ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0672 | Zhong An Group Limited:O | 1,232,400 | 1,200,000 | 0.05 | 0.05 | 2,232,000 | 2013-07-25 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,212,000 | 3,200,000 | 0.04 | 0.04 | 1,584,000 | 2013-07-25 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,890,000 | 1,270,000 | 0.01 | 0.01 | 762,000 | 2013-07-25 | |
| 4 | 0196 | Honghua Group Limited:O | 233,000 | 200,000 | 0.01 | 0.01 | 484,000 | 2013-07-25 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,287 | 31,700 | 0.00 | 0.00 | 385,472 | 2013-07-25 | |
| 6 | 1051 | G-Resources Group Limited:O | 11,925,727 | 900,000 | 0.06 | 0.00 | 247,500 | 2013-07-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | 24,000 | 0.00 | 0.00 | 170,400 | 2013-07-25 | |
| 8 | 1191 | China Gem Holdings Limited:O | 831,200 | 700,000 | 0.09 | 0.08 | 158,200 | 2013-07-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 3,000 | 0.00 | 0.00 | 150,900 | 2013-07-25 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | 40,000 | 0.01 | 0.00 | 148,400 | 2013-07-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2013-07-25 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 110,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2013-07-25 | |
| 13 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-07-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 304,000 | 10,000 | 0.01 | 0.00 | 74,600 | 2013-07-25 | |
| 15 | 8203 | Kaisun Holdings Limited:O | 28,890,000 | 500,000 | 1.10 | 0.02 | 72,500 | 2013-07-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 251,225 | 800 | 0.00 | 0.00 | 70,040 | 2013-07-25 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 58,720 | 2013-07-25 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2013-07-25 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | 22,000 | 0.02 | 0.00 | 41,800 | 2013-07-25 | |
| 20 | 0751 | Skyworth Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2013-07-25 | |
| 21 | 0929 | IPE GROUP LIMITED:O | 150,000 | 80,000 | 0.02 | 0.01 | 38,000 | 2013-07-25 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 169,295 | 100,000 | 0.00 | 0.00 | 34,500 | 2013-07-25 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2013-07-25 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 445,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2013-07-25 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 33,128,700 | 20,000 | 2.83 | 0.00 | 30,600 | 2013-07-25 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 775,000 | 10,000 | 0.10 | 0.00 | 24,300 | 2013-07-25 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 450,224 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-07-25 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,715,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2013-07-25 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2013-07-25 | |
| 30 | 2369 | Coolpad Group Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 10,320 | 2013-07-25 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 133,105 | 3,000 | 0.01 | 0.00 | 8,640 | 2013-07-25 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 1,605,198 | 21,000 | 1.53 | 0.02 | 5,775 | 2013-07-25 | |
| 33 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,300 | 0 | 0.00 | -0.03 | 0 | 2013-07-25 | |
| 34 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 130,000 | -4,000 | 0.08 | -0.00 | -3,880 | 2013-07-25 | |
| 35 | 2083 | Nature Home Holding Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-07-25 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2013-07-25 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-07-25 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 212,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2013-07-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,689,088 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 40 | 3339 | Lonking Holdings Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2013-07-25 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-07-25 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 205,600 | -290,000 | 0.01 | -0.01 | -35,380 | 2013-07-25 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | -2,000 | 0.01 | -0.00 | -37,160 | 2013-07-25 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,699,139 | -100,000 | 0.07 | -0.00 | -38,000 | 2013-07-25 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 3,544,764 | -200,000 | 0.11 | -0.01 | -40,000 | 2013-07-25 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 168,621 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-07-25 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-07-25 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 7,240,000 | -1,000,000 | 0.05 | -0.01 | -46,000 | 2013-07-25 | |
| 49 | 0347 | Angang Steel Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-07-25 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 576,000 | -40,000 | 0.03 | -0.00 | -47,200 | 2013-07-25 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 473,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2013-07-25 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2013-07-25 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2013-07-25 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2013-07-25 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 813,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2013-07-25 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2013-07-25 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,376 | -6,000 | 0.00 | -0.00 | -79,920 | 2013-07-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 101,000 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 59 | 0883 | CNOOC LIMITED:O | 61,000 | -6,000 | 0.00 | -0.00 | -85,200 | 2013-07-25 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 49,600 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | -4,000 | 0.00 | -0.00 | -92,400 | 2013-07-25 | |
| 62 | 3333 | China Evergrande Group:O | 302,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-07-25 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.01 | -0.00 | -101,400 | 2013-07-25 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 316,000 | -50,000 | 0.02 | -0.00 | -110,500 | 2013-07-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,508 | -20,000 | 0.00 | -0.00 | -115,200 | 2013-07-25 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -25,000 | 0.00 | -0.01 | -116,000 | 2013-07-25 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -135,900 | 2013-07-25 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 451,000 | -32,000 | 0.01 | -0.00 | -136,320 | 2013-07-25 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,000 | -50,000 | 0.01 | -0.00 | -172,000 | 2013-07-25 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 1,109,000 | -43,000 | 0.03 | -0.00 | -184,470 | 2013-07-25 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2013-07-25 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 241,670 | -33,000 | 0.00 | -0.00 | -193,380 | 2013-07-25 | |
| 73 | 0880 | SJM Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2013-07-25 | |
| 74 | 1299 | AIA Group Limited:O | 83,400 | -5,600 | 0.00 | -0.00 | -199,920 | 2013-07-25 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 242,000 | -200,000 | 0.01 | -0.00 | -232,000 | 2013-07-25 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -237,800 | 2013-07-25 | |
| 77 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -1,390,000 | 0.00 | -0.13 | -250,200 | * | 2013-07-25 |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -301,120 | 2013-07-25 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,726,514 | -78,000 | 0.00 | -0.00 | -397,800 | 2013-07-25 | |
| 80 | 0402 | Peace Map Holding Limited:O | 170,877,600 | -2,580,000 | 7.60 | -0.12 | -748,200 | 2013-07-25 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 68,000 | -200,000 | 0.00 | -0.01 | -1,030,000 | 2013-07-25 | |
| 82 | 0763 | ZTE CORPORATION:H | 56,084 | -118,400 | 0.01 | -0.02 | -1,591,296 | 2013-07-25 |
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