ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 2,910,000 | 1,800,000 | 0.02 | 0.01 | 720,000 | 2013-01-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 91,500 | 5,000 | 0.00 | 0.00 | 425,750 | 2013-01-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 5,000 | 0.00 | 0.00 | 344,250 | 2013-01-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | 10,000 | 0.01 | 0.00 | 257,500 | 2013-01-29 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 546,000 | 120,000 | 0.01 | 0.00 | 232,800 | 2013-01-29 | |
| 6 | 8009 | Chinese Energy Holdings Limited:O | 6,743,000 | 960,000 | 0.74 | 0.11 | 226,560 | 2013-01-29 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 507,000 | 46,000 | 0.01 | 0.00 | 211,140 | 2013-01-29 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 170,000 | 110,000 | 0.00 | 0.00 | 169,400 | 2013-01-29 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 163,105 | 60,000 | 0.01 | 0.00 | 163,800 | 2013-01-29 | |
| 10 | 0993 | XinKong International Capital Holdings Limited:O | 707,000 | 700,000 | 0.11 | 0.11 | 134,400 | 2013-01-29 | |
| 11 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 60,000 | 60,000 | 0.06 | 0.06 | 130,800 | 2013-01-29 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 1,734,000 | 200,000 | 0.11 | 0.01 | 122,000 | 2013-01-29 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2013-01-29 | |
| 14 | 0347 | Angang Steel Company Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 121,200 | 2013-01-29 | |
| 15 | 0260 | AVIC Joy Holdings (HK) Limited:O | 34,844,800 | 520,000 | 0.79 | 0.01 | 112,320 | 2013-01-29 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 362,800 | 100,000 | 0.00 | 0.00 | 96,000 | 2013-01-29 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 257,000 | 10,000 | 0.01 | 0.00 | 72,300 | 2013-01-29 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 212,000 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-01-29 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,000 | 20,000 | 0.02 | 0.00 | 63,400 | 2013-01-29 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 130,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-01-29 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 68,621 | 10,000 | 0.00 | 0.00 | 60,000 | 2013-01-29 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2013-01-29 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 266,924 | 5,000 | 0.01 | 0.00 | 54,400 | 2013-01-29 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 417,625 | 70,000 | 0.04 | 0.01 | 53,900 | 2013-01-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 636,150 | 20,000 | 0.02 | 0.00 | 49,600 | 2013-01-29 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 700,057 | 50,000 | 0.46 | 0.03 | 47,000 | 2013-01-29 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-01-29 | |
| 28 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 38,800 | 2013-01-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,632,000 | 80,000 | 0.01 | 0.00 | 38,400 | 2013-01-29 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 334,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2013-01-29 | |
| 31 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2013-01-29 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 375,500 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-01-29 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-01-29 | |
| 34 | 1893 | China National Materials Company Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2013-01-29 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2013-01-29 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2013-01-29 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 44,800 | 6,800 | 0.00 | 0.00 | 20,332 | 2013-01-29 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | 15,000 | 0.00 | 0.00 | 19,350 | 2013-01-29 | |
| 39 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,102,000 | 80,000 | 0.18 | 0.00 | 19,200 | 2013-01-29 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 11,640 | 2013-01-29 | |
| 41 | 0275 | Master Glory Group Limited:O | 6,463 | -1,416 | 0.00 | -0.00 | -314 | 2013-01-29 | |
| 42 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,600 | -4,200 | 0.00 | -0.00 | -1,281 | 2013-01-29 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 114,530 | -10,000 | 0.00 | -0.00 | -1,730 | 2013-01-29 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 2,473,440 | -15,360 | 0.01 | -0.00 | -1,766 | 2013-01-29 | |
| 45 | 2383 | TOM GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2013-01-29 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 4,051,012 | -100,000 | 0.01 | -0.00 | -4,100 | 2013-01-29 | |
| 47 | 0372 | PT International Development Corporation Limited:O | 20,430 | -14,400 | 0.00 | -0.00 | -8,352 | 2013-01-29 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-01-29 | |
| 49 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2013-01-29 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2013-01-29 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 432,000 | -10,000 | 0.04 | -0.00 | -18,100 | 2013-01-29 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 40,500 | -6,750 | 0.00 | -0.00 | -18,698 | 2013-01-29 | |
| 53 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,400 | 2013-01-29 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,100 | -1,800 | 0.00 | -0.00 | -20,556 | 2013-01-29 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -8,000 | 0.01 | -0.00 | -21,120 | 2013-01-29 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 987,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-01-29 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -26,720 | 2013-01-29 | |
| 58 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-01-29 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -4,000 | 0.00 | -0.00 | -34,120 | 2013-01-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,822,808 | -6,000 | 0.00 | -0.00 | -39,900 | 2013-01-29 | |
| 61 | 3333 | China Evergrande Group:O | 192,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-01-29 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 601,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-01-29 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 1,790,000 | -90,000 | 0.02 | -0.00 | -45,000 | 2013-01-29 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 1,204,000 | -26,000 | 0.09 | -0.00 | -48,360 | 2013-01-29 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -51,500 | 2013-01-29 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2013-01-29 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,099 | -10,450 | 0.00 | -0.00 | -60,819 | 2013-01-29 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,200 | 2013-01-29 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -15,000 | 0.00 | -0.00 | -63,750 | 2013-01-29 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 27,479 | -180,000 | 0.01 | -0.05 | -82,800 | 2013-01-29 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -25,000 | 0.01 | -0.01 | -100,000 | 2013-01-29 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -130,250 | 2013-01-29 | |
| 73 | 0753 | Air China Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2013-01-29 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 2,506,213 | -1,280,000 | 0.03 | -0.01 | -148,480 | 2013-01-29 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 1,986,988 | -40,000 | 0.00 | -0.00 | -151,600 | 2013-01-29 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 298,023 | -2,400 | 0.00 | -0.00 | -209,400 | 2013-01-29 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -253,800 | 2013-01-29 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,750,241 | -800,000 | 0.04 | -0.01 | -256,000 | 2013-01-29 | |
| 79 | 1386 | Vestate Group Holdings Limited:O | 41,000 | -690,000 | 0.01 | -0.11 | -262,200 | 2013-01-29 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -266,000 | 2013-01-29 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -2,800 | 0.00 | -0.00 | -352,520 | 2013-01-29 | |
| 82 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,695,700 | -350,000 | 1.41 | -0.03 | -626,500 | 2013-01-29 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,570,730 | -2,156,000 | 0.01 | -0.01 | -711,480 | 2013-01-29 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,882,500 | -1,300,000 | 0.01 | -0.01 | -1,352,000 | 2013-01-29 | |
| 85 | 1303 | Huili Resources (Group) Limited:O | 4,158,000 | -794,000 | 0.42 | -0.08 | -2,048,520 | 2013-01-29 |
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