ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 89,543,800 | 20,000,000 | 0.35 | 0.08 | 600,000 | 2011-04-28 | |
| 2 | 0402 | Peace Map Holding Limited:O | 1,020,210,000 | 5,000,000 | 11.09 | 0.05 | 545,000 | 2011-04-28 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 13,400,000 | 12,400,000 | 0.15 | 0.14 | 384,400 | 2011-04-28 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | 60,000 | 0.00 | 0.00 | 196,800 | 2011-04-28 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 196,200 | 2011-04-28 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 112,000 | 34,000 | 0.01 | 0.00 | 167,960 | 2011-04-28 | |
| 7 | 1208 | MMG Limited (HK):O | 93,300 | 24,000 | 0.00 | -0.00 | 126,240 | 2011-04-28 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 15,000 | 0.00 | 0.00 | 118,350 | 2011-04-28 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,800 | 13,000 | 0.01 | 0.00 | 98,540 | 2011-04-28 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 343,875 | 150,000 | 0.01 | 0.00 | 88,500 | 2011-04-28 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 701,152 | 10,000 | 0.00 | 0.00 | 82,900 | 2011-04-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 78,500 | 2011-04-28 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2011-04-28 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,105,800 | 1,000,000 | 0.08 | 0.04 | 64,000 | 2011-04-28 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2011-04-28 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,350,690 | 14,000 | 0.00 | 0.00 | 60,760 | 2011-04-28 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 880,000 | 150,000 | 0.01 | 0.00 | 60,750 | 2011-04-28 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 59,900 | 2011-04-28 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2011-04-28 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,262,000 | 80,000 | 0.03 | 0.00 | 44,800 | 2011-04-28 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2011-04-28 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 95,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2011-04-28 | |
| 23 | 0380 | China Pipe Group Limited (BM):O | 91,360,000 | 960,000 | 0.69 | 0.01 | 42,240 | 2011-04-28 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2011-04-28 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 666,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2011-04-28 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,100 | 1,000 | 0.00 | 0.00 | 38,900 | 2011-04-28 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2011-04-28 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 612,000 | 10,000 | 0.04 | 0.00 | 33,900 | 2011-04-28 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 93,000 | 15,000 | 0.00 | 0.00 | 23,550 | 2011-04-28 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,120,000 | 50,000 | 0.03 | 0.00 | 20,750 | 2011-04-28 | |
| 31 | 0333 | Top Form International Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2011-04-28 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,442,000 | 12,000 | 0.10 | 0.00 | 18,360 | 2011-04-28 | |
| 33 | 0933 | Viva Goods Company Limited:O | 8,982,680 | 50,000 | 0.05 | 0.00 | 16,750 | 2011-04-28 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 168,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2011-04-28 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 8,180,175 | 20,000 | 0.08 | 0.00 | 13,200 | 2011-04-28 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 62,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2011-04-28 | |
| 37 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2011-04-28 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 2,909,920 | -80,000 | 0.01 | -0.00 | -17,040 | 2011-04-28 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2011-04-28 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,500 | -3,000 | 0.00 | -0.00 | -21,390 | 2011-04-28 | |
| 41 | 8009 | Chinese Energy Holdings Limited:O | 60,475,000 | -800,000 | 0.51 | -0.01 | -23,200 | 2011-04-28 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-04-28 | |
| 43 | 1224 | C C Land Holdings Limited:O | 702,000 | -10,000 | 0.03 | -0.00 | -30,100 | 2011-04-28 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2011-04-28 | |
| 45 | 0008 | PCCW LIMITED:O | 409,625 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-04-28 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,840,000 | -10,000 | 0.13 | -0.00 | -31,800 | 2011-04-28 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,340,972 | -100,000 | 0.45 | -0.03 | -33,000 | 2011-04-28 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -34,200 | 2011-04-28 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -300,000 | 0.02 | -0.00 | -34,500 | 2011-04-28 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 134,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2011-04-28 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 159,400 | -20,000 | 0.00 | -0.00 | -38,400 | 2011-04-28 | |
| 52 | 0895 | Dongjiang Environmental Company Limited:H | 2,600 | -1,600 | 0.01 | -0.00 | -41,760 | 2011-04-28 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 158,119 | -6,000 | 0.00 | -0.00 | -44,220 | 2011-04-28 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 91,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2011-04-28 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 113,500 | -16,000 | 0.01 | -0.00 | -49,600 | 2011-04-28 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 294,204 | -800 | 0.00 | -0.00 | -67,560 | 2011-04-28 | |
| 57 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2011-04-28 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -97,000 | 2011-04-28 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,000 | -4,000 | 0.01 | -0.00 | -111,600 | 2011-04-28 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | -90,000 | 0.02 | -0.02 | -184,500 | 2011-04-28 | |
| 61 | 1025 | WUMART STORES, INC.:H | 0 | -10,000 | 0.00 | -0.01 | -190,000 | 2011-04-28 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 101,000 | -20,000 | 0.00 | -0.00 | -216,000 | 2011-04-28 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,672,000 | -200,000 | 1.00 | -0.01 | -304,000 | 2011-04-28 | |
| 64 | 0571 | ESUN HOLDINGS LIMITED:O | 110,000 | -110,000 | 0.01 | -0.01 | -311,300 | 2011-04-28 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 315,092 | -600,000 | 0.09 | -0.17 | -372,000 | 2011-04-28 | |
| 66 | 1387 | China Dili Group:O | 1,604,000 | -376,000 | 0.01 | -0.00 | -511,360 | 2011-04-28 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 388,000 | -110,000 | 0.08 | -0.02 | -790,900 | 2011-04-28 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 1,724,000 | -188,000 | 0.09 | -0.01 | -893,000 | 2011-04-28 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 536,000 | -300,000 | 0.01 | -0.01 | -1,152,000 | 2011-04-28 |
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