ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-05-05 to 2010-05-06
"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 | 0729 | FDG Electric Vehicles Limited:O | 1,040,175 | 700,000 | 0.05 | 0.03 | 1,092,000 | 2010-05-06 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 336,000 | 54,000 | 0.01 | 0.00 | 712,800 | 2010-05-06 | |
| 3 | 3838 | China Starch Holdings Limited:O | 2,600,000 | 290,000 | 0.09 | 0.01 | 469,800 | 2010-05-06 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 469,400 | 464,000 | 0.13 | 0.13 | 408,320 | 2010-05-06 | |
| 5 | 0751 | Skyworth Group Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 335,000 | 2010-05-06 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 33,448,000 | 400,000 | 1.25 | 0.01 | 324,000 | 2010-05-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 267,048 | 3,600 | 0.00 | 0.00 | 276,660 | 2010-05-06 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 520,000 | 500,000 | 0.20 | 0.19 | 245,000 | 2010-05-06 | |
| 9 | 8130 | Dadi International Group Limited:O | 8,520,000 | 2,600,000 | 0.12 | 0.04 | 226,200 | 2010-05-06 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,365,800 | 1,100,000 | 0.13 | 0.04 | 206,800 | 2010-05-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | 6,000 | 0.01 | 0.00 | 204,300 | 2010-05-06 | |
| 12 | 0933 | Viva Goods Company Limited:O | 2,970,680 | 560,000 | 0.09 | 0.02 | 198,800 | 2010-05-06 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,345,600 | 1,000,000 | 0.03 | 0.01 | 178,000 | 2010-05-06 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2010-05-06 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 5,000 | 0.00 | 0.00 | 156,250 | 2010-05-06 | |
| 16 | 0819 | Tianneng Power International Limited:O | 498,000 | 32,000 | 0.05 | 0.00 | 153,920 | 2010-05-06 | |
| 17 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 54,000 | 48,000 | 0.00 | 0.00 | 151,200 | 2010-05-06 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,000 | 80,000 | 0.01 | 0.01 | 139,200 | 2010-05-06 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 532,000 | 92,000 | 0.03 | 0.01 | 125,120 | 2010-05-06 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 1,789,107 | 200,000 | 0.06 | -0.00 | 118,000 | 2010-05-06 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,793 | 6,000 | 0.00 | 0.00 | 112,320 | 2010-05-06 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 5,560,000 | 360,000 | 0.05 | 0.00 | 111,600 | 2010-05-06 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,825,000 | 20,000 | 0.00 | 0.00 | 111,400 | 2010-05-06 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,000 | 14,000 | 0.01 | 0.00 | 100,100 | 2010-05-06 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 842,000 | 92,000 | 0.05 | 0.01 | 82,800 | 2010-05-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 714,000 | 40,000 | 0.01 | 0.00 | 64,400 | 2010-05-06 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 347,625 | 90,000 | 0.01 | 0.00 | 63,000 | 2010-05-06 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-06 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 4,503,000 | 100,000 | 0.12 | 0.00 | 56,000 | 2010-05-06 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,190 | 3,000 | 0.00 | 0.00 | 53,760 | 2010-05-06 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 93,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2010-05-06 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2010-05-06 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 212,000 | 120,000 | 0.00 | 0.00 | 45,600 | 2010-05-06 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2010-05-06 | |
| 35 | 0226 | LIPPO LIMITED (HK):O | 90,225 | 18,000 | 0.02 | 0.00 | 42,840 | 2010-05-06 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 161,400 | 22,000 | 0.00 | 0.00 | 37,400 | 2010-05-06 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2010-05-06 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,500 | 2010-05-06 | |
| 39 | 0009 | KEYNE LTD:O | 150,000 | 150,000 | 0.01 | 0.01 | 34,500 | 2010-05-06 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 88,000 | 24,000 | 0.01 | 0.00 | 32,400 | 2010-05-06 | |
