ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,815,000 | 1,000,000 | 0.02 | 0.00 | 610,000 | 2013-06-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 101,000 | 6,000 | 0.00 | 0.00 | 462,600 | 2013-06-21 | |
| 3 | 0196 | Honghua Group Limited:O | 170,000 | 150,000 | 0.01 | 0.00 | 412,500 | 2013-06-21 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,024,000 | 160,000 | 0.06 | 0.01 | 392,000 | 2013-06-21 | |
| 5 | 0763 | ZTE CORPORATION:H | 170,484 | 31,200 | 0.03 | 0.00 | 363,168 | 2013-06-21 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 196,750 | 2013-06-21 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,510,088 | 60,000 | 0.00 | 0.00 | 184,200 | 2013-06-21 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 16,000 | 0.01 | 0.00 | 165,120 | 2013-06-21 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 4,000 | 0.00 | 0.00 | 161,600 | 2013-06-21 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 159,000 | 24,000 | 0.01 | 0.00 | 158,640 | 2013-06-21 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,931,508 | 24,000 | 0.00 | 0.00 | 124,560 | 2013-06-21 | |
| 12 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2013-06-21 | |
| 13 | 1128 | Wynn Macau, Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 85,600 | 2013-06-21 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2013-06-21 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-06-21 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 6,000 | 0.00 | 0.00 | 63,480 | 2013-06-21 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 427,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2013-06-21 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2013-06-21 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-06-21 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 406,000 | 30,000 | 0.03 | 0.00 | 52,500 | 2013-06-21 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,500 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-06-21 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2013-06-21 | |
| 23 | 0751 | Skyworth Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-21 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 525,000 | 12,000 | 0.01 | 0.00 | 42,360 | 2013-06-21 | |
| 25 | 0528 | Kingdom Holdings Limited (KY):O | 100,000 | 30,000 | 0.02 | 0.00 | 40,800 | 2013-06-21 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-06-21 | |
| 27 | 0800 | A8 New Media Group Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 32,400 | 2013-06-21 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 60,500 | 6,000 | 0.00 | 0.00 | 29,940 | 2013-06-21 | |
| 29 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-06-21 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-06-21 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 376,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2013-06-21 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 845,000 | 10,000 | 0.10 | 0.00 | 24,100 | 2013-06-21 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2013-06-21 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-06-21 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 460,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-06-21 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 4,572,000 | 30,000 | 0.05 | 0.00 | 11,100 | 2013-06-21 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 37,402,500 | 100,000 | 0.92 | 0.00 | 7,700 | 2013-06-21 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 12,640,252 | -60,000 | 0.62 | -0.00 | -7,020 | * | 2013-06-21 |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -22,950 | 2013-06-21 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-06-21 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 33,000 | -17,000 | 0.00 | -0.00 | -29,410 | 2013-06-21 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-06-21 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2013-06-21 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-06-21 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,920 | -6,000 | 0.01 | -0.00 | -33,660 | 2013-06-21 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2013-06-21 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 681,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-06-21 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2013-06-21 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,119 | -6,000 | 0.00 | -0.00 | -51,000 | 2013-06-21 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,359 | -3,000 | 0.00 | -0.00 | -55,380 | 2013-06-21 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 100 | -20,000 | 0.00 | -0.00 | -56,400 | 2013-06-21 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2013-06-21 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 98,000 | -150,000 | 0.00 | -0.01 | -60,750 | 2013-06-21 | |
| 54 | 1303 | Huili Resources (Group) Limited:O | 13,008,000 | -40,000 | 1.30 | -0.00 | -80,400 | 2013-06-21 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 905,150 | -50,000 | 0.02 | -0.00 | -101,000 | 2013-06-21 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 174,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2013-06-21 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 620,224 | -100,000 | 0.01 | -0.00 | -102,000 | 2013-06-21 | |
| 58 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -113,100 | 2013-06-21 | |
| 59 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -119,520 | 2013-06-21 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 4,144,764 | -500,000 | 0.13 | -0.02 | -137,500 | 2013-06-21 | |
| 61 | 0402 | Peace Map Holding Limited:O | 159,557,600 | -560,000 | 7.10 | -0.02 | -154,000 | 2013-06-21 | |
| 62 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -500,000 | 0.00 | -0.09 | -170,000 | 2013-06-21 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -48,000 | 0.00 | -0.00 | -192,000 | 2013-06-21 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 640,000 | -400,000 | 0.00 | -0.00 | -248,000 | 2013-06-21 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,400 | -32,400 | 0.00 | -0.00 | -254,340 | 2013-06-21 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -292,000 | 2013-06-21 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,723,734 | -64,780 | 0.00 | -0.00 | -299,284 | 2013-06-21 | |
| 68 | 3323 | China National Building Material Company Limited:H | 176,000 | -56,000 | 0.01 | -0.00 | -393,680 | 2013-06-21 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | -70,000 | 0.00 | -0.00 | -439,600 | 2013-06-21 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | -700,000 | 0.00 | -0.02 | -490,000 | 2013-06-21 | |
| 71 | 0555 | REXLot Holdings Limited:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -520,000 | 2013-06-21 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 316,000 | -534,000 | 0.03 | -0.05 | -534,000 | 2013-06-21 | |
| 73 | 0106 | Landsea Green Management Limited:O | 492,400 | -500,000 | 0.02 | -0.03 | -535,000 | 2013-06-21 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 3,080,000 | -1,000,000 | 0.03 | -0.01 | -650,000 | 2013-06-21 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,505 | -10,000 | 0.00 | -0.00 | -910,500 | 2013-06-21 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -164,000 | 0.00 | -0.00 | -1,167,680 | 2013-06-21 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 689,000 | -1,046,000 | 0.00 | -0.01 | -1,903,720 | 2013-06-21 |
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