ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0751 | Skyworth Group Limited:O | 732,000 | 170,000 | 0.03 | 0.01 | 804,100 | 2010-09-08 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 3,295,976 | 2,100,000 | 0.10 | 0.06 | 371,700 | 2010-09-08 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 1,312,000 | 100,000 | 0.07 | 0.00 | 368,000 | 2010-09-08 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 311,000 | 2010-09-08 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 173,433,800 | 8,780,000 | 1.12 | 0.06 | 193,160 | 2010-09-08 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 19,935,404 | 1,800,000 | 0.49 | 0.04 | 189,000 | 2010-09-08 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 663,538 | 550,000 | 0.11 | 0.09 | 176,000 | 2010-09-08 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 370,500 | 90,000 | 0.01 | 0.00 | 117,900 | 2010-09-08 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 101,800 | 2010-09-08 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 56,000 | 26,000 | 0.00 | 0.00 | 97,500 | 2010-09-08 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 856,000 | 180,000 | 0.02 | 0.00 | 81,900 | 2010-09-08 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2010-09-08 | |
| 13 | 0325 | Trauson Holdings Company Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2010-09-08 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 3,160,008 | 1,000,000 | 0.14 | 0.04 | 68,000 | 2010-09-08 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,920,000 | 280,000 | 0.12 | 0.02 | 58,800 | 2010-09-08 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 46,880 | 2010-09-08 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 94,000 | 40,000 | 0.01 | 0.01 | 46,800 | 2010-09-08 | |
| 18 | 0485 | China Sinostar Group Company Limited:O | 1,329,000 | 170,000 | 0.09 | 0.01 | 42,160 | 2010-09-08 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 282,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2010-09-08 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,000 | 3,000 | 0.00 | 0.00 | 39,720 | 2010-09-08 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2010-09-08 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 20,000 | 0.04 | 0.00 | 36,200 | 2010-09-08 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 560,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2010-09-08 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 5,305,000 | 400,000 | 0.07 | 0.01 | 32,400 | 2010-09-08 | |
| 25 | 0546 | Fufeng Group Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2010-09-08 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2010-09-08 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 194,400 | 8,000 | 0.02 | 0.00 | 24,800 | 2010-09-08 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,625 | 10,000 | 0.01 | 0.00 | 17,600 | 2010-09-08 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 194,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2010-09-08 | |
| 30 | 0640 | Infinity Development Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-09-08 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 3,889,120 | 96,000 | 0.01 | 0.00 | 16,320 | 2010-09-08 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 818,000 | 60,000 | 0.01 | 0.00 | 14,520 | 2010-09-08 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 656,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2010-09-08 | |
| 34 | 0933 | Viva Goods Company Limited:O | 5,830,680 | -10,000 | 0.03 | -0.00 | -7,800 | 2010-09-08 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 330,000 | -30,000 | 0.02 | -0.00 | -10,350 | 2010-09-08 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | -500 | 0.00 | -0.00 | -11,375 | 2010-09-08 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 84,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2010-09-08 | |
| 38 | 0258 | TOMSON GROUP LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -11,920 | 2010-09-08 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 284,800 | -8,000 | 0.06 | -0.00 | -12,000 | 2010-09-08 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 1,002,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2010-09-08 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 5,881,200 | -300,000 | 0.69 | -0.04 | -14,100 | 2010-09-08 | |
| 42 | 1688 | Alibaba.com Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -15,420 | 2010-09-08 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2010-09-08 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-09-08 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2010-09-08 | |
| 46 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2010-09-08 | |
| 47 | 0347 | Angang Steel Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -24,960 | 2010-09-08 | |
