ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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"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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,200 50,000 0.04 0.01 1,017,500 2010-11-01
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 233,000 167,000 0.00 0.00 995,320 2010-11-01
3 0941 China Mobile Limited (HK):O 114,000 10,000 0.00 0.00 792,500 2010-11-01
4 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,643,800 12,000,000 0.21 0.05 564,000 2010-11-01
5 0251 S E A HOLDINGS LIMITED:O 230,000 100,000 0.03 0.02 533,000 2010-11-01
6 2309 ZO Future Group:O 6,284,000 2,500,000 0.20 0.08 512,500 2010-11-01
7 1299 AIA Group Limited:O 47,800 21,000 0.00 0.00 483,000 2010-11-01
8 8080 North Asia Strategic Holdings Limited:O 2,001,046 2,000,000 0.01 0.01 310,000 2010-11-01
9 0183 Winfull Group Holdings Limited:O 5,760,000 200,000 0.19 0.01 254,000 2010-11-01
10 2288 Rykadan Capital Limited:O 122,000 100,000 0.03 0.02 242,000 2010-11-01
11 1171 Yankuang Energy Group Company Limited:H 56,000 10,000 0.00 0.00 237,000 2010-11-01
12 0746 Lee & Man Chemical Company Limited:O 30,000 30,000 0.00 0.00 230,400 2010-11-01
13 8176 SuperRobotics Holdings Limited (BM):O 700,000 500,000 0.11 0.08 200,000 2010-11-01
14 1109 CHINA RESOURCES LAND LIMITED:O 264,000 10,000 0.01 0.00 154,200 2010-11-01
15 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 240,624 180,000 0.01 0.01 149,400 2010-11-01
16 0005 HSBC HOLDINGS PLC:O 299,618 1,600 0.00 0.00 130,320 2010-11-01
17 0512 Grand Pharmaceutical Group Limited:O 400,000 180,000 0.03 0.01 117,000 2010-11-01
18 3998 Bosideng International Holdings Limited:O 276,000 28,000 0.00 0.00 111,160 2010-11-01
19 2266 Dorsett Hospitality International Limited:O 66,000 64,000 0.00 0.00 103,680 2010-11-01
20 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 101,400 2010-11-01
21 1163 Dejin Resources Group Company Limited:O 2,600,000 300,000 0.04 0.00 97,500 2010-11-01
22 0244 SINCERE COMPANY, LIMITED (THE):O 176,000 86,000 0.03 0.01 92,880 2010-11-01
23 0715 China Oceanwide Holdings Limited:O 762,000 100,000 0.01 0.00 86,000 2010-11-01
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,000 28,000 0.00 0.00 85,960 2010-11-01
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 5,000 0.00 0.00 81,300 2010-11-01
26 0692 Shenzhou Space Park Group Limited:O 2,123,000 400,000 0.39 0.07 79,600 2010-11-01
27 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,715,516 402,392 0.77 0.02 74,845 2010-11-01
28 1618 Metallurgical Corporation of China Ltd.:H 384,000 20,000 0.01 0.00 74,400 2010-11-01
29 0751 Skyworth Group Limited:O 142,000 16,000 0.01 0.00 71,360 2010-11-01
30 1683 International Mining Machinery Holdings Limited:O 37,000 10,000 0.00 0.00 69,900 2010-11-01
31 1788 Guotai Junan International Holdings Limited:O 34,000 13,000 0.00 0.00 68,900 2010-11-01
32 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 67,500 2010-11-01
33 3868 Qunxing Paper Holdings Company Limited:O 66,200 20,000 0.01 0.00 66,800 2010-11-01
34 0136 China Ruyi Holdings Limited:O 814,000 160,000 0.05 0.01 64,800 2010-11-01
35 0276 Mongolia Energy Corporation Limited:O 1,061,917 21,000 0.02 0.00 64,470 2010-11-01
36 0956 China Suntien Green Energy Corporation Limited:H 77,000 24,000 0.01 0.00 62,880 2010-11-01
37 0933 Viva Goods Company Limited:O 5,238,680 100,000 0.03 -0.00 61,000 2010-11-01
