NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,998,000 | 1,232,000 | 0.18 | 0.02 | 1,983,520 | 2012-02-13 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | 200,000 | 0.00 | 0.00 | 1,854,000 | 2012-02-13 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 130,808 | 17,200 | 0.01 | 0.00 | 1,740,640 | 2012-02-13 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 672,550 | 420,000 | 0.02 | 0.01 | 1,024,800 | 2012-02-13 | |
| 5 | 2369 | Coolpad Group Limited:O | 692,000 | 480,000 | 0.03 | 0.02 | 739,200 | 2012-02-13 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,336,000 | 100,000 | 0.12 | 0.00 | 412,000 | 2012-02-13 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 597,000 | 88,500 | 0.01 | 0.00 | 247,800 | 2012-02-13 | |
| 8 | 1766 | CRRC Corporation Limited:H | 481,000 | 44,000 | 0.02 | 0.00 | 239,360 | 2012-02-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 77,500 | 3,000 | 0.00 | 0.00 | 229,050 | 2012-02-13 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 288,000 | 126,000 | 0.01 | 0.00 | 228,060 | 2012-02-13 | |
| 11 | 2299 | Billion Industrial Holdings Limited:O | 162,500 | 47,000 | 0.01 | 0.00 | 205,390 | 2012-02-13 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 177,000 | 37,000 | 0.01 | 0.00 | 177,600 | 2012-02-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 941,109 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-02-13 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 560,200 | 8,000 | 0.05 | 0.00 | 111,360 | 2012-02-13 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 104,200 | 2012-02-13 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 206,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2012-02-13 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2012-02-13 | |
| 18 | 0941 | China Mobile Limited (HK):O | 159,000 | 1,000 | 0.00 | 0.00 | 79,800 | 2012-02-13 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 706,000 | 10,000 | 0.03 | 0.00 | 70,900 | 2012-02-13 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,660 | 6,000 | 0.00 | 0.00 | 67,920 | 2012-02-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 65,200 | 2012-02-13 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 16,000 | 0.00 | 0.00 | 62,880 | 2012-02-13 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,500 | 12,000 | 0.01 | 0.00 | 56,160 | 2012-02-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,500 | 0.00 | 0.00 | 52,650 | 2012-02-13 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2012-02-13 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 1,078,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2012-02-13 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 3,588,000 | 70,000 | 0.04 | 0.00 | 44,100 | 2012-02-13 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-02-13 | |
| 29 | 0546 | Fufeng Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2012-02-13 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-02-13 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 59,000 | 9,000 | 0.00 | 0.00 | 38,970 | 2012-02-13 | |
| 32 | 1893 | China National Materials Company Limited:H | 79,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2012-02-13 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 34,920 | 2012-02-13 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 216,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2012-02-13 | |
| 35 | 1312 | Kontafarma China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | * | 2012-02-13 |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 646,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2012-02-13 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2012-02-13 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 687,500 | 350,000 | 0.01 | 0.01 | 29,400 | 2012-02-13 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2012-02-13 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,658 | 5,000 | 0.00 | 0.00 | 26,700 | 2012-02-13 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2012-02-13 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2012-02-13 | |
| 43 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-02-13 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2012-02-13 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2012-02-13 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 164,320 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-02-13 | |
| 47 | 1207 | SRE Group Limited:O | 322,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2012-02-13 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 151,800 | 150,000 | 0.00 | 0.00 | 20,250 | 2012-02-13 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 94,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2012-02-13 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 550 | 100 | 0.00 | 0.00 | 19,520 | 2012-02-13 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-02-13 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2012-02-13 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 69,300 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-02-13 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,762,640 | 800,000 | 0.07 | 0.01 | 16,000 | 2012-02-13 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 90,000 | 40,000 | 0.01 | 0.00 | 15,600 | 2012-02-13 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2012-02-13 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 121,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2012-02-13 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,348,000 | 4,000 | 0.04 | 0.00 | 14,560 | 2012-02-13 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 125,280 | 100,000 | 0.00 | 0.00 | 14,200 | 2012-02-13 | |
| 60 | 1029 | IRC LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2012-02-13 | |
| 61 | 2468 | Trony Solar Holdings Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2012-02-13 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,000 | 5,000 | 0.01 | 0.00 | 12,800 | 2012-02-13 | |
| 63 | 0651 | China Ocean Industry Group Limited:O | 528,600 | 100,000 | 0.01 | 0.00 | 12,400 | 2012-02-13 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 870,000 | 36,000 | 0.03 | 0.00 | 10,980 | 2012-02-13 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2012-02-13 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 440,800 | 160,000 | 0.02 | 0.01 | 10,560 | 2012-02-13 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 804,000 | 40,000 | 0.03 | 0.00 | 10,400 | 2012-02-13 | |
| 68 | 1187 | Han Tang International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2012-02-13 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 1,126,200 | 2,000 | 0.01 | 0.00 | 2,800 | 2012-02-13 | |
