ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,200 | 37,000 | 0.00 | 0.00 | 1,411,550 | 2009-04-15 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.02 | 0.01 | 1,370,000 | 2009-04-15 | |
| 3 | 0267 | CITIC Limited (HK):O | 187,000 | 89,000 | 0.01 | 0.00 | 1,137,420 | 2009-04-15 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,400 | 90,000 | 0.01 | 0.01 | 1,121,400 | 2009-04-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,600 | 10,000 | 0.00 | 0.00 | 914,000 | 2009-04-15 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,000,000 | 400,000 | 0.02 | 0.01 | 884,000 | 2009-04-15 | |
| 7 | 1688 | Alibaba.com Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 442,500 | 2009-04-15 | |
| 8 | 1889 | Sanai Health Industry Group Company Limited:O | 690,000 | 590,000 | 0.04 | 0.03 | 436,600 | 2009-04-15 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 221,426 | 200,000 | 0.01 | 0.01 | 400,000 | 2009-04-15 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 200,000 | 0.03 | 0.01 | 278,000 | 2009-04-15 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | 90,000 | 0.01 | 0.01 | 253,800 | 2009-04-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,598,051 | 50,000 | 0.00 | 0.00 | 240,000 | 2009-04-15 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 286,000 | 250,000 | 0.03 | 0.02 | 235,000 | 2009-04-15 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 50,000 | 0.01 | 0.01 | 214,000 | 2009-04-15 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 197,000 | 2009-04-15 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 644,000 | 200,000 | 0.01 | 0.00 | 192,000 | 2009-04-15 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 1,145,917 | 70,000 | 0.02 | 0.00 | 189,700 | 2009-04-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 445,096 | 2,400 | 0.00 | 0.00 | 132,000 | 2009-04-15 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2009-04-15 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 15,505 | 2,000 | 0.00 | 0.00 | 113,300 | 2009-04-15 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 802,000 | 280,000 | 0.01 | 0.00 | 98,000 | 2009-04-15 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2009-04-15 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 184,631 | 40,000 | 0.01 | 0.00 | 86,800 | 2009-04-15 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | 14,000 | 0.00 | 0.00 | 83,860 | 2009-04-15 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 387,000 | 40,000 | 0.02 | 0.00 | 83,200 | 2009-04-15 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 81,480 | 2009-04-15 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,500 | 5,000 | 0.00 | 0.00 | 80,800 | 2009-04-15 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 4,600 | 3,000 | 0.00 | 0.00 | 66,000 | 2009-04-15 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2009-04-15 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2009-04-15 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2009-04-15 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 75,500 | 16,000 | 0.00 | 0.00 | 46,720 | 2009-04-15 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 508,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2009-04-15 | |
| 34 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2009-04-15 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 322,500 | 17,500 | 0.01 | 0.00 | 43,400 | 2009-04-15 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,732,500 | 100,000 | 0.03 | 0.00 | 39,500 | 2009-04-15 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 708,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2009-04-15 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 137,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2009-04-15 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2009-04-15 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 710,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2009-04-15 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 76,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2009-04-15 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 25,528,000 | 100,000 | 0.84 | 0.00 | 26,000 | 2009-04-15 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,826,000 | 60,000 | 0.01 | 0.00 | 20,400 | 2009-04-15 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2009-04-15 | |
| 45 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,200 | 1,200 | 0.00 | 0.00 | 372 | 2009-04-15 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 403,026 | -20,000 | 0.02 | -0.00 | -3,660 | 2009-04-15 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2009-04-15 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | -2,000 | 0.00 | -0.00 | -13,360 | 2009-04-15 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,205 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-04-15 | |
