ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-01-20 to 2012-01-26
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 166,000 | 96,000 | 0.00 | 0.00 | 1,209,600 | 2012-01-26 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 887,220 | 2012-01-26 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | 500,000 | 0.02 | 0.01 | 785,000 | 2012-01-26 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 51,753 | 43,000 | 0.00 | 0.00 | 769,700 | 2012-01-26 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 374,700 | 2012-01-26 | |
| 6 | 2468 | Trony Solar Holdings Company Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 234,000 | 2012-01-26 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | 12,000 | 0.00 | 0.00 | 175,920 | 2012-01-26 | |
| 8 | 3333 | China Evergrande Group:O | 92,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2012-01-26 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 1,368,000 | 320,000 | 0.04 | 0.01 | 126,400 | 2012-01-26 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 3,404,000 | 320,000 | 0.18 | 0.02 | 100,800 | 2012-01-26 | |
| 11 | 1688 | Alibaba.com Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 89,000 | 2012-01-26 | |
| 12 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2012-01-26 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2012-01-26 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2012-01-26 | |
| 15 | 1312 | Kontafarma China Holdings Limited:O | 57,000 | 57,000 | 0.01 | 0.01 | 59,280 | 2012-01-26 | |
| 16 | 2302 | CNNC International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2012-01-26 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 3,000 | 0.00 | 0.00 | 45,420 | 2012-01-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,500 | 10,000 | 0.01 | 0.00 | 44,700 | 2012-01-26 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2012-01-26 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2012-01-26 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 730,754 | 200,000 | 0.18 | 0.05 | 38,800 | 2012-01-26 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-01-26 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-01-26 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 29,400 | 2012-01-26 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 256,624 | 50,000 | 0.02 | 0.00 | 29,000 | 2012-01-26 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 340,000 | 30,000 | 0.07 | 0.01 | 27,000 | 2012-01-26 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 394,204 | 400 | 0.00 | 0.00 | 26,020 | 2012-01-26 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | 1,000 | 0.00 | 0.00 | 25,650 | 2012-01-26 | |
| 29 | 0402 | Peace Map Holding Limited:O | 1,163,766,000 | 424,000 | 12.65 | 0.00 | 21,624 | 2012-01-26 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2012-01-26 | |
| 31 | 0763 | ZTE CORPORATION:H | 12,084 | 1,000 | 0.00 | 0.00 | 21,350 | 2012-01-26 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,660 | 3,000 | 0.00 | 0.00 | 11,250 | 2012-01-26 | |
| 33 | 1224 | C C Land Holdings Limited:O | 698,000 | 6,000 | 0.03 | 0.00 | 10,800 | 2012-01-26 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 524,500 | 3,000 | 0.01 | 0.00 | 7,500 | 2012-01-26 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,171,411 | 8,000 | 0.09 | 0.00 | 1,200 | 2012-01-26 | |
| 36 | 0381 | AOM International Group Company Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 720 | 2012-01-26 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,300 | -500 | 0.00 | -0.00 | -3,630 | 2012-01-26 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,091,150 | -6,000 | 0.03 | -0.00 | -11,160 | 2012-01-26 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 37,845,000 | -180,000 | 0.41 | -0.00 | -14,760 | 2012-01-26 | |
| 40 | 0727 | Crown International Corporation Limited:O | 310,000 | -130,000 | 0.02 | -0.01 | -16,250 | 2012-01-26 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -18,290 | 2012-01-26 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 13,382 | -100 | 0.00 | -0.00 | -18,850 | 2012-01-26 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 111,800 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-01-26 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,837,788 | -6,000 | 0.00 | -0.00 | -20,100 | 2012-01-26 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | -75,000 | 0.00 | -0.00 | -20,625 | 2012-01-26 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2012-01-26 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,830,000 | -300,000 | 0.05 | -0.00 | -23,100 | 2012-01-26 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2012-01-26 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -28,840 | 2012-01-26 | |
| 50 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2012-01-26 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 168,724 | -5,000 | 0.00 | -0.00 | -36,350 | 2012-01-26 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 186,009 | -10,000 | 0.00 | -0.00 | -36,600 | 2012-01-26 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -36,780 | 2012-01-26 | |
| 54 | 2009 | BBMG Corporation:H | 42,500 | -6,000 | 0.00 | -0.00 | -38,220 | 2012-01-26 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 453,000 | -2,000 | 0.01 | -0.00 | -46,200 | 2012-01-26 | |
| 56 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 332,000 | -320,000 | 0.01 | -0.01 | -53,760 | 2012-01-26 | |
| 57 | 1766 | CRRC Corporation Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-01-26 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2012-01-26 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,528,779 | -10,000 | 0.00 | -0.00 | -55,400 | 2012-01-26 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -1,000 | 0.00 | -0.00 | -61,150 | 2012-01-26 | |
| 61 | 3323 | China National Building Material Company Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2012-01-26 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,200 | -4,000 | 0.00 | -0.00 | -62,000 | 2012-01-26 | |
| 63 | 0347 | Angang Steel Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2012-01-26 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 69,600 | -1,000 | 0.00 | -0.00 | -73,450 | 2012-01-26 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 74,200 | -8,000 | 0.00 | -0.00 | -76,960 | 2012-01-26 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 441,000 | -10,000 | 0.01 | -0.00 | -85,400 | 2012-01-26 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -6,000 | 0.00 | -0.00 | -88,920 | 2012-01-26 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 840,000 | -100,000 | 0.03 | -0.00 | -102,000 | 2012-01-26 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -103,750 | 2012-01-26 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,800 | -10,000 | 0.01 | -0.00 | -104,200 | 2012-01-26 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 636,000 | -40,000 | 0.02 | -0.00 | -104,400 | 2012-01-26 | |
| 72 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,774,396 | -879,243 | 0.01 | -0.00 | -109,905 | 2012-01-26 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -111,000 | 2012-01-26 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2012-01-26 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 95,000 | -32,000 | 0.00 | -0.00 | -131,840 | 2012-01-26 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -144,000 | 2012-01-26 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -24,000 | 0.00 | -0.00 | -144,480 | 2012-01-26 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,168,221 | -25,000 | 0.00 | -0.00 | -155,000 | 2012-01-26 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 1,332,000 | -100,000 | 0.07 | -0.00 | -363,000 | 2012-01-26 | |
| 80 | 2312 | China Financial Leasing Group Limited:O | 1,460,000 | -32,790,000 | 0.03 | -0.67 | -721,380 | 2012-01-26 |
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