ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 3,214,000 | 1,452,000 | 0.00 | 0.00 | 6,650,160 | 2009-10-30 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 1,214,000 | 1,000,000 | 0.04 | 0.03 | 2,150,000 | 2009-10-30 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 451,200 | 60,000 | 0.07 | 0.01 | 1,692,000 | 2009-10-30 | |
| 4 | 1051 | G-Resources Group Limited:O | 9,901,727 | 3,210,000 | 0.07 | 0.02 | 1,572,900 | 2009-10-30 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 430,000 | 250,000 | 0.01 | 0.01 | 1,312,500 | 2009-10-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 222,902 | 8,000 | 0.00 | 0.00 | 697,600 | 2009-10-30 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 1,518,917 | 180,000 | 0.02 | 0.00 | 601,200 | 2009-10-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 938,000 | 70,000 | 0.00 | 0.00 | 440,300 | 2009-10-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | 3,000 | 0.00 | 0.00 | 419,400 | 2009-10-30 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 3,166,000 | 196,000 | 0.14 | 0.01 | 417,480 | 2009-10-30 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,000 | 10,000 | 0.00 | 0.00 | 365,500 | 2009-10-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 5,000 | 0.00 | 0.00 | 348,000 | 2009-10-30 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 2,247,749 | 1,300,000 | 0.05 | 0.03 | 322,400 | 2009-10-30 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 3,858,000 | 1,000,000 | 0.08 | 0.02 | 315,000 | 2009-10-30 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 308,800 | 2009-10-30 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 416,500 | 100,000 | 0.01 | 0.00 | 284,000 | 2009-10-30 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 326,000 | 100,000 | 0.01 | 0.00 | 230,000 | 2009-10-30 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 12,000 | 0.01 | 0.00 | 224,160 | 2009-10-30 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 796,000 | 90,000 | 0.06 | 0.01 | 216,000 | 2009-10-30 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,801,000 | 1,500,000 | 0.03 | 0.01 | 210,000 | 2009-10-30 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 192,500 | 2009-10-30 | |
| 22 | 0941 | China Mobile Limited (HK):O | 164,000 | 2,500 | 0.00 | 0.00 | 185,000 | 2009-10-30 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 590,000 | 300,000 | 0.03 | 0.01 | 174,000 | 2009-10-30 | |
| 24 | 3323 | China National Building Material Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2009-10-30 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 2,021,600 | 200,000 | 0.05 | 0.00 | 162,000 | 2009-10-30 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 2,863,000 | 140,000 | 0.52 | 0.03 | 155,400 | 2009-10-30 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 147,600 | 2009-10-30 | |
| 28 | 2005 | SSY Group Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2009-10-30 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 932,000 | 430,000 | 0.14 | 0.07 | 109,650 | 2009-10-30 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 997,500 | 500,000 | 0.04 | 0.02 | 106,000 | 2009-10-30 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2009-10-30 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 180,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2009-10-30 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,000 | 12,000 | 0.01 | 0.00 | 75,000 | 2009-10-30 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 38,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2009-10-30 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,920,224 | 500,000 | 0.13 | 0.01 | 65,500 | 2009-10-30 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 212,000 | 40,000 | 0.04 | 0.01 | 65,200 | 2009-10-30 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 92,400 | 10,000 | 0.01 | 0.00 | 61,400 | 2009-10-30 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 54,465 | 2,000 | 0.00 | 0.00 | 55,500 | 2009-10-30 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 113,538 | 90,000 | 0.05 | 0.04 | 54,000 | 2009-10-30 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2009-10-30 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,500 | 5,000 | 0.00 | 0.00 | 49,200 | 2009-10-30 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-10-30 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2009-10-30 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 538,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 45 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2009-10-30 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,070,000 | 20,000 | 0.07 | 0.00 | 34,000 | 2009-10-30 | |
