ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0163 | Emperor International Holdings Limited:O | 1,130,000 | 270,000 | 0.04 | 0.01 | 531,900 | 2011-01-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 252,000 | 50,000 | 0.02 | 0.00 | 237,000 | 2011-01-05 | |
| 3 | 0382 | Welling Holding Limited:O | 2,620,000 | 500,000 | 0.02 | 0.00 | 225,000 | 2011-01-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 18,000 | 0.00 | 0.00 | 202,320 | 2011-01-05 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 27,143,800 | 4,000,000 | 0.11 | 0.02 | 192,000 | 2011-01-05 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 6,180,175 | 180,000 | 0.12 | 0.00 | 187,200 | 2011-01-05 | |
| 7 | 1555 | MIE Holdings Corporation:O | 330,000 | 90,000 | 0.01 | 0.00 | 157,500 | 2011-01-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 156,900 | 2011-01-05 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 2,376,000 | 136,000 | 0.07 | 0.00 | 155,040 | 2011-01-05 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 127,600 | 2011-01-05 | |
| 11 | 3838 | China Starch Holdings Limited:O | 1,040,000 | 200,000 | 0.02 | 0.00 | 118,000 | 2011-01-05 | |
| 12 | 1208 | MMG Limited (HK):O | 53,300 | 16,000 | 0.00 | 0.00 | 93,120 | 2011-01-05 | |
| 13 | 0751 | Skyworth Group Limited:O | 168,000 | 18,000 | 0.01 | 0.00 | 83,880 | 2011-01-05 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 2,088,295 | 775,000 | 0.14 | 0.05 | 83,700 | 2011-01-05 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-01-05 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 354,000 | 6,000 | 0.03 | 0.00 | 72,960 | 2011-01-05 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,500,000 | 150,000 | 0.13 | 0.00 | 72,000 | 2011-01-05 | |
| 18 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2011-01-05 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,065,150 | 15,000 | 0.03 | 0.00 | 56,850 | 2011-01-05 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 488,000 | 10,000 | 0.02 | 0.00 | 53,600 | 2011-01-05 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,200 | 3,000 | 0.00 | 0.00 | 50,520 | 2011-01-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-01-05 | |
| 23 | 0842 | Leoch International Technology Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2011-01-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 358,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-01-05 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 615,297 | 30,000 | 0.02 | 0.00 | 35,400 | 2011-01-05 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 1,205,917 | 14,000 | 0.02 | 0.00 | 34,720 | 2011-01-05 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 327,500 | 36,000 | 0.02 | 0.00 | 32,400 | 2011-01-05 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-01-05 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 40,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2011-01-05 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 19,920 | 2011-01-05 | |
| 31 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,200,000 | 100,000 | 0.10 | 0.00 | 18,700 | 2011-01-05 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 14,000 | 2011-01-05 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 100 | 0.00 | 0.00 | 12,870 | 2011-01-05 | |
| 34 | 8130 | Dadi International Group Limited:O | 51,568,000 | 60,000 | 1.32 | 0.00 | 3,000 | 2011-01-05 | |
| 35 | 2383 | TOM GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2011-01-05 | |
| 36 | 0008 | PCCW LIMITED:O | 341,625 | -1,000 | 0.00 | -0.00 | -3,450 | 2011-01-05 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 993,200 | -50,000 | 0.02 | -0.00 | -5,700 | 2011-01-05 | |
| 38 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 30,900 | -500,000 | 0.00 | -0.02 | -9,500 | 2011-01-05 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 2,409,120 | -80,000 | 0.01 | -0.00 | -16,400 | 2011-01-05 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -17,780 | 2011-01-05 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 608,000 | -100,000 | 0.01 | -0.00 | -18,400 | 2011-01-05 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 48,185,404 | -500,000 | 1.19 | -0.01 | -19,000 | 2011-01-05 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 196,000 | -3,000 | 0.01 | -0.00 | -22,740 | 2011-01-05 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2011-01-05 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2011-01-05 | |
