ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0260 | AVIC Joy Holdings (HK) Limited:O | 306,634,800 | 150,000,000 | 6.99 | 3.42 | 36,000,000 | 2013-11-19 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,600 | 100,000 | 0.00 | 0.00 | 944,000 | 2013-11-19 | |
| 3 | 0434 | Boyaa Interactive International Limited:O | 296,000 | 120,000 | 0.04 | 0.02 | 705,600 | 2013-11-19 | |
| 4 | 1145 | Courage Investment Group Limited:O | 620,000 | 620,000 | 0.06 | 0.06 | 434,000 | 2013-11-19 | |
| 5 | 0280 | KING FOOK HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.08 | 0.08 | 400,000 | 2013-11-19 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 3,880,000 | 700,000 | 0.03 | 0.01 | 294,000 | 2013-11-19 | |
| 7 | 1766 | CRRC Corporation Limited:H | 58,000 | 40,000 | 0.00 | 0.00 | 280,000 | 2013-11-19 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 30,687,700 | 185,000 | 2.62 | 0.02 | 275,650 | 2013-11-19 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 4,103,194 | 1,600,000 | 0.06 | 0.02 | 244,800 | 2013-11-19 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 11,760,175 | 600,000 | 0.09 | 0.00 | 222,000 | 2013-11-19 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 199,400 | 2013-11-19 | |
| 12 | 0582 | Shin Hwa World Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 146,000 | 2013-11-19 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2013-11-19 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 42,050,000 | 990,000 | 1.61 | 0.04 | 123,750 | 2013-11-19 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 84,000 | 60,000 | 0.00 | 0.00 | 97,200 | 2013-11-19 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 26,160,252 | 1,200,000 | 0.94 | 0.04 | 96,000 | 2013-11-19 | |
| 17 | 0690 | Uni-Bio Science Group Limited:O | 1,633,599 | 400,000 | 0.03 | 0.01 | 89,200 | 2013-11-19 | |
| 18 | 0572 | Future World Holdings Limited:O | 2,500,000 | 500,000 | 0.12 | 0.02 | 75,500 | 2013-11-19 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2013-11-19 | |
| 20 | 0485 | China Sinostar Group Company Limited:O | 21,948,500 | 290,000 | 1.33 | 0.02 | 51,620 | 2013-11-19 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,587 | 3,000 | 0.00 | 0.00 | 50,700 | 2013-11-19 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-11-19 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 176,209 | 100,000 | 0.07 | 0.04 | 44,000 | 2013-11-19 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-11-19 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-11-19 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 190,000 | 130,000 | 0.01 | 0.01 | 41,600 | 2013-11-19 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2013-11-19 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 370,000 | 200,000 | 0.01 | 0.00 | 34,200 | 2013-11-19 | |
| 29 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-11-19 | |
| 30 | 0521 | CWT International Limited:O | 211,395 | 60,000 | 0.01 | 0.00 | 28,500 | 2013-11-19 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 26,670 | 2013-11-19 | |
| 32 | 8156 | Sinopharm Tech Holdings Limited:O | 165,000 | 15,000 | 0.02 | 0.00 | 23,250 | 2013-11-19 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2013-11-19 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 686,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2013-11-19 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | 30,000 | 0.01 | 0.00 | 9,600 | 2013-11-19 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 469,129 | 100,000 | 0.01 | 0.00 | 7,400 | 2013-11-19 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,187 | 3,000 | 0.01 | 0.01 | 6,390 | 2013-11-19 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -11,100 | 2013-11-19 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 354,088 | -41,428 | 0.01 | -0.00 | -11,186 | 2013-11-19 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 192 | -3,333 | 0.00 | -0.00 | -12,865 | 2013-11-19 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2013-11-19 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -1,000 | 0.01 | -0.00 | -24,200 | 2013-11-19 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-11-19 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-11-19 | |
| 45 | 8019 | Hao Wen Holdings Limited:O | 490,000 | -100,000 | 0.03 | -0.01 | -31,500 | 2013-11-19 | |
| 46 | 0753 | Air China Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -32,100 | 2013-11-19 | |
| 47 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 80,000 | -2,000 | 0.01 | -0.00 | -36,040 | 2013-11-19 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,886,158 | -6,000 | 0.00 | -0.00 | -37,440 | 2013-11-19 | |
| 49 | 0267 | CITIC Limited (HK):O | 239,000 | -4,000 | 0.01 | -0.00 | -43,840 | 2013-11-19 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 1,864,764 | -200,000 | 0.04 | -0.00 | -44,200 | 2013-11-19 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2013-11-19 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,183,000 | -10,000 | 0.12 | -0.00 | -45,700 | 2013-11-19 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 32,800 | -20,000 | 0.00 | -0.00 | -46,200 | 2013-11-19 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-11-19 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-11-19 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2013-11-19 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,920 | 2013-11-19 | |
| 58 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,500 | -300,000 | 0.00 | -0.00 | -59,400 | 2013-11-19 | |
| 59 | 3323 | China National Building Material Company Limited:H | 254,000 | -8,000 | 0.01 | -0.00 | -64,800 | 2013-11-19 | |
| 60 | 0751 | Skyworth Group Limited:O | 158,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2013-11-19 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,550,500 | -495,000 | 0.05 | -0.01 | -80,190 | 2013-11-19 | |
| 62 | 0347 | Angang Steel Company Limited:H | 158,000 | -20,000 | 0.01 | -0.00 | -103,200 | 2013-11-19 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 333,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2013-11-19 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,696 | -8,440 | 0.00 | -0.00 | -108,707 | 2013-11-19 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | -30,000 | 0.00 | -0.00 | -121,200 | 2013-11-19 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -16,000 | 0.00 | -0.00 | -147,840 | 2013-11-19 | |
| 67 | 0794 | Come Sure Group (Holdings) Limited:O | 1,426,000 | -224,000 | 0.39 | -0.06 | -156,800 | 2013-11-19 | |
| 68 | 0726 | DIT Group Limited:O | 1,000 | -200,000 | 0.00 | -0.06 | -180,000 | 2013-11-19 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,629,253 | -34,000 | 0.00 | -0.00 | -188,700 | 2013-11-19 | |
| 70 | 1371 | China Ecotourism Group Limited:O | 2,620,000 | -700,000 | 0.03 | -0.01 | -210,000 | 2013-11-19 | |
| 71 | 2326 | New Provenance Everlasting Holdings Limited:O | 350,000 | -400,000 | 0.02 | -0.02 | -268,000 | 2013-11-19 | |
| 72 | 0555 | REXLot Holdings Limited:O | 400,000 | -400,000 | 0.00 | -0.00 | -296,000 | 2013-11-19 | |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,010,000 | -1,200,000 | 0.11 | -0.13 | -318,000 | 2013-11-19 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 1,431,000 | -70,000 | 0.03 | -0.00 | -340,200 | 2013-11-19 | |
| 75 | 1299 | AIA Group Limited:O | 83,400 | -10,000 | 0.00 | -0.00 | -393,500 | 2013-11-19 | |
| 76 | 1191 | China Gem Holdings Limited:O | 131,200 | -1,770,000 | 0.01 | -0.16 | -442,500 | 2013-11-19 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 535,000 | -215,000 | 0.01 | -0.00 | -817,000 | 2013-11-19 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -80,000 | 0.00 | -0.01 | -1,190,400 | 2013-11-19 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,202,000 | -3,112,000 | 0.02 | -0.01 | -1,804,960 | 2013-11-19 |
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