ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 8153 | Jiading International Group Holdings Limited:O | 3,650,000 | 3,500,000 | 0.14 | 0.13 | 2,030,000 | 2010-03-26 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,251,000 | 1,180,000 | 0.04 | 0.04 | 861,400 | 2010-03-26 | |
| 3 | 0055 | Neway Group Holdings Limited:O | 11,970,000 | 1,420,000 | 0.12 | 0.01 | 497,000 | 2010-03-26 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,636,422 | 530,000 | 0.04 | 0.01 | 365,700 | 2010-03-26 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 140,000 | 80,000 | 0.01 | 0.01 | 360,000 | 2010-03-26 | |
| 6 | 0621 | Taung Gold International Limited:O | 820,000 | 750,000 | 0.05 | 0.05 | 281,250 | 2010-03-26 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 8,290,824 | 1,260,000 | 0.25 | 0.04 | 245,700 | 2010-03-26 | |
| 8 | 3393 | Wasion Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 231,600 | 2010-03-26 | |
| 9 | 1387 | China Dili Group:O | 316,000 | 120,000 | 0.00 | 0.00 | 220,800 | 2010-03-26 | |
| 10 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,960,000 | 500,000 | 0.64 | 0.06 | 205,000 | 2010-03-26 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 3,920,000 | 220,000 | 0.06 | 0.00 | 200,200 | 2010-03-26 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 48,000 | 22,000 | 0.00 | 0.00 | 187,440 | 2010-03-26 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 30,605,000 | 4,000,000 | 0.40 | 0.05 | 180,000 | 2010-03-26 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2010-03-26 | |
| 15 | 0819 | Tianneng Power International Limited:O | 440,000 | 40,000 | 0.04 | 0.00 | 170,400 | 2010-03-26 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 530,000 | 80,000 | 0.00 | 0.00 | 145,600 | 2010-03-26 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 144,200 | 2010-03-26 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 6,706,250 | 310,000 | 0.06 | 0.00 | 139,500 | 2010-03-26 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,500 | 1,000 | 0.00 | 0.00 | 131,000 | 2010-03-26 | |
| 20 | 0674 | China Tangshang Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 130,000 | 2010-03-26 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,275,650 | 40,000 | 0.03 | 0.00 | 127,200 | 2010-03-26 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 124,000 | 2010-03-26 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2010-03-26 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 636,000 | 100,000 | 0.02 | 0.00 | 98,000 | 2010-03-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 282,539 | 1,200 | 0.00 | 0.00 | 96,180 | 2010-03-26 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 366,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2010-03-26 | |
| 27 | 8037 | China Biotech Services Holdings Limited:O | 3,865,000 | 200,000 | 0.60 | 0.03 | 68,000 | 2010-03-26 | |
| 28 | 0309 | Xinhua News Media Holdings Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 68,000 | 2010-03-26 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 2,764,000 | 500,000 | 0.08 | 0.01 | 64,000 | 2010-03-26 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,197,297 | 50,000 | 0.17 | 0.00 | 60,500 | 2010-03-26 | |
| 31 | 0521 | CWT International Limited:O | 601,395 | 100,000 | 0.03 | 0.00 | 57,000 | 2010-03-26 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | 30,000 | 0.02 | 0.01 | 53,400 | 2010-03-26 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 126,119 | 10,000 | 0.00 | 0.00 | 51,000 | 2010-03-26 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,500 | 6,000 | 0.00 | 0.00 | 49,380 | 2010-03-26 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2010-03-26 | |
| 36 | 0880 | SJM Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-03-26 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,400 | 4,000 | 0.00 | 0.00 | 48,880 | 2010-03-26 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-03-26 | |
| 39 | 1836 | Stella International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 46,620 | 2010-03-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,836,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2010-03-26 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 130,400 | 10,000 | 0.00 | 0.00 | 45,500 | 2010-03-26 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 213,538 | 80,000 | 0.06 | 0.02 | 44,800 | 2010-03-26 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2010-03-26 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 808,800 | 200,000 | 0.02 | 0.00 | 40,600 | 2010-03-26 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,111,500 | 200,000 | 0.02 | 0.00 | 38,800 | 2010-03-26 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 400,000 | 200,000 | 0.02 | 0.01 | 38,600 | 2010-03-26 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 3,653,000 | 60,000 | 0.10 | 0.00 | 37,200 | 2010-03-26 | |
| 48 | 2088 | Xiwang Property Holdings Company Limited:O | 24,205 | 14,000 | 0.00 | 0.00 | 36,260 | 2010-03-26 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 1,072,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2010-03-26 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2010-03-26 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 8,000 | 0.02 | 0.00 | 30,320 | 2010-03-26 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-03-26 | |
| 53 | 0555 | REXLot Holdings Limited:O | 225,000 | 25,000 | 0.00 | 0.00 | 27,500 | 2010-03-26 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 1,502,000 | 10,000 | 0.06 | 0.00 | 27,200 | 2010-03-26 | |
| 55 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2010-03-26 | |
| 56 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2010-03-26 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2010-03-26 | |
| 58 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 616,000 | 80,000 | 0.02 | 0.00 | 19,600 | 2010-03-26 | |
