ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0055 | Neway Group Holdings Limited:O | 10,550,000 | 5,900,000 | 0.10 | 0.06 | 2,124,000 | 2010-03-25 | |
| 2 | 3838 | China Starch Holdings Limited:O | 2,360,000 | 900,000 | 0.08 | 0.03 | 1,332,000 | 2010-03-25 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,106,422 | 1,100,000 | 0.03 | 0.01 | 759,000 | 2010-03-25 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 3,700,000 | 820,000 | 0.06 | 0.01 | 746,200 | 2010-03-25 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 2,568,000 | 376,000 | 0.43 | 0.06 | 560,240 | 2010-03-25 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,442,000 | 235,500 | 0.05 | 0.00 | 400,350 | 2010-03-25 | |
| 7 | 0763 | ZTE CORPORATION:H | 14,180 | 8,600 | 0.00 | 0.00 | 395,600 | 2010-03-25 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,500 | 50,000 | 0.00 | 0.00 | 337,000 | 2010-03-25 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 305,000 | 2010-03-25 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 6,396,250 | 690,000 | 0.06 | 0.01 | 296,700 | 2010-03-25 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 3,330,000 | 500,000 | 0.05 | 0.01 | 260,000 | 2010-03-25 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 7,030,824 | 1,200,000 | 0.22 | 0.04 | 234,000 | 2010-03-25 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 318,000 | 100,500 | 0.01 | 0.00 | 173,865 | 2010-03-25 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 165,500 | 2010-03-25 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | 20,000 | 0.01 | 0.00 | 154,200 | 2010-03-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 588,000 | 25,000 | 0.01 | 0.00 | 137,250 | 2010-03-25 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 430,000 | 200,000 | 0.01 | 0.00 | 136,000 | 2010-03-25 | |
| 18 | 1688 | Alibaba.com Limited:O | 35,500 | 8,000 | 0.00 | 0.00 | 128,800 | 2010-03-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 281,339 | 1,600 | 0.00 | 0.00 | 125,360 | 2010-03-25 | |
| 20 | 0076 | Elate Holdings Limited:O | 6,046,900 | 2,600,000 | 0.05 | 0.02 | 109,200 | 2010-03-25 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 17,435,404 | 400,000 | 0.89 | 0.02 | 96,400 | 2010-03-25 | |
| 22 | 8037 | China Biotech Services Holdings Limited:O | 3,665,000 | 300,000 | 0.57 | 0.05 | 96,000 | 2010-03-25 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2010-03-25 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 860,000 | 110,000 | 0.02 | 0.00 | 90,200 | 2010-03-25 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 105,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2010-03-25 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 83,600 | 2010-03-25 | |
| 27 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,460,000 | 200,000 | 0.58 | 0.03 | 83,000 | 2010-03-25 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2010-03-25 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 240,000 | 40,000 | 0.09 | 0.02 | 66,800 | 2010-03-25 | |
| 30 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 178,720 | 130,000 | 0.03 | 0.02 | 65,000 | 2010-03-25 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2010-03-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2010-03-25 | |
| 33 | 0009 | KEYNE LTD:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2010-03-25 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2010-03-25 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 133,538 | 80,000 | 0.04 | 0.02 | 44,000 | 2010-03-25 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 204,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2010-03-25 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2010-03-25 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 9,116,000 | 60,000 | 0.21 | 0.00 | 40,200 | 2010-03-25 | |
| 39 | 0030 | YNBY International Limited:O | 480,000 | 20,000 | 0.10 | 0.00 | 40,200 | 2010-03-25 | |
| 40 | 0672 | Zhong An Group Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2010-03-25 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2010-03-25 | |
| 42 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-03-25 | |
| 43 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2010-03-25 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,860,000 | 20,000 | 0.08 | 0.00 | 28,800 | 2010-03-25 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 28,500 | 2010-03-25 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 27,360 | 2010-03-25 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-03-25 | |
