ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,220,000 | 1,060,000 | 0.03 | 0.01 | 720,800 | 2011-01-24 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,000 | 60,000 | 0.01 | 0.00 | 532,800 | 2011-01-24 | |
| 3 | 0993 | XinKong International Capital Holdings Limited:O | 2,800,000 | 1,200,000 | 0.26 | 0.11 | 378,000 | 2011-01-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | 12,000 | 0.00 | 0.00 | 373,800 | 2011-01-24 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 505,000 | 365,000 | 0.07 | 0.05 | 313,900 | 2011-01-24 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 261,000 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 152,500 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 117,000 | 30,000 | 0.00 | 0.00 | 224,700 | 2011-01-24 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,105,800 | 3,000,000 | 0.22 | 0.11 | 216,000 | 2011-01-24 | |
| 10 | 0959 | Century Entertainment International Holdings Limited:O | 4,442,026 | 1,500,000 | 0.12 | 0.04 | 213,000 | 2011-01-24 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 63,051,800 | 150,000 | 1.78 | 0.00 | 195,000 | 2011-01-24 | |
| 12 | 0674 | China Tangshang Holdings Limited:O | 4,276,000 | 900,000 | 0.04 | 0.01 | 192,600 | 2011-01-24 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 145,400 | 2011-01-24 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | 14,000 | 0.01 | 0.00 | 140,560 | 2011-01-24 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 284,564 | 1,600 | 0.00 | 0.00 | 138,640 | 2011-01-24 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | 5,000 | 0.00 | 0.00 | 133,000 | 2011-01-24 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 48,921,842 | 4,620,000 | 1.00 | 0.09 | 129,360 | 2011-01-24 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 98,460 | 2011-01-24 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 91,520 | 2011-01-24 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,800 | 500 | 0.00 | 0.00 | 89,800 | 2011-01-24 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 192,000 | 12,000 | 0.02 | 0.00 | 87,000 | 2011-01-24 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,388,690 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-01-24 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 29,500 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-01-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,571,993 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 26 | 2302 | CNNC International Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2011-01-24 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 16,000 | 0.01 | 0.00 | 67,200 | 2011-01-24 | |
| 28 | 1208 | MMG Limited (HK):O | 69,300 | 12,000 | 0.00 | 0.00 | 62,640 | 2011-01-24 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,202,000 | 22,000 | 0.05 | 0.00 | 57,860 | 2011-01-24 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 654,000 | 16,000 | 0.04 | 0.00 | 55,040 | 2011-01-24 | |
| 31 | 0727 | Crown International Corporation Limited:O | 820,000 | 200,000 | 0.05 | 0.01 | 54,000 | 2011-01-24 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 522,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2011-01-24 | |
| 33 | 2369 | Coolpad Group Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2011-01-24 | |
| 34 | 0621 | Taung Gold International Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2011-01-24 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 7,000 | 0.00 | 0.00 | 49,420 | 2011-01-24 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 1,142,000 | 700,000 | 0.07 | 0.04 | 44,100 | 2011-01-24 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2011-01-24 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 1,424,000 | 20,000 | 0.10 | 0.00 | 40,600 | 2011-01-24 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 34,307,749 | 700,000 | 0.18 | 0.00 | 38,500 | 2011-01-24 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 38,160 | 2011-01-24 | |
| 42 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2011-01-24 | |
| 43 | 0008 | PCCW LIMITED:O | 378,625 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-01-24 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 260,000 | 200,000 | 0.00 | 0.00 | 33,000 | 2011-01-24 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 67,800 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 945,552 | 4,000 | 0.00 | 0.00 | 30,960 | 2011-01-24 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2011-01-24 | |
