NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0297 | Sinofert Holdings Limited:O | 1,592,000 | 786,000 | 0.02 | 0.01 | 1,878,540 | 2012-03-05 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 108,000 | 102,000 | 0.00 | 0.00 | 953,700 | 2012-03-05 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 75,000 | 58,000 | 0.00 | 0.00 | 699,480 | 2012-03-05 | |
| 4 | 2299 | Billion Industrial Holdings Limited:O | 504,500 | 110,000 | 0.02 | 0.00 | 480,700 | 2012-03-05 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 2,340,000 | 380,000 | 0.04 | 0.01 | 440,800 | 2012-03-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 732,000 | 159,000 | 0.01 | 0.00 | 437,250 | 2012-03-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,029,000 | 158,000 | 0.01 | 0.00 | 410,800 | 2012-03-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 727,000 | 32,000 | 0.03 | 0.00 | 257,600 | 2012-03-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,720 | 10,000 | 0.00 | 0.00 | 157,800 | 2012-03-05 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 211,000 | 44,000 | 0.04 | 0.01 | 142,120 | 2012-03-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 118,100 | 2012-03-05 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 221,400 | 14,000 | 0.11 | 0.01 | 116,200 | 2012-03-05 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 368,000 | 30,000 | 0.01 | 0.00 | 89,100 | 2012-03-05 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 360,000 | 64,000 | 0.01 | 0.00 | 84,480 | 2012-03-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,000 | 8,000 | 0.00 | 0.00 | 80,480 | 2012-03-05 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 69,500 | 1,000 | 0.00 | 0.00 | 77,350 | 2012-03-05 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,400 | 16,000 | 0.00 | 0.00 | 66,720 | 2012-03-05 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 35,000 | 25,000 | 0.00 | 0.00 | 62,500 | 2012-03-05 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 345,975 | 10,000 | 0.00 | 0.00 | 62,300 | 2012-03-05 | |
| 20 | 0569 | China Automation Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2012-03-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2012-03-05 | |
| 22 | 3333 | China Evergrande Group:O | 21,000 | 11,000 | 0.00 | 0.00 | 51,150 | 2012-03-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 119,500 | 2,000 | 0.01 | 0.00 | 50,300 | 2012-03-05 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 404,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2012-03-05 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2012-03-05 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 4,502 | 500 | 0.00 | 0.00 | 43,700 | 2012-03-05 | |
| 27 | 8215 | First Credit Finance Group Limited:O | 18,860,000 | 100,000 | 1.89 | 0.01 | 42,500 | 2012-03-05 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2012-03-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2012-03-05 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 154,000 | 11,000 | 0.00 | 0.00 | 34,980 | 2012-03-05 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,590,320 | 15,000 | 0.01 | 0.00 | 34,800 | 2012-03-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 500 | 0.00 | 0.00 | 32,100 | 2012-03-05 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,566,000 | 20,000 | 0.17 | 0.00 | 32,000 | 2012-03-05 | |
| 34 | 0880 | SJM Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2012-03-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 291,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-03-05 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2012-03-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2012-03-05 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2012-03-05 | |
| 39 | 0800 | A8 New Media Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2012-03-05 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2012-03-05 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 580,050 | 50,000 | 0.09 | 0.01 | 24,250 | 2012-03-05 | |
| 42 | 1207 | SRE Group Limited:O | 392,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2012-03-05 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2012-03-05 | |
| 44 | 0498 | Blue River Holdings Limited:O | 730,960 | 100,000 | 0.02 | 0.00 | 22,100 | 2012-03-05 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,040,000 | 70,000 | 0.11 | 0.00 | 21,700 | 2012-03-05 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 20,720 | 2012-03-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-03-05 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,751 | 1,000 | 0.00 | 0.00 | 18,760 | 2012-03-05 | |
| 49 | 0970 | New Sparkle Roll International Group Limited:O | 3,216,000 | 24,000 | 0.11 | 0.00 | 18,720 | 2012-03-05 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2012-03-05 | |
| 51 | 8239 | Capital Finance Holdings Limited:O | 37,000 | 20,000 | 0.02 | 0.01 | 15,200 | 2012-03-05 | |
