ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,000 | 20,000 | 0.02 | 0.00 | 1,254,000 | 2011-02-28 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 780,000 | 780,000 | 0.11 | 0.11 | 608,400 | 2011-02-28 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,504,000 | 300,000 | 0.38 | 0.08 | 585,000 | 2011-02-28 | |
| 4 | 0970 | New Sparkle Roll International Group Limited:O | 4,600,000 | 408,000 | 0.15 | 0.01 | 530,400 | 2011-02-28 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 175,000 | 55,000 | 0.01 | 0.00 | 317,350 | 2011-02-28 | |
| 6 | 0202 | EverChina Int'l Holdings Company Limited:O | 42,966,800 | 200,000 | 1.21 | 0.01 | 298,000 | 2011-02-28 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2011-02-28 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 4,600,000 | 700,000 | 0.05 | 0.01 | 262,500 | 2011-02-28 | |
| 9 | 1031 | Kingston Financial Group Limited:O | 6,370,000 | 500,000 | 0.06 | 0.00 | 247,500 | 2011-02-28 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 35,000 | 0.00 | 0.00 | 226,800 | 2011-02-28 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 1,150,000 | 800,000 | 0.11 | 0.07 | 216,000 | 2011-02-28 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 260,000 | 120,000 | 0.04 | 0.02 | 210,000 | 2011-02-28 | |
| 13 | 0597 | China Resources Microelectronics Limited:O | 750,000 | 500,000 | 0.01 | 0.01 | 202,500 | 2011-02-28 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 480,000 | 384,000 | 0.09 | 0.07 | 184,320 | 2011-02-28 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 238,777 | 2,000 | 0.00 | 0.00 | 180,800 | 2011-02-28 | |
| 16 | 3308 | Golden Eagle Retail Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 176,400 | 2011-02-28 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 111,000 | 41,000 | 0.00 | 0.00 | 160,720 | 2011-02-28 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2011-02-28 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,041,993 | 15,000 | 0.00 | 0.00 | 102,150 | 2011-02-28 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 129,600 | 20,000 | 0.01 | 0.00 | 95,600 | 2011-02-28 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 8,301,842 | 4,000,000 | 0.14 | 0.07 | 80,000 | 2011-02-28 | |
| 22 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 71,900 | 2011-02-28 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | 18,000 | 0.00 | 0.00 | 69,480 | 2011-02-28 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 944,600 | 40,000 | 0.01 | 0.00 | 65,200 | 2011-02-28 | |
| 25 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2011-02-28 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | 2,000 | 0.01 | 0.00 | 59,300 | 2011-02-28 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 54,360 | 2011-02-28 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 5,635,404 | 2,650,000 | 0.14 | 0.07 | 53,000 | 2011-02-28 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 1,305,000 | 30,000 | 0.14 | 0.00 | 52,800 | 2011-02-28 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 32,500 | 6,000 | 0.00 | 0.00 | 52,260 | 2011-02-28 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2011-02-28 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 33 | 1698 | Boshiwa International Holding Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2011-02-28 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2011-02-28 | |
| 35 | 0382 | Welling Holding Limited:O | 1,220,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-02-28 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2011-02-28 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,400 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2011-02-28 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,212,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2011-02-28 | |
| 40 | 0895 | Dongjiang Environmental Company Limited:H | 4,000 | 1,200 | 0.01 | 0.00 | 33,120 | 2011-02-28 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2011-02-28 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 492,000 | 2,000 | 0.01 | 0.00 | 25,280 | 2011-02-28 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 5,000 | 0.00 | 0.00 | 23,650 | 2011-02-28 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 321,934 | 4,000 | 0.01 | 0.00 | 23,320 | 2011-02-28 | |
| 45 | 2369 | Coolpad Group Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2011-02-28 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 20,205 | 10,000 | 0.00 | 0.00 | 20,000 | 2011-02-28 | |
