ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 632,000 | 628,000 | 0.03 | 0.03 | 2,549,680 | 2010-11-16 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 492,000 | 348,000 | 0.03 | 0.02 | 1,179,720 | 2010-11-16 | |
| 3 | 8192 | Global Token Limited:O | 12,440,000 | 1,888,000 | 0.18 | 0.03 | 689,120 | 2010-11-16 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 2,389,200 | 1,800,000 | 0.06 | 0.05 | 504,000 | 2010-11-16 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 454,000 | 2010-11-16 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 97,800 | 13,000 | 0.00 | 0.00 | 447,850 | 2010-11-16 | |
| 7 | 0485 | China Sinostar Group Company Limited:O | 2,991,000 | 1,000,000 | 0.21 | 0.07 | 395,000 | 2010-11-16 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.06 | 0.06 | 366,000 | 2010-11-16 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 297,000 | 2010-11-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 285,004 | 3,200 | 0.00 | 0.00 | 267,520 | 2010-11-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,051 | 37,000 | 0.00 | 0.00 | 266,030 | 2010-11-16 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | 10,000 | 0.00 | 0.00 | 266,000 | 2010-11-16 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 16,000 | 0.00 | 0.00 | 249,280 | 2010-11-16 | |
| 14 | 1299 | AIA Group Limited:O | 109,600 | 9,600 | 0.00 | 0.00 | 224,640 | 2010-11-16 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 2,990,213 | 800,000 | 0.05 | 0.01 | 224,000 | 2010-11-16 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 52,891 | 7,000 | 0.00 | 0.00 | 210,000 | 2010-11-16 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 11,535,404 | 2,000,000 | 0.28 | 0.05 | 202,000 | 2010-11-16 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 10,000 | 0.01 | 0.00 | 196,000 | 2010-11-16 | |
| 19 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2010-11-16 | |
| 20 | 0842 | Leoch International Technology Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 144,770 | 2010-11-16 | |
| 21 | 8306 | China Nonferrous Metals Company Limited:O | 131,845,455 | 500,000 | 2.82 | 0.01 | 132,500 | 2010-11-16 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,095,150 | 40,000 | 0.03 | 0.00 | 129,200 | 2010-11-16 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 23,000 | 0.01 | 0.00 | 123,510 | 2010-11-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,581 | 2,800 | 0.00 | 0.00 | 115,920 | 2010-11-16 | |
| 25 | 0404 | Hsin Chong Group Holdings Limited:O | 164,000 | 100,000 | 0.02 | 0.01 | 115,000 | 2010-11-16 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2010-11-16 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2010-11-16 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 105,250 | 2010-11-16 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | 3,000 | 0.00 | 0.00 | 94,500 | 2010-11-16 | |
| 30 | 1208 | MMG Limited (HK):O | 53,300 | 16,000 | 0.00 | 0.00 | 92,800 | 2010-11-16 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2010-11-16 | |
| 32 | 1128 | Wynn Macau, Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 82,472 | 2010-11-16 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,500 | 16,000 | 0.00 | 0.00 | 80,640 | 2010-11-16 | |
| 34 | 0941 | China Mobile Limited (HK):O | 126,500 | 1,000 | 0.00 | 0.00 | 78,350 | 2010-11-16 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 164,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2010-11-16 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 290,100 | 10,000 | 0.01 | 0.00 | 71,500 | 2010-11-16 | |
| 37 | 1698 | Boshiwa International Holding Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2010-11-16 | |
| 38 | 0929 | IPE GROUP LIMITED:O | 1,365,000 | 50,000 | 0.15 | 0.01 | 66,500 | 2010-11-16 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2010-11-16 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-11-16 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,459,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2010-11-16 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,340,000 | 280,000 | 0.02 | 0.00 | 58,800 | 2010-11-16 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 300,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2010-11-16 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 57,760 | 2010-11-16 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 1,121,917 | 20,000 | 0.02 | 0.00 | 57,000 | 2010-11-16 | |
