ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,854,601 | 199,550 | 0.00 | 0.00 | 1,179,341 | 2011-01-06 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 402,000 | 150,000 | 0.03 | 0.01 | 702,000 | 2011-01-06 | |
| 3 | 8071 | China Netcom Technology Holdings Limited:O | 21,705,000 | 1,650,000 | 0.24 | 0.02 | 585,750 | 2011-01-06 | |
| 4 | 0922 | Anxian Yuan China Holdings Limited:O | 6,780,000 | 1,220,000 | 0.32 | 0.06 | 512,400 | 2011-01-06 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 530,000 | 530,000 | 0.07 | 0.07 | 450,500 | 2011-01-06 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,272,000 | 108,000 | 0.11 | 0.01 | 421,200 | 2011-01-06 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,165,150 | 100,000 | 0.03 | 0.00 | 381,000 | 2011-01-06 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,410,000 | 330,000 | 0.02 | 0.00 | 188,100 | 2011-01-06 | |
| 9 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,980,000 | 896,000 | 0.03 | 0.02 | 171,136 | 2011-01-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 331,736 | 2,000 | 0.00 | 0.00 | 165,400 | 2011-01-06 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 605,000 | 600,000 | 0.50 | 0.50 | 150,000 | 2011-01-06 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,800,000 | 300,000 | 0.13 | 0.00 | 141,000 | 2011-01-06 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 200,000 | 70,000 | 0.02 | 0.01 | 137,900 | 2011-01-06 | |
| 14 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 456,000 | 114,000 | 0.03 | 0.01 | 116,280 | 2011-01-06 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 184,000 | 50,000 | 0.03 | 0.01 | 107,500 | 2011-01-06 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 100,800 | 2011-01-06 | |
| 17 | 1683 | International Mining Machinery Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2011-01-06 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 64,440 | 2011-01-06 | |
| 19 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 58,080 | 2011-01-06 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,000 | 14,000 | 0.01 | 0.00 | 57,120 | 2011-01-06 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 88,000 | 66,000 | 0.00 | 0.00 | 56,100 | 2011-01-06 | |
| 22 | 3339 | Lonking Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 52,800 | 2011-01-06 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 203,000 | 7,000 | 0.02 | 0.00 | 52,150 | 2011-01-06 | |
| 24 | 0261 | GBA Holdings Limited:O | 20,010,000 | 4,000,000 | 0.03 | 0.01 | 48,000 | 2011-01-06 | |
| 25 | 0406 | YAU LEE HOLDINGS LIMITED:O | 68,500 | 36,000 | 0.02 | 0.01 | 43,200 | 2011-01-06 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 494,000 | 144,000 | 0.05 | 0.01 | 39,600 | 2011-01-06 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2011-01-06 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 648,000 | 24,000 | 0.02 | 0.00 | 34,800 | 2011-01-06 | |
| 29 | 0763 | ZTE CORPORATION:H | 4,070 | 1,000 | 0.00 | 0.00 | 31,300 | 2011-01-06 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2011-01-06 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 18,400 | 5,600 | 0.00 | 0.00 | 29,232 | 2011-01-06 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 152,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2011-01-06 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2011-01-06 | |
| 34 | 0347 | Angang Steel Company Limited:H | 174,000 | 2,000 | 0.02 | 0.00 | 24,760 | 2011-01-06 | |
| 35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2011-01-06 | |
| 36 | 0687 | Tysan Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 22,680 | 2011-01-06 | |
| 37 | 0333 | Top Form International Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2011-01-06 | |
| 38 | 1766 | CRRC Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2011-01-06 | |
| 39 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,200 | 2011-01-06 | |
| 40 | 0485 | China Sinostar Group Company Limited:O | 3,091,000 | 50,000 | 0.21 | 0.00 | 16,250 | 2011-01-06 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | 3,000 | 0.01 | 0.00 | 15,300 | 2011-01-06 | |
| 42 | 0419 | Hony Media Group:O | 14,277,500 | 300,000 | 0.05 | 0.00 | 11,100 | 2011-01-06 | |
| 43 | 0271 | Asiasec Properties Limited:O | 160,660 | 10,000 | 0.01 | 0.00 | 9,800 | 2011-01-06 | |
| 44 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,538,100 | -15,000 | 0.15 | -0.00 | -2,085 | 2011-01-06 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,787,063 | -700 | 0.00 | -0.00 | -4,949 | 2011-01-06 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 0 | -500 | 0.00 | -0.00 | -5,250 | 2011-01-06 | |
| 47 | 2379 | China Clean Energy Technology Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2011-01-06 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 2,329,120 | -80,000 | 0.01 | -0.00 | -16,160 | 2011-01-06 | |
| 49 | 1698 | Boshiwa International Holding Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -18,390 | 2011-01-06 | |
| 50 | 0340 | Tongguan Gold Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -18,900 | 2011-01-06 | |
| 51 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.07 | -0.00 | -23,200 | 2011-01-06 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 37,500 | -3,000 | 0.01 | -0.00 | -23,640 | 2011-01-06 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 6,020,000 | -48,000 | 0.06 | -0.00 | -24,480 | 2011-01-06 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,500 | 0.00 | -0.00 | -25,080 | 2011-01-06 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 355,000 | -300,000 | 0.01 | -0.00 | -25,800 | 2011-01-06 | |
