ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0970 | New Sparkle Roll International Group Limited:O | 9,704,000 | 1,096,000 | 0.33 | 0.04 | 1,523,440 | 2010-11-29 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 2,832,000 | 300,000 | 0.14 | 0.01 | 1,113,000 | 2010-11-29 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,320,000 | 2,000,000 | 0.01 | 0.01 | 396,000 | 2010-11-29 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 5,050,000 | 900,000 | 0.05 | 0.01 | 301,500 | 2010-11-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 314,070 | 3,200 | 0.00 | 0.00 | 256,160 | 2010-11-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 244,400 | 2010-11-29 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 288,913 | 200,000 | 0.02 | 0.01 | 204,000 | 2010-11-29 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 51,687 | 46,000 | 0.00 | 0.00 | 199,180 | 2010-11-29 | |
| 9 | 0347 | Angang Steel Company Limited:H | 196,000 | 16,000 | 0.02 | 0.00 | 178,880 | 2010-11-29 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,160,000 | 340,000 | 0.05 | 0.01 | 173,400 | 2010-11-29 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 454,000 | 10,000 | 0.01 | 0.00 | 141,200 | 2010-11-29 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2010-11-29 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 871,552 | 15,000 | 0.00 | 0.00 | 122,700 | 2010-11-29 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 68,500 | 15,000 | 0.00 | 0.00 | 110,850 | 2010-11-29 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2010-11-29 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2010-11-29 | |
| 17 | 1128 | Wynn Macau, Limited:O | 20,000 | 4,800 | 0.00 | 0.00 | 74,880 | 2010-11-29 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 2,001,200 | 2,000,000 | 0.21 | 0.21 | 74,000 | 2010-11-29 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 224,000 | 60,000 | 0.03 | 0.01 | 71,400 | 2010-11-29 | |
| 20 | 0251 | S E A HOLDINGS LIMITED:O | 394,000 | 14,000 | 0.06 | 0.00 | 70,700 | 2010-11-29 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2010-11-29 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 232,000 | 10,000 | 0.02 | 0.00 | 62,800 | 2010-11-29 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 630,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-11-29 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 638,618 | 100,000 | 0.02 | 0.00 | 56,000 | 2010-11-29 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2010-11-29 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 54,240 | 2010-11-29 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 359,200 | 5,200 | 0.04 | 0.00 | 53,872 | 2010-11-29 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 210,000 | 45,000 | 0.01 | 0.00 | 53,550 | 2010-11-29 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2010-11-29 | |
| 30 | 1299 | AIA Group Limited:O | 160,800 | 2,000 | 0.00 | 0.00 | 45,200 | 2010-11-29 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 710,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2010-11-29 | |
| 32 | 1208 | MMG Limited (HK):O | 61,300 | 8,000 | 0.00 | 0.00 | 40,800 | 2010-11-29 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 1,364,750 | 48,000 | 0.08 | 0.00 | 38,400 | 2010-11-29 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 1,450,000 | 400,000 | 0.02 | 0.01 | 37,200 | 2010-11-29 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 2,000 | 0.01 | 0.00 | 37,160 | 2010-11-29 | |
| 36 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2010-11-29 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-11-29 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,000 | 3,000 | 0.01 | 0.00 | 25,620 | 2010-11-29 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 5,220,175 | 20,000 | 0.11 | 0.00 | 24,600 | 2010-11-29 | |
| 40 | 0822 | Ka Shui International Holdings Limited:O | 340,000 | 40,000 | 0.04 | 0.00 | 22,400 | 2010-11-29 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 3,000 | 0.00 | 0.00 | 21,630 | 2010-11-29 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 190,500 | 10,500 | 0.02 | 0.00 | 21,525 | 2010-11-29 | |
| 43 | 0009 | KEYNE LTD:O | 1,220,000 | 480,000 | 0.01 | 0.00 | 19,680 | 2010-11-29 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 318,750 | 34,000 | 0.09 | 0.01 | 15,810 | 2010-11-29 | |
| 45 | 0485 | China Sinostar Group Company Limited:O | 3,031,000 | 40,000 | 0.21 | 0.00 | 13,800 | 2010-11-29 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 778,000 | 4,000 | 0.05 | 0.00 | 13,720 | 2010-11-29 | |
| 47 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2010-11-29 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2010-11-29 | |
| 49 | 0646 | China Environmental Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2010-11-29 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,781 | 200 | 0.00 | 0.00 | 7,690 | 2010-11-29 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2010-11-29 | |
| 52 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,520 | 2010-11-29 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2010-11-29 | |
| 54 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2010-11-29 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,200 | -1,000 | 0.00 | -0.00 | -19,120 | 2010-11-29 | |
| 56 | 0842 | Leoch International Technology Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2010-11-29 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-11-29 | |