| 47 | 1766 | CRRC Corporation Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2011-02-28 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 73,500 | 2,500 | 0.00 | 0.00 | 17,250 | 2011-02-28 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,233,411 | 52,000 | 0.05 | 0.00 | 11,232 | 2011-02-28 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 114,100 | 23,500 | 0.01 | -0.00 | 10,810 | 2011-02-28 | |
| 51 | 0948 | Alpha Professional Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2011-02-28 | |
| 52 | 0933 | Viva Goods Company Limited:O | 10,086,680 | -34,000 | 0.05 | -0.00 | -9,690 | 2011-02-28 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2011-02-28 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 456,000 | -80,000 | 0.01 | -0.00 | -12,160 | 2011-02-28 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 1,217,917 | -10,000 | 0.02 | -0.00 | -15,100 | 2011-02-28 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2011-02-28 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,795,690 | -5,000 | 0.00 | -0.00 | -20,550 | 2011-02-28 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 168,600 | -40,000 | 0.01 | -0.00 | -22,000 | 2011-02-28 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2011-02-28 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 252,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2011-02-28 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 306,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2011-02-28 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 100 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-02-28 | |
| 63 | 0976 | Chiho Environmental Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -27,920 | 2011-02-28 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-02-28 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-02-28 | |
| 66 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-02-28 | |
| 67 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 110,624 | -40,000 | 0.01 | -0.00 | -35,200 | 2011-02-28 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2011-02-28 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -500 | 0.00 | -0.00 | -39,950 | 2011-02-28 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -41,230 | 2011-02-28 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 319,500 | -100,000 | 0.00 | -0.00 | -43,500 | 2011-02-28 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 147,500 | -70,000 | 0.01 | -0.00 | -44,800 | 2011-02-28 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 111,000 | -6,000 | 0.00 | -0.00 | -46,140 | 2011-02-28 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2011-02-28 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 350,000 | -40,000 | 0.02 | -0.00 | -48,800 | 2011-02-28 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -57,450 | 2011-02-28 | |
| 77 | 0008 | PCCW LIMITED:O | 389,625 | -20,000 | 0.01 | -0.00 | -67,200 | 2011-02-28 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,770,000 | -120,000 | 0.01 | -0.00 | -74,400 | 2011-02-28 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 199,000 | -140,000 | 0.00 | -0.00 | -78,400 | 2011-02-28 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -80,320 | 2011-02-28 | |
| 81 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -94,080 | 2011-02-28 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -94,800 | 2011-02-28 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 152,500 | -110,000 | 0.00 | -0.00 | -100,100 | 2011-02-28 | |
| 84 | 0226 | LIPPO LIMITED (HK):O | 295,225 | -43,000 | 0.06 | -0.01 | -158,240 | 2011-02-28 | |
| 85 | 8009 | Chinese Energy Holdings Limited:O | 29,000,000 | -6,000,000 | 0.24 | -0.05 | -180,000 | 2011-02-28 | |
| 86 | 0585 | Imagi International Holdings Limited:O | 1,810,213 | -680,000 | 0.03 | -0.01 | -231,200 | 2011-02-28 | |
| 87 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,750,000 | -600,000 | 0.10 | -0.01 | -252,000 | 2011-02-28 | |
| 88 | 0940 | China Animal Healthcare Ltd.:O | 0 | -140,000 | 0.00 | -0.01 | -257,600 | 2011-02-28 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 67,800 | -10,000 | 0.00 | -0.00 | -323,000 | 2011-02-28 | |
| 90 | 0402 | Peace Map Holding Limited:O | 532,664,000 | -5,446,000 | 7.47 | -0.08 | -353,990 | 2011-02-28 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 5,524,000 | -42,000,000 | 0.01 | -0.09 | -882,000 | 2011-02-28 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 1,600,000 | -300,000 | 0.08 | -0.01 | -1,305,000 | 2011-02-28 |
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