Gong Ping Securities Limited 公平證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 375,000 | 28,000 | 0.01 | 0.00 | 600,600 | 2012-04-05 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 474,000 | 80,000 | 0.03 | 0.00 | 180,800 | 2012-04-05 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 1,776,000 | 1,416,000 | 0.02 | 0.02 | 167,088 | 2012-04-05 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 70,000 | 44,000 | 0.02 | 0.01 | 109,120 | 2012-04-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2012-04-05 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 1,070,000 | 60,000 | 0.02 | 0.00 | 74,400 | 2012-04-05 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2012-04-05 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 61,380 | 2012-04-05 | |
| 9 | 2005 | SSY Group Limited (KY):O | 45,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2012-04-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 15,000 | 0.00 | 0.00 | 49,200 | 2012-04-05 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2012-04-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 252,000 | 26,000 | 0.00 | 0.00 | 42,380 | 2012-04-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2012-04-05 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 11,200 | 1,200 | 0.00 | 0.00 | 38,940 | 2012-04-05 | |
| 15 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 33,320 | 2012-04-05 | |
| 16 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,430,000 | 465,000 | 0.02 | 0.00 | 23,715 | 2012-04-05 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 721,000 | 8,000 | 0.07 | 0.00 | 22,400 | 2012-04-05 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 21,280 | 2012-04-05 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,650,000 | 16,000 | 0.10 | 0.00 | 20,160 | 2012-04-05 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2012-04-05 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2012-04-05 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2012-04-05 | |
| 23 | 3333 | China Evergrande Group:O | 1,006,000 | 4,000 | 0.01 | 0.00 | 18,520 | 2012-04-05 | |
| 24 | 3918 | NagaCorp Ltd.:O | 488,000 | 6,000 | 0.02 | 0.00 | 17,940 | 2012-04-05 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2012-04-05 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,102,000 | 10,000 | 0.07 | 0.00 | 13,100 | 2012-04-05 | |
| 27 | 0928 | King International Investment Limited (KY):O | 920,000 | 120,000 | 0.03 | 0.00 | 10,440 | 2012-04-05 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,850,000 | 8,000 | 0.15 | 0.00 | 9,920 | 2012-04-05 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 120,000 | 6,000 | 0.03 | 0.00 | 8,820 | 2012-04-05 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,180,000 | 8,000 | 0.03 | 0.00 | 8,240 | 2012-04-05 | |
| 31 | 0076 | Elate Holdings Limited:O | 2,928,000 | 20,000 | 0.21 | 0.00 | 3,860 | 2012-04-05 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 831,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2012-04-05 | |
| 33 | 0329 | OCI International Holdings Limited:O | 606,000 | 16,000 | 0.11 | -0.43 | 2,064 | 2012-04-05 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 2,700,000 | 20,000 | 0.10 | 0.00 | 1,780 | 2012-04-05 | |
| 35 | 0764 | Eternity Investment Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 1,000 | 2012-04-05 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 492,000 | 0 | 0.05 | -0.45 | 0 | 2012-04-05 | |
| 37 | 0812 | Southwest Securities International Securities Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,480 | 2012-04-05 | |
| 38 | 1766 | CRRC Corporation Limited:H | 389,000 | -1,000 | 0.02 | -0.00 | -5,450 | 2012-04-05 | |
| 39 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2012-04-05 | |
| 40 | 1181 | Tang Palace (China) Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,360 | 2012-04-05 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2012-04-05 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 240,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2012-04-05 | |
| 43 | 0325 | Trauson Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,760 | 2012-04-05 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,850 | 2012-04-05 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-04-05 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2012-04-05 | |
| 47 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -21,920 | 2012-04-05 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -23,640 | 2012-04-05 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2012-04-05 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-04-05 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2012-04-05 | |
| 52 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | -16,000 | 0.03 | -0.00 | -31,680 | 2012-04-05 | |
| 53 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2012-04-05 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 270,000 | -348,000 | 0.00 | -0.00 | -32,016 | 2012-04-05 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 66,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-04-05 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 165,000 | -35,000 | 0.03 | -0.01 | -33,250 | 2012-04-05 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 57,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-04-05 | |
| 58 | 1928 | Sands China Ltd.:O | 66,000 | -1,200 | 0.00 | -0.00 | -36,960 | 2012-04-05 | |
| 59 | 0826 | Tiangong International Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-04-05 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 514,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2012-04-05 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 492,000 | -70,000 | 0.09 | -0.01 | -57,400 | 2012-04-05 | |
| 62 | 0271 | Asiasec Properties Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -62,400 | 2012-04-05 | |
| 63 | 0844 | Greatime International Holdings Limited:O | 64,000 | -24,000 | 0.02 | -0.01 | -64,080 | 2012-04-05 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2012-04-05 | |
| 65 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -69,190 | 2012-04-05 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2012-04-05 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 174,000 | -32,000 | 0.01 | -0.00 | -81,600 | 2012-04-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 631,000 | -49,000 | 0.02 | -0.00 | -138,670 | 2012-04-05 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 404,500 | -32,000 | 0.02 | -0.00 | -163,200 | 2012-04-05 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,620,000 | -176,000 | 0.02 | -0.00 | -216,480 | 2012-04-05 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 0 | -1,773,000 | 0.00 | -0.14 | -333,324 | 2012-04-05 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,948,000 | -207,000 | 0.01 | -0.00 | -465,750 | 2012-04-05 |
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