| 46 | 0763 | ZTE CORPORATION:H | 3,070 | -1,000 | 0.00 | -0.00 | -31,850 | 2011-01-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 912,750 | -40,000 | 0.06 | -0.00 | -34,000 | 2011-01-05 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2011-01-05 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2011-01-05 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-01-05 | |
| 52 | 0915 | Daohe Global Group Limited:O | 160,000 | -90,000 | 0.02 | -0.01 | -47,700 | 2011-01-05 | |
| 53 | 0271 | Asiasec Properties Limited:O | 150,660 | -50,000 | 0.01 | -0.00 | -49,000 | 2011-01-05 | |
| 54 | 0647 | Joyce Boutique Group Limited:O | 260,000 | -60,000 | 0.02 | -0.00 | -56,400 | 2011-01-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 329,736 | -734 | 0.00 | -0.00 | -60,372 | 2011-01-05 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-01-05 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 688,000 | -20,000 | 0.02 | -0.00 | -70,600 | 2011-01-05 | |
| 59 | 1893 | China National Materials Company Limited:H | 73,000 | -10,000 | 0.01 | -0.00 | -72,500 | 2011-01-05 | |
| 60 | 1007 | Longhui International Holdings Limited:O | 199,000 | -30,000 | 0.02 | -0.00 | -82,500 | 2011-01-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 79,600 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 18,301,842 | -2,000,000 | 0.37 | -0.04 | -88,000 | 2011-01-05 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | -34,000 | 0.00 | -0.00 | -100,640 | 2011-01-05 | |
| 64 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -103,400 | 2011-01-05 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -6,000 | 0.01 | -0.00 | -108,840 | 2011-01-05 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 20,055,000 | -300,000 | 0.22 | -0.00 | -111,000 | 2011-01-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2011-01-05 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 1,524,000 | -50,000 | 0.11 | -0.00 | -117,000 | 2011-01-05 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 550,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2011-01-05 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 942,000 | -120,000 | 0.01 | -0.00 | -133,200 | 2011-01-05 | |
| 71 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2011-01-05 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -155,400 | 2011-01-05 | |
| 73 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 44,000 | -40,000 | 0.01 | -0.01 | -169,600 | 2011-01-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,183,690 | -50,000 | 0.00 | -0.00 | -207,500 | 2011-01-05 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 51,500 | -50,000 | 0.01 | -0.01 | -226,000 | 2011-01-05 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -270,000 | 0.00 | -0.04 | -232,200 | 2011-01-05 | |
| 77 | 0933 | Viva Goods Company Limited:O | 10,092,680 | -700,000 | 0.05 | -0.00 | -248,500 | 2011-01-05 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,000 | -30,000 | 0.01 | -0.00 | -263,700 | 2011-01-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,787,763 | -40,000 | 0.00 | -0.00 | -285,200 | 2011-01-05 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -331,500 | 2011-01-05 | |
| 81 | 0202 | EverChina Int'l Holdings Company Limited:O | 58,671,800 | -300,000 | 1.65 | -0.01 | -375,000 | 2011-01-05 | |
| 82 | 0941 | China Mobile Limited (HK):O | 154,000 | -5,500 | 0.00 | -0.00 | -425,150 | 2011-01-05 | |
| 83 | 0467 | United Energy Group Limited:O | 54,375 | -316,000 | 0.00 | -0.00 | -474,000 | 2011-01-05 | |
| 84 | 0922 | Anxian Yuan China Holdings Limited:O | 5,560,000 | -1,400,000 | 0.26 | -0.07 | -602,000 | 2011-01-05 | |
| 85 | 0402 | Peace Map Holding Limited:O | 799,440,000 | -5,352,000 | 11.25 | -0.08 | -770,688 | 2011-01-05 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 393,934 | -129,000 | 0.01 | -0.00 | -875,910 | 2011-01-05 |
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