| 58 | 0449 | Chigo Holding Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2010-11-29 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 60,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2010-11-29 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 901,600 | -12,000 | 0.01 | -0.00 | -24,000 | 2010-11-29 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,770,000 | -200,000 | 0.02 | -0.00 | -25,200 | 2010-11-29 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-11-29 | |
| 63 | 0621 | Taung Gold International Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2010-11-29 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,624 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-11-29 | |
| 65 | 0763 | ZTE CORPORATION:H | 5,070 | -1,000 | 0.00 | -0.00 | -28,500 | 2010-11-29 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,000 | -4,000 | 0.00 | -0.00 | -28,560 | 2010-11-29 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2010-11-29 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 201,046 | -300,000 | 0.00 | -0.00 | -34,500 | 2010-11-29 | |
| 69 | 0933 | Viva Goods Company Limited:O | 7,722,680 | -70,000 | 0.04 | -0.00 | -35,000 | 2010-11-29 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 1,222,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2010-11-29 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2010-11-29 | |
| 72 | 8192 | Global Token Limited:O | 20,840,000 | -112,000 | 0.22 | -0.00 | -38,640 | 2010-11-29 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-11-29 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,087,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-11-29 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-11-29 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-11-29 | |
| 77 | 2302 | CNNC International Limited:O | 31,000 | -6,000 | 0.01 | -0.00 | -51,360 | 2010-11-29 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 27,705 | -20,000 | 0.00 | -0.00 | -51,400 | 2010-11-29 | |
| 79 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | -750,000 | 0.00 | -0.06 | -52,500 | 2010-11-29 | |
| 80 | 2010 | Real Nutriceutical Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-11-29 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 406,000 | -20,000 | 0.02 | -0.00 | -62,400 | 2010-11-29 | |
| 82 | 1683 | International Mining Machinery Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -71,760 | 2010-11-29 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 2,126,000 | -200,000 | 0.07 | -0.01 | -72,000 | 2010-11-29 | |
| 84 | 0575 | Regent Pacific Group Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -75,000 | 2010-11-29 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,000 | -13,000 | 0.00 | -0.00 | -80,210 | 2010-11-29 | |
| 86 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.02 | -88,000 | 2010-11-29 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -89,550 | 2010-11-29 | |
| 88 | 0261 | GBA Holdings Limited:O | 237,370,000 | -8,240,000 | 0.36 | -0.01 | -107,120 | 2010-11-29 | |
| 89 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 730,600 | -132,000 | 0.08 | -0.01 | -128,040 | 2010-11-29 | |
| 90 | 0580 | Sun.King Technology Group Limited:O | 1,140,000 | -54,000 | 0.08 | -0.00 | -129,060 | 2010-11-29 | |
| 91 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -130,000 | 2010-11-29 | |
| 92 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -138,000 | 2010-11-29 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 640,800 | -60,000 | 0.00 | -0.00 | -184,200 | 2010-11-29 | |
| 94 | 0382 | Welling Holding Limited:O | 2,620,000 | -500,000 | 0.02 | -0.00 | -185,000 | 2010-11-29 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 336,000 | -50,000 | 0.00 | -0.00 | -191,500 | 2010-11-29 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 116,311 | -27,000 | 0.01 | -0.00 | -191,970 | 2010-11-29 | |
| 97 | 8123 | Sinofortune Financial Holdings Limited:O | 805,200 | -660,000 | 0.02 | -0.02 | -231,000 | 2010-11-29 | |
| 98 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 418,500 | -48,000 | 0.01 | -0.00 | -244,320 | 2010-11-29 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -12,000 | 0.00 | -0.00 | -274,800 | 2010-11-29 | |
| 100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 15,997 | -100,000 | 0.00 | -0.01 | -289,000 | 2010-11-29 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -100,000 | 0.00 | -0.01 | -317,000 | 2010-11-29 | |
| 102 | 8306 | China Nonferrous Metals Company Limited:O | 128,425,455 | -1,320,000 | 2.68 | -0.09 | -336,600 | 2010-11-29 | |
| 103 | 1338 | BaWang International (Group) Holding Limited:O | 182,000 | -150,000 | 0.01 | -0.01 | -478,500 | 2010-11-29 | |
| 104 | 0985 | CST Holding (HK) Limited (KY):O | 4,849,120 | -2,200,000 | 0.02 | -0.01 | -514,800 | 2010-11-29 | |
| 105 | 0402 | Peace Map Holding Limited:O | 506,582,000 | -6,918,000 | 7.67 | -0.10 | -1,093,044 | 2010-11-29 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -1,750,000 | 0.00 | -0.24 | -1,365,000 | 2010-11-29 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -60,000 | 0.00 | -0.00 | -1,374,000 | 2010-11-29 | |
| 108 | 0202 | EverChina Int'l Holdings Company Limited:O | 54,376,800 | -109,625,000 | 1.56 | -3.14 | -109,625,000 | 2010-11-29 |
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