| 52 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2012-03-05 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 186,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2012-03-05 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2012-03-05 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2012-03-05 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 778,000 | 2,000 | 0.26 | 0.00 | 7,700 | 2012-03-05 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 0 | -800 | 0.00 | -0.01 | -204 | 2012-03-05 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 1,144,200 | -10,000 | 0.03 | -0.00 | -2,030 | 2012-03-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2012-03-05 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 125,280 | -50,000 | 0.00 | -0.00 | -6,200 | 2012-03-05 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 132,000 | -40,000 | 0.01 | -0.00 | -7,680 | 2012-03-05 | |
| 62 | 1007 | Longhui International Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2012-03-05 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 290,200 | -2,000 | 0.00 | -0.00 | -10,040 | 2012-03-05 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-03-05 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 28,000 | -6,000 | 0.00 | -0.00 | -10,680 | 2012-03-05 | |
| 66 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2012-03-05 | |
| 67 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 190,000 | -80,000 | 0.00 | -0.00 | -13,280 | 2012-03-05 | |
| 68 | 0202 | EverChina Int'l Holdings Company Limited:O | 313,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2012-03-05 | |
| 69 | 1039 | Changyou International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-03-05 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-03-05 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 951,000 | -1,000 | 0.07 | -0.00 | -20,150 | 2012-03-05 | |
| 72 | 1280 | China Qidian Guofeng Holdings Limited:O | 62,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2012-03-05 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2012-03-05 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 649,246 | -200,000 | 0.01 | -0.00 | -23,000 | 2012-03-05 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2012-03-05 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2012-03-05 | |
| 77 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.01 | -29,200 | 2012-03-05 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -30,100 | 2012-03-05 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 69,300 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-03-05 | |
| 80 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2012-03-05 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,320 | -200,000 | 0.01 | -0.03 | -38,400 | 2012-03-05 | |
| 82 | 1900 | China ITS (Holdings) Co., Ltd.:O | 95,000 | -26,000 | 0.01 | -0.00 | -41,860 | 2012-03-05 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 293,200 | -4,000 | 0.01 | -0.00 | -43,920 | 2012-03-05 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 940,000 | -20,000 | 0.07 | -0.00 | -45,200 | 2012-03-05 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2012-03-05 | |
| 86 | 3918 | NagaCorp Ltd.:O | 12,013 | -16,000 | 0.00 | -0.00 | -59,200 | 2012-03-05 | |
| 87 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -440,000 | 0.00 | -0.01 | -61,160 | 2012-03-05 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2012-03-05 | |
| 89 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2012-03-05 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2012-03-05 | |
| 91 | 3339 | Lonking Holdings Limited:O | 566,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2012-03-05 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,935,000 | -180,000 | 0.02 | -0.00 | -99,000 | 2012-03-05 | |
| 93 | 0806 | Value Partners Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2012-03-05 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -14,000 | 0.00 | -0.00 | -122,500 | 2012-03-05 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 831,658 | -40,000 | 0.00 | -0.00 | -218,800 | 2012-03-05 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,316,000 | -20,000 | 0.02 | -0.00 | -256,000 | 2012-03-05 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,000 | -100,000 | 0.01 | -0.00 | -526,000 | 2012-03-05 | |
| 98 | 0886 | Silver Base Group Holdings Limited:O | 803,000 | -188,000 | 0.07 | -0.02 | -1,096,040 | 2012-03-05 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 423,000 | -228,000 | 0.02 | -0.01 | -2,083,920 | 2012-03-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 431,000 | -125,000 | 0.00 | -0.00 | -2,160,000 | 2012-03-05 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 30,308 | -34,300 | 0.00 | -0.00 | -3,673,530 | 2012-03-05 | |
| 102 | 0941 | China Mobile Limited (HK):O | 159,500 | -60,000 | 0.00 | -0.00 | -4,854,000 | 2012-03-05 |
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