| 48 | 3889 | Global Corn Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2010-03-25 | |
| 49 | 0741 | Kingston Financial Group Limited:Wrnt | 166,000 | 160,000 | 0.01 | 0.01 | 15,840 | 2010-03-25 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,520 | 2010-03-25 | |
| 51 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2010-03-25 | |
| 52 | 0637 | Lee Kee Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2010-03-25 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2010-03-25 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,740 | 2010-03-25 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 381,411 | 30,000 | 0.02 | 0.00 | 9,450 | 2010-03-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,500 | 1,000 | 0.01 | 0.00 | 7,810 | 2010-03-25 | |
| 57 | 1361 | 361 Degrees International Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 6,130 | 2010-03-25 | |
| 58 | 0521 | CWT International Limited:O | 501,395 | 10,000 | 0.02 | 0.00 | 5,700 | 2010-03-25 | |
| 59 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 37,892 | -2,500 | 0.01 | -0.00 | -800 | 2010-03-25 | |
| 60 | 0209 | Winshine Science Company Limited:O | 8,000,000 | -8,000 | 0.67 | -0.00 | -9,360 | 2010-03-25 | |
| 61 | 1130 | China Environmental Resources Group Limited:O | 1,500,000 | -100,000 | 0.02 | -0.00 | -10,200 | 2010-03-25 | |
| 62 | 1208 | MMG Limited (HK):O | 345,300 | -4,000 | 0.02 | -0.00 | -12,240 | 2010-03-25 | |
| 63 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2010-03-25 | |
| 64 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | -20,000 | 0.10 | -0.00 | -14,400 | 2010-03-25 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 222,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2010-03-25 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 598,000 | -12,000 | 0.04 | -0.00 | -15,240 | 2010-03-25 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2010-03-25 | |
| 68 | 0381 | AOM International Group Company Limited:O | 980,000 | -50,000 | 0.02 | -0.00 | -17,250 | 2010-03-25 | |
| 69 | 1387 | China Dili Group:O | 196,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2010-03-25 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2010-03-25 | |
| 71 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,720,000 | -100,000 | 0.01 | -0.00 | -24,400 | 2010-03-25 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,147,297 | -20,000 | 0.17 | -0.00 | -24,600 | 2010-03-25 | |
| 73 | 1893 | China National Materials Company Limited:H | 122,000 | -5,000 | 0.01 | -0.00 | -24,600 | 2010-03-25 | |
| 74 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 672,000 | -20,000 | 0.04 | -0.00 | -24,800 | 2010-03-25 | |
| 75 | 1124 | COASTAL GREENLAND LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2010-03-25 | |
| 76 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-03-25 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 141,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2010-03-25 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 244,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2010-03-25 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -200 | 0.00 | -0.00 | -31,580 | 2010-03-25 | |
| 80 | 0271 | Asiasec Properties Limited:O | 250,660 | -30,000 | 0.02 | -0.00 | -34,200 | 2010-03-25 | |
| 81 | 0755 | DevGreat Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2010-03-25 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 3,593,000 | -60,000 | 0.10 | -0.00 | -37,800 | 2010-03-25 | |
| 83 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,380,000 | -100,000 | 0.13 | -0.01 | -38,000 | 2010-03-25 | |
| 84 | 0476 | Ev Dynamics (Holdings) Limited:O | 156,000 | -120,000 | 0.01 | -0.01 | -43,200 | 2010-03-25 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-03-25 | |
| 86 | 2889 | Nickel Resources International Holdings Company Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2010-03-25 | |
| 87 | 0404 | Hsin Chong Group Holdings Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -46,400 | 2010-03-25 | |
| 88 | 1195 | Kingwell Group Limited:O | 292,000 | -100,000 | 0.03 | -0.01 | -49,500 | 2010-03-25 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 1,480,175 | -40,000 | 0.07 | -0.00 | -49,600 | 2010-03-25 | |
| 90 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,620,000 | -100,000 | 0.05 | -0.00 | -50,000 | 2010-03-25 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 1,492,000 | -20,000 | 0.06 | -0.00 | -51,400 | 2010-03-25 | |
