ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 720,000 | * | 2013-11-18 |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,193,000 | 150,000 | 0.12 | 0.02 | 693,000 | 2013-11-18 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 3,320,000 | 2,100,000 | 0.04 | 0.03 | 567,000 | 2013-11-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,663,253 | 80,000 | 0.00 | 0.00 | 442,400 | 2013-11-18 | |
| 5 | 1299 | AIA Group Limited:O | 93,400 | 10,000 | 0.00 | 0.00 | 393,000 | 2013-11-18 | |
| 6 | 8325 | China Smartpay Group Holdings Limited:O | 750,000 | 200,000 | 0.10 | 0.03 | 328,000 | 2013-11-18 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 2,503,194 | 2,000,000 | 0.04 | 0.03 | 304,000 | 2013-11-18 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,136 | 13,320 | 0.00 | 0.00 | 172,361 | 2013-11-18 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,045,500 | 1,000,000 | 0.06 | 0.02 | 161,000 | 2013-11-18 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,180,000 | 210,000 | 0.32 | 0.03 | 155,400 | 2013-11-18 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 233,000 | 30,000 | 0.01 | 0.00 | 140,700 | 2013-11-18 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 760,000 | 50,000 | 0.09 | 0.01 | 104,500 | 2013-11-18 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 98,400 | 2013-11-18 | |
| 14 | 8198 | Crypto Flow Technology Limited:O | 540,000 | 80,000 | 0.02 | 0.00 | 93,600 | 2013-11-18 | |
| 15 | 0485 | China Sinostar Group Company Limited:O | 21,658,500 | 490,000 | 1.31 | 0.03 | 88,200 | 2013-11-18 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,587 | 4,000 | 0.00 | 0.00 | 67,280 | 2013-11-18 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2013-11-18 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 326,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2013-11-18 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2013-11-18 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 373,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-11-18 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | 500 | 0.00 | 0.00 | 52,550 | 2013-11-18 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 388,000 | 42,000 | 0.02 | 0.00 | 50,820 | 2013-11-18 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 1,501,000 | 10,000 | 0.04 | 0.00 | 48,900 | 2013-11-18 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 138,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2013-11-18 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2013-11-18 | |
| 26 | 0267 | CITIC Limited (HK):O | 243,000 | 4,000 | 0.01 | 0.00 | 44,240 | 2013-11-18 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-11-18 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-11-18 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 36,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-11-18 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 11,300 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-11-18 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 6,120 | 500 | 0.00 | 0.00 | 31,375 | 2013-11-18 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 30,850 | 2013-11-18 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2013-11-18 | |
| 34 | 1143 | China Energy Storage Technology Development Limited:O | 240,000 | 40,000 | 0.06 | 0.01 | 28,000 | 2013-11-18 | |
| 35 | 8203 | Kaisun Holdings Limited:O | 41,060,000 | 220,000 | 1.57 | 0.01 | 27,500 | 2013-11-18 | |
| 36 | 0484 | Forgame Holdings Limited:O | 2,900 | 500 | 0.00 | 0.00 | 26,900 | 2013-11-18 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 82,000 | 1,000 | 0.01 | 0.00 | 18,460 | 2013-11-18 | |
| 38 | 6823 | HKT Limited (KY):O | 17,556 | 2,000 | 0.00 | 0.00 | 12,440 | 2013-11-18 | |
| 39 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 174,125 | 110,000 | 0.09 | 0.06 | 8,690 | 2013-11-18 | |
| 40 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,108,600 | 4,000 | 0.02 | 0.00 | 1,700 | 2013-11-18 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 720,000 | -300,000 | 0.01 | -0.00 | -9,300 | 2013-11-18 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 218,800 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-11-18 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2013-11-18 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2013-11-18 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 16,350,000 | -60,000 | 0.36 | -0.00 | -23,400 | 2013-11-18 | |
| 46 | 0751 | Skyworth Group Limited:O | 178,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2013-11-18 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-11-18 | |
| 48 | 0528 | Kingdom Holdings Limited (KY):O | 94,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-11-18 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 1,474,000 | -20,000 | 0.11 | -0.00 | -35,200 | 2013-11-18 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,600 | -4,000 | 0.00 | -0.00 | -37,520 | 2013-11-18 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2013-11-18 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -39,360 | 2013-11-18 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 2,064,764 | -240,000 | 0.05 | -0.01 | -52,800 | 2013-11-18 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2013-11-18 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-11-18 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,000 | -4,000 | 0.01 | -0.00 | -63,280 | 2013-11-18 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | -200,000 | 0.06 | -0.03 | -71,000 | 2013-11-18 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2013-11-18 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2013-11-18 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -88,800 | 2013-11-18 | |
| 61 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | -55,000 | 0.02 | -0.01 | -89,650 | 2013-11-18 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 395,516 | -400,000 | 0.01 | -0.01 | -104,000 | 2013-11-18 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 47,000 | -300,000 | 0.00 | -0.01 | -108,000 | 2013-11-18 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 30,502,700 | -85,000 | 2.60 | -0.01 | -126,650 | 2013-11-18 | |
| 65 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -127,800 | 2013-11-18 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 1,233,599 | -700,000 | 0.03 | -0.01 | -147,700 | 2013-11-18 | |
| 67 | 0555 | REXLot Holdings Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -152,000 | 2013-11-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -40,000 | 0.00 | -0.00 | -164,000 | 2013-11-18 | |
| 69 | 0434 | Boyaa Interactive International Limited:O | 176,000 | -30,000 | 0.02 | -0.00 | -172,500 | 2013-11-18 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -173,000 | 2013-11-18 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2013-11-18 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -213,000 | 2013-11-18 | |
| 73 | 0794 | Come Sure Group (Holdings) Limited:O | 1,650,000 | -350,000 | 0.46 | -0.10 | -245,000 | 2013-11-18 | |
| 74 | 2280 | HC Group Inc.:O | 298,000 | -200,000 | 0.05 | -0.03 | -1,968,000 | 2013-11-18 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,314,000 | -8,000,000 | 0.03 | -0.02 | -4,720,000 | 2013-11-18 | |
| 76 | 0433 | North Mining Shares Company Limited:O | 15,625 | -17,000,000 | 0.00 | -0.12 | -5,695,000 | 2013-11-18 |
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