ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,135,000 | 2,882,500 | 0.03 | 0.02 | 1,527,725 | 2012-02-27 | |
| 2 | 1215 | Kai Yuan Holdings Limited:O | 11,666,500 | 5,080,000 | 0.11 | 0.05 | 1,005,840 | 2012-02-27 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 666,000 | 300,000 | 0.04 | 0.02 | 681,000 | 2012-02-27 | |
| 4 | 1039 | Changyou International Group Limited:O | 610,000 | 300,000 | 0.08 | 0.04 | 399,000 | 2012-02-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | 130,000 | 0.01 | 0.00 | 341,900 | 2012-02-27 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,181 | 18,900 | 0.00 | 0.00 | 325,836 | 2012-02-27 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2012-02-27 | |
| 8 | 1928 | Sands China Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 227,200 | 2012-02-27 | |
| 9 | 1115 | Tibet Water Resources Ltd.:O | 160,000 | 100,000 | 0.01 | 0.00 | 197,000 | 2012-02-27 | |
| 10 | 1128 | Wynn Macau, Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 195,000 | 2012-02-27 | |
| 11 | 1387 | China Dili Group:O | 1,968,000 | 200,000 | 0.01 | 0.00 | 182,000 | 2012-02-27 | |
| 12 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 156,000 | 2012-02-27 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,601,583 | 1,128,000 | 0.17 | 0.03 | 144,384 | 2012-02-27 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 124,800 | 2012-02-27 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2012-02-27 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 5,700,000 | 3,000,000 | 0.06 | 0.03 | 114,000 | 2012-02-27 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,101,150 | 40,000 | 0.03 | 0.00 | 102,800 | 2012-02-27 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,500 | 20,000 | 0.01 | 0.00 | 101,800 | 2012-02-27 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 523,000 | 200,000 | 0.03 | 0.01 | 100,000 | 2012-02-27 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 210,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2012-02-27 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2012-02-27 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 325,500 | 30,000 | 0.00 | 0.00 | 83,400 | 2012-02-27 | |
| 23 | 2369 | Coolpad Group Limited:O | 224,000 | 52,000 | 0.01 | 0.00 | 83,200 | 2012-02-27 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,288,000 | 100,000 | 0.17 | 0.01 | 74,000 | 2012-02-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2012-02-27 | |
| 26 | 0347 | Angang Steel Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2012-02-27 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 371,404 | 800 | 0.00 | 0.00 | 55,680 | 2012-02-27 | |
| 28 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2012-02-27 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 223,000 | 10,000 | 0.02 | 0.00 | 49,900 | 2012-02-27 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 4,200 | 1,000 | 0.00 | 0.00 | 45,350 | 2012-02-27 | |
| 31 | 3323 | China National Building Material Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2012-02-27 | |
| 32 | 1224 | C C Land Holdings Limited:O | 718,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2012-02-27 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | 48,000 | 0.03 | 0.00 | 35,040 | 2012-02-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2012-02-27 | |
| 35 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2012-02-27 | |
| 36 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-02-27 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2012-02-27 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 91,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2012-02-27 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 88,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2012-02-27 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-02-27 | |
| 41 | 1698 | Boshiwa International Holding Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-02-27 | |
| 42 | 0240 | BUILD KING HOLDINGS LIMITED:O | 991,500 | 200,000 | 0.08 | 0.02 | 25,600 | 2012-02-27 | |
| 43 | 0271 | Asiasec Properties Limited:O | 100,660 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-02-27 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2012-02-27 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-02-27 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-02-27 | |
| 47 | 0382 | Welling Holding Limited:O | 234,000 | 14,000 | 0.01 | 0.00 | 19,040 | 2012-02-27 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2012-02-27 | |
| 49 | 2083 | Nature Home Holding Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2012-02-27 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-02-27 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 115,516 | 100,000 | 0.01 | 0.00 | 12,700 | 2012-02-27 | |
| 52 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2012-02-27 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,420 | 2012-02-27 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 78,000 | 14,000 | 0.01 | 0.00 | 8,820 | 2012-02-27 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2012-02-27 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2012-02-27 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 5,940 | 2012-02-27 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -6,020 | * | 2012-02-27 |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,370,000 | -10,000 | 0.55 | -0.00 | -10,900 | 2012-02-27 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 5,900 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-02-27 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 555,000 | -5,000 | 0.01 | -0.00 | -15,300 | 2012-02-27 | |
| 62 | 3838 | China Starch Holdings Limited:O | 1,025,000 | -50,000 | 0.02 | -0.00 | -15,750 | 2012-02-27 | |
| 63 | 1208 | MMG Limited (HK):O | 57,300 | -4,000 | 0.00 | -0.00 | -16,880 | 2012-02-27 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2012-02-27 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | -20,000 | 0.05 | -0.00 | -18,800 | 2012-02-27 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2012-02-27 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2012-02-27 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-02-27 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-02-27 | |
| 70 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2012-02-27 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -25,975 | 2012-02-27 | |
| 72 | 1164 | CGN Mining Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2012-02-27 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,105 | -5,000 | 0.00 | -0.00 | -28,450 | 2012-02-27 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2012-02-27 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -38,000 | 2012-02-27 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 87,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-02-27 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 7,703,194 | -500,000 | 0.12 | -0.01 | -45,500 | 2012-02-27 | |
| 78 | 0275 | Master Glory Group Limited:O | 7,905 | -200,000 | 0.00 | -0.02 | -57,000 | 2012-02-27 | |
| 79 | 0544 | DAIDO GROUP LIMITED:O | 42,961,600 | -440,000 | 2.98 | -0.03 | -68,200 | 2012-02-27 | |
| 80 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 850,000 | -100,000 | 0.02 | -0.00 | -75,000 | 2012-02-27 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 572,000 | -50,000 | 0.01 | -0.00 | -102,500 | 2012-02-27 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 128,650 | -200,000 | 0.01 | -0.01 | -114,000 | 2012-02-27 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -138,250 | 2012-02-27 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2012-02-27 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 130,800 | -95,000 | 0.00 | -0.00 | -217,550 | 2012-02-27 | |
| 86 | 0402 | Peace Map Holding Limited:O | 1,116,566,000 | -5,000,000 | 12.14 | -0.05 | -260,000 | 2012-02-27 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -652,000 | 2012-02-27 | |
| 88 | 0886 | Silver Base Group Holdings Limited:O | 627,000 | -180,000 | 0.05 | -0.02 | -1,096,200 | 2012-02-27 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 1,190,000 | -1,000,000 | 0.09 | -0.07 | -2,260,000 | 2012-02-27 | |
| 90 | 0202 | EverChina Int'l Holdings Company Limited:O | 49,343,000 | -5,635,000 | 1.15 | -0.13 | -4,508,000 | 2012-02-27 |
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