ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 630,000 | 480,000 | 0.02 | 0.02 | 1,027,200 | 2013-08-16 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | 120,000 | 0.01 | 0.00 | 589,200 | 2013-08-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 30,000 | 0.00 | 0.00 | 236,400 | 2013-08-16 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,587 | 10,000 | 0.00 | 0.00 | 131,200 | 2013-08-16 | |
| 5 | 0280 | KING FOOK HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.03 | 0.03 | 130,000 | 2013-08-16 | |
| 6 | 2038 | FIH Mobile Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 126,600 | 2013-08-16 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,240,000 | 170,000 | 0.18 | 0.02 | 119,000 | 2013-08-16 | |
| 8 | 0703 | Future Bright Holdings Limited:O | 528,000 | 48,000 | 0.08 | 0.01 | 107,040 | 2013-08-16 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 14,120,252 | 820,000 | 0.69 | 0.04 | 91,840 | 2013-08-16 | |
| 10 | 3323 | China National Building Material Company Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 78,400 | 2013-08-16 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 71,280 | 2013-08-16 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,920 | 10,000 | 0.00 | 0.00 | 65,300 | 2013-08-16 | |
| 13 | 2369 | Coolpad Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2013-08-16 | |
| 14 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 182,200 | 20,000 | 0.05 | 0.01 | 45,600 | 2013-08-16 | |
| 15 | 0751 | Skyworth Group Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-08-16 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 198,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2013-08-16 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-08-16 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2013-08-16 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 4,001,500 | 200,000 | 0.09 | 0.00 | 35,000 | 2013-08-16 | |
| 20 | 1207 | SRE Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2013-08-16 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 283,697 | 30,000 | 0.01 | 0.00 | 27,300 | 2013-08-16 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-08-16 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2013-08-16 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2013-08-16 | |
| 25 | 1208 | MMG Limited (HK):O | 69,300 | 12,000 | 0.00 | 0.00 | 23,280 | 2013-08-16 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2013-08-16 | |
| 27 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 52,000 | 16,000 | 0.09 | 0.03 | 18,240 | 2013-08-16 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-08-16 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2013-08-16 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 362,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-08-16 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2013-08-16 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,000 | 500 | 0.00 | 0.00 | 2,850 | 2013-08-16 | |
| 33 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2013-08-16 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 178,500 | 1,500 | 0.00 | 0.00 | 1,935 | 2013-08-16 | |
| 35 | 1823 | Huayu Expressway Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2013-08-16 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 342,000 | 500 | 0.00 | 0.00 | 550 | 2013-08-16 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2013-08-16 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-08-16 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 443,000 | -3,000 | 0.01 | -0.00 | -12,750 | 2013-08-16 | |
| 40 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-08-16 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,051 | -2,000 | 0.00 | -0.00 | -19,220 | 2013-08-16 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 964,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2013-08-16 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-08-16 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 189,000 | -102,000 | 0.00 | -0.00 | -21,624 | 2013-08-16 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2013-08-16 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-08-16 | |
| 47 | 0704 | Huscoke Holdings Limited:O | 780,000 | -400,000 | 0.02 | -0.01 | -33,200 | 2013-08-16 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-08-16 | |
| 49 | 0521 | CWT International Limited:O | 739,395 | -72,000 | 0.03 | -0.00 | -34,920 | 2013-08-16 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-08-16 | |
| 51 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-08-16 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 78,621 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-08-16 | |
| 53 | 0528 | Kingdom Holdings Limited (KY):O | 56,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2013-08-16 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2013-08-16 | |
| 55 | 0347 | Angang Steel Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -52,600 | 2013-08-16 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-08-16 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2013-08-16 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-08-16 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 5,242,000 | -30,000 | 0.52 | -0.00 | -61,200 | 2013-08-16 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,788 | -2,000 | 0.00 | -0.00 | -63,800 | 2013-08-16 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,000 | -20,000 | 0.01 | -0.00 | -72,200 | 2013-08-16 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | -3,000 | 0.00 | -0.00 | -74,550 | 2013-08-16 | |
| 63 | 0196 | Honghua Group Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-08-16 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | -10,000 | 0.00 | -0.00 | -79,200 | 2013-08-16 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 25,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2013-08-16 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 4,140,000 | -200,000 | 0.04 | -0.00 | -104,000 | 2013-08-16 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,965,508 | -20,000 | 0.00 | -0.00 | -119,000 | 2013-08-16 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 8,900 | -1,000 | 0.00 | -0.00 | -126,300 | 2013-08-16 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 1,068,917 | -500,000 | 0.02 | -0.01 | -132,500 | 2013-08-16 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,711,514 | -25,000 | 0.00 | -0.00 | -132,750 | 2013-08-16 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 2,003,194 | -1,000,000 | 0.03 | -0.02 | -138,000 | 2013-08-16 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -14,000 | 0.01 | -0.00 | -146,720 | 2013-08-16 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -25,000 | 0.00 | -0.00 | -168,250 | 2013-08-16 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -219,500 | 2013-08-16 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -34,000 | 0.00 | -0.00 | -221,000 | 2013-08-16 | |
| 76 | 1051 | G-Resources Group Limited:O | 17,325,727 | -900,000 | 0.09 | -0.00 | -274,500 | 2013-08-16 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -5,000 | 0.00 | -0.00 | -274,500 | 2013-08-16 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -294,700 | 2013-08-16 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 750,150 | -174,000 | 0.02 | -0.00 | -358,440 | 2013-08-16 | |
| 80 | 0402 | Peace Map Holding Limited:O | 124,325,200 | -1,000,000 | 5.36 | -0.04 | -430,000 | 2013-08-16 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 992,000 | -100,000 | 0.02 | -0.00 | -488,000 | 2013-08-16 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | -60,000 | 0.00 | -0.00 | -637,200 | 2013-08-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,236,088 | -220,000 | 0.00 | -0.00 | -739,200 | 2013-08-16 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 202,400 | -155,000 | 0.00 | -0.00 | -1,393,450 | 2013-08-16 |
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