ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2020-01-22 to 2020-01-23

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"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 1810 Xiaomi Corporation:B 129,400 30,200 0.00 0.00 401,056 2020-01-23
2 0005 HSBC HOLDINGS PLC:O 539,504 4,000 0.00 0.00 235,800 2020-01-23
3 9988 Alibaba Group Holding Limited (KY):O 5,500 900 0.00 0.00 192,060 2020-01-23
4 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 50,000 0.00 0.00 157,500 2020-01-23
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 5,000 0.00 0.00 78,300 2020-01-23
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 5,000 0.00 0.00 68,000 2020-01-23
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 1,000 0.00 0.00 62,100 2020-01-23
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 60,000 2020-01-23
9 0914 Anhui Conch Cement Company Limited:H 1,000 1,000 0.00 0.00 54,650 2020-01-23
10 3328 Bank of Communications Co., Ltd.:H 127,930 10,000 0.00 0.00 52,700 2020-01-23
11 1958 BAIC Motor Corporation Limited:H 24,000 10,000 0.00 0.00 43,100 2020-01-23
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 6,000 0.00 0.00 41,640 2020-01-23
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,010 2,000 0.00 0.00 36,000 2020-01-23
14 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 192,000 192,000 0.01 0.01 33,024 2020-01-23
15 3988 BANK OF CHINA LIMITED:H 1,255,497 10,000 0.00 0.00 32,000 2020-01-23
16 1333 China Zhongwang Holdings Limited:O 35,200 10,000 0.00 0.00 28,900 2020-01-23
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,260,564 4,000 0.00 0.00 25,720 2020-01-23
18 8052 Luk Hing Entertainment Group Holdings Limited:O 53,690,000 -50,000 2.98 -0.00 -1,850 2020-01-23
19 2011 Gilston Group Limited:O 130,000 -2,000 0.03 -0.00 -3,500 2020-01-23
20 0743 Asia Cement (China) Holdings Corporation:O 3,500 -500 0.00 -0.00 -5,700 2020-01-23
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -11,500 2020-01-23
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,790 -4,000 0.00 -0.00 -12,440 2020-01-23
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,400 -1,500 0.00 -0.00 -23,250 2020-01-23
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 92,000 -26,000 0.00 -0.00 -24,700 2020-01-23
25 0302 CMGE Technology Group Limited:O 369,525,107 -10,000 15.86 -0.00 -28,200 2020-01-23
26 0365 Sino ICT Holdings Limited:O 40,000 -20,000 0.00 -0.00 -31,000 2020-01-23
27 8109 Kirin Group Holdings Limited:O 10,875 -90,000 0.00 -0.04 -34,200 2020-01-23
28 9919 Activation Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -40,500 2020-01-23
29 0552 China Communications Services Corporation Limited:H 14,000 -12,000 0.00 -0.00 -70,560 2020-01-23
30 0992 LENOVO GROUP LIMITED:O 120,000 -16,000 0.00 -0.00 -90,240 2020-01-23
31 0269 China Resources and Transportation Group Limited:O 97,070,540 -9,225,000 1.30 -0.12 -110,700 2020-01-23
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,400 -1,700 0.00 -0.00 -121,720 2020-01-23
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,021 -1,000 0.00 -0.00 -269,400 2020-01-23

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