| 41 | 0402 | Peace Map Holding Limited:O | 956,000 | 50,000 | 0.12 | 0.01 | 32,000 | 2010-05-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2010-05-06 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2010-05-06 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,488 | 1,000 | 0.00 | 0.00 | 27,350 | 2010-05-06 | |
| 45 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,300 | 2010-05-06 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,450,000 | 10,000 | 0.06 | 0.00 | 26,100 | 2010-05-06 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 113,760,000 | 300,000 | 0.85 | 0.00 | 23,700 | 2010-05-06 | |
| 48 | 0347 | Angang Steel Company Limited:H | 128,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2010-05-06 | |
| 49 | 8108 | Grand Peace Group Holdings Limited:O | 1,444,000 | 100,000 | 0.10 | 0.01 | 17,200 | 2010-05-06 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | 3,000 | 0.00 | 0.00 | 16,230 | 2010-05-06 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2010-05-06 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 323,538 | 10,000 | 0.07 | 0.00 | 4,500 | 2010-05-06 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2010-05-06 | |
| 54 | 8028 | Timeless Resources Holdings Limited:O | 2,000 | -58,000 | 0.00 | -0.01 | -9,628 | 2010-05-06 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 158,119 | -2,000 | 0.00 | -0.00 | -10,060 | 2010-05-06 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -10,340 | 2010-05-06 | |
| 57 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,000 | -17,000 | 0.00 | -0.00 | -11,390 | 2010-05-06 | |
| 58 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2010-05-06 | |
| 59 | 0329 | OCI International Holdings Limited:O | 2,040,000 | -100,000 | 0.12 | -0.01 | -16,500 | 2010-05-06 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-05-06 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,790,000 | -20,000 | 0.08 | -0.00 | -19,400 | 2010-05-06 | |
| 62 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2010-05-06 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 1,035,000 | -200,000 | 0.03 | -0.00 | -20,200 | 2010-05-06 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 6,200,000 | -400,000 | 0.05 | -0.00 | -20,400 | 2010-05-06 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 81,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2010-05-06 | |
| 66 | 0647 | Joyce Boutique Group Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -22,500 | 2010-05-06 | |
| 67 | 0296 | Emperor Entertainment Hotel Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2010-05-06 | |
| 68 | 1383 | LET Group Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -24,180 | 2010-05-06 | |
| 69 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2010-05-06 | |
| 70 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2010-05-06 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,277,297 | -30,000 | 0.24 | -0.00 | -28,800 | 2010-05-06 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 2,576,250 | -100,000 | 0.02 | -0.00 | -29,500 | 2010-05-06 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 490,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2010-05-06 | |
| 74 | 8019 | Hao Wen Holdings Limited:O | 2,843,295 | -200,000 | 0.28 | -0.02 | -32,000 | 2010-05-06 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2010-05-06 | |
| 76 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2010-05-06 | |
| 77 | 0299 | Glory Sun Land Group Limited:O | 210,000 | -30,000 | 0.02 | -0.00 | -37,500 | 2010-05-06 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-05-06 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -45,600 | 2010-05-06 | |
| 80 | 0166 | New Times Corporation Limited (BM):O | 1,658,000 | -150,000 | 0.02 | -0.00 | -48,000 | 2010-05-06 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2010-05-06 | |
| 82 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | -120,000 | 0.02 | -0.00 | -56,400 | 2010-05-06 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2010-05-06 | |