| 48 | 0947 | MOBI Development Co., Ltd.:O | 27,000 | -11,000 | 0.00 | -0.00 | -25,410 | 2010-09-08 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2010-09-08 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 305,695 | -400 | 0.00 | -0.00 | -31,280 | 2010-09-08 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 56,000 | -5,500 | 0.01 | -0.00 | -31,350 | 2010-09-08 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,020,000 | -10,000 | 0.07 | -0.00 | -33,000 | 2010-09-08 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 2,861,600 | -40,000 | 0.06 | -0.00 | -33,600 | 2010-09-08 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,866 | -400 | 0.00 | -0.00 | -38,360 | 2010-09-08 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,150,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2010-09-08 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-09-08 | |
| 57 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 748,000 | -60,000 | 0.06 | -0.00 | -43,200 | 2010-09-08 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,000 | -16,000 | 0.00 | -0.00 | -46,400 | 2010-09-08 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2010-09-08 | |
| 60 | 0331 | PCD STORES (GROUP) LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2010-09-08 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 5,616,000 | -200,000 | 0.06 | -0.00 | -49,600 | 2010-09-08 | |
| 62 | 2038 | FIH Mobile Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-09-08 | |
| 63 | 2009 | BBMG Corporation:H | 53,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2010-09-08 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,281 | -1,400 | 0.00 | -0.00 | -55,930 | 2010-09-08 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2010-09-08 | |
| 66 | 0449 | Chigo Holding Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -57,600 | 2010-09-08 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 794,000 | -80,000 | 0.05 | -0.00 | -58,400 | 2010-09-08 | |
| 68 | 0869 | Playmates Toys Limited:O | 323,000 | -200,000 | 0.03 | -0.02 | -59,000 | 2010-09-08 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2010-09-08 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 384,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2010-09-08 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 58,000 | -16,000 | 0.01 | -0.00 | -64,960 | 2010-09-08 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,110,000 | -130,000 | 0.02 | -0.00 | -79,300 | 2010-09-08 | |
| 73 | 1163 | Dejin Resources Group Company Limited:O | 6,246,000 | -200,000 | 0.10 | -0.03 | -93,000 | 2010-09-08 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2010-09-08 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | -8,000 | 0.00 | -0.00 | -97,440 | 2010-09-08 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 1,420,175 | -80,000 | 0.04 | -0.00 | -100,000 | 2010-09-08 | |
| 77 | 8047 | China Ocean Group Development Limited:O | 1,752,000 | -800,000 | 0.07 | -0.03 | -122,400 | 2010-09-08 | |
| 78 | 0402 | Peace Map Holding Limited:O | 1,262,038,000 | -798,000 | 19.11 | -0.01 | -132,468 | 2010-09-08 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 1,943,917 | -50,000 | 0.03 | -0.00 | -150,500 | 2010-09-08 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 300,000 | -800,000 | 0.01 | -0.02 | -195,200 | 2010-09-08 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,051 | -30,000 | 0.00 | -0.00 | -195,900 | 2010-09-08 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,132,700 | -6,000,000 | 0.18 | -0.08 | -222,000 | 2010-09-08 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 350,210 | -31,000 | 0.01 | -0.00 | -223,510 | 2010-09-08 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | -8,000 | 0.00 | -0.00 | -227,200 | 2010-09-08 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 597,000 | -9,000 | 0.01 | -0.00 | -271,350 | 2010-09-08 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,100,000 | -750,000 | 0.05 | -0.02 | -360,000 | 2010-09-08 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 500,000 | -668,000 | 0.05 | -0.07 | -507,680 | 2010-09-08 | |
| 88 | 8203 | Kaisun Holdings Limited:O | 55,345,000 | -1,180,000 | 2.62 | -0.06 | -660,800 | 2010-09-08 | |
| 89 | 0970 | New Sparkle Roll International Group Limited:O | 7,768,000 | -1,000,000 | 0.29 | -0.04 | -850,000 | 2010-09-08 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | -350,000 | 0.01 | -0.00 | -997,500 | 2010-09-08 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,486 | -5,000 | 0.00 | -0.00 | -1,102,000 | 2010-09-08 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,324 | -145,403 | 0.00 | -0.01 | -1,608,157 | 2010-09-08 | |
| 93 | 8167 | Neo Telemedia Limited:O | 3,060,000 | -12,000,000 | 0.02 | -0.08 | -2,004,000 | 2010-09-08 |
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