ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 0493 | GOME Retail Holdings Limited:O | 811,800 | 700,000 | 0.00 | 0.00 | 1,547,000 | 2012-02-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 201,000 | 100,000 | 0.01 | 0.00 | 430,000 | 2012-02-09 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 1,212,000 | 80,000 | 0.06 | 0.00 | 332,800 | 2012-02-09 | |
| 4 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 808,000 | 420,000 | 0.33 | 0.17 | 235,200 | 2012-02-09 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 234,500 | 2012-02-09 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 32,000 | 0.00 | 0.00 | 226,880 | 2012-02-09 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 9,370,000 | 2,500,000 | 0.12 | 0.03 | 200,000 | 2012-02-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,308 | 30,000 | 0.00 | 0.00 | 190,500 | 2012-02-09 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,119 | 22,000 | 0.00 | 0.00 | 189,420 | 2012-02-09 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2012-02-09 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 223,009 | 40,000 | 0.00 | 0.00 | 144,000 | 2012-02-09 | |
| 12 | 0751 | Skyworth Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2012-02-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2012-02-09 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 10,210,213 | 400,000 | 0.10 | 0.00 | 88,000 | 2012-02-09 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,000,000 | 4,000,000 | 0.07 | 0.04 | 88,000 | 2012-02-09 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,620,000 | 70,000 | 0.58 | 0.01 | 78,400 | 2012-02-09 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,105 | 14,000 | 0.01 | 0.00 | 76,440 | 2012-02-09 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 22,000 | 0.01 | 0.00 | 65,340 | 2012-02-09 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 49,103,000 | 100,000 | 1.15 | 0.00 | 63,000 | 2012-02-09 | |
| 20 | 2302 | CNNC International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2012-02-09 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,281 | 4,000 | 0.00 | 0.00 | 57,760 | 2012-02-09 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | 4,000 | 0.00 | 0.00 | 54,960 | 2012-02-09 | |
| 23 | 1893 | China National Materials Company Limited:H | 78,000 | 14,000 | 0.01 | 0.00 | 51,240 | 2012-02-09 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2012-02-09 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | 700,000 | 0.02 | 0.01 | 49,700 | 2012-02-09 | |
| 26 | 1164 | CGN Mining Company Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2012-02-09 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2012-02-09 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 386,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2012-02-09 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 116,599 | 8,000 | 0.00 | 0.00 | 40,160 | 2012-02-09 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-02-09 | |
| 31 | 2468 | Trony Solar Holdings Company Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-02-09 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-02-09 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 93,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2012-02-09 | |
| 34 | 0143 | Guoan International Limited:O | 608,000 | 608,000 | 0.01 | 0.01 | 20,672 | 2012-02-09 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-02-09 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2012-02-09 | |
| 37 | 0076 | Elate Holdings Limited:O | 208,918 | 32,000 | 0.03 | 0.01 | 14,240 | 2012-02-09 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,475,779 | 2,000 | 0.00 | 0.00 | 10,920 | 2012-02-09 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,153 | 400 | 0.00 | 0.00 | 7,608 | 2012-02-09 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,660 | -1,000 | 0.00 | -0.00 | -4,120 | 2012-02-09 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 560,000 | -10,000 | 0.02 | -0.00 | -9,300 | 2012-02-09 | |
| 42 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2012-02-09 | |
| 43 | 0578 | Rosan Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,500 | 2012-02-09 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-02-09 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 459,500 | -5,000 | 0.01 | -0.00 | -14,700 | 2012-02-09 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 5,900 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-02-09 | |
| 47 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-02-09 | |
| 48 | 0094 | Greenheart Group Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2012-02-09 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 254,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2012-02-09 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 123,000 | -9,000 | 0.01 | -0.00 | -24,570 | 2012-02-09 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,000 | -3,300 | 0.00 | -0.00 | -24,882 | 2012-02-09 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | -30,000 | 0.04 | -0.01 | -30,000 | 2012-02-09 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-02-09 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-02-09 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-02-09 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 88,400 | -9,600 | 0.00 | -0.00 | -36,864 | 2012-02-09 | |
| 57 | 0929 | IPE GROUP LIMITED:O | 1,520,000 | -60,000 | 0.16 | -0.01 | -42,000 | 2012-02-09 | |
| 58 | 2002 | China Sunshine Paper Holdings Company Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2012-02-09 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | -2,000 | 0.01 | -0.00 | -45,700 | 2012-02-09 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 1,400,000 | -1,000,000 | 0.01 | -0.01 | -52,000 | 2012-02-09 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 128,650 | -140,000 | 0.01 | -0.01 | -53,900 | 2012-02-09 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 375,004 | -800 | 0.00 | -0.00 | -55,480 | 2012-02-09 | |
| 63 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 572,000 | -520,000 | 0.03 | -0.03 | -59,800 | 2012-02-09 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2012-02-09 | |
| 65 | 0763 | ZTE CORPORATION:H | 13,084 | -3,000 | 0.00 | -0.00 | -67,950 | 2012-02-09 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -72,800 | 2012-02-09 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2012-02-09 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 45,300 | -80,000 | 0.01 | -0.02 | -81,600 | 2012-02-09 | |
| 69 | 8071 | China Netcom Technology Holdings Limited:O | 34,380,000 | -840,000 | 0.37 | -0.01 | -84,000 | 2012-02-09 | |
| 70 | 1688 | Alibaba.com Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -92,500 | * | 2012-02-09 |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,000 | -8,000 | 0.00 | -0.00 | -114,880 | 2012-02-09 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | -6,000 | 0.00 | -0.00 | -130,200 | 2012-02-09 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -211,200 | 2012-02-09 | |
| 74 | 0376 | Yunfeng Financial Group Limited:O | 122,000 | -156,000 | 0.03 | -0.04 | -605,280 | 2012-02-09 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 356,000 | -200,000 | 0.01 | -0.00 | -652,000 | 2012-02-09 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 782,000 | -600,000 | 0.01 | -0.01 | -1,122,000 | 2012-02-09 |
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