ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | 800,000 | 0.35 | 0.07 | 4,392,000 | 2013-05-07 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 22,266,250 | 5,000,000 | 0.15 | 0.03 | 1,900,000 | 2013-05-07 | |
| 3 | 0402 | Peace Map Holding Limited:O | 89,977,600 | 6,600,000 | 4.89 | 0.36 | 1,782,000 | 2013-05-07 | |
| 4 | 0260 | AVIC Joy Holdings (HK) Limited:O | 561,054,800 | 2,000,000 | 12.80 | 0.05 | 610,000 | 2013-05-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 184,000 | 40,000 | 0.01 | 0.00 | 376,000 | 2013-05-07 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 369,000 | 2013-05-07 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 1,869,917 | 800,000 | 0.03 | 0.01 | 268,000 | 2013-05-07 | |
| 8 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 210,000 | 2013-05-07 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2013-05-07 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,220 | 20,000 | 0.01 | 0.00 | 156,000 | 2013-05-07 | |
| 11 | 0261 | GBA Holdings Limited:O | 47,370,000 | 10,640,000 | 0.07 | 0.02 | 127,680 | 2013-05-07 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 430,000 | 70,000 | 0.01 | 0.00 | 123,200 | 2013-05-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 18,000 | 0.00 | 0.00 | 122,220 | 2013-05-07 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,500 | 40,000 | 0.00 | 0.00 | 116,000 | 2013-05-07 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 47,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-05-07 | |
| 16 | 8079 | Wisdomcome Group Holdings Limited:O | 27,063,978 | 6,980,000 | 1.29 | 0.33 | 97,720 | 2013-05-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,057,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2013-05-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 554,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-05-07 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 255,000 | 20,000 | 0.02 | 0.00 | 78,000 | 2013-05-07 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 546,000 | 40,000 | 0.04 | 0.00 | 59,600 | 2013-05-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,544,919 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-05-07 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 6,300,252 | 400,000 | 0.31 | 0.02 | 55,200 | 2013-05-07 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 38,621 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-05-07 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-05-07 | |
| 25 | 0819 | Tianneng Power International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-05-07 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 2,931,500 | 300,000 | 0.06 | 0.01 | 47,100 | 2013-05-07 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 45,900 | 2013-05-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 477,000 | 2,000 | 0.01 | 0.00 | 43,200 | 2013-05-07 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2013-05-07 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2013-05-07 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 4,603,194 | 300,000 | 0.07 | 0.00 | 37,200 | 2013-05-07 | |
| 32 | 0240 | BUILD KING HOLDINGS LIMITED:O | 721,500 | 200,000 | 0.06 | 0.02 | 28,800 | 2013-05-07 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 179,105 | 10,000 | 0.01 | 0.00 | 28,300 | 2013-05-07 | |
| 34 | 0008 | PCCW LIMITED:O | 261,211 | 3,586 | 0.00 | 0.00 | 14,631 | 2013-05-07 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 310,600 | 70,000 | 0.01 | 0.00 | 7,280 | 2013-05-07 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 803,125 | 86,875 | 0.01 | -0.00 | 4,691 | 2013-05-07 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 309 | -96 | 0.00 | -0.00 | -11 | 2013-05-07 | |
| 38 | 0223 | Elife Holdings Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -1,860 | 2013-05-07 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -4,860 | 2013-05-07 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 165,000 | -11,000 | 0.01 | -0.00 | -7,040 | 2013-05-07 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,700 | -11,000 | 0.00 | -0.00 | -8,800 | 2013-05-07 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 101,900 | -11,500 | 0.00 | -0.00 | -11,385 | 2013-05-07 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,388,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-05-07 | |
| 44 | 0382 | Welling Holding Limited:O | 112,000 | -8,000 | 0.00 | -0.00 | -13,600 | 2013-05-07 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 56,660 | -4,000 | 0.01 | -0.00 | -14,560 | 2013-05-07 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 303,697 | -21,600 | 0.01 | -0.00 | -20,088 | 2013-05-07 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,610,150 | -10,000 | 0.04 | -0.00 | -20,900 | 2013-05-07 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 250,000 | -10,000 | 0.02 | -0.00 | -23,800 | 2013-05-07 | |
| 49 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 260,000 | -20,000 | 0.07 | -0.01 | -24,600 | 2013-05-07 | |
| 50 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.04 | -24,640 | 2013-05-07 | |
| 51 | 1766 | CRRC Corporation Limited:H | 57,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2013-05-07 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-05-07 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 700 | -150 | 0.00 | -0.00 | -30,150 | 2013-05-07 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 630,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2013-05-07 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,032,500 | -30,000 | 0.01 | -0.00 | -31,200 | 2013-05-07 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-05-07 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2013-05-07 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-05-07 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-05-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -3,000 | 0.00 | -0.00 | -48,540 | 2013-05-07 | |
| 61 | 0347 | Angang Steel Company Limited:H | 194,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2013-05-07 | |
| 62 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -49,200 | 2013-05-07 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-05-07 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2013-05-07 | |
| 65 | 3333 | China Evergrande Group:O | 262,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-05-07 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-05-07 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -66,600 | 2013-05-07 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2013-05-07 | |
| 69 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-05-07 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -75,800 | 2013-05-07 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 583,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2013-05-07 | |
| 72 | 0805 | GLENCORE PLC:O | 100 | -2,000 | 0.00 | -0.00 | -83,800 | 2013-05-07 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 147,800 | -8,000 | 0.00 | -0.00 | -84,000 | 2013-05-07 | |
| 74 | 0929 | IPE GROUP LIMITED:O | 70,000 | -140,000 | 0.01 | -0.02 | -85,400 | 2013-05-07 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 160,000 | -80,000 | 0.01 | -0.01 | -88,800 | 2013-05-07 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,183 | -800 | 0.00 | -0.00 | -108,640 | 2013-05-07 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 117,101 | -146,000 | 0.06 | -0.07 | -119,720 | 2013-05-07 | |
| 78 | 0196 | Honghua Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2013-05-07 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,569,139 | -550,000 | 0.10 | -0.02 | -181,500 | 2013-05-07 | |
| 80 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 500,000 | -500,000 | 0.09 | -0.09 | -187,500 | 2013-05-07 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 175,000 | -120,000 | 0.00 | -0.00 | -210,000 | 2013-05-07 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,974,088 | -90,000 | 0.00 | -0.00 | -334,800 | 2013-05-07 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 2,505 | -10,000 | 0.00 | -0.00 | -986,500 | 2013-05-07 |
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