| 47 | 0933 | Viva Goods Company Limited:O | 210,680 | 200,000 | 0.01 | 0.01 | 32,000 | 2009-10-30 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2009-10-30 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 1,112,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2009-10-30 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,760 | 1,000 | 0.00 | 0.00 | 27,800 | 2009-10-30 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 370,000 | 10,000 | 0.12 | 0.00 | 22,600 | 2009-10-30 | |
| 52 | 1224 | C C Land Holdings Limited:O | 659,000 | 5,000 | 0.03 | 0.00 | 21,650 | 2009-10-30 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2009-10-30 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,750 | 1,000 | 0.00 | 0.00 | 20,350 | 2009-10-30 | |
| 55 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 420,000 | 400,000 | 0.00 | 0.00 | 20,000 | 2009-10-30 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 880,000 | 60,000 | 0.02 | 0.00 | 19,500 | 2009-10-30 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 335,000 | 9,000 | 0.00 | 0.00 | 17,730 | 2009-10-30 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2009-10-30 | |
| 59 | 8172 | Lajin Entertainment Network Group Limited:O | 545,200 | 100,000 | 0.09 | 0.02 | 9,200 | 2009-10-30 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,350 | 5,350 | 0.01 | 0.01 | 2,354 | 2009-10-30 | |
| 62 | 0230 | Minmetals Land Limited:O | 87,500 | -4,000 | 0.00 | -0.00 | -10,000 | 2009-10-30 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 25,800 | -100 | 0.00 | -0.00 | -11,150 | 2009-10-30 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2009-10-30 | |
| 65 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2009-10-30 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,998,600 | -100,000 | 0.02 | -0.00 | -16,100 | 2009-10-30 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 239,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2009-10-30 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 124,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -24,000 | 2009-10-30 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2009-10-30 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 3,322,000 | -120,000 | 0.17 | -0.01 | -29,760 | 2009-10-30 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2009-10-30 | |
| 73 | 0680 | Nan Hai Corporation Limited:O | 3,531,512 | -300,000 | 0.01 | -0.00 | -33,600 | 2009-10-30 | |
| 74 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -36,800 | 2009-10-30 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 122,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2009-10-30 | |
| 76 | 2168 | AirPower Technologies Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2009-10-30 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 60,400 | -10,000 | 0.00 | -0.00 | -39,100 | 2009-10-30 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2009-10-30 | |
| 79 | 1361 | 361 Degrees International Limited:O | 173,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2009-10-30 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2009-10-30 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 172,000 | -16,000 | 0.04 | -0.00 | -54,880 | 2009-10-30 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,596,000 | -200,000 | 0.02 | -0.00 | -61,000 | 2009-10-30 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-10-30 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -71,400 | 2009-10-30 | |
| 85 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 480,000 | -300,000 | 0.03 | -0.02 | -90,000 | 2009-10-30 | |
| 86 | 1182 | Success Dragon International Holdings Limited:O | 3,050,592 | -1,000,000 | 0.05 | -0.02 | -100,000 | 2009-10-30 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 22,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2009-10-30 | |
| 88 | 0819 | Tianneng Power International Limited:O | 328,000 | -28,000 | 0.03 | -0.00 | -117,880 | 2009-10-30 | |
| 89 | 0630 | AMCO United Holding Limited:O | 2,578,000 | -200,000 | 0.24 | -0.02 | -168,000 | 2009-10-30 | |
| 90 | 0198 | SMI Holdings Group Limited:O | 2,661,107 | -700,000 | 0.11 | -0.03 | -189,000 | 2009-10-30 | |
| 91 | 0885 | Rentian Technology Holdings Limited:O | 2,784,000 | -1,870,000 | 0.13 | -0.09 | -190,740 | 2009-10-30 | |
| 92 | 1387 | China Dili Group:O | 2,966,000 | -300,000 | 0.01 | -0.00 | -450,000 | 2009-10-30 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2009-10-30 | |
| 94 | 0922 | Anxian Yuan China Holdings Limited:O | 4,090,000 | -1,460,000 | 0.21 | -0.07 | -759,200 | 2009-10-30 | |
| 95 | 8203 | Kaisun Holdings Limited:O | 15,095,000 | -1,000,000 | 0.82 | -0.05 | -1,040,000 | 2009-10-30 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 271,000 | -151,000 | 0.01 | -0.00 | -1,292,560 | 2009-10-30 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -2,006,000 | 2009-10-30 |
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