ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 8306 | China Nonferrous Metals Company Limited:O | 109,550,000 | 4,000,000 | 3.24 | 0.12 | 1,120,000 | 2010-03-30 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,430,000 | 900,000 | 0.03 | 0.02 | 720,000 | 2010-03-30 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 219,000 | 200,000 | 0.00 | 0.00 | 660,000 | 2010-03-30 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 5,612,960 | 1,992,000 | 0.18 | 0.06 | 627,480 | 2010-03-30 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 90,000 | 0.01 | 0.01 | 440,100 | 2010-03-30 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 393,000 | 2010-03-30 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,000 | 44,000 | 0.00 | 0.00 | 388,960 | 2010-03-30 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,563,200 | 1,000,000 | 0.06 | 0.04 | 365,000 | 2010-03-30 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 221,200 | 20,000 | 0.00 | 0.00 | 346,800 | 2010-03-30 | |
| 10 | 0381 | AOM International Group Company Limited:O | 2,130,000 | 1,000,000 | 0.05 | 0.02 | 330,000 | 2010-03-30 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,577,500 | 500,000 | 0.02 | 0.00 | 295,000 | 2010-03-30 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 650,000 | 120,000 | 0.00 | 0.00 | 220,800 | 2010-03-30 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 754,000 | 98,000 | 0.01 | 0.00 | 205,800 | 2010-03-30 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 7,150,824 | 700,000 | 0.22 | 0.02 | 128,800 | 2010-03-30 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 464,000 | 3,000 | 0.01 | 0.00 | 111,450 | 2010-03-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,386,051 | 15,000 | 0.00 | 0.00 | 93,900 | 2010-03-30 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2010-03-30 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | 18,000 | 0.01 | 0.00 | 82,440 | 2010-03-30 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2010-03-30 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2010-03-30 | |
| 21 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 380,000 | 100,000 | 0.08 | 0.02 | 63,000 | 2010-03-30 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 367,500 | 10,000 | 0.01 | 0.00 | 61,500 | 2010-03-30 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 58,800 | 2010-03-30 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2010-03-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2010-03-30 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 500,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2010-03-30 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,875,000 | 200,000 | 0.07 | 0.00 | 51,000 | 2010-03-30 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,277,297 | 40,000 | 0.17 | 0.00 | 48,800 | 2010-03-30 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 507,000 | 6,000 | 0.01 | 0.00 | 48,780 | 2010-03-30 | |
| 30 | 0521 | CWT International Limited:O | 711,395 | 80,000 | 0.03 | 0.00 | 45,600 | 2010-03-30 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 30,550 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-03-30 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 1,708,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2010-03-30 | |
| 33 | 0176 | Superactive Group Company Limited:O | 343,600 | 86,000 | 0.03 | 0.01 | 32,250 | 2010-03-30 | |
| 34 | 3323 | China National Building Material Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2010-03-30 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 28,650 | 2010-03-30 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 1,821,600 | 20,000 | 0.04 | 0.00 | 25,800 | 2010-03-30 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 706,000 | 10,000 | 0.05 | 0.00 | 25,000 | 2010-03-30 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 395,210 | 3,000 | 0.01 | 0.00 | 22,260 | 2010-03-30 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 328,500 | 10,500 | 0.01 | 0.00 | 18,270 | 2010-03-30 | |
| 40 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2010-03-30 | |
| 41 | 2349 | China City Infrastructure Group Limited:O | 1,084,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2010-03-30 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,393,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2010-03-30 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,000 | 500 | 0.01 | 0.00 | 4,025 | 2010-03-30 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-03-30 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,360 | 2010-03-30 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,093,000 | -8,000 | 0.00 | -0.00 | -8,400 | 2010-03-30 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | -6,000 | 0.01 | -0.00 | -10,440 | 2010-03-30 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 19,400 | -100 | 0.00 | -0.00 | -10,860 | 2010-03-30 | |
| 49 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2010-03-30 | |
