ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,559,000 | 1,000,000 | 0.00 | 0.00 | 4,280,000 | 2009-09-23 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 746,000 | 300,000 | 0.03 | 0.01 | 1,146,000 | 2009-09-23 | |
| 3 | 0630 | AMCO United Holding Limited:O | 2,768,000 | 960,000 | 0.27 | 0.09 | 652,800 | 2009-09-23 | |
| 4 | 8296 | Sino-Life Group Limited:O | 324,000 | 300,000 | 0.05 | 0.05 | 606,000 | 2009-09-23 | |
| 5 | 0347 | Angang Steel Company Limited:H | 118,000 | 34,000 | 0.01 | 0.00 | 531,080 | 2009-09-23 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | 22,000 | 0.00 | 0.00 | 407,440 | 2009-09-23 | |
| 7 | 1688 | Alibaba.com Limited:O | 43,500 | 20,000 | 0.00 | 0.00 | 367,200 | 2009-09-23 | |
| 8 | 0230 | Minmetals Land Limited:O | 225,500 | 142,000 | 0.01 | 0.01 | 301,040 | 2009-09-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 117,500 | 3,000 | 0.00 | 0.00 | 242,700 | 2009-09-23 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | 40,000 | 0.01 | 0.00 | 229,200 | 2009-09-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2009-09-23 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 6,134,292 | 5,884,292 | 0.11 | 0.08 | 164,760 | 2009-09-23 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.08 | 0.02 | 157,000 | 2009-09-23 | |
| 14 | 8108 | Grand Peace Group Holdings Limited:O | 6,000,000 | 1,000,000 | 0.43 | 0.07 | 145,000 | 2009-09-23 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 26,000 | 0.01 | 0.00 | 130,000 | 2009-09-23 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 62,550 | 20,000 | 0.00 | 0.00 | 94,200 | 2009-09-23 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2009-09-23 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 9,000 | 0.00 | 0.00 | 86,490 | 2009-09-23 | |
| 19 | 8176 | SuperRobotics Holdings Limited (BM):O | 200,000 | 100,000 | 0.04 | 0.02 | 83,000 | 2009-09-23 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 450,000 | 50,000 | 0.02 | 0.00 | 66,500 | 2009-09-23 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,850,051 | 10,000 | 0.00 | 0.00 | 64,100 | 2009-09-23 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 79,621 | 6,000 | 0.00 | 0.00 | 58,260 | 2009-09-23 | |
| 23 | 0819 | Tianneng Power International Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 57,540 | 2009-09-23 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 793,917 | 20,000 | 0.01 | 0.00 | 55,800 | 2009-09-23 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2009-09-23 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 3,000 | 0.00 | 0.00 | 54,780 | 2009-09-23 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 53,500 | 2009-09-23 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 206,833 | 10,000 | 0.00 | 0.00 | 52,500 | 2009-09-23 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 6,000 | 0.00 | 0.00 | 48,540 | 2009-09-23 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 6,684,000 | 400,000 | 0.30 | 0.02 | 45,200 | 2009-09-23 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 43,440 | 2009-09-23 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | 8,000 | 0.01 | 0.00 | 38,960 | 2009-09-23 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2009-09-23 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2009-09-23 | |
| 35 | 0841 | Asia Cassava Resources Holdings Limited:O | 370,000 | 20,000 | 0.12 | 0.01 | 35,600 | 2009-09-23 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 2,287,000 | 32,000 | 0.42 | 0.01 | 33,600 | 2009-09-23 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 31,080 | 2009-09-23 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 142,388 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-09-23 | |
| 39 | 0789 | Artini Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2009-09-23 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2009-09-23 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2009-09-23 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 578,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2009-09-23 | |
| 43 | 1196 | Realord Group Holdings Limited:O | 101,000 | 46,000 | 0.02 | 0.01 | 16,790 | 2009-09-23 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 20,430,000 | 20,000 | 0.28 | 0.00 | 15,400 | 2009-09-23 | |
| 45 | 0375 | YGM TRADING LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2009-09-23 | |
| 46 | 0929 | IPE GROUP LIMITED:O | 1,070,000 | 20,000 | 0.15 | 0.00 | 9,700 | 2009-09-23 | |
| 47 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 73,233 | 30,000 | 0.01 | 0.00 | 8,550 | 2009-09-23 | |
| 48 | 2009 | BBMG Corporation:H | 257,000 | 1,000 | 0.02 | 0.00 | 8,460 | 2009-09-23 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 37,256,000 | 10,000 | 1.23 | 0.00 | 4,600 | 2009-09-23 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 136,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2009-09-23 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2009-09-23 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -7,680 | 2009-09-23 | |
| 53 | 0344 | Long Well International Holdings Limited:Wrnt | 876,166 | -62,500 | 0.54 | -0.04 | -8,438 | 2009-09-23 | |
| 54 | 8071 | China Netcom Technology Holdings Limited:O | 4,177,500 | -60,000 | 0.12 | -0.00 | -10,020 | 2009-09-23 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2009-09-23 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 886,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2009-09-23 | |
| 57 | 0760 | Talent Property Group Limited:O | 6,660,000 | -30,000 | 0.30 | -0.00 | -16,800 | 2009-09-23 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 1,958,000 | -50,000 | 0.04 | -0.00 | -18,250 | 2009-09-23 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2009-09-23 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | -2,000 | 0.00 | -0.00 | -19,860 | 2009-09-23 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2009-09-23 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 70,400 | -10,000 | 0.00 | -0.00 | -35,100 | 2009-09-23 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 320,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2009-09-23 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -39,280 | 2009-09-23 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2009-09-23 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2009-09-23 | |
| 67 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,000,000 | -1,000,000 | 0.05 | -0.01 | -45,000 | 2009-09-23 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 476,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2009-09-23 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2009-09-23 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -60,500 | 2009-09-23 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 9,418,000 | -280,000 | 0.48 | -0.01 | -66,360 | 2009-09-23 | |
| 72 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2009-09-23 | |
| 73 | 1207 | SRE Group Limited:O | 826,000 | -110,000 | 0.02 | -0.00 | -90,200 | 2009-09-23 | |
| 74 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,430,000 | -250,000 | 0.35 | -0.06 | -105,000 | 2009-09-23 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 633,000 | -57,000 | 0.03 | -0.00 | -126,540 | 2009-09-23 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,866 | -1,000 | 0.00 | -0.00 | -166,300 | 2009-09-23 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 430,000 | -50,000 | 0.01 | -0.00 | -284,000 | 2009-09-23 | |
| 78 | 0674 | China Tangshang Holdings Limited:O | 800,000 | -1,000,000 | 0.01 | -0.01 | -300,000 | 2009-09-23 | |
| 79 | 0883 | CNOOC LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -541,000 | 2009-09-23 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,300 | -10,000 | 0.00 | -0.00 | -544,500 | 2009-09-23 | |
| 81 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,120,000 | -1,000,000 | 0.05 | -0.04 | -660,000 | 2009-09-23 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,318,000 | -2,062,000 | 0.19 | -0.05 | -1,072,240 | 2009-09-23 |
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