| 92 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2010-03-25 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 8,828,000 | -40,000 | 0.24 | -0.00 | -55,200 | 2010-03-25 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,280,000 | -360,000 | 0.12 | -0.01 | -55,440 | 2010-03-25 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38,975 | -16,000 | 0.00 | -0.00 | -59,520 | 2010-03-25 | |
| 96 | 0299 | Glory Sun Land Group Limited:O | 12,000 | -48,000 | 0.00 | -0.00 | -60,000 | 2010-03-25 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,351,051 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-03-25 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 546,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2010-03-25 | |
| 99 | 1031 | Kingston Financial Group Limited:O | 350,000 | -160,000 | 0.00 | -0.00 | -76,800 | 2010-03-25 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 72,400 | -10,000 | 0.01 | -0.00 | -80,100 | 2010-03-25 | |
| 101 | 0979 | Green Energy Group Limited:O | 141,220 | -100,000 | 0.03 | -0.02 | -82,000 | 2010-03-25 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2010-03-25 | |
| 103 | 0230 | Minmetals Land Limited:O | 223,500 | -40,000 | 0.01 | -0.00 | -84,400 | 2010-03-25 | |
| 104 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2010-03-25 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 21,360,000 | -100,000 | 0.29 | -0.00 | -92,000 | 2010-03-25 | |
| 106 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -96,000 | 2010-03-25 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,197 | -16,000 | 0.00 | -0.00 | -99,680 | 2010-03-25 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 98,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2010-03-25 | |
| 109 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -84,000 | 0.00 | -0.02 | -104,160 | 2010-03-25 | |
| 110 | 2300 | AMVIG Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -105,300 | 2010-03-25 | |
| 111 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,866 | -320,000 | 0.00 | -0.04 | -121,600 | 2010-03-25 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 120,000 | -10,000 | 0.08 | -0.01 | -138,600 | 2010-03-25 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -8,000 | 0.00 | -0.00 | -148,320 | 2010-03-25 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -149,200 | 2010-03-25 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 337,000 | -20,000 | 0.00 | -0.00 | -176,400 | 2010-03-25 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 450,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2010-03-25 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -228,500 | 2010-03-25 | |
| 118 | 8173 | Hephaestus Holdings Limited:O | 26,605,000 | -6,200,000 | 0.35 | -0.08 | -241,800 | 2010-03-25 | |
| 119 | 0397 | Minerva Group Holding Limited:O | 133,859 | -556,000 | 0.01 | -0.04 | -258,540 | 2010-03-25 | |
| 120 | 0723 | Reliance Global Holdings Limited (BM):O | 212,625 | -300,000 | 0.01 | -0.01 | -261,000 | 2010-03-25 | |
| 121 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -50,000 | 0.00 | -0.01 | -290,000 | 2010-03-25 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 1,392,000 | -75,000 | 0.00 | -0.00 | -296,250 | 2010-03-25 | |
| 123 | 8306 | China Nonferrous Metals Company Limited:O | 107,250,000 | -1,300,000 | 3.18 | -0.04 | -364,000 | 2010-03-25 | |
| 124 | 0880 | SJM Holdings Limited:O | 76,000 | -75,000 | 0.00 | -0.00 | -369,750 | 2010-03-25 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -5,000 | 0.00 | -0.00 | -375,500 | 2010-03-25 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 3,005 | -6,000 | 0.00 | -0.00 | -555,000 | 2010-03-25 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 68,600 | -10,000 | 0.00 | -0.00 | -572,500 | 2010-03-25 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -614,000 | 2010-03-25 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -34,000 | 0.01 | -0.00 | -672,520 | 2010-03-25 | |
| 130 | 0202 | EverChina Int'l Holdings Company Limited:O | 599,415,000 | -12,000,000 | 2.58 | -0.05 | -1,200,000 | 2010-03-25 | |
| 131 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,072,311 | -255,000 | 0.05 | -0.01 | -1,484,100 | 2010-03-25 | |
| 132 | 0931 | China HK Power Smart Energy Group Limited:O | 7,000,000 | -2,200,000 | 0.15 | -0.05 | -1,540,000 | 2010-03-25 |
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