ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 1,552,800 | 500,000 | 0.01 | 0.00 | 645,000 | 2012-05-11 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 361,200 | 46,000 | 0.01 | 0.00 | 433,320 | 2012-05-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 5,000 | 0.00 | 0.00 | 301,000 | 2012-05-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,609,788 | 90,000 | 0.00 | 0.00 | 270,000 | 2012-05-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 258,000 | 2012-05-11 | |
| 6 | 0376 | Yunfeng Financial Group Limited:O | 120,000 | 66,000 | 0.03 | 0.02 | 240,900 | 2012-05-11 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 68,600 | 3,000 | 0.00 | 0.00 | 214,650 | 2012-05-11 | |
| 8 | 0076 | Elate Holdings Limited:O | 5,144,918 | 2,020,000 | 0.22 | 0.08 | 183,820 | 2012-05-11 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,272,808 | 30,000 | 0.00 | 0.00 | 167,700 | 2012-05-11 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2012-05-11 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,281 | 6,000 | 0.00 | 0.00 | 90,600 | 2012-05-11 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2012-05-11 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2012-05-11 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 122,119 | 8,000 | 0.00 | 0.00 | 64,080 | 2012-05-11 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2012-05-11 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2012-05-11 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 44,720 | 2012-05-11 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 476,150 | 20,000 | 0.01 | 0.00 | 42,400 | 2012-05-11 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-05-11 | |
| 20 | 1387 | China Dili Group:O | 1,208,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-05-11 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | 6,000 | 0.01 | 0.00 | 34,680 | 2012-05-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 400,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-05-11 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 170,224 | 100,000 | 0.00 | 0.00 | 27,500 | 2012-05-11 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 771,177 | 5,000 | 0.00 | 0.00 | 27,400 | 2012-05-11 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 233,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-05-11 | |
| 26 | 0449 | Chigo Holding Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2012-05-11 | |
| 27 | 0862 | Vision Values Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2012-05-11 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,580 | 2012-05-11 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 322,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2012-05-11 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2012-05-11 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 5,434,764 | -80,000 | 0.22 | -0.00 | -15,120 | 2012-05-11 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,553,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2012-05-11 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2012-05-11 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 2,700,175 | -60,000 | 0.02 | -0.00 | -22,500 | 2012-05-11 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2012-05-11 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2012-05-11 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 153,009 | -10,000 | 0.00 | -0.00 | -27,000 | 2012-05-11 | |
| 38 | 8075 | Media Asia Group Holdings Limited:O | 0 | -290,000 | 0.00 | -0.00 | -27,550 | 2012-05-11 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2012-05-11 | |
| 40 | 3323 | China National Building Material Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -35,760 | 2012-05-11 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 1,522,000 | -30,000 | 0.03 | -0.00 | -38,700 | 2012-05-11 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 0 | -480,000 | 0.00 | -0.02 | -38,880 | 2012-05-11 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-05-11 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2012-05-11 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -59,400 | 2012-05-11 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 34,660 | -20,000 | 0.00 | -0.00 | -60,600 | 2012-05-11 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -6,000 | 0.00 | -0.00 | -70,440 | 2012-05-11 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2012-05-11 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,200 | -8,000 | 0.00 | -0.00 | -96,480 | 2012-05-11 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,644,000 | -100,000 | 0.41 | -0.02 | -114,000 | 2012-05-11 | |
| 51 | 0582 | Shin Hwa World Limited:O | 1,610,000 | -1,900,000 | 0.08 | -0.10 | -144,400 | 2012-05-11 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,630,000 | -500,000 | 0.04 | -0.01 | -162,500 | 2012-05-11 | |
| 53 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -212,000 | 2012-05-11 | |
| 54 | 0329 | OCI International Holdings Limited:O | 101,000 | -5,500,000 | 0.01 | -0.34 | -247,500 | 2012-05-11 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -249,600 | 2012-05-11 |
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