ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 8215 | First Credit Finance Group Limited:O | 6,100,000 | 3,290,000 | 0.61 | 0.33 | 1,529,850 | 2012-02-13 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,582,000 | 700,000 | 0.05 | 0.01 | 1,267,000 | 2012-02-13 | |
| 3 | 2005 | SSY Group Limited (KY):O | 1,050,000 | 970,000 | 0.04 | 0.04 | 1,115,500 | 2012-02-13 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 50,000 | 0.00 | 0.00 | 643,000 | 2012-02-13 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 620,000 | 300,000 | 0.02 | 0.01 | 456,000 | 2012-02-13 | |
| 6 | 1215 | Kai Yuan Holdings Limited:O | 3,746,500 | 1,800,000 | 0.03 | 0.02 | 349,200 | 2012-02-13 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 399,000 | 105,000 | 0.00 | 0.00 | 296,100 | 2012-02-13 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 90,000 | 0.00 | 0.00 | 206,100 | 2012-02-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,822,788 | 60,000 | 0.00 | 0.00 | 196,800 | 2012-02-13 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 104,260,000 | 10,120,000 | 2.12 | 0.21 | 192,280 | 2012-02-13 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 130,250 | 2012-02-13 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | 14,000 | 0.00 | 0.00 | 129,780 | 2012-02-13 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | 8,000 | 0.00 | 0.00 | 114,400 | 2012-02-13 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 82,119 | 12,000 | 0.00 | 0.00 | 102,120 | 2012-02-13 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 10,610,213 | 400,000 | 0.11 | 0.00 | 83,200 | 2012-02-13 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 12,000 | 0.00 | 0.00 | 60,360 | 2012-02-13 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 850,000 | 200,000 | 0.11 | 0.02 | 59,000 | 2012-02-13 | |
| 18 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 57,600 | 2012-02-13 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 165,000 | 21,000 | 0.02 | 0.00 | 57,330 | 2012-02-13 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 254,000 | 10,000 | 0.02 | 0.00 | 54,000 | 2012-02-13 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,485,779 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-02-13 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,500 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-02-13 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 126,599 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-02-13 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,383,411 | 200,000 | 0.14 | 0.01 | 38,400 | 2012-02-13 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 156,400 | 30,000 | 0.00 | 0.00 | 36,300 | 2012-02-13 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 266,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-02-13 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 28,100 | 300 | 0.00 | 0.00 | 30,360 | 2012-02-13 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2012-02-13 | |
| 29 | 1164 | CGN Mining Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2012-02-13 | |
| 30 | 0382 | Welling Holding Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-02-13 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2012-02-13 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 4,092,000 | 60,000 | 0.21 | 0.00 | 26,100 | 2012-02-13 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 26,000 | 2012-02-13 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2012-02-13 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2012-02-13 | |
| 36 | 1312 | Kontafarma China Holdings Limited:O | 39,000 | 18,000 | 0.01 | 0.00 | 19,980 | * | 2012-02-13 |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2012-02-13 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2012-02-13 | |
| 39 | 0094 | Greenheart Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-02-13 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 636,000 | 28,000 | 0.26 | 0.01 | 14,560 | 2012-02-13 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,482,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2012-02-13 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 750,000 | 30,000 | 0.03 | 0.00 | 7,800 | 2012-02-13 | |
| 43 | 8272 | Chinese Food and Beverage Group Limited:O | 585,000 | 195,000 | 0.01 | 0.00 | 7,020 | 2012-02-13 | |
| 44 | 0573 | Tao Heung Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2012-02-13 | |
| 45 | 0076 | Elate Holdings Limited:O | 216,918 | -24,000 | 0.04 | -0.00 | -9,840 | 2012-02-13 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2012-02-13 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2012-02-13 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,100,241 | -53,000 | 0.02 | -0.00 | -15,900 | 2012-02-13 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-02-13 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 105,900 | -10,000 | 0.02 | -0.00 | -17,600 | 2012-02-13 | |
| 51 | 0999 | I.T LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2012-02-13 | |
| 52 | 3323 | China National Building Material Company Limited:H | 74,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2012-02-13 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 89,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2012-02-13 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-02-13 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,105 | -5,000 | 0.01 | -0.00 | -26,150 | 2012-02-13 | |
| 56 | 0448 | Branded Lifestyle Holdings Limited:O | 86 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-02-13 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2012-02-13 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2012-02-13 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-02-13 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 598,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-02-13 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2012-02-13 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,660 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-02-13 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 18,621 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-02-13 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2012-02-13 | |
| 65 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-02-13 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2012-02-13 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -49,320 | 2012-02-13 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 2,981,920 | -496,000 | 0.01 | -0.00 | -49,600 | 2012-02-13 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | -60,000 | 0.04 | -0.01 | -55,800 | 2012-02-13 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | -61,500 | 0.00 | -0.00 | -55,965 | 2012-02-13 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2012-02-13 | |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -57,640 | 2012-02-13 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-02-13 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2012-02-13 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 2,341,917 | -80,000 | 0.04 | -0.00 | -63,200 | 2012-02-13 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 183,009 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-02-13 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-02-13 | |
| 78 | 2009 | BBMG Corporation:H | 42,500 | -10,000 | 0.00 | -0.00 | -69,300 | 2012-02-13 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -72,000 | 2012-02-13 | |
| 80 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | -340,000 | 0.05 | -0.04 | -73,100 | 2012-02-13 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 356,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2012-02-13 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,200 | -8,000 | 0.00 | -0.00 | -86,400 | 2012-02-13 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-02-13 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 2,584,764 | -600,000 | 0.12 | -0.03 | -114,600 | 2012-02-13 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,500 | -20,000 | 0.00 | -0.00 | -132,200 | 2012-02-13 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,200 | -10,000 | 0.00 | -0.00 | -145,800 | 2012-02-13 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -162,000 | 2012-02-13 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -178,600 | 2012-02-13 | |
| 89 | 2369 | Coolpad Group Limited:O | 172,000 | -152,000 | 0.01 | -0.01 | -234,080 | 2012-02-13 | |
| 90 | 0726 | DIT Group Limited:O | 1,000 | -976,000 | 0.00 | -0.28 | -312,320 | 2012-02-13 | |
| 91 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,340,000 | -280,000 | 0.55 | -0.04 | -316,400 | 2012-02-13 | |
| 92 | 0449 | Chigo Holding Limited:O | 336,000 | -1,600,000 | 0.00 | -0.02 | -382,400 | 2012-02-13 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 280,500 | -150,000 | 0.00 | -0.00 | -420,000 | 2012-02-13 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 12,505 | -5,000 | 0.00 | -0.00 | -429,000 | 2012-02-13 | |
| 95 | 0376 | Yunfeng Financial Group Limited:O | 122,000 | -120,000 | 0.03 | -0.03 | -463,200 | 2012-02-13 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 95,800 | -220,000 | 0.00 | -0.00 | -475,200 | 2012-02-13 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 95,000 | -120,000 | 0.00 | -0.00 | -502,800 | 2012-02-13 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,282,500 | -1,800,000 | 0.03 | -0.01 | -972,000 | 2012-02-13 | |
| 99 | 0202 | EverChina Int'l Holdings Company Limited:O | 46,408,000 | -1,805,000 | 1.09 | -0.04 | -1,101,050 | 2012-02-13 |
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