ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0992 | LENOVO GROUP LIMITED:O | 446,000 | 80,000 | 0.00 | 0.00 | 614,400 | 2013-08-19 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 1,092,000 | 100,000 | 0.03 | 0.00 | 489,000 | 2013-08-19 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,640,000 | 500,000 | 0.04 | 0.00 | 265,000 | 2013-08-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 12,000 | 0.01 | 0.00 | 240,000 | 2013-08-19 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 220,000 | 2013-08-19 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 118,621 | 40,000 | 0.00 | 0.00 | 190,800 | 2013-08-19 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 164,500 | 2013-08-19 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 743,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2013-08-19 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2013-08-19 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2013-08-19 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 14,920,252 | 800,000 | 0.73 | 0.04 | 88,800 | 2013-08-19 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | 10,000 | 0.00 | 0.00 | 78,100 | 2013-08-19 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 710,000 | 200,000 | 0.03 | 0.01 | 77,000 | 2013-08-19 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 77,500 | 11,000 | 0.00 | 0.00 | 70,400 | 2013-08-19 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 173,464 | 14,000 | 0.00 | 0.00 | 68,740 | 2013-08-19 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,587 | 5,000 | 0.01 | 0.00 | 65,400 | 2013-08-19 | |
| 17 | 1303 | Huili Resources (Group) Limited:O | 5,272,000 | 30,000 | 0.53 | 0.00 | 60,600 | 2013-08-19 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 15,000 | 0.01 | 0.00 | 57,600 | 2013-08-19 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2013-08-19 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,920 | 8,000 | 0.00 | 0.00 | 53,600 | 2013-08-19 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 99,000 | 99,000 | 0.05 | 0.05 | 51,480 | 2013-08-19 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 770,150 | 20,000 | 0.02 | 0.00 | 42,400 | 2013-08-19 | |
| 23 | 2038 | FIH Mobile Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-08-19 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2013-08-19 | |
| 25 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-08-19 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-08-19 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-08-19 | |
| 28 | 0196 | Honghua Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-08-19 | |
| 29 | 8006 | Sino Splendid Holdings Limited:O | 4,700 | 3,000 | 0.00 | 0.00 | 21,450 | 2013-08-19 | |
| 30 | 0800 | A8 New Media Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2013-08-19 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 974,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-08-19 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 482,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2013-08-19 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 17,000 | 2013-08-19 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 9,000 | 100 | 0.00 | 0.00 | 12,370 | 2013-08-19 | |
| 35 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2013-08-19 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,600 | -1,100 | 0.00 | -0.00 | -814 | 2013-08-19 | |
| 37 | 2288 | Rykadan Capital Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2013-08-19 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 69,500 | -500 | 0.00 | -0.00 | -1,565 | 2013-08-19 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -1,500 | 0.00 | -0.00 | -1,890 | 2013-08-19 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,500 | -500 | 0.00 | -0.00 | -2,885 | 2013-08-19 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 216,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2013-08-19 | |
| 42 | 0672 | Zhong An Group Limited:O | 1,430,000 | -2,400 | 0.06 | -0.00 | -4,296 | 2013-08-19 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -4,990 | 2013-08-19 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,094 | -300 | 0.00 | -0.00 | -6,060 | 2013-08-19 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,230,000 | -10,000 | 0.18 | -0.00 | -7,000 | 2013-08-19 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2013-08-19 | |
| 47 | 1058 | NAMYUE HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -24,840 | 2013-08-19 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-08-19 | |
| 49 | 1249 | Tonly Electronics Holdings Limited:O | 3,050 | -6,000 | 0.00 | -0.00 | -30,660 | 2013-08-19 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,560 | 2013-08-19 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 246,025 | -400 | 0.00 | -0.00 | -34,360 | 2013-08-19 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,249,139 | -100,000 | 0.05 | -0.00 | -36,000 | 2013-08-19 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 146,000 | -4,000 | 0.01 | -0.00 | -41,680 | 2013-08-19 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2013-08-19 | |
| 55 | 0521 | CWT International Limited:O | 651,395 | -88,000 | 0.02 | -0.00 | -43,120 | 2013-08-19 | |
| 56 | 1139 | VICTORY GROUP LIMITED:O | 960,015 | -160,000 | 0.11 | -0.02 | -43,200 | 2013-08-19 | |
| 57 | 0751 | Skyworth Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-08-19 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 87,000 | -5,000 | 0.00 | -0.00 | -49,550 | 2013-08-19 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,400 | -6,000 | 0.00 | -0.00 | -53,280 | 2013-08-19 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -1,000 | 0.00 | -0.00 | -54,600 | 2013-08-19 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2013-08-19 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,000 | -30,000 | 0.02 | -0.00 | -66,600 | 2013-08-19 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -60,000 | 0.00 | -0.00 | -85,200 | 2013-08-19 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -12,000 | 0.00 | -0.00 | -92,400 | 2013-08-19 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -94,880 | 2013-08-19 | |
| 66 | 0703 | Future Bright Holdings Limited:O | 480,000 | -48,000 | 0.08 | -0.01 | -108,960 | 2013-08-19 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,943,508 | -22,000 | 0.00 | -0.00 | -130,900 | 2013-08-19 | |
| 68 | 2369 | Coolpad Group Limited:O | 112,000 | -48,000 | 0.01 | -0.00 | -138,720 | 2013-08-19 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 325,000 | -30,000 | 0.01 | -0.00 | -151,200 | 2013-08-19 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 112,200 | -70,000 | 0.03 | -0.02 | -155,400 | 2013-08-19 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -5,000 | 0.00 | -0.00 | -156,000 | 2013-08-19 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,681,514 | -30,000 | 0.00 | -0.00 | -159,000 | 2013-08-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 91,500 | -2,000 | 0.00 | -0.00 | -167,800 | 2013-08-19 | |
| 74 | 0260 | AVIC Joy Holdings (HK) Limited:O | 500,264,800 | -600,000 | 11.41 | -0.01 | -174,000 | 2013-08-19 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -9,000 | 0.00 | -0.00 | -223,650 | 2013-08-19 | |
| 76 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -256,200 | 2013-08-19 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,934 | -2,200 | 0.00 | -0.00 | -276,540 | 2013-08-19 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,111,088 | -125,000 | 0.00 | -0.00 | -422,500 | 2013-08-19 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -20,000 | 0.00 | -0.00 | -528,000 | 2013-08-19 | |
| 80 | 0402 | Peace Map Holding Limited:O | 95,545,200 | -28,780,000 | 4.12 | -1.24 | -12,087,600 | 2013-08-19 |
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