| 59 | 0381 | AOM International Group Company Limited:O | 1,030,000 | 50,000 | 0.02 | 0.00 | 16,750 | 2010-03-26 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 242,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-03-26 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 11,786,000 | 16,000 | 0.46 | 0.00 | 15,360 | 2010-03-26 | |
| 62 | 0672 | Zhong An Group Limited:O | 51,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2010-03-26 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 9,136,000 | 20,000 | 0.21 | 0.00 | 13,800 | 2010-03-26 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 17,485,404 | 50,000 | 0.88 | -0.01 | 12,150 | 2010-03-26 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 2,576,000 | 8,000 | 0.44 | 0.00 | 11,840 | 2010-03-26 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2010-03-26 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2010-03-26 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,077,500 | -20,000 | 0.01 | -0.00 | -12,000 | 2010-03-26 | |
| 69 | 0741 | Kingston Financial Group Limited:Wrnt | 46,000 | -120,000 | 0.00 | -0.01 | -12,120 | 2010-03-26 | |
| 70 | 3838 | China Starch Holdings Limited:O | 2,350,000 | -10,000 | 0.08 | -0.00 | -14,700 | 2010-03-26 | |
| 71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 331,411 | -50,000 | 0.01 | -0.00 | -16,000 | 2010-03-26 | |
| 72 | 0835 | Asia Coal Limited:O | 60,028 | -50,000 | 0.00 | -0.00 | -17,500 | 2010-03-26 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -17,600 | 2010-03-26 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2010-03-26 | |
| 75 | 1194 | Bay Area Gold Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-03-26 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,970,000 | -50,000 | 0.07 | -0.00 | -26,000 | 2010-03-26 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2010-03-26 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 121,000 | -7,000 | 0.01 | -0.00 | -35,420 | 2010-03-26 | |
| 79 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,280,000 | -100,000 | 0.13 | -0.01 | -37,500 | 2010-03-26 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,000 | -6,000 | 0.01 | -0.00 | -37,500 | 2010-03-26 | |
| 81 | 0707 | Asia Television Holdings Limited:O | 104,000 | -100,000 | 0.01 | -0.01 | -42,500 | 2010-03-26 | |
| 82 | 2324 | Capital VC Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -43,500 | 2010-03-26 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2010-03-26 | |
| 84 | 0271 | Asiasec Properties Limited:O | 210,660 | -40,000 | 0.02 | -0.00 | -45,200 | 2010-03-26 | |
| 85 | 8167 | Neo Telemedia Limited:O | 3,980,000 | -260,000 | 0.03 | -0.00 | -45,760 | 2010-03-26 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -49,680 | 2010-03-26 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 210,000 | -30,000 | 0.08 | -0.01 | -49,800 | 2010-03-26 | |
| 88 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,520,000 | -100,000 | 0.05 | -0.00 | -52,000 | 2010-03-26 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 578,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2010-03-26 | |
| 90 | 0380 | China Pipe Group Limited (BM):O | 115,080,000 | -900,000 | 0.86 | -0.01 | -54,900 | 2010-03-26 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2010-03-26 | |
| 92 | 1108 | Triumph New Energy Company Limited:H | 56,000 | -30,000 | 0.02 | -0.01 | -57,600 | 2010-03-26 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,810,000 | -50,000 | 0.08 | -0.00 | -69,000 | 2010-03-26 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 1,420,175 | -60,000 | 0.06 | -0.00 | -73,800 | 2010-03-26 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2010-03-26 | |
| 96 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,140 | -20,000 | 0.00 | -0.00 | -79,000 | 2010-03-26 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2010-03-26 | |
| 98 | 0202 | EverChina Int'l Holdings Company Limited:O | 598,415,000 | -1,000,000 | 2.57 | -0.00 | -100,000 | 2010-03-26 | |
| 99 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 700,000 | -100,000 | 0.04 | -0.01 | -109,000 | 2010-03-26 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -114,000 | 2010-03-26 | |
| 101 | 0128 | ENM Holdings Limited (HK):O | 506,000 | -92,000 | 0.03 | -0.01 | -116,840 | 2010-03-26 | |
| 102 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,220,000 | -500,000 | 0.01 | -0.00 | -121,000 | 2010-03-26 | |
| 103 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -60,000 | 0.00 | -0.00 | -155,400 | 2010-03-26 | |
| 104 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,624 | -290,000 | 0.01 | -0.02 | -165,300 | 2010-03-26 | |
| 105 | 0230 | Minmetals Land Limited:O | 123,500 | -100,000 | 0.00 | -0.00 | -212,000 | 2010-03-26 | |
| 106 | 0763 | ZTE CORPORATION:H | 9,180 | -5,000 | 0.00 | -0.00 | -229,250 | 2010-03-26 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 570,000 | -290,000 | 0.01 | -0.01 | -240,700 | 2010-03-26 | |
| 108 | 0340 | Tongguan Gold Group Limited:O | 600,000 | -820,000 | 0.01 | -0.01 | -241,900 | 2010-03-26 | |
| 109 | 0910 | China Sandi Holdings Limited:O | 8,146,000 | -1,250,000 | 0.10 | -0.02 | -387,500 | 2010-03-26 | |
| 110 | 8306 | China Nonferrous Metals Company Limited:O | 105,550,000 | -1,700,000 | 3.13 | -0.05 | -484,500 | 2010-03-26 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,000 | -100,000 | 0.00 | -0.00 | -527,000 | 2010-03-26 | |
| 112 | 0724 | Ruixin International Holdings Limited:O | 2,330,000 | -1,000,000 | 0.04 | -0.02 | -540,000 | 2010-03-26 | |
| 113 | 0931 | China HK Power Smart Energy Group Limited:O | 3,000,000 | -4,000,000 | 0.06 | -0.09 | -2,880,000 | 2010-03-26 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 522,311 | -550,000 | 0.03 | -0.03 | -3,179,000 | 2010-03-26 |
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