ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 1688 | Alibaba.com Limited:O | 121,500 | 100,000 | 0.00 | 0.00 | 1,414,000 | 2008-05-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 27,000 | 15,000 | 0.00 | 0.00 | 909,750 | 2008-05-09 | |
| 3 | 0096 | CMB WING LUNG BANK LIMITED:O | 42,300 | 3,000 | 0.02 | 0.00 | 418,800 | 2008-05-09 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 2,418,000 | 470,000 | 0.04 | 0.01 | 404,200 | 2008-05-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,100 | 2,600 | 0.00 | 0.00 | 390,520 | 2008-05-09 | |
| 6 | 0267 | CITIC Limited (HK):O | 67,000 | 10,000 | 0.00 | 0.00 | 345,000 | 2008-05-09 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 444,000 | 104,000 | 0.01 | 0.00 | 328,640 | 2008-05-09 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 8,467,842 | 6,740,000 | 0.14 | 0.11 | 296,560 | 2008-05-09 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 16,964,000 | 2,384,000 | 0.13 | 0.02 | 281,312 | 2008-05-09 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 270,800 | 2008-05-09 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,600 | 12,400 | 0.00 | 0.00 | 244,776 | 2008-05-09 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,288,000 | 1,618,000 | 0.02 | 0.01 | 229,756 | 2008-05-09 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2008-05-09 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 3,660,000 | 130,000 | 0.07 | 0.00 | 227,500 | 2008-05-09 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 12,269,100 | 2,280,000 | 0.16 | 0.03 | 196,080 | 2008-05-09 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,396,000 | 30,000 | 0.02 | 0.00 | 186,900 | 2008-05-09 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2008-05-09 | |
| 18 | 0251 | S E A HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.05 | 0.00 | 156,000 | 2008-05-09 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2008-05-09 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,000 | 56,000 | 0.01 | 0.01 | 121,520 | 2008-05-09 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 93,230 | 4,000 | 0.00 | 0.00 | 107,400 | 2008-05-09 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 1,500 | 0.00 | 0.00 | 104,850 | 2008-05-09 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,212,650 | 30,000 | 0.03 | 0.00 | 102,600 | 2008-05-09 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 1,520,000 | 272,000 | 0.02 | 0.00 | 97,920 | 2008-05-09 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2008-05-09 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,296,000 | 56,000 | 0.11 | 0.00 | 82,880 | 2008-05-09 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2008-05-09 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | 4,000 | 0.01 | 0.00 | 76,560 | 2008-05-09 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 206,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2008-05-09 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,030,880 | 6,000 | 0.00 | 0.00 | 65,760 | 2008-05-09 | |
| 31 | 0727 | Crown International Corporation Limited:O | 1,980,000 | 60,000 | 0.13 | 0.00 | 64,200 | 2008-05-09 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 822,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-09 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 61,330,000 | 500,000 | 0.74 | 0.01 | 43,000 | 2008-05-09 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 236,000 | 5,000 | 0.02 | 0.00 | 42,450 | 2008-05-09 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 522,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2008-05-09 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,600,049 | 1,000,000 | 0.19 | 0.02 | 35,000 | 2008-05-09 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2008-05-09 | |
| 38 | 0445 | CIMC-TianDa Holdings Company Limited:O | 145,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-05-09 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 155,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2008-05-09 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2008-05-09 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 13,920,000 | 200,000 | 0.08 | 0.00 | 28,800 | 2008-05-09 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,000 | 7,000 | 0.01 | 0.00 | 27,090 | 2008-05-09 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2008-05-09 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 134,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2008-05-09 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 936,000 | 4,000 | 0.03 | 0.00 | 17,360 | 2008-05-09 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 274,850 | 60,000 | 0.01 | 0.00 | 17,100 | 2008-05-09 | |
| 47 | 0076 | Elate Holdings Limited:O | 4,036,900 | 100,000 | 0.04 | 0.00 | 9,900 | 2008-05-09 | |
| 48 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,921 | -0 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 2,940,000 | -100,000 | 0.03 | -0.00 | -9,400 | 2008-05-09 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2008-05-09 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 108,000 | -9,000 | 0.00 | -0.00 | -12,780 | 2008-05-09 | |
