ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 158,800 | 114,000 | 0.03 | 0.02 | 2,280,000 | 2009-09-25 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,028,000 | 888,000 | 0.18 | 0.16 | 1,456,320 | 2009-09-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 124,500 | 9,000 | 0.00 | 0.00 | 704,700 | 2009-09-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 200,000 | 0.00 | 0.00 | 460,000 | 2009-09-25 | |
| 5 | 8296 | Sino-Life Group Limited:O | 532,000 | 208,000 | 0.09 | 0.03 | 428,480 | 2009-09-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 10,000 | 0.00 | 0.00 | 346,000 | 2009-09-25 | |
| 7 | 8071 | China Netcom Technology Holdings Limited:O | 8,977,500 | 1,800,000 | 0.26 | 0.05 | 279,000 | 2009-09-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 4,000 | 0.00 | 0.00 | 249,000 | 2009-09-25 | |
| 9 | 1051 | G-Resources Group Limited:O | 5,212,727 | 498,000 | 0.04 | 0.00 | 231,570 | 2009-09-25 | |
| 10 | 0161 | AVIC International Holdings Limited:H | 204,000 | 100,000 | 0.07 | 0.04 | 205,000 | 2009-09-25 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 232,388 | 100,000 | 0.00 | 0.00 | 205,000 | 2009-09-25 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 404,406 | 400,000 | 0.13 | 0.13 | 204,000 | 2009-09-25 | |
| 13 | 0347 | Angang Steel Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 153,400 | 2009-09-25 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 98,000 | 24,000 | 0.00 | 0.00 | 136,320 | 2009-09-25 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 2,046,000 | 400,000 | 0.03 | 0.01 | 118,000 | 2009-09-25 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2009-09-25 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-09-25 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 2,375,000 | 68,000 | 0.44 | 0.01 | 76,160 | 2009-09-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2009-09-25 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2009-09-25 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 532,697 | 60,000 | 0.02 | 0.00 | 61,800 | 2009-09-25 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2009-09-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 205,185 | 633 | 0.00 | 0.00 | 55,736 | 2009-09-25 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 362,000 | 42,000 | 0.00 | 0.00 | 54,180 | 2009-09-25 | |
| 26 | 1234 | China Lilang Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2009-09-25 | |
| 27 | 0865 | Jiande International Holdings Limited:O | 820,000 | 140,000 | 0.04 | 0.01 | 45,500 | 2009-09-25 | |
| 28 | 1207 | SRE Group Limited:O | 826,000 | 50,000 | 0.02 | 0.00 | 40,000 | 2009-09-25 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2009-09-25 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 2,058,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2009-09-25 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 910,000 | 20,000 | 0.06 | 0.00 | 35,400 | 2009-09-25 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 56,640 | 1,116 | 0.00 | 0.00 | 29,295 | 2009-09-25 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 6,000 | 0.01 | 0.00 | 28,740 | 2009-09-25 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 195,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2009-09-25 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,350,000 | 50,000 | 0.05 | 0.00 | 28,500 | 2009-09-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 796,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2009-09-25 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 8,054,000 | 200,000 | 0.37 | 0.01 | 23,200 | 2009-09-25 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,900 | 1,300 | 0.00 | 0.00 | 22,620 | 2009-09-25 | |
| 40 | 0090 | Puxing Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-09-25 | |
| 41 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2009-09-25 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,582,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2009-09-25 | |
| 43 | 0672 | Zhong An Group Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2009-09-25 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 248,000 | 1,000 | 0.01 | 0.00 | 8,630 | 2009-09-25 | |
| 45 | 1893 | China National Materials Company Limited:H | 66,000 | 1,000 | 0.01 | 0.00 | 7,100 | 2009-09-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,000 | 1,000 | 0.01 | 0.00 | 6,840 | 2009-09-25 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,838,051 | 1,000 | 0.00 | 0.00 | 6,240 | 2009-09-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 53,650 | 1,100 | 0.00 | 0.00 | 5,104 | 2009-09-25 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 151,000 | 1,000 | 0.01 | 0.00 | 4,930 | 2009-09-25 | |
| 50 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2009-09-25 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 345,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2009-09-25 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 114,000 | 500 | 0.01 | 0.00 | 1,825 | 2009-09-25 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 2,090,000 | -30,000 | 0.09 | -0.00 | -19,800 | 2009-09-25 | |
| 54 | 8220 | Bingo Group Holdings Limited:O | 1,452,000 | -200,000 | 0.07 | -0.01 | -20,200 | 2009-09-25 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 20,400,000 | -30,000 | 0.28 | -0.00 | -21,600 | 2009-09-25 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -6,000 | 0.01 | -0.00 | -29,040 | 2009-09-25 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2009-09-25 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2009-09-25 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 720,850 | -100,000 | 0.03 | -0.00 | -42,000 | 2009-09-25 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2009-09-25 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 197,833 | -9,000 | 0.00 | -0.00 | -46,260 | 2009-09-25 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,300 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 261,538 | -60,000 | 0.13 | -0.03 | -52,800 | 2009-09-25 | |
| 64 | 0296 | Emperor Entertainment Hotel Limited:O | 130,000 | -65,000 | 0.01 | -0.01 | -53,950 | 2009-09-25 | |
| 65 | 2309 | ZO Future Group:O | 9,134,000 | -140,000 | 0.74 | -0.01 | -55,300 | 2009-09-25 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2009-09-25 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 73,621 | -6,000 | 0.00 | -0.00 | -58,800 | 2009-09-25 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 2,704,000 | -200,000 | 0.08 | -0.01 | -91,000 | 2009-09-25 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -142,000 | 0.00 | -0.05 | -99,400 | 2009-09-25 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 4,740,000 | -2,000,000 | 0.03 | -0.01 | -124,000 | 2009-09-25 | |
| 71 | 1361 | 361 Degrees International Limited:O | 153,000 | -31,000 | 0.01 | -0.00 | -131,750 | 2009-09-25 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 124,000 | -436,000 | 0.00 | -0.01 | -135,160 | 2009-09-25 | |
| 73 | 1688 | Alibaba.com Limited:O | 37,000 | -9,500 | 0.00 | -0.00 | -161,880 | 2009-09-25 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,000 | -29,000 | 0.00 | -0.00 | -171,680 | 2009-09-25 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | -146,000 | 0.01 | -0.01 | -197,100 | 2009-09-25 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 846,215 | -1,000,000 | 0.01 | -0.01 | -203,000 | 2009-09-25 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -30,000 | 0.00 | -0.00 | -258,900 | 2009-09-25 | |
| 78 | 0202 | EverChina Int'l Holdings Company Limited:O | 798,980,000 | -3,900,000 | 3.60 | -0.02 | -319,800 | 2009-09-25 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,666 | -2,200 | 0.00 | -0.00 | -348,700 | 2009-09-25 | |
| 80 | 0630 | AMCO United Holding Limited:O | 2,568,000 | -400,000 | 0.25 | -0.04 | -352,000 | 2009-09-25 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -574,000 | 2009-09-25 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,446,000 | -600,000 | 0.12 | -0.03 | -1,014,000 | 2009-09-25 | |
| 83 | 1387 | China Dili Group:O | 5,092,000 | -1,020,000 | 0.02 | -0.00 | -1,662,600 | 2009-09-25 | |
| 84 | 0228 | China Energy Development Holdings Limited:O | 27,256,000 | -10,000,000 | 0.90 | -0.33 | -4,500,000 | 2009-09-25 |
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