| 46 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | 24,000 | 0.09 | 0.01 | 55,440 | 2010-11-16 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 11,500 | 6,000 | 0.00 | 0.00 | 52,200 | 2010-11-16 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,052,000 | 22,000 | 0.04 | 0.00 | 52,140 | 2010-11-16 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 29,500 | 5,000 | 0.00 | 0.00 | 49,300 | 2010-11-16 | |
| 50 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,698,000 | 250,000 | 0.15 | 0.01 | 47,500 | 2010-11-16 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2010-11-16 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2010-11-16 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 854,000 | 12,000 | 0.05 | 0.00 | 42,960 | 2010-11-16 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-11-16 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2010-11-16 | |
| 56 | 0382 | Welling Holding Limited:O | 3,464,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2010-11-16 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2010-11-16 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 50,000 | 0.01 | -0.00 | 35,500 | 2010-11-16 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2010-11-16 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 114,400 | 10,000 | 0.01 | 0.00 | 31,200 | 2010-11-16 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,948,800 | 320,000 | 0.03 | 0.01 | 30,080 | 2010-11-16 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2010-11-16 | |
| 63 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2010-11-16 | |
| 64 | 0763 | ZTE CORPORATION:H | 8,070 | 1,000 | 0.00 | 0.00 | 28,700 | 2010-11-16 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 93,833 | 5,000 | 0.00 | 0.00 | 28,100 | 2010-11-16 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 6,929,120 | 120,000 | 0.03 | 0.00 | 26,160 | 2010-11-16 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-11-16 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2010-11-16 | |
| 69 | 0933 | Viva Goods Company Limited:O | 6,102,680 | 30,000 | 0.03 | 0.00 | 16,500 | 2010-11-16 | |
| 70 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 842,600 | 20,000 | 0.09 | 0.00 | 15,600 | 2010-11-16 | |
| 71 | 0198 | SMI Holdings Group Limited:O | 2,933,107 | 32,000 | 0.05 | 0.00 | 14,400 | 2010-11-16 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 419,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2010-11-16 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 148,750 | 30,000 | 0.04 | 0.01 | 14,100 | 2010-11-16 | |
| 74 | 8228 | National Arts Group Holdings Limited:O | 512,500 | 10,000 | 0.09 | 0.00 | 13,000 | * | 2010-11-16 |
| 75 | 8079 | Wisdomcome Group Holdings Limited:O | 147,271 | 34,000 | 0.03 | 0.01 | 9,860 | 2010-11-16 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | 2,000 | 0.01 | 0.00 | 6,500 | 2010-11-16 | |
| 77 | 1087 | InvesTech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2010-11-16 | |
| 78 | 8117 | China Primary Energy Holdings Limited:O | 47,000 | 15,000 | 0.00 | -0.00 | 2,190 | 2010-11-16 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 893,600 | -2,600 | 0.01 | -0.00 | -5,122 | 2010-11-16 | |
| 80 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2010-11-16 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2010-11-16 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 456,000 | -100,000 | 0.02 | -0.00 | -16,100 | 2010-11-16 | |
| 83 | 0183 | Winfull Group Holdings Limited:O | 3,752,000 | -16,000 | 0.12 | -0.00 | -19,520 | 2010-11-16 | |
| 84 | 0271 | Asiasec Properties Limited:O | 210,660 | -20,000 | 0.02 | -0.00 | -20,400 | 2010-11-16 | |
| 85 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,880,000 | -200,000 | 0.24 | -0.01 | -21,200 | 2010-11-16 | |
| 86 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-11-16 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 17,820,000 | -100,000 | 0.13 | -0.00 | -22,000 | 2010-11-16 | |