| 84 | 8123 | Sinofortune Financial Holdings Limited:O | 996,000 | -138,000 | 0.03 | -0.00 | -60,720 | 2010-05-06 | |
| 85 | 0633 | China All Access (Holdings) Limited:O | 74,000 | -40,000 | 0.01 | -0.00 | -66,000 | 2010-05-06 | |
| 86 | 1003 | Huanxi Media Group Limited:O | 1,520,008 | -500,000 | 0.07 | -0.02 | -66,500 | 2010-05-06 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 510,000 | -100,000 | 0.02 | -0.00 | -73,000 | 2010-05-06 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 53,465 | -3,000 | 0.00 | -0.00 | -78,600 | 2010-05-06 | |
| 89 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,680,000 | -100,000 | 0.09 | -0.01 | -79,000 | 2010-05-06 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 14,535,404 | -400,000 | 0.60 | -0.02 | -79,600 | 2010-05-06 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 25,000 | -1,400,000 | 0.00 | -0.03 | -81,200 | 2010-05-06 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -88,160 | 2010-05-06 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,011,051 | -15,000 | 0.00 | -0.00 | -93,300 | 2010-05-06 | |
| 94 | 1889 | Sanai Health Industry Group Company Limited:O | 117,500 | -90,000 | 0.01 | -0.01 | -96,300 | 2010-05-06 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -96,800 | 2010-05-06 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 1,373,917 | -30,000 | 0.02 | -0.00 | -97,500 | 2010-05-06 | |
| 97 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,236,800 | -60,000 | 0.24 | -0.01 | -97,800 | 2010-05-06 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 112,000 | -220,000 | 0.01 | -0.01 | -129,800 | 2010-05-06 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 1,720,000 | -110,000 | 0.02 | -0.00 | -132,000 | 2010-05-06 | |
| 100 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -157,000 | 2010-05-06 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -162,900 | 2010-05-06 | |
| 102 | 0704 | Huscoke Holdings Limited:O | 16,670,000 | -300,000 | 0.41 | -0.01 | -165,000 | * | 2010-05-06 |
| 103 | 0381 | AOM International Group Company Limited:O | 540,000 | -330,000 | 0.01 | -0.01 | -168,300 | 2010-05-06 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -172,000 | 2010-05-06 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -3,000 | 0.00 | -0.00 | -186,750 | 2010-05-06 | |
| 106 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 220,000 | -220,000 | 0.01 | -0.01 | -193,600 | 2010-05-06 | |
| 107 | 0346 | Yanchang Petroleum International Limited:O | 5,390,000 | -300,000 | 0.09 | -0.00 | -222,000 | 2010-05-06 | |
| 108 | 0850 | Long Well International Holdings Limited:O | 10,118,000 | -200,000 | 0.28 | -0.01 | -224,000 | 2010-05-06 | |
| 109 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,644,800 | -2,400,000 | 0.19 | -0.07 | -266,400 | 2010-05-06 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -297,600 | 2010-05-06 | |
| 111 | 0689 | EPI (Holdings) Limited:O | 33,247,749 | -2,000,000 | 0.30 | -0.02 | -310,000 | 2010-05-06 | |
| 112 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -340,000 | 2010-05-06 | |
| 113 | 0922 | Anxian Yuan China Holdings Limited:O | 2,020,000 | -900,000 | 0.10 | -0.05 | -427,500 | 2010-05-06 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 1,798,000 | -135,000 | 0.00 | -0.00 | -531,900 | 2010-05-06 | |
| 115 | 0397 | Minerva Group Holding Limited:O | 133,859 | -1,800,000 | 0.01 | -0.13 | -639,000 | 2010-05-06 | |
| 116 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 944,660 | -155,000 | 0.09 | -0.01 | -663,400 | 2010-05-06 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 419,210 | -100,000 | 0.01 | -0.00 | -679,000 | 2010-05-06 | |
| 118 | 0202 | EverChina Int'l Holdings Company Limited:O | 51,601,500 | -950,000 | 2.22 | -0.04 | -826,500 | 2010-05-06 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,000 | -90,000 | 0.00 | -0.00 | -836,100 | 2010-05-06 | |
| 120 | 0718 | Tai United Holdings Limited:O | 50,023,000 | -9,325,000 | 3.31 | -0.62 | -2,023,525 | 2010-05-06 |
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