ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-06-22 to 2010-06-23
"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 | 0402 | Peace Map Holding Limited:O | 1,609,296,000 | 96,940,000 | 24.39 | 1.47 | 16,479,800 | 2010-06-23 | |
| 2 | 8203 | Kaisun Holdings Limited:O | 75,335,000 | 8,500,000 | 3.57 | 0.40 | 8,670,000 | 2010-06-23 | |
| 3 | 0547 | Digital Domain Holdings Limited:O | 23,876,400 | 2,860,000 | 0.27 | 0.03 | 1,415,700 | 2010-06-23 | |
| 4 | 8192 | Global Token Limited:O | 6,072,000 | 2,640,000 | 0.11 | 0.05 | 792,000 | 2010-06-23 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 2,323,917 | 224,000 | 0.04 | 0.00 | 698,880 | 2010-06-23 | |
| 6 | 0751 | Skyworth Group Limited:O | 540,000 | 100,000 | 0.02 | 0.00 | 606,000 | 2010-06-23 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 5,453,000 | 1,000,000 | 0.15 | 0.03 | 540,000 | 2010-06-23 | |
| 8 | 0347 | Angang Steel Company Limited:H | 138,000 | 42,000 | 0.01 | 0.00 | 424,200 | 2010-06-23 | |
| 9 | 0230 | Minmetals Land Limited:O | 313,500 | 200,000 | 0.01 | 0.01 | 314,000 | 2010-06-23 | |
| 10 | 8130 | Dadi International Group Limited:O | 19,080,000 | 5,040,000 | 0.21 | 0.06 | 277,200 | 2010-06-23 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 324,000 | 100,000 | 0.02 | 0.00 | 269,000 | 2010-06-23 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 695,000 | 150,000 | 0.00 | 0.00 | 243,000 | 2010-06-23 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 16,728,000 | 320,000 | 0.62 | 0.01 | 233,600 | 2010-06-23 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,056,000 | 60,000 | 0.27 | 0.02 | 190,800 | 2010-06-23 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 131,100 | 2010-06-23 | |
| 16 | 0763 | ZTE CORPORATION:H | 11,870 | 3,290 | 0.00 | -0.00 | 91,298 | 2010-06-23 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,381 | 2,000 | 0.00 | 0.00 | 90,800 | 2010-06-23 | |
| 18 | 1387 | China Dili Group:O | 432,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2010-06-23 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | 12,000 | 0.01 | 0.00 | 85,320 | 2010-06-23 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 236,000 | 24,000 | 0.00 | 0.00 | 76,800 | 2010-06-23 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,000,000 | 400,000 | 0.03 | 0.01 | 74,800 | 2010-06-23 | |
| 22 | 0989 | Hua Yin International Holdings Limited:O | 2,000,000 | 300,000 | 0.07 | 0.01 | 60,900 | 2010-06-23 | |
| 23 | 2038 | FIH Mobile Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-06-23 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 950,000 | 30,000 | 0.06 | 0.00 | 55,800 | 2010-06-23 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-06-23 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 576,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2010-06-23 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 8,500 | 5,500 | 0.00 | 0.00 | 50,325 | 2010-06-23 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2010-06-23 | |
| 29 | 0076 | Elate Holdings Limited:O | 278,938 | 50,000 | 0.11 | 0.02 | 44,000 | 2010-06-23 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,064,600 | 82,000 | 0.11 | 0.01 | 42,640 | 2010-06-23 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-06-23 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.01 | 0.00 | 41,120 | 2010-06-23 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2010-06-23 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-06-23 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 430,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2010-06-23 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 59,333 | 49,333 | 0.01 | 0.01 | 32,066 | 2010-06-23 | |
| 37 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2010-06-23 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-06-23 | |
| 39 | 1224 | C C Land Holdings Limited:O | 722,000 | 10,000 | 0.03 | 0.00 | 28,000 | 2010-06-23 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2010-06-23 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 21,330,000 | 30,000 | 0.29 | 0.00 | 20,700 | 2010-06-23 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-06-23 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 19,945,404 | 100,000 | 0.71 | 0.00 | 11,900 | 2010-06-23 | |
| 44 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2010-06-23 | |
| 45 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2010-06-23 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,692,960 | 40,000 | 0.05 | 0.00 | 8,160 | 2010-06-23 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 243,538 | 20,000 | 0.05 | 0.00 | 7,200 | 2010-06-23 | |
| 48 | 0795 | China Renewable Energy Investment Limited:Wrnt | 33,075 | 23,075 | 0.04 | 0.03 | 2,977 | 2010-06-23 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 214,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2010-06-23 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 111,500 | -500 | 0.00 | -0.00 | -3,325 | 2010-06-23 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 436,000 | -1,000 | 0.02 | -0.00 | -3,610 | 2010-06-23 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 25,500 | -500 | 0.00 | -0.00 | -4,985 | 2010-06-23 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2010-06-23 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,370,000 | -50,000 | 0.01 | -0.00 | -7,150 | 2010-06-23 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 85,000 | -1,000 | 0.00 | -0.00 | -11,460 | 2010-06-23 | |