| 88 | 0640 | Infinity Development Holdings Company Limited:O | 84,000 | -32,000 | 0.02 | -0.01 | -24,640 | 2010-11-16 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 359,400 | -14,000 | 0.01 | -0.00 | -27,720 | 2010-11-16 | |
| 90 | 0261 | GBA Holdings Limited:O | 170,010,000 | -2,000,000 | 0.26 | -0.00 | -28,000 | 2010-11-16 | |
| 91 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-11-16 | |
| 92 | 1717 | Ausnutria Dairy Corporation Ltd:O | 18,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2010-11-16 | |
| 93 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 250,000 | -500,000 | 0.02 | -0.04 | -33,500 | 2010-11-16 | |
| 94 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-11-16 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -43,520 | 2010-11-16 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-11-16 | |
| 97 | 2005 | SSY Group Limited (KY):O | 190,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2010-11-16 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2010-11-16 | |
| 99 | 1215 | Kai Yuan Holdings Limited:O | 2,187,500 | -260,000 | 0.02 | -0.00 | -68,900 | 2010-11-16 | |
| 100 | 3838 | China Starch Holdings Limited:O | 1,045,000 | -100,000 | 0.02 | -0.00 | -70,000 | 2010-11-16 | |
| 101 | 0097 | HENDERSON INVESTMENT LIMITED:O | 201,000 | -100,000 | 0.01 | -0.00 | -80,000 | 2010-11-16 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -1,000 | 0.00 | -0.00 | -87,100 | 2010-11-16 | |
| 103 | 0862 | Vision Values Holdings Limited:O | 910,000 | -224,000 | 0.06 | -0.02 | -91,840 | 2010-11-16 | |
| 104 | 0908 | Zhuhai Holdings Investment Group Limited:O | 80,000 | -120,000 | 0.01 | -0.01 | -92,400 | 2010-11-16 | |
| 105 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,850,000 | -200,000 | 0.04 | -0.00 | -97,000 | 2010-11-16 | |
| 106 | 1600 | Tian Lun Gas Holdings Limited:O | 127,500 | -48,000 | 0.02 | -0.01 | -103,680 | 2010-11-16 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,200 | -6,000 | 0.01 | -0.00 | -112,080 | 2010-11-16 | |
| 108 | 0715 | China Oceanwide Holdings Limited:O | 412,000 | -130,000 | 0.00 | -0.00 | -141,700 | 2010-11-16 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 81,000 | -40,000 | 0.00 | -0.00 | -161,200 | 2010-11-16 | |
| 110 | 0970 | New Sparkle Roll International Group Limited:O | 11,336,000 | -144,000 | 0.38 | -0.00 | -187,200 | 2010-11-16 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 480,800 | -70,000 | 0.00 | -0.00 | -210,000 | 2010-11-16 | |
| 112 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | -46,000 | 0.00 | -0.00 | -212,980 | 2010-11-16 | |
| 113 | 0030 | YNBY International Limited:O | 2,310,000 | -200,000 | 0.46 | -0.04 | -234,000 | 2010-11-16 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -239,200 | 2010-11-16 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -50,000 | 0.00 | -0.00 | -271,500 | 2010-11-16 | |
| 116 | 0402 | Peace Map Holding Limited:O | 649,820,000 | -1,550,000 | 9.84 | -0.02 | -274,350 | 2010-11-16 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -285,000 | 2010-11-16 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 319,500 | -50,000 | 0.00 | -0.00 | -317,000 | 2010-11-16 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 6,060,175 | -240,000 | 0.13 | -0.01 | -321,600 | 2010-11-16 | |
| 120 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 719,000 | -730,000 | 0.01 | -0.01 | -361,350 | 2010-11-16 | |
| 121 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,350,000 | -1,000,000 | 0.03 | -0.02 | -500,000 | 2010-11-16 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 1,276,750 | -680,000 | 0.08 | -0.04 | -571,200 | 2010-11-16 | |
| 123 | 0055 | Neway Group Holdings Limited:O | 3,200,000 | -2,400,000 | 0.03 | -0.02 | -816,000 | 2010-11-16 | |
| 124 | 0163 | Emperor International Holdings Limited:O | 0 | -1,530,000 | 0.00 | -0.05 | -2,952,900 | 2010-11-16 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 354,000 | -294,000 | 0.03 | -0.03 | -3,163,440 | 2010-11-16 | |
| 126 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,546,800 | -32,145,000 | 0.91 | -0.96 | -33,109,350 | 2010-11-16 |
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