| 48 | 0763 | ZTE CORPORATION:H | 7,070 | 1,000 | 0.00 | 0.00 | 29,200 | 2011-01-24 | |
| 49 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,970,000 | 200,000 | 0.02 | 0.00 | 29,200 | 2011-01-24 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2011-01-24 | |
| 51 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 30,000 | 0.05 | 0.00 | 23,400 | 2011-01-24 | |
| 52 | 0347 | Angang Steel Company Limited:H | 166,000 | 2,000 | 0.02 | 0.00 | 22,320 | 2011-01-24 | |
| 53 | 2005 | SSY Group Limited (KY):O | 180,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-01-24 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2011-01-24 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 322,000 | 6,000 | 0.01 | 0.00 | 18,840 | 2011-01-24 | |
| 56 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 35,500 | 32,000 | 0.01 | 0.01 | 15,520 | 2011-01-24 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2011-01-24 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 28,600 | -20,000 | 0.00 | -0.00 | -13,600 | 2011-01-24 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 2,208,000 | -16,000 | 0.06 | -0.00 | -16,000 | 2011-01-24 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 720,000 | -40,000 | 0.03 | -0.00 | -19,800 | 2011-01-24 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 36,631 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-01-24 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 416,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2011-01-24 | |
| 63 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,081,411 | -100,000 | 0.04 | -0.00 | -22,100 | 2011-01-24 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 1,174,213 | -96,000 | 0.02 | -0.00 | -25,440 | 2011-01-24 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-01-24 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 320,000 | -200,000 | 0.02 | -0.01 | -31,000 | 2011-01-24 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,500 | -5,000 | 0.00 | -0.00 | -31,100 | 2011-01-24 | |
| 68 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2011-01-24 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -39,360 | 2011-01-24 | |
| 70 | 0842 | Leoch International Technology Limited:O | 335,000 | -10,000 | 0.03 | -0.00 | -40,300 | 2011-01-24 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -46,960 | 2011-01-24 | |
| 72 | 0915 | Daohe Global Group Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -48,500 | 2011-01-24 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 41,200 | -30,000 | 0.00 | -0.00 | -57,300 | 2011-01-24 | |
| 74 | 0766 | Sino Prosper (Group) Holdings Limited:O | 7,900,000 | -150,000 | 0.12 | -0.00 | -60,750 | 2011-01-24 | |
| 75 | 1893 | China National Materials Company Limited:H | 81,000 | -10,000 | 0.01 | -0.00 | -66,400 | 2011-01-24 | |
| 76 | 1323 | Huasheng International Holding Limited:O | 76,000 | -40,000 | 0.01 | -0.01 | -67,600 | 2011-01-24 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -85,440 | 2011-01-24 | |
| 78 | 0449 | Chigo Holding Limited:O | 936,000 | -130,000 | 0.01 | -0.00 | -91,000 | 2011-01-24 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 178,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2011-01-24 | |
| 80 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,009,605 | -500,000 | 0.26 | -0.02 | -102,500 | 2011-01-24 | |
| 81 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,700,000 | -456,000 | 0.03 | -0.01 | -120,840 | 2011-01-24 | |
| 82 | 0659 | CTF Services Limited (BM):O | 19,500 | -10,000 | 0.00 | -0.00 | -125,800 | 2011-01-24 | |
| 83 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2011-01-24 | |
| 84 | 0263 | GT GROUP HOLDINGS LIMITED:O | 94,880 | -1,124,000 | 0.02 | -0.19 | -197,824 | 2011-01-24 | |
| 85 | 0402 | Peace Map Holding Limited:O | 731,192,000 | -3,342,000 | 10.26 | -0.05 | -357,594 | 2011-01-24 | |
| 86 | 8203 | Kaisun Holdings Limited:O | 17,920,000 | -900,000 | 0.85 | -0.04 | -360,000 | 2011-01-24 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -546,000 | 2011-01-24 | |
| 88 | 8306 | China Nonferrous Metals Company Limited:O | 127,282,727 | -6,440,000 | 2.65 | -0.13 | -1,468,320 | 2011-01-24 |
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