38 1898 China Coal Energy Company Limited:H 67,000 4,000 0.00 0.00 55,920 2010-11-01
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 10,000 0.01 0.00 46,800 2010-11-01
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 10,000 0.00 0.00 43,500 2010-11-01
41 0297 Sinofert Holdings Limited:O 132,000 10,000 0.00 0.00 43,100 2010-11-01
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 40,000 0.01 0.00 38,800 2010-11-01
43 0985 CST Holding (HK) Limited (KY):O 3,425,120 160,000 0.01 0.00 37,440 2010-11-01
44 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 4,000 0.00 0.00 36,520 2010-11-01
45 2010 Real Nutriceutical Group Limited:O 10,000 5,000 0.00 0.00 34,050 2010-11-01
46 8019 Hao Wen Holdings Limited:O 1,313,295 300,000 0.10 0.02 33,300 2010-11-01
47 0767 Zhong Ji Longevity Science Group Limited:O 3,180,000 240,000 0.20 0.01 32,880 * 2010-11-01
48 1055 China Southern Airlines Company Limited:H 42,000 6,000 0.00 0.00 31,860 2010-11-01
49 2727 Shanghai Electric Group Company Limited:H 532,000 6,000 0.02 0.00 31,320 2010-11-01
50 1224 C C Land Holdings Limited:O 713,000 10,000 0.03 0.00 30,800 2010-11-01
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 2,000 0.00 0.00 29,080 2010-11-01
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 175,000 20,000 0.01 0.00 28,800 2010-11-01
53 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,300 2010-11-01
54 0280 KING FOOK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 24,800 2010-11-01
55 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 2,000 0.00 0.00 23,520 2010-11-01
56 0279 Arta TechFin Corporation Limited:O 293,538 60,000 0.02 0.00 20,700 2010-11-01
57 0873 China Taifeng Beddings Holdings Limited:O 4,000 4,000 0.00 0.00 17,600 2010-11-01
58 0128 ENM Holdings Limited (HK):O 1,602,000 20,000 0.10 0.00 17,600 2010-11-01
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,000 1,000 0.00 0.00 15,900 2010-11-01
60 2899 ZIJIN MINING GROUP CO., LTD.:H 136,000 2,000 0.00 0.00 15,220 2010-11-01
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,660 2,000 0.00 0.00 13,800 2010-11-01
62 2038 FIH Mobile Limited:O 99,000 2,000 0.00 0.00 11,660 2010-11-01
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 11,400 2010-11-01
64 0723 Reliance Global Holdings Limited (BM):O 842,625 30,000 0.02 0.00 10,350 2010-11-01
65 8202 INNO-TECH HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 4,700 2010-11-01
66 1988 China Minsheng Banking Corp., Ltd.:H 230,900 600 0.01 0.00 4,314 2010-11-01
67 1003 Huanxi Media Group Limited:O 860,008 -100,000 0.04 -0.00 -4,500 2010-11-01
68 1007 Longhui International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -7,760 2010-11-01
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 778,000 -2,000 0.05 -0.00 -8,520 2010-11-01
70 2369 Coolpad Group Limited:O 24,000 -4,000 0.00 -0.00 -17,120 2010-11-01
71 1222 WANG ON GROUP LIMITED:O 2,135,976 -100,000 0.07 -0.00 -18,500 2010-11-01
72 1733 E-Commodities Holdings Limited:O 61,000 -5,000 0.00 -0.00 -19,600 2010-11-01
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 270,000 -10,000 0.02 -0.00 -20,100 2010-11-01
74 0730 Capital Industrial Financial Services Group Limited:O 280,000 -40,000 0.02 -0.00 -22,800 2010-11-01
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 -2,000 0.00 -0.00 -23,600 2010-11-01
76 0024 BURWILL HOLDINGS LIMITED:O 626,000 -50,000 0.01 -0.00 -23,750 2010-11-01
