 3838 | China Starch Holdings Limited:O | 362,000 | -80,000 | 0.01 | -0.00 | -47,200 | 2011-01-05 | |
| 94 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200 | -100,000 | 0.00 | -0.00 | -58,000 | 2011-01-05 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 5,750 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 96 | 0258 | TOMSON GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2011-01-05 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2011-01-05 | |
| 98 | 3333 | China Evergrande Group:O | 33,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2011-01-05 | |
| 99 | 1282 | Renze Harvest International Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2011-01-05 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | -4,000 | 0.01 | -0.00 | -99,600 | 2011-01-05 | |
| 101 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2011-01-05 | |
| 102 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,108,021 | -550,000 | 0.07 | -0.04 | -116,050 | 2011-01-05 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2011-01-05 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,110,000 | -40,000 | 0.01 | -0.00 | -163,200 | 2011-01-05 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 54,500 | -2,000 | 0.00 | -0.00 | -173,000 | 2011-01-05 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,014,000 | -44,000 | 0.00 | -0.00 | -450,560 | 2011-01-05 | |
| 107 | 0515 | China Silver Technology Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -465,300 | 2011-01-05 | |
| 108 | 0353 | Energy International Investments Holdings Limited:O | 5,310,000 | -6,100,000 | 0.04 | -0.05 | -561,200 | 2011-01-05 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -210,000 | 0.00 | -0.00 | -621,600 | 2011-01-05 | |
| 110 | 0970 | New Sparkle Roll International Group Limited:O | 2,488,000 | -720,000 | 0.08 | -0.02 | -1,058,400 | 2011-01-05 |
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