| 50 | 0741 | Kingston Financial Group Limited:Wrnt | 6,000 | -120,000 | 0.00 | -0.01 | -14,400 | 2010-03-30 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 514,000 | -12,000 | 0.03 | -0.00 | -14,640 | 2010-03-30 | |
| 52 | 0674 | China Tangshang Holdings Limited:O | 440,000 | -60,000 | 0.00 | -0.00 | -15,600 | 2010-03-30 | |
| 53 | 0076 | Elate Holdings Limited:O | 5,446,900 | -600,000 | 0.05 | -0.01 | -25,200 | 2010-03-30 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -2,000 | 0.00 | -0.00 | -25,480 | 2010-03-30 | |
| 55 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -27,200 | 2010-03-30 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,492,000 | -10,000 | 0.06 | -0.00 | -28,000 | 2010-03-30 | |
| 57 | 8037 | China Biotech Services Holdings Limited:O | 3,665,000 | -90,000 | 0.57 | -0.01 | -30,150 | 2010-03-30 | |
| 58 | 0307 | Up Energy Development Group Limited:O | 1,048,200 | -200,000 | 0.10 | -0.02 | -31,400 | 2010-03-30 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 282,539 | -400 | 0.00 | -0.00 | -32,020 | 2010-03-30 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 242,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2010-03-30 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-03-30 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,832,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2010-03-30 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 604,917 | -10,000 | 0.01 | -0.00 | -36,500 | 2010-03-30 | |
| 64 | 8167 | Neo Telemedia Limited:O | 4,280,000 | -200,000 | 0.03 | -0.00 | -38,000 | 2010-03-30 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2010-03-30 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -50,960 | 2010-03-30 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 250,000 | -120,000 | 0.00 | -0.00 | -61,200 | 2010-03-30 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,000 | -3,000 | 0.00 | -0.00 | -63,600 | 2010-03-30 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -68,160 | 2010-03-30 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 46,000 | -40,000 | 0.02 | -0.02 | -76,000 | 2010-03-30 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2010-03-30 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 120,000 | -6,000 | 0.08 | -0.00 | -83,040 | 2010-03-30 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 2,130,000 | -200,000 | 0.03 | -0.00 | -106,000 | 2010-03-30 | |
| 74 | 0271 | Asiasec Properties Limited:O | 130,660 | -100,000 | 0.01 | -0.01 | -109,000 | 2010-03-30 | |
| 75 | 0055 | Neway Group Holdings Limited:O | 10,150,000 | -300,000 | 0.10 | -0.00 | -118,500 | 2010-03-30 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 17,125,404 | -500,000 | 0.86 | -0.03 | -121,500 | 2010-03-30 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -126,000 | 2010-03-30 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 2,132,000 | -80,000 | 0.36 | -0.01 | -126,400 | 2010-03-30 | |
| 79 | 1361 | 361 Degrees International Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -183,000 | 2010-03-30 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | -24,000 | 0.01 | -0.00 | -193,920 | 2010-03-30 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 336,000 | -200,000 | 0.01 | -0.01 | -200,000 | 2010-03-30 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -10,000 | 0.01 | -0.00 | -206,500 | 2010-03-30 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -207,600 | 2010-03-30 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,500 | -40,000 | 0.00 | -0.00 | -279,200 | 2010-03-30 | |
| 85 | 0347 | Angang Steel Company Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -291,600 | 2010-03-30 | |
| 86 | 0819 | Tianneng Power International Limited:O | 350,000 | -80,000 | 0.03 | -0.01 | -399,200 | 2010-03-30 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 414,000 | -100,000 | 0.01 | -0.00 | -400,000 | 2010-03-30 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 5,706,250 | -1,000,000 | 0.05 | -0.01 | -440,000 | 2010-03-30 | |
| 89 | 0348 | China Healthwise Holdings Limited:O | 5,276,000 | -1,000,000 | 0.18 | -0.03 | -470,000 | 2010-03-30 | |
| 90 | 0202 | EverChina Int'l Holdings Company Limited:O | 592,415,000 | -5,000,000 | 2.55 | -0.02 | -470,000 | 2010-03-30 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,044,000 | -270,000 | 0.02 | -0.01 | -475,200 | 2010-03-30 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,275,650 | -200,000 | 0.03 | -0.01 | -620,000 | 2010-03-30 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 312,000 | -200,000 | 0.02 | -0.01 | -754,000 | 2010-03-30 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | -300,000 | 0.00 | -0.00 | -1,254,000 | 2010-03-30 | |
| 95 | 8173 | Hephaestus Holdings Limited:O | 3,605,000 | -14,000,000 | 0.05 | -0.18 | -1,274,000 | 2010-03-30 | |
| 96 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 132,000 | -180,000 | 0.01 | -0.01 | -2,102,400 | 2010-03-30 | |
| 97 | 8203 | Kaisun Holdings Limited:O | 73,405,000 | -2,690,000 | 3.66 | -0.13 | -3,012,800 | 2010-03-30 |
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