| 56 | 0929 | IPE GROUP LIMITED:O | 1,305,000 | -20,000 | 0.14 | -0.00 | -27,000 | 2011-01-06 | |
| 57 | 0283 | Goldin Properties Holdings Limited:O | 39,687 | -6,000 | 0.00 | -0.00 | -29,160 | 2011-01-06 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 585,297 | -30,000 | 0.02 | -0.00 | -34,800 | 2011-01-06 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -38,990 | 2011-01-06 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-01-06 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 91,500 | -12,900 | 0.01 | -0.00 | -42,957 | 2011-01-06 | |
| 62 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,600 | -40,000 | 0.00 | -0.00 | -44,000 | 2011-01-06 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 210,000 | -30,000 | 0.03 | -0.00 | -45,000 | 2011-01-06 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | -6,000 | 0.00 | -0.00 | -46,320 | 2011-01-06 | |
| 65 | 0580 | Sun.King Technology Group Limited:O | 1,504,000 | -20,000 | 0.11 | -0.00 | -46,800 | 2011-01-06 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2011-01-06 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 478,000 | -10,000 | 0.02 | -0.00 | -53,900 | 2011-01-06 | |
| 68 | 3838 | China Starch Holdings Limited:O | 940,000 | -100,000 | 0.02 | -0.00 | -58,000 | 2011-01-06 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-01-06 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-01-06 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-01-06 | |
| 72 | 0940 | China Animal Healthcare Ltd.:O | 140,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2011-01-06 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 173,000 | -26,000 | 0.02 | -0.00 | -70,720 | 2011-01-06 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 348,000 | -6,000 | 0.03 | -0.00 | -71,880 | 2011-01-06 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 30,550 | -20,000 | 0.00 | -0.00 | -80,200 | 2011-01-06 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 530,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-06 | |
| 77 | 8019 | Hao Wen Holdings Limited:O | 1,313,295 | -775,000 | 0.09 | -0.05 | -82,150 | 2011-01-06 | |
| 78 | 0751 | Skyworth Group Limited:O | 150,000 | -18,000 | 0.01 | -0.00 | -82,800 | 2011-01-06 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 78,600 | -1,000 | 0.00 | -0.00 | -88,450 | 2011-01-06 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 505,800 | -30,000 | 0.00 | -0.00 | -88,800 | 2011-01-06 | |
| 81 | 1208 | MMG Limited (HK):O | 37,300 | -16,000 | 0.00 | -0.00 | -89,600 | 2011-01-06 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 101,000 | -7,000 | 0.00 | -0.00 | -90,860 | 2011-01-06 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 273,833 | -20,000 | 0.00 | -0.00 | -104,200 | 2011-01-06 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 54,500 | -15,000 | 0.00 | -0.00 | -112,200 | 2011-01-06 | |
| 85 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -113,700 | 2011-01-06 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,200 | -7,000 | 0.00 | -0.00 | -118,720 | 2011-01-06 | |
| 87 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,400 | 2011-01-06 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 373,934 | -20,000 | 0.01 | -0.00 | -135,400 | 2011-01-06 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 23,843,800 | -3,300,000 | 0.09 | -0.01 | -158,400 | 2011-01-06 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -164,400 | 2011-01-06 | |
| 91 | 0404 | Hsin Chong Group Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -185,000 | 2011-01-06 | |
| 92 | 1555 | MIE Holdings Corporation:O | 230,000 | -100,000 | 0.01 | -0.00 | -187,000 | 2011-01-06 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -42,000 | 0.01 | -0.00 | -192,780 | 2011-01-06 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | -7,000 | 0.00 | -0.00 | -195,300 | 2011-01-06 | |
| 95 | 0842 | Leoch International Technology Limited:O | 35,000 | -43,000 | 0.00 | -0.00 | -196,940 | 2011-01-06 | |
| 96 | 0727 | Crown International Corporation Limited:O | 370,000 | -690,000 | 0.02 | -0.05 | -227,700 | 2011-01-06 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 2,160,000 | -216,000 | 0.07 | -0.01 | -241,920 | 2011-01-06 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 5,940,175 | -240,000 | 0.12 | -0.00 | -247,200 | 2011-01-06 | |
| 99 | 2005 | SSY Group Limited (KY):O | 170,000 | -100,000 | 0.01 | -0.00 | -249,000 | 2011-01-06 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -80,000 | 0.00 | -0.00 | -403,200 | 2011-01-06 | |
| 101 | 0715 | China Oceanwide Holdings Limited:O | 542,000 | -400,000 | 0.01 | -0.00 | -452,000 | 2011-01-06 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 450,000 | -30,000 | 0.01 | -0.00 | -455,400 | 2011-01-06 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 760,000 | -370,000 | 0.03 | -0.01 | -714,100 | 2011-01-06 | |
| 104 | 0402 | Peace Map Holding Limited:O | 794,140,000 | -5,300,000 | 11.18 | -0.07 | -763,200 | 2011-01-06 | |
| 105 | 0941 | China Mobile Limited (HK):O | 142,000 | -12,000 | 0.00 | -0.00 | -929,400 | 2011-01-06 | |
| 106 | 8130 | Dadi International Group Limited:O | 68,000 | -51,500,000 | 0.00 | -1.32 | -2,008,500 | 2011-01-06 | |
| 107 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,270,000 | -10,120,000 | 0.01 | -0.07 | -2,985,400 | 2011-01-06 |
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