ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 146,000 | 33,000 | 0.00 | 0.00 | 3,725,700 | 2008-05-28 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | 100,000 | 0.00 | 0.00 | 919,000 | 2008-05-28 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 720,000 | 2008-05-28 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,000 | 23,000 | 0.00 | 0.00 | 496,800 | 2008-05-28 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,443,650 | 113,000 | 0.04 | 0.00 | 422,620 | 2008-05-28 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 98,500 | 10,000 | 0.00 | 0.00 | 345,500 | 2008-05-28 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 138,400 | 50,000 | 0.00 | 0.00 | 307,500 | 2008-05-28 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 996,880 | 26,000 | 0.00 | 0.00 | 277,160 | 2008-05-28 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 160,000 | 0.01 | 0.01 | 238,400 | 2008-05-28 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 388,000 | 74,000 | 0.01 | 0.00 | 226,440 | 2008-05-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,000 | 37,000 | 0.00 | 0.00 | 212,380 | 2008-05-28 | |
| 12 | 1224 | C C Land Holdings Limited:O | 621,000 | 30,000 | 0.03 | 0.00 | 199,800 | 2008-05-28 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,500 | 7,000 | 0.00 | 0.00 | 196,000 | 2008-05-28 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 3,000 | 0.00 | 0.00 | 193,500 | 2008-05-28 | |
| 15 | 0727 | Crown International Corporation Limited:O | 2,890,000 | 200,000 | 0.19 | 0.01 | 188,000 | 2008-05-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 272,000 | 21,000 | 0.02 | 0.00 | 184,170 | 2008-05-28 | |
| 17 | 0922 | Anxian Yuan China Holdings Limited:O | 10,450,000 | 600,000 | 0.81 | 0.05 | 183,000 | 2008-05-28 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 2,938,000 | 200,000 | 0.05 | 0.00 | 150,000 | 2008-05-28 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 121,500 | 2008-05-28 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 114,300 | 2008-05-28 | |
| 21 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 106,800 | 2008-05-28 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,273,000 | 15,000 | 0.00 | 0.00 | 100,500 | 2008-05-28 | |
| 23 | 2336 | Shuoao International Holdings Limited (KY):O | 288,000 | 100,000 | 0.02 | 0.01 | 81,000 | 2008-05-28 | |
| 24 | 0763 | ZTE CORPORATION:H | 2,800 | 2,000 | 0.00 | 0.00 | 77,000 | 2008-05-28 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 4,000 | 0.01 | 0.00 | 71,600 | 2008-05-28 | |
| 26 | 3323 | China National Building Material Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 70,000 | 2008-05-28 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 1,070,000 | 4,000 | 0.08 | 0.00 | 68,960 | 2008-05-28 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 140,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2008-05-28 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,996,000 | 500,000 | 0.06 | 0.00 | 66,000 | 2008-05-28 | |
| 30 | 0223 | Elife Holdings Limited:O | 859,000 | 50,000 | 0.11 | 0.01 | 64,500 | 2008-05-28 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2008-05-28 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2008-05-28 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 52,200 | 2008-05-28 | |
| 34 | 2038 | FIH Mobile Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2008-05-28 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2008-05-28 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2008-05-28 | |
| 37 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 226,000 | 6,000 | 0.02 | 0.00 | 47,460 | 2008-05-28 | |
| 38 | 2369 | Coolpad Group Limited:O | 1,820,000 | 68,000 | 0.09 | 0.00 | 45,560 | 2008-05-28 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 142,500 | 10,000 | 0.00 | 0.00 | 44,000 | 2008-05-28 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 3,345,000 | 50,000 | 0.16 | 0.00 | 42,000 | 2008-05-28 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,686,000 | 30,000 | 0.14 | 0.00 | 40,800 | 2008-05-28 | |
| 42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 302,000 | 20,000 | 0.19 | 0.01 | 37,000 | 2008-05-28 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2008-05-28 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,000 | 1,000 | 0.01 | 0.00 | 30,950 | 2008-05-28 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-05-28 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,200 | 200 | 0.00 | 0.00 | 27,240 | 2008-05-28 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 932,800 | 60,000 | 0.03 | 0.00 | 24,300 | 2008-05-28 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 4,000 | 0.01 | 0.00 | 22,560 | 2008-05-28 | |
