ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 2309 | ZO Future Group:O | 98,290,000 | 9,700,000 | 2.53 | 0.25 | 1,687,800 | 2011-06-01 | |
| 2 | 0159 | Brockman Mining Limited:O | 20,988,000 | 540,000 | 0.40 | 0.01 | 648,000 | 2011-06-01 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 2,132,000 | 100,000 | 0.11 | 0.00 | 498,000 | 2011-06-01 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 5,400,000 | 1,000,000 | 0.05 | 0.01 | 390,000 | 2011-06-01 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 2,021,000 | 2,000,000 | 0.14 | 0.13 | 182,000 | 2011-06-01 | |
| 6 | 1387 | China Dili Group:O | 1,448,000 | 100,000 | 0.01 | 0.00 | 137,000 | 2011-06-01 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,770,000 | 500,000 | 0.01 | 0.00 | 121,500 | 2011-06-01 | |
| 8 | 1928 | Sands China Ltd.:O | 14,800 | 4,800 | 0.00 | 0.00 | 96,240 | 2011-06-01 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 99,600 | 1,000 | 0.00 | 0.00 | 89,500 | 2011-06-01 | |
| 10 | 2369 | Coolpad Group Limited:O | 368,000 | 48,000 | 0.02 | 0.00 | 89,280 | 2011-06-01 | |
| 11 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2011-06-01 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 75,000 | 2011-06-01 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,660 | 10,000 | 0.00 | 0.00 | 64,900 | 2011-06-01 | |
| 14 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 292,000 | 92,000 | 0.12 | 0.04 | 48,760 | 2011-06-01 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,380,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2011-06-01 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 266,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2011-06-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,427,690 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-06-01 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-06-01 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2011-06-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,784,585 | 5,000 | 0.00 | 0.00 | 36,400 | 2011-06-01 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 140,000 | 140,000 | 0.01 | 0.01 | 36,400 | 2011-06-01 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 97,240,000 | 900,000 | 0.73 | 0.01 | 36,000 | 2011-06-01 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2011-06-01 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 221,200 | 2,000 | 0.00 | 0.00 | 32,120 | 2011-06-01 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 65,800 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-06-01 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2011-06-01 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2011-06-01 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-06-01 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2011-06-01 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2011-06-01 | |
| 31 | 1051 | G-Resources Group Limited:O | 1,095,727 | 30,000 | 0.01 | 0.00 | 21,000 | 2011-06-01 | |
| 32 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-06-01 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2011-06-01 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 108,000 | 8,000 | 0.01 | 0.00 | 9,360 | 2011-06-01 | |
| 35 | 0805 | GLENCORE PLC:O | 100 | 100 | 0.00 | 0.00 | 6,730 | 2011-06-01 | |
| 36 | 2083 | Nature Home Holding Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,950 | 2011-06-01 | |
| 37 | 8017 | Long Success International (Holdings) Limited:O | 265,000 | 10,000 | 0.01 | 0.00 | 1,530 | 2011-06-01 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,280,000 | -80,000 | 0.03 | -0.00 | -8,160 | 2011-06-01 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2011-06-01 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 2,888,549 | -200,000 | 0.06 | -0.00 | -12,200 | 2011-06-01 | |
| 41 | 1049 | Celestial Asia Securities Holdings Limited:O | 123,500 | -24,000 | 0.00 | -0.00 | -12,480 | 2011-06-01 | |
| 42 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 112,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2011-06-01 | |
| 43 | 1766 | CRRC Corporation Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2011-06-01 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 595,297 | -20,000 | 0.02 | -0.00 | -17,600 | 2011-06-01 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,631,650 | -48,000 | 0.30 | -0.01 | -18,720 | 2011-06-01 | |
| 46 | 2009 | BBMG Corporation:H | 29,500 | -2,000 | 0.00 | -0.00 | -23,200 | 2011-06-01 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 91,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2011-06-01 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2011-06-01 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2011-06-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,195,150 | -10,000 | 0.03 | -0.00 | -30,000 | 2011-06-01 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2011-06-01 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 148,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2011-06-01 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2011-06-01 | |
| 54 | 0880 | SJM Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2011-06-01 | |
| 55 | 1029 | IRC LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-06-01 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -44,000 | 2011-06-01 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,100,000 | -100,000 | 0.06 | -0.00 | -45,500 | 2011-06-01 | |
| 58 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -47,000 | 2011-06-01 | |
| 59 | 1208 | MMG Limited (HK):O | 157,300 | -8,000 | 0.00 | -0.00 | -48,080 | 2011-06-01 | |
| 60 | 0030 | YNBY International Limited:O | 2,310,000 | -100,000 | 0.36 | -0.02 | -49,500 | 2011-06-01 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,670,000 | -200,000 | 0.11 | -0.00 | -55,000 | 2011-06-01 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 2,170,000 | -20,000 | 0.16 | -0.00 | -57,400 | 2011-06-01 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2011-06-01 | |
| 64 | 3323 | China National Building Material Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2011-06-01 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -65,200 | 2011-06-01 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | -10,000 | 0.01 | -0.00 | -81,300 | 2011-06-01 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2011-06-01 | |
| 68 | 0647 | Joyce Boutique Group Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2011-06-01 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2011-06-01 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | -30,000 | 0.00 | -0.00 | -126,900 | 2011-06-01 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 608,000 | -998,000 | 0.01 | -0.01 | -141,716 | 2011-06-01 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 8,620,000 | -460,000 | 0.34 | -0.02 | -149,500 | 2011-06-01 | |
| 73 | 3360 | Far East Horizon Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -168,400 | 2011-06-01 | |
| 74 | 0883 | CNOOC LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -193,800 | 2011-06-01 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,199,000 | -300,000 | 0.01 | -0.00 | -195,000 | 2011-06-01 | |
| 76 | 0555 | REXLot Holdings Limited:O | 1,200,000 | -300,000 | 0.02 | -0.00 | -237,000 | 2011-06-01 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -264,500 | 2011-06-01 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,000 | -10,000 | 0.01 | -0.00 | -274,000 | 2011-06-01 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 944,000 | -192,000 | 0.03 | -0.01 | -284,160 | 2011-06-01 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 171,000 | -65,000 | 0.00 | -0.00 | -342,550 | 2011-06-01 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 312,043 | -4,400 | 0.00 | -0.00 | -358,600 | 2011-06-01 | |
| 82 | 0347 | Angang Steel Company Limited:H | 194,000 | -100,000 | 0.02 | -0.01 | -864,000 | 2011-06-01 | |
| 83 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 516,000 | -16,000,000 | 0.01 | -0.39 | -1,728,000 | 2011-06-01 |
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