| 50 | 0578 | Rosan Resources Holdings Limited:O | 300,000 | -10,000 | 0.04 | -0.00 | -18,400 | 2009-04-15 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 670,224 | -200,000 | 0.01 | -0.00 | -19,200 | 2009-04-15 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2009-04-15 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2009-04-15 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,920 | 2009-04-15 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | -30,000 | 0.01 | -0.01 | -21,000 | 2009-04-15 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,760 | 2009-04-15 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2009-04-15 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 49,820,000 | -3,140,000 | 0.17 | -0.01 | -34,540 | 2009-04-15 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 44,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2009-04-15 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2009-04-15 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2009-04-15 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 2,550,000 | -200,000 | 0.06 | -0.00 | -43,600 | 2009-04-15 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 66,600 | -1,000 | 0.00 | -0.00 | -43,700 | 2009-04-15 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2009-04-15 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,856,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2009-04-15 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 442,500 | -87,500 | 0.02 | -0.00 | -59,500 | 2009-04-15 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2009-04-15 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -14,000 | 0.00 | -0.00 | -67,200 | 2009-04-15 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -7,000 | 0.00 | -0.00 | -75,460 | 2009-04-15 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 294,000 | -30,000 | 0.05 | -0.01 | -76,200 | 2009-04-15 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 149,500 | -30,000 | 0.00 | -0.00 | -80,700 | 2009-04-15 | |
| 72 | 1051 | G-Resources Group Limited:O | 29,787,279 | -720,000 | 0.73 | -0.02 | -84,960 | 2009-04-15 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -86,000 | 2009-04-15 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,665,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2009-04-15 | |
| 75 | 0230 | Minmetals Land Limited:O | 90,250 | -130,000 | 0.01 | -0.01 | -102,700 | 2009-04-15 | |
| 76 | 3323 | China National Building Material Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -106,880 | 2009-04-15 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,422,650 | -50,000 | 0.04 | -0.00 | -114,000 | 2009-04-15 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 303,000 | -13,000 | 0.01 | -0.00 | -124,670 | 2009-04-15 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2009-04-15 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | -20,000 | 0.01 | -0.00 | -131,400 | 2009-04-15 | |
| 81 | 0941 | China Mobile Limited (HK):O | 116,000 | -2,000 | 0.00 | -0.00 | -146,300 | 2009-04-15 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | -10,000 | 0.01 | -0.00 | -151,000 | 2009-04-15 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 636,000 | -30,000 | 0.02 | -0.00 | -157,500 | 2009-04-15 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -120,000 | 0.01 | -0.01 | -159,600 | 2009-04-15 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -166,080 | 2009-04-15 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 247,000 | -50,000 | 0.02 | -0.00 | -227,000 | 2009-04-15 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 154,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2009-04-15 | |
| 88 | 1893 | China National Materials Company Limited:H | 310,000 | -54,000 | 0.03 | -0.00 | -245,700 | 2009-04-15 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | -320,000 | 0.03 | -0.02 | -275,200 | 2009-04-15 | |
| 90 | 0886 | Silver Base Group Holdings Limited:O | 220,000 | -83,000 | 0.02 | -0.01 | -278,880 | 2009-04-15 | |
| 91 | 0910 | China Sandi Holdings Limited:O | 5,426,000 | -800,000 | 0.10 | -0.01 | -280,000 | 2009-04-15 | |
| 92 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,328,700 | -2,020,000 | 0.10 | -0.05 | -307,040 | 2009-04-15 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,000 | -50,000 | 0.00 | -0.00 | -370,000 | 2009-04-15 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 113,000 | -50,000 | 0.00 | -0.00 | -377,500 | 2009-04-15 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,080 | -48,000 | 0.00 | -0.00 | -404,640 | 2009-04-15 | |
| 96 | 0380 | China Pipe Group Limited (BM):O | 125,940,000 | -16,500,000 | 1.00 | -0.13 | -610,500 | 2009-04-15 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,000 | -125,000 | 0.00 | -0.00 | -712,500 | 2009-04-15 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 486,000 | -390,000 | 0.02 | -0.01 | -1,021,800 | 2009-04-15 |
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