| 49 | 0753 | Air China Limited:H | 184,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2008-05-28 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 154,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2008-05-28 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2008-05-28 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,300 | 2008-05-28 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 498,026 | 20,000 | 0.02 | 0.00 | 14,600 | 2008-05-28 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 2,940,000 | 100,000 | 0.03 | 0.00 | 10,000 | 2008-05-28 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 7,800 | 2008-05-28 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 164,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2008-05-28 | |
| 57 | 3838 | China Starch Holdings Limited:O | 170,000 | -4,000 | 0.01 | -0.00 | -3,600 | 2008-05-28 | |
| 58 | 1893 | China National Materials Company Limited:H | 320,000 | -1,000 | 0.03 | -0.00 | -8,000 | 2008-05-28 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 13,276,000 | -96,000 | 0.10 | -0.00 | -11,040 | 2008-05-28 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 3,570,000 | -3,000 | 0.00 | -0.00 | -11,610 | 2008-05-28 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 410,000 | -30,000 | 0.03 | -0.00 | -15,900 | 2008-05-28 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 5,540,000 | -500,000 | 0.09 | -0.01 | -18,000 | 2008-05-28 | |
| 63 | 0789 | Artini Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2008-05-28 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 202,000 | -20,000 | 0.08 | -0.01 | -24,200 | 2008-05-28 | |
| 65 | 8203 | Kaisun Holdings Limited:O | 130,000 | -40,000 | 0.02 | -0.01 | -24,800 | * | 2008-05-28 |
| 66 | 3886 | Town Health International Medical Group Limited:O | 11,240,000 | -200,000 | 0.07 | -0.00 | -28,400 | 2008-05-28 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 433,000 | -5,000 | 0.01 | -0.00 | -30,350 | 2008-05-28 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,890,000 | -100,000 | 0.26 | -0.00 | -31,000 | 2008-05-28 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 838,697 | -38,000 | 0.03 | -0.00 | -36,100 | 2008-05-28 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -39,240 | 2008-05-28 | |
| 71 | 0743 | Asia Cement (China) Holdings Corporation:O | 32,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2008-05-28 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 56,750 | -20,000 | 0.00 | -0.00 | -44,000 | 2008-05-28 | |
| 73 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2008-05-28 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2008-05-28 | |
| 75 | 0163 | Emperor International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -67,320 | 2008-05-28 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 555,402 | -30,000 | 0.01 | -0.00 | -83,400 | 2008-05-28 | |
| 77 | 0346 | Yanchang Petroleum International Limited:O | 4,710,000 | -70,000 | 0.09 | -0.00 | -95,200 | 2008-05-28 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 898,000 | -14,000 | 0.02 | -0.00 | -98,140 | 2008-05-28 | |
| 79 | 8239 | Capital Finance Holdings Limited:O | 270,000 | -300,000 | 0.01 | -0.01 | -156,000 | 2008-05-28 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -177,600 | 2008-05-28 | |
| 81 | 0848 | Maoye International Holdings Limited:O | 423,000 | -70,000 | 0.01 | -0.00 | -216,300 | 2008-05-28 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 71,000 | -42,000 | 0.00 | -0.00 | -220,920 | 2008-05-28 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 530,000 | -50,000 | 0.02 | -0.00 | -242,000 | 2008-05-28 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,360 | -13,000 | 0.00 | -0.00 | -252,980 | 2008-05-28 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 83,230 | -10,000 | 0.00 | -0.00 | -264,000 | 2008-05-28 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -12,000 | 0.00 | -0.01 | -297,000 | 2008-05-28 | |
| 87 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,498,700 | -1,200,000 | 0.07 | -0.06 | -330,000 | 2008-05-28 | |
| 88 | 0080 | Clear Water Bay Land Company Limited:O | 215,000 | -15,000 | 0.05 | -0.00 | -333,750 | 2008-05-28 | |
| 89 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 870,000 | -1,010,000 | 0.02 | -0.02 | -358,550 | 2008-05-28 | |
| 90 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -433,200 | 2008-05-28 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 768,000 | -1,000,000 | 0.05 | -0.06 | -760,000 | 2008-05-28 | |
| 92 | 0883 | CNOOC LIMITED:O | 65,000 | -148,000 | 0.00 | -0.00 | -2,101,600 | 2008-05-28 |
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