NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-02-01 to 2013-02-04
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,476,000 | 22,000 | 0.02 | 0.00 | 357,720 | 2013-02-04 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,725,000 | 150,000 | 0.02 | 0.00 | 159,000 | 2013-02-04 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2013-02-04 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 153,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2013-02-04 | |
| 5 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 267,000 | 8,000 | 0.05 | 0.00 | 94,400 | 2013-02-04 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 54,800 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-02-04 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-02-04 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | 12,000 | 0.02 | 0.00 | 51,480 | 2013-02-04 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 745,000 | 10,000 | 0.04 | 0.00 | 51,200 | 2013-02-04 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-02-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 340,000 | 500 | 0.00 | 0.00 | 42,550 | 2013-02-04 | |
| 12 | 0575 | Regent Pacific Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2013-02-04 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-02-04 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2013-02-04 | |
| 15 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,250 | 0.00 | 0.00 | 29,875 | 2013-02-04 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2013-02-04 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2013-02-04 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 614,000 | 10,000 | 0.04 | 0.00 | 24,400 | 2013-02-04 | |
| 19 | 3339 | Lonking Holdings Limited:O | 796,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2013-02-04 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,585 | 6,000 | 0.01 | 0.00 | 16,080 | 2013-02-04 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-02-04 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2013-02-04 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2013-02-04 | |
| 24 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2013-02-04 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,150 | 2,000 | 0.00 | 0.00 | 7,160 | 2013-02-04 | |
| 26 | 8166 | China Eco-Farming Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,600 | 2013-02-04 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 66,000 | 1,000 | 0.00 | 0.00 | 1,650 | 2013-02-04 | |
| 28 | 0630 | AMCO United Holding Limited:O | 1,351,000 | -100,000 | 0.02 | -0.00 | -3,200 | 2013-02-04 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 4,380,000 | -10,000 | 0.05 | -0.00 | -5,400 | 2013-02-04 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 195,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2013-02-04 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 577,000 | -4,000 | 0.01 | -0.00 | -11,040 | 2013-02-04 | |
| 32 | 0572 | Future World Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -11,400 | 2013-02-04 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,100,000 | -10,000 | 0.20 | -0.00 | -17,000 | 2013-02-04 | |
| 34 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -38,000 | 0.00 | -0.01 | -20,900 | 2013-02-04 | |
| 35 | 0569 | China Automation Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-02-04 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 316,000 | -100,000 | 0.01 | -0.00 | -23,300 | 2013-02-04 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 268,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-02-04 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,000 | -3,600 | 0.00 | -0.00 | -35,424 | 2013-02-04 | |
| 39 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-02-04 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 4,584,279 | -300,000 | 0.07 | -0.00 | -40,800 | 2013-02-04 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,960 | -4,000 | 0.01 | -0.00 | -41,440 | 2013-02-04 | |
| 42 | 0883 | CNOOC LIMITED:O | 539,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2013-02-04 | |
| 43 | 2299 | Billion Industrial Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -106,800 | 2013-02-04 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 212,188 | -2,800 | 0.00 | -0.00 | -245,980 | 2013-02-04 | |
| 45 | 3323 | China National Building Material Company Limited:H | 264,000 | -20,000 | 0.01 | -0.00 | -254,000 | 2013-02-04 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,700 | -1,000 | 0.00 | -0.00 | -268,800 | 2013-02-04 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -54,000 | 0.00 | -0.00 | -417,960 | 2013-02-04 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 92,000 | -100,000 | 0.00 | -0.00 | -484,000 | 2013-02-04 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 2,213,000 | -192,000 | 0.06 | -0.01 | -512,640 | 2013-02-04 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -8,000 | 0.00 | -0.00 | -551,200 | 2013-02-04 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,603,000 | -220,000 | 0.06 | -0.00 | -651,200 | 2013-02-04 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 780,000 | -600,000 | 0.02 | -0.02 | -2,016,000 | 2013-02-04 |
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