ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 72,616,800 | 30,000,000 | 2.04 | 0.84 | 44,700,000 | 2011-03-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 297,177 | 20,400 | 0.00 | 0.00 | 1,707,480 | 2011-03-10 | |
| 3 | 0555 | REXLot Holdings Limited:O | 1,700,000 | 500,000 | 0.02 | 0.01 | 400,000 | 2011-03-10 | |
| 4 | 0309 | Xinhua News Media Holdings Limited:O | 910,000 | 400,000 | 0.10 | 0.05 | 304,000 | 2011-03-10 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,744,000 | 140,000 | 0.44 | 0.04 | 268,800 | 2011-03-10 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 1,440,000 | 70,000 | 0.10 | 0.01 | 242,200 | 2011-03-10 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2011-03-10 | |
| 8 | 0419 | Hony Media Group:O | 20,602,500 | 6,000,000 | 0.07 | 0.02 | 216,000 | 2011-03-10 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 121,000 | 31,000 | 0.00 | 0.00 | 134,850 | 2011-03-10 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 109,440 | 2011-03-10 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 93,360 | 2011-03-10 | |
| 12 | 1766 | CRRC Corporation Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2011-03-10 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 80,400 | 2011-03-10 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,381 | 2,000 | 0.00 | 0.00 | 76,300 | 2011-03-10 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 5,200,000 | 200,000 | 0.05 | 0.00 | 73,000 | 2011-03-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,944,993 | 10,000 | 0.00 | 0.00 | 71,800 | 2011-03-10 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2011-03-10 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 401,720 | 100,000 | 0.24 | 0.06 | 55,000 | 2011-03-10 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 117,000 | 6,000 | 0.00 | 0.00 | 44,880 | 2011-03-10 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 42,050 | 2011-03-10 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2011-03-10 | |
| 22 | 0347 | Angang Steel Company Limited:H | 184,000 | 4,000 | 0.02 | 0.00 | 40,720 | 2011-03-10 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 242,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2011-03-10 | |
| 24 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2011-03-10 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 36,075 | 2011-03-10 | |
| 26 | 0008 | PCCW LIMITED:O | 398,625 | 10,000 | 0.01 | 0.00 | 34,600 | 2011-03-10 | |
| 27 | 8071 | China Netcom Technology Holdings Limited:O | 24,345,000 | 105,000 | 0.27 | 0.00 | 34,125 | 2011-03-10 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 50,000,000 | 1,000,000 | 0.42 | 0.01 | 30,000 | 2011-03-10 | |
| 29 | 0591 | China High Precision Automation Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2011-03-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 332,934 | 4,000 | 0.01 | 0.00 | 27,720 | 2011-03-10 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 25,350 | 2011-03-10 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,040,000 | 10,000 | 0.04 | 0.00 | 24,300 | 2011-03-10 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 77,650 | 60,000 | 0.01 | 0.01 | 24,000 | 2011-03-10 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2011-03-10 | |
| 35 | 0448 | Branded Lifestyle Holdings Limited:O | 40,086 | 10,000 | 0.00 | 0.00 | 19,000 | 2011-03-10 | |
| 36 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2011-03-10 | |
| 37 | 0030 | YNBY International Limited:O | 2,330,000 | 20,000 | 0.41 | 0.00 | 14,800 | 2011-03-10 | |
| 38 | 1893 | China National Materials Company Limited:H | 75,000 | 2,000 | 0.01 | 0.00 | 14,300 | 2011-03-10 | |
| 39 | 2009 | BBMG Corporation:H | 6,000 | 1,000 | 0.00 | 0.00 | 11,400 | 2011-03-10 | |
| 40 | 0751 | Skyworth Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2011-03-10 | |
| 41 | 1007 | Longhui International Holdings Limited:O | 204,000 | -2,000 | 0.02 | -0.00 | -4,800 | 2011-03-10 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2011-03-10 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 80,500 | -8,000 | 0.00 | -0.00 | -12,720 | 2011-03-10 | |
| 44 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 232,000 | -20,000 | 0.09 | -0.01 | -13,200 | 2011-03-10 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 341,760 | -16,000 | 0.06 | -0.00 | -13,920 | 2011-03-10 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2011-03-10 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 400,000 | -6,000 | 0.01 | -0.00 | -16,440 | 2011-03-10 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 189,000 | -3,000 | 0.02 | -0.00 | -16,980 | 2011-03-10 | |
| 49 | 0333 | Top Form International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2011-03-10 | |
| 50 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 841 | -50,000 | 0.00 | -0.01 | -22,500 | 2011-03-10 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 45,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2011-03-10 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 426,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2011-03-10 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-03-10 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 1,903,000 | -100,000 | 0.05 | -0.00 | -23,700 | 2011-03-10 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2011-03-10 | |
| 56 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2011-03-10 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 103,000 | -38,000 | 0.02 | -0.01 | -30,780 | 2011-03-10 | |
| 58 | 8167 | Neo Telemedia Limited:O | 2,200,000 | -300,000 | 0.01 | -0.00 | -38,100 | 2011-03-10 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -45,600 | 2011-03-10 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2011-03-10 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 61,200 | -10,000 | 0.00 | -0.00 | -54,200 | 2011-03-10 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 410,440 | -100,000 | 0.22 | -0.05 | -56,000 | 2011-03-10 | |
| 63 | 0933 | Viva Goods Company Limited:O | 10,152,680 | -200,000 | 0.05 | -0.00 | -57,000 | 2011-03-10 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 0 | -29,333 | 0.00 | -0.00 | -67,466 | * | 2011-03-10 |
| 65 | 1055 | China Southern Airlines Company Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2011-03-10 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2011-03-10 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2011-03-10 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2011-03-10 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 260,000 | -400,000 | 0.00 | -0.00 | -120,000 | 2011-03-10 | |
| 70 | 0267 | CITIC Limited (HK):O | 70,000 | -6,000 | 0.00 | -0.00 | -127,800 | 2011-03-10 | |
| 71 | 1299 | AIA Group Limited:O | 165,600 | -7,000 | 0.00 | -0.00 | -165,900 | 2011-03-10 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 1,257,917 | -100,000 | 0.02 | -0.00 | -168,000 | 2011-03-10 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 239,400 | -100,000 | 0.00 | -0.00 | -173,000 | 2011-03-10 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 644,000 | -706,000 | 0.06 | -0.07 | -174,382 | 2011-03-10 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -186,300 | 2011-03-10 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,099,680 | -2,088,000 | 0.02 | -0.04 | -206,712 | 2011-03-10 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 1,451,690 | -49,000 | 0.00 | -0.00 | -207,270 | 2011-03-10 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2011-03-10 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 54,800 | -10,000 | 0.00 | -0.00 | -342,000 | 2011-03-10 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,501,506 | -63,000 | 0.00 | -0.00 | -393,120 | 2011-03-10 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,000 | -50,000 | 0.01 | -0.00 | -416,500 | 2011-03-10 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -600,000 | 0.00 | -0.08 | -498,000 | 2011-03-10 | |
| 83 | 0380 | China Pipe Group Limited (BM):O | 89,260,000 | -20,000,000 | 0.67 | -0.15 | -1,000,000 | 2011-03-10 | |
| 84 | 0402 | Peace Map Holding Limited:O | 382,010,000 | -14,312,000 | 5.36 | -0.20 | -1,316,704 | 2011-03-10 |
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