| 52 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2008-05-09 | |
| 53 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2008-05-09 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 76,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2008-05-09 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2008-05-09 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 700,000 | -40,000 | 0.03 | -0.00 | -18,800 | 2008-05-09 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 2,876,000 | -100,000 | 0.09 | -0.00 | -20,900 | 2008-05-09 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,970,000 | -70,000 | 0.18 | -0.00 | -22,400 | 2008-05-09 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 329,960 | -50,000 | 0.07 | -0.01 | -24,750 | 2008-05-09 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 174,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2008-05-09 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 1,398,000 | -50,000 | 0.05 | -0.00 | -29,000 | 2008-05-09 | |
| 62 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 752,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2008-05-09 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | -1,000 | 0.00 | -0.00 | -30,050 | 2008-05-09 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 867,000 | -1,000 | 0.01 | -0.00 | -32,700 | 2008-05-09 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2008-05-09 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 17,700 | -50,000 | 0.00 | -0.00 | -35,000 | 2008-05-09 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 121,411 | -52,000 | 0.01 | -0.00 | -36,400 | 2008-05-09 | |
| 68 | 0193 | CAPITAL ESTATE LIMITED:O | 2,465,300 | -400,000 | 0.02 | -0.00 | -37,200 | 2008-05-09 | |
| 69 | 0419 | Hony Media Group:O | 21,590,000 | -300,000 | 0.12 | -0.00 | -38,400 | 2008-05-09 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,880 | 2008-05-09 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 772,800 | -100,000 | 0.02 | -0.00 | -43,000 | 2008-05-09 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 12,005 | -500 | 0.00 | -0.00 | -46,950 | 2008-05-09 | |
| 73 | 0223 | Elife Holdings Limited:O | 681,000 | -40,000 | 0.15 | -0.01 | -50,400 | 2008-05-09 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 448,700 | -300,000 | 0.03 | -0.02 | -56,100 | * | 2008-05-09 |
| 75 | 0883 | CNOOC LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -56,320 | 2008-05-09 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,065,000 | -200,000 | 0.33 | -0.00 | -58,000 | 2008-05-09 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2008-05-09 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2008-05-09 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | -5,000 | 0.01 | -0.00 | -60,100 | 2008-05-09 | |
| 80 | 0528 | Kingdom Holdings Limited (KY):O | 562,000 | -98,000 | 0.09 | -0.02 | -60,760 | 2008-05-09 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2008-05-09 | |
| 82 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 500,000 | -14,000 | 0.08 | -0.00 | -69,440 | 2008-05-09 | |
| 83 | 2345 | Shanghai Prime Machinery Company Limited:H | 72,000 | -40,000 | 0.01 | -0.01 | -76,000 | 2008-05-09 | |
| 84 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,568,700 | -200,000 | 0.10 | -0.00 | -77,000 | 2008-05-09 | |
| 85 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 200,000 | -10,000 | 0.02 | -0.00 | -79,700 | 2008-05-09 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2008-05-09 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,150,000 | -15,000 | 0.00 | -0.00 | -101,850 | 2008-05-09 | |
| 88 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -105,750 | 2008-05-09 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -121,120 | 2008-05-09 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 575,402 | -50,000 | 0.01 | -0.00 | -121,500 | 2008-05-09 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 3,569,000 | -35,000 | 0.00 | -0.00 | -135,800 | 2008-05-09 | |
| 92 | 0196 | Honghua Group Limited:O | 671,000 | -50,000 | 0.02 | -0.00 | -180,000 | 2008-05-09 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,293,000 | -31,000 | 0.00 | -0.00 | -183,210 | 2008-05-09 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 2,118,000 | -300,000 | 0.13 | -0.02 | -201,000 | 2008-05-09 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,000 | -110,000 | 0.01 | -0.01 | -245,300 | 2008-05-09 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 111,575 | -2,000 | 0.00 | -0.00 | -265,800 | 2008-05-09 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -9,000 | 0.01 | -0.01 | -392,400 | 2008-05-09 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,000 | -58,000 | 0.01 | -0.00 | -405,420 | 2008-05-09 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 933,000 | -101,000 | 0.02 | -0.00 | -731,240 | 2008-05-09 |
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