| 56 | 0973 | L'Occitane International S.A.:O | 207,250 | -1,000 | 0.01 | -0.00 | -17,080 | 2010-06-23 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -19,080 | 2010-06-23 | |
| 58 | 0743 | Asia Cement (China) Holdings Corporation:O | 22,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2010-06-23 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2010-06-23 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -24,420 | 2010-06-23 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -24,980 | 2010-06-23 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2010-06-23 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 132,833 | -6,000 | 0.00 | -0.00 | -31,560 | 2010-06-23 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2010-06-23 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -36,000 | 2010-06-23 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-06-23 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 6,125 | -1,000 | 0.00 | -0.00 | -40,500 | 2010-06-23 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 838,000 | -60,000 | 0.05 | -0.00 | -46,200 | 2010-06-23 | |
| 69 | 1893 | China National Materials Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2010-06-23 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2010-06-23 | |
| 71 | 3323 | China National Building Material Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2010-06-23 | |
| 72 | 3393 | Wasion Holdings Limited:O | 300,000 | -10,000 | 0.03 | -0.00 | -52,000 | 2010-06-23 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 239,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2010-06-23 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2010-06-23 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,270,650 | -20,000 | 0.03 | -0.00 | -59,600 | 2010-06-23 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 217,200 | -4,000 | 0.00 | -0.00 | -63,520 | 2010-06-23 | |
| 77 | 0789 | Artini Holdings Limited:O | 200,000 | -86,000 | 0.02 | -0.01 | -67,940 | 2010-06-23 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2010-06-23 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2010-06-23 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,230,000 | -30,000 | 0.05 | -0.00 | -76,800 | 2010-06-23 | |
| 81 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -79,000 | 2010-06-23 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 179,000 | -18,000 | 0.01 | -0.00 | -84,600 | 2010-06-23 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -100,050 | 2010-06-23 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,800 | -10,000 | 0.00 | -0.00 | -108,800 | 2010-06-23 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | -20,000 | 0.01 | -0.00 | -121,200 | 2010-06-23 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,000 | -16,000 | 0.00 | -0.00 | -136,640 | 2010-06-23 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 324,448 | -2,000 | 0.00 | -0.00 | -152,800 | 2010-06-23 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -6,200 | 0.00 | -0.00 | -195,610 | 2010-06-23 | |
| 89 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 640,000 | -1,000,000 | 0.00 | -0.01 | -201,000 | 2010-06-23 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,483 | -11,300 | 0.00 | -0.00 | -219,446 | 2010-06-23 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -237,400 | 2010-06-23 | |
| 92 | 3838 | China Starch Holdings Limited:O | 1,150,000 | -300,000 | 0.04 | -0.01 | -249,000 | 2010-06-23 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,700 | -2,000 | 0.00 | -0.00 | -251,200 | 2010-06-23 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 86,800 | -8,000 | 0.00 | -0.00 | -255,600 | 2010-06-23 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -4,000 | 0.00 | -0.00 | -268,600 | 2010-06-23 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,984,051 | -41,000 | 0.00 | -0.00 | -273,880 | 2010-06-23 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | -9,000 | 0.01 | -0.00 | -323,100 | 2010-06-23 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | -42,000 | 0.01 | -0.00 | -326,760 | 2010-06-23 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,500 | -53,900 | 0.01 | -0.00 | -376,222 | 2010-06-23 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,566 | -3,500 | 0.00 | -0.00 | -442,750 | 2010-06-23 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,787,000 | -78,000 | 0.00 | -0.00 | -462,540 | 2010-06-23 | |
| 102 | 0941 | China Mobile Limited (HK):O | 116,000 | -7,000 | 0.00 | -0.00 | -557,900 | 2010-06-23 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 446,000 | -136,000 | 0.00 | -0.00 | -613,360 | 2010-06-23 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 2,040,000 | -900,000 | 0.03 | -0.01 | -666,000 | 2010-06-23 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 3,900,000 | -1,020,000 | 0.06 | -0.02 | -693,600 | 2010-06-23 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 1,542,000 | -197,000 | 0.00 | -0.00 | -807,700 | 2010-06-23 | |
| 107 | 8306 | China Nonferrous Metals Company Limited:O | 73,700,909 | -4,260,000 | 2.00 | -0.12 | -1,060,740 | 2010-06-23 | |
| 108 | 0202 | EverChina Int'l Holdings Company Limited:O | 26,717,000 | -1,850,000 | 0.97 | -0.07 | -1,628,000 | 2010-06-23 | |
| 109 | 1163 | Dejin Resources Group Company Limited:O | 10,746,000 | -4,500,000 | 0.38 | -0.16 | -3,330,000 | 2010-06-23 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -404,000 | 0.00 | -0.01 | -4,120,800 | 2010-06-23 |
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