ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 340,000 | 2013-05-20 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 200,000 | 2013-05-20 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 1,546,000 | 400,000 | 0.09 | 0.02 | 196,000 | * | 2013-05-20 |
| 4 | 3339 | Lonking Holdings Limited:O | 296,000 | 100,000 | 0.01 | 0.00 | 164,000 | 2013-05-20 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | 20,000 | 0.00 | 0.00 | 162,000 | 2013-05-20 | |
| 6 | 0260 | AVIC Joy Holdings (HK) Limited:O | 566,054,800 | 500,000 | 12.91 | 0.01 | 147,500 | 2013-05-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,246,000 | 80,000 | 0.01 | 0.00 | 141,600 | 2013-05-20 | |
| 8 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 130,400 | 2013-05-20 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 365,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2013-05-20 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 30,000 | 0.01 | 0.00 | 126,900 | 2013-05-20 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 2,000 | 0.00 | 0.00 | 122,200 | 2013-05-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 339,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2013-05-20 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 778,000 | 20,000 | 0.02 | 0.00 | 108,000 | 2013-05-20 | |
| 14 | 0641 | CHTC Fong's International Company Limited:O | 268,000 | 40,000 | 0.05 | 0.01 | 106,400 | 2013-05-20 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 92,820 | 2013-05-20 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 678,000 | 28,000 | 0.08 | 0.00 | 80,920 | 2013-05-20 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 37,103,978 | 5,000,000 | 1.77 | 0.24 | 75,000 | 2013-05-20 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2013-05-20 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-05-20 | |
| 21 | 0449 | Chigo Holding Limited:O | 636,000 | 300,000 | 0.01 | 0.00 | 62,400 | 2013-05-20 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 3,896,000 | 200,000 | 0.11 | 0.01 | 56,000 | 2013-05-20 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 48,621 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-05-20 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 5,003,194 | 400,000 | 0.08 | 0.01 | 51,200 | 2013-05-20 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2013-05-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2013-05-20 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 488,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2013-05-20 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2013-05-20 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 7,460,252 | 300,000 | 0.37 | 0.01 | 39,000 | 2013-05-20 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-20 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 19,520 | 2013-05-20 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 6,110,000 | 40,000 | 0.08 | 0.00 | 13,200 | 2013-05-20 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 458,000 | -6,000 | 0.01 | -0.00 | -10,860 | 2013-05-20 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 296,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2013-05-20 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-05-20 | |
| 36 | 2222 | NVC International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-05-20 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-05-20 | |
| 38 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-05-20 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2013-05-20 | |
| 40 | 2369 | Coolpad Group Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -30,480 | 2013-05-20 | |
| 41 | 3333 | China Evergrande Group:O | 267,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-05-20 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | -300 | 0.00 | -0.00 | -39,660 | 2013-05-20 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2013-05-20 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-05-20 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 690,000 | -60,000 | 0.04 | -0.00 | -52,200 | 2013-05-20 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2013-05-20 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 84,380,000 | -2,000,000 | 0.63 | -0.02 | -66,000 | 2013-05-20 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 601,500 | -400,000 | 0.01 | -0.01 | -66,000 | 2013-05-20 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 1,166,059 | -300,000 | 0.11 | -0.03 | -71,400 | 2013-05-20 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 254,230 | -800 | 0.00 | -0.00 | -72,200 | 2013-05-20 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -25,000 | 0.00 | -0.00 | -101,500 | 2013-05-20 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-05-20 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 583,000 | -30,000 | 0.01 | -0.00 | -122,400 | 2013-05-20 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -124,800 | 2013-05-20 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2013-05-20 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,970,730 | -500,000 | 0.02 | -0.00 | -127,500 | 2013-05-20 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 356,000 | -80,000 | 0.03 | -0.01 | -129,600 | 2013-05-20 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,387 | -13,000 | 0.01 | -0.00 | -142,740 | 2013-05-20 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -143,200 | 2013-05-20 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 52,000 | -132,000 | 0.01 | -0.03 | -154,440 | 2013-05-20 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 22,500 | -2,500 | 0.00 | -0.00 | -172,625 | 2013-05-20 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 2,329,440 | -1,832,000 | 0.01 | -0.01 | -179,536 | 2013-05-20 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -7,000 | 0.00 | -0.00 | -311,150 | 2013-05-20 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 940,000 | -2,900,000 | 0.00 | -0.01 | -1,508,000 | 2013-05-20 | |
| 65 | 0402 | Peace Map Holding Limited:O | 117,417,600 | -11,380,000 | 5.33 | -0.52 | -3,072,600 | 2013-05-20 |
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