77 1208 MMG Limited (HK):O 37,300 -4,000 0.00 -0.00 -25,080 2010-11-01
78 0580 Sun.King Technology Group Limited:O 1,404,000 -10,000 0.10 -0.00 -25,500 2010-11-01
79 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -26,440 2010-11-01
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,000 -1,000 0.01 -0.00 -35,000 2010-11-01
81 0908 Zhuhai Holdings Investment Group Limited:O 80,000 -50,000 0.01 -0.00 -35,000 2010-11-01
82 0569 China Automation Group Limited:O 10,000 -6,000 0.00 -0.00 -36,540 2010-11-01
83 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 252,000 -28,000 0.01 -0.00 -37,240 2010-11-01
84 0272 SHUI ON LAND LIMITED:O 20,550 -10,000 0.00 -0.00 -39,800 2010-11-01
85 1133 Harbin Electric Company Limited:H 6,000 -4,000 0.00 -0.00 -44,160 2010-11-01
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -44,400 2010-11-01
87 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 -10,000 0.00 -0.00 -46,400 2010-11-01
88 0097 HENDERSON INVESTMENT LIMITED:O 471,000 -60,000 0.02 -0.00 -48,600 2010-11-01
89 1130 China Environmental Resources Group Limited:O 1,100,000 -600,000 0.01 -0.01 -54,000 * 2010-11-01
90 0621 Taung Gold International Limited:O 2,710,000 -100,000 0.15 -0.01 -65,000 2010-11-01
91 1041 Lamtex Holdings Limited:O 68,520,000 -4,000,000 0.15 -0.01 -72,000 2010-11-01
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 211,000 -10,000 0.01 -0.00 -92,000 2010-11-01
93 0929 IPE GROUP LIMITED:O 1,275,000 -70,000 0.14 -0.01 -94,500 2010-11-01
94 3988 BANK OF CHINA LIMITED:H 1,035,000 -20,000 0.00 -0.00 -95,800 2010-11-01
95 0144 China Merchants Port Holdings Company Limited:O 32,000 -4,000 0.00 -0.00 -111,800 2010-11-01
96 0704 Huscoke Holdings Limited:O 782,000 -272,000 0.02 -0.01 -130,560 2010-11-01
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,086,150 -45,000 0.03 -0.00 -146,700 2010-11-01
98 8306 China Nonferrous Metals Company Limited:O 142,494,547 -500,000 3.23 -0.01 -150,000 2010-11-01
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 195,200 -10,000 0.00 -0.00 -162,600 2010-11-01
100 1928 Sands China Ltd.:O 0 -10,000 0.00 -0.00 -171,000 2010-11-01
101 0885 Rentian Technology Holdings Limited:O 8,335,404 -1,650,000 0.21 -0.04 -181,500 2010-11-01
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 -50,000 0.00 -0.00 -184,000 2010-11-01
103 0390 CHINA RAILWAY GROUP LIMITED:H 439,000 -50,000 0.01 -0.00 -314,000 2010-11-01
104 0819 Tianneng Power International Limited:O 162,000 -100,000 0.01 -0.01 -349,000 2010-11-01
105 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -595,000 0.00 -0.08 -440,300 2010-11-01
106 0307 Up Energy Development Group Limited:O 1,084,200 -1,400,000 0.11 -0.14 -448,000 2010-11-01
107 2357 AviChina Industry & Technology Company Limited:H 1,836,000 -100,000 0.09 -0.00 -455,000 2010-11-01
108 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 -88,000 0.00 -0.00 -498,080 2010-11-01
109 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 -400,000 0.15 -0.06 -632,000 2010-11-01
110 1142 E&P Global Holdings Limited:O 1,650,800 -3,400,000 0.09 -0.18 -697,000 2010-11-01
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 -10,000 0.00 -0.00 -867,000 2010-11-01
112 0973 L'Occitane International S.A.:O 51,000 -50,000 0.00 -0.00 -1,145,000 2010-11-01
113 0402 Peace Map Holding Limited:O 886,486,000 -114,750,000 13.43 -1.74 -21,343,500 2010-11-01

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