| 70 | 8272 | Chinese Food and Beverage Group Limited:O | 350,000 | 50,000 | 0.01 | -0.00 | 1,800 | 2012-02-13 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 128,246 | -971 | 0.01 | -0.00 | -291 | 2012-02-13 | |
| 72 | 2302 | CNNC International Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2012-02-13 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 4,800 | -10,000 | 0.00 | -0.00 | -6,600 | 2012-02-13 | |
| 74 | 1049 | Celestial Asia Securities Holdings Limited:O | 272,940 | -60,000 | 0.01 | -0.00 | -7,500 | 2012-02-13 | |
| 75 | 0623 | SinoMedia Holding Limited:O | 91,000 | -3,000 | 0.02 | -0.00 | -8,070 | 2012-02-13 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -9,120 | 2012-02-13 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2012-02-13 | |
| 78 | 0689 | EPI (Holdings) Limited:O | 245,408 | -50,000 | 0.01 | -0.00 | -9,550 | 2012-02-13 | |
| 79 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,600 | 2012-02-13 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2012-02-13 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 450,000 | -1,000 | 0.02 | -0.00 | -10,800 | 2012-02-13 | |
| 82 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -11,580 | 2012-02-13 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 1,496,840 | -120,000 | 0.01 | -0.00 | -12,000 | 2012-02-13 | |
| 84 | 1282 | Renze Harvest International Limited:O | 68,000 | -48,000 | 0.00 | -0.00 | -12,000 | 2012-02-13 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,048,000 | -30,000 | 0.03 | -0.00 | -13,050 | 2012-02-13 | |
| 86 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -13,650 | 2012-02-13 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -14,800 | 2012-02-13 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-02-13 | |
| 89 | 0475 | Central Development Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2012-02-13 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -15,160 | 2012-02-13 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,970,000 | -30,000 | 0.02 | -0.00 | -16,200 | 2012-02-13 | |
| 92 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -16,220 | 2012-02-13 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,500 | 2012-02-13 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 516,000 | -2,000 | 0.13 | -0.00 | -17,780 | 2012-02-13 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,300 | -2,000 | 0.00 | -0.00 | -18,140 | 2012-02-13 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 209,400 | -2,600 | 0.10 | -0.00 | -19,188 | 2012-02-13 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2012-02-13 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,830,000 | -80,000 | 0.10 | -0.00 | -20,400 | 2012-02-13 | |
| 99 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 560,000 | -20,000 | 0.08 | -0.00 | -21,000 | 2012-02-13 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 293,200 | -2,000 | 0.01 | -0.00 | -22,640 | 2012-02-13 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 316,756 | -30,000 | 0.00 | -0.00 | -23,700 | 2012-02-13 | |
| 102 | 3333 | China Evergrande Group:O | 20,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2012-02-13 | |
| 103 | 1039 | Changyou International Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-02-13 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 448,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-02-13 | |
| 105 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 960,000 | -8,000 | 0.02 | -0.00 | -28,560 | 2012-02-13 | |
| 106 | 0999 | I.T LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2012-02-13 | |
| 107 | 0880 | SJM Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2012-02-13 | |
| 108 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-02-13 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-02-13 | |
| 110 | 1299 | AIA Group Limited:O | 30,600 | -1,200 | 0.00 | -0.00 | -32,100 | 2012-02-13 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2012-02-13 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -1,600 | 0.00 | -0.00 | -35,120 | 2012-02-13 | |
| 113 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-02-13 | |
| 114 | 1172 | Magnus Concordia Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -37,600 | 2012-02-13 | |
| 115 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-02-13 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,600 | -3,000 | 0.00 | -0.00 | -40,860 | 2012-02-13 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,020,000 | -150,000 | 0.01 | -0.00 | -43,500 | 2012-02-13 | |
| 118 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | -3,000 | 0.01 | -0.00 | -46,680 | 2012-02-13 | |
| 119 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -49,250 | 2012-02-13 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,732,000 | -4,000 | 0.02 | -0.00 | -50,240 | 2012-02-13 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -57,260 | 2012-02-13 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -73,440 | 2012-02-13 | |
| 123 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2012-02-13 | |
| 124 | 0498 | Blue River Holdings Limited:O | 180,960 | -410,000 | 0.00 | -0.01 | -89,380 | 2012-02-13 | |
| 125 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 190,000 | -500,000 | 0.00 | -0.01 | -100,000 | 2012-02-13 | |
| 126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,400 | -15,000 | 0.00 | -0.00 | -103,350 | 2012-02-13 | |
| 127 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 480,320 | -600,000 | 0.07 | -0.08 | -135,600 | 2012-02-13 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,551 | -10,000 | 0.00 | -0.00 | -174,000 | 2012-02-13 | |
| 129 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2012-02-13 | |
| 130 | 8215 | First Credit Finance Group Limited:O | 17,660,000 | -570,000 | 1.77 | -0.06 | -265,050 | 2012-02-13 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,746,000 | -100,000 | 0.01 | -0.00 | -437,000 | 2012-02-13 | |
| 132 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,466,000 | -200,000 | 0.10 | -0.01 | -438,000 | 2012-02-13 | |
| 133 | 1387 | China Dili Group:O | 152,000 | -600,000 | 0.00 | -0.00 | -540,000 | 2012-02-13 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | -162,000 | 0.01 | -0.00 | -678,780 | 2012-02-13 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 948,000 | -46,000 | 0.07 | -0.00 | -979,800 | 2012-02-13 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -200,000 | 0.00 | -0.00 | -1,360,000 | 2012-02-13 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,300 | -10,000 | 0.00 | -0.00 | -1,876,000 | 2012-02-13 |
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