Gong Ping Securities Limited 公平證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1141 | CMBC Capital Holdings Limited:O | 3,576,000 | 3,352,000 | 0.09 | 0.08 | 509,504 | 2011-08-04 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,000 | 66,000 | 0.00 | 0.00 | 342,540 | 2011-08-04 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 46,800 | 42,000 | 0.01 | 0.01 | 251,580 | 2011-08-04 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 11,000 | 0.00 | 0.00 | 224,950 | 2011-08-04 | |
| 5 | 2282 | MGM China Holdings Limited:O | 188,800 | 12,800 | 0.00 | 0.00 | 209,408 | 2011-08-04 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 16,000 | 0.00 | 0.00 | 157,440 | 2011-08-04 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 80,000 | 0.00 | 0.00 | 129,600 | 2011-08-04 | |
| 8 | 1928 | Sands China Ltd.:O | 19,600 | 5,200 | 0.00 | 0.00 | 124,280 | 2011-08-04 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 117,840 | 2011-08-04 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 116,520 | 2011-08-04 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 105,000 | 105,000 | 0.00 | 0.00 | 108,150 | 2011-08-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,200 | 1,200 | 0.00 | 0.00 | 91,380 | 2011-08-04 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 9,000 | 0.00 | 0.00 | 87,120 | 2011-08-04 | |
| 14 | 2222 | NVC International Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2011-08-04 | |
| 15 | 3333 | China Evergrande Group:O | 201,000 | 11,000 | 0.00 | 0.00 | 61,050 | 2011-08-04 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | 12,000 | 0.00 | 0.00 | 49,080 | 2011-08-04 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,450 | 2011-08-04 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 232,000 | 9,000 | 0.00 | 0.00 | 41,310 | 2011-08-04 | |
| 19 | 1091 | South Manganese Investment Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 39,520 | 2011-08-04 | |
| 20 | 8270 | China CBM Group Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2011-08-04 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2011-08-04 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,228,000 | 268,000 | 0.08 | 0.01 | 33,768 | 2011-08-04 | |
| 23 | 8111 | China Technology Industry Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 27,000 | 2011-08-04 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 27,000 | 2011-08-04 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.04 | 0.04 | 25,600 | 2011-08-04 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,510 | 2011-08-04 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2011-08-04 | |
| 28 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2011-08-04 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2011-08-04 | |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 34,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2011-08-04 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2011-08-04 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2011-08-04 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -13,380 | 2011-08-04 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2011-08-04 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,880 | 2011-08-04 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2011-08-04 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2011-08-04 | |
| 38 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,840 | 2011-08-04 | |
| 39 | 0621 | Taung Gold International Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2011-08-04 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -20,940 | 2011-08-04 | |
| 41 | 1128 | Wynn Macau, Limited:O | 0 | -800 | 0.00 | -0.00 | -21,400 | 2011-08-04 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 6,416,000 | -400,000 | 0.49 | -0.03 | -24,000 | 2011-08-04 | |
| 43 | 2371 | Chuanglian Holdings Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2011-08-04 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2011-08-04 | |
| 45 | 2789 | Yuanda China Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -25,740 | 2011-08-04 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -27,000 | 2011-08-04 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2011-08-04 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2011-08-04 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,560 | -2,000 | 0.00 | -0.00 | -28,160 | 2011-08-04 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -29,490 | 2011-08-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,720 | 2011-08-04 | |
| 52 | 0329 | OCI International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -31,900 | 2011-08-04 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 1,463,000 | -919,000 | 0.03 | -0.02 | -34,003 | 2011-08-04 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -34,200 | 2011-08-04 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 0 | -220,000 | 0.00 | -0.01 | -42,240 | 2011-08-04 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2011-08-04 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -43,560 | 2011-08-04 | |
| 58 | 2009 | BBMG Corporation:H | 0 | -4,000 | 0.00 | -0.00 | -43,680 | 2011-08-04 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 200,000 | -32,000 | 0.10 | -0.02 | -50,240 | 2011-08-04 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -60,400 | 2011-08-04 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 128,000 | -18,000 | 0.00 | -0.00 | -65,700 | 2011-08-04 | |
| 62 | 0210 | Daphne International Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -66,560 | 2011-08-04 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,000 | -23,000 | 0.00 | -0.00 | -73,370 | 2011-08-04 | |
| 64 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 32,000 | -70,000 | 0.01 | -0.02 | -79,800 | 2011-08-04 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 35,500 | -18,500 | 0.00 | -0.00 | -80,660 | 2011-08-04 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -16,000 | 0.00 | -0.00 | -100,000 | 2011-08-04 | |
| 67 | 1488 | Best Food Holding Company Limited:O | 260,000 | -114,000 | 0.03 | -0.01 | -107,160 | 2011-08-04 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 800 | -36,000 | 0.00 | -0.00 | -164,160 | 2011-08-04 |
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