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

CCASS holding changes from 2014-01-07 to 2014-01-08

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,728,000 3,000,000 0.01 0.01 1,860,000 2014-01-08
2 8351 Larry Jewelry International Company Limited:O 51,091,000 7,000,000 3.41 0.47 882,000 2014-01-08
3 0555 REXLot Holdings Limited:O 1,100,000 700,000 0.01 0.01 791,000 2014-01-08
4 2280 HC Group Inc.:O 150,000 50,000 0.02 0.01 587,000 2014-01-08
5 0729 FDG Electric Vehicles Limited:O 9,100,175 1,300,000 0.07 0.01 448,500 2014-01-08
6 0082 Crazy Sports Group Limited:O 443,000 258,000 0.01 0.01 368,940 2014-01-08
7 1137 Hong Kong Technology Venture Company Limited:O 510,000 100,000 0.06 0.01 336,000 2014-01-08
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 10,000 0.00 0.00 334,500 2014-01-08
9 0241 Alibaba Health Information Technology Limited:O 576,000 350,000 0.02 0.01 294,000 2014-01-08
10 0985 CST Holding (HK) Limited (KY):O 9,273,440 3,000,000 0.03 0.01 192,000 2014-01-08
11 8270 China CBM Group Company Limited:O 2,150,000 1,400,000 0.03 0.02 162,400 2014-01-08
12 0495 PALADIN LIMITED (BM):O 2,425,000 500,000 0.32 0.07 142,500 2014-01-08
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 2,000 0.00 0.00 136,200 2014-01-08
14 0011 HANG SENG BANK, LIMITED:O 8,800 1,000 0.00 0.00 123,800 2014-01-08
15 1515 China Resources Medical Holdings Company Limited:O 18,000 10,000 0.00 0.00 118,400 2014-01-08
16 1398 Industrial and Commercial Bank of China Limited:H 1,607,253 20,000 0.00 0.00 100,800 2014-01-08
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 253,000 20,000 0.01 0.00 85,400 2014-01-08
18 0941 China Mobile Limited (HK):O 104,500 1,000 0.00 0.00 78,450 2014-01-08
19 0799 IGG Inc:O 10,000 10,000 0.00 0.00 76,700 2014-01-08
20 0382 Welling Holding Limited:O 442,000 30,000 0.02 0.00 73,500 2014-01-08
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 71,880 2014-01-08
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 300,000 0.01 0.00 71,100 2014-01-08
23 2282 MGM China Holdings Limited:O 3,200 2,000 0.00 0.00 70,000 2014-01-08
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,000 10,000 0.01 0.00 69,200 2014-01-08
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 2,000 0.00 0.00 66,000 2014-01-08
26 1171 Yankuang Energy Group Company Limited:H 66,000 10,000 0.00 0.00 63,500 2014-01-08
27 1390 econtext Asia Limited:O 10,000 10,000 0.00 0.00 63,100 2014-01-08
28 0390 CHINA RAILWAY GROUP LIMITED:H 465,000 15,000 0.01 0.00 56,250 2014-01-08
29 0434 Boyaa Interactive International Limited:O 5,000 5,000 0.00 0.00 55,200 2014-01-08
30 1143 China Energy Storage Technology Development Limited:O 140,000 60,000 0.03 0.01 49,200 2014-01-08
31 0183 Winfull Group Holdings Limited:O 2,096,000 200,000 0.06 0.01 47,800 2014-01-08
32 1300 Trigiant Group Limited:O 40,000 20,000 0.00 0.00 44,800 2014-01-08
33 1421 Prosperity Group International Limited (KY):O 50,000 50,000 0.01 0.01 43,500 2014-01-08
34 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 46,000 0.03 0.02 40,020 2014-01-08
35 1070 TCL Electronics Holdings Limited:O 80,500 10,000 0.01 0.00 35,000 2014-01-08
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 10,000 0.02 0.00 33,000 2014-01-08
37 0745 China National Culture Group Limited:O 16,000 16,000 0.00 0.00 32,000 2014-01-08
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,587 2,000 0.00 0.00 31,800 2014-01-08
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 1,000 0.00 0.00 30,900 2014-01-08
40 0451 GCL New Energy Holdings Limited:O 30,000 4,000 0.03 0.00 30,760 2014-01-08
41 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 30,700 2014-01-08
42 8100 Famous Tech International Holdings Limited:O 34,680,252 500,000 0.70 0.01 28,000 2014-01-08
43 0914 Anhui Conch Cement Company Limited:H 17,500 1,000 0.00 0.00 26,850 2014-01-08
44 0320 COMPUTIME GROUP LIMITED:O 60,000 30,000 0.01 0.00 26,700 2014-01-08
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,069,000 5,000 0.01 0.00 24,300 2014-01-08
46 1108 Triumph New Energy Company Limited:H 14,000 14,000 0.01 0.01 18,760 2014-01-08
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 650,500 100,000 0.01 0.00 18,500 2014-01-08
48 1145 Courage Investment Group Limited:O 1,228,000 28,000 0.12 0.00 15,680 2014-01-08
49 0149 China Agri-Products Exchange Limited:O 313,650 200,000 0.01 0.01 14,400 2014-01-08
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 620,730 50,000 0.00 0.00 9,950 2014-01-08
51 8212 Celebrate International Holdings Limited:O 32,000 12,000 0.00 0.00 3,000 2014-01-08
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,920 1,920 0.00 0.00 1,094 2014-01-08
53 0119 Poly Property Group Co., Limited:O 156,000 -2,000 0.00 -0.00 -8,140 2014-01-08
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 -4,000 0.00 -0.00 -9,800 2014-01-08
55 0801 Golden Meditech Holdings Limited:O 0 -16,000 0.00 -0.00 -12,480 2014-01-08
56 1297 Sinosoft Technology Group Limited:O 4,000 -10,000 0.00 -0.00 -21,300 2014-01-08
57 0196 Honghua Group Limited:O 28,000 -10,000 0.00 -0.00 -22,100 2014-01-08
58 2369 Coolpad Group Limited:O 100,000 -8,000 0.00 -0.00 -24,560 2014-01-08
59 2211 Universal Health International Group Holding Limited:O 304,000 -10,000 0.02 -0.00 -25,900 2014-01-08
60 1889 Sanai Health Industry Group Company Limited:O 245,000 -50,000 0.01 -0.00 -26,000 2014-01-08
61 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -27,280 2014-01-08
62 3339 Lonking Holdings Limited:O 196,000 -20,000 0.00 -0.00 -30,600 2014-01-08
63 1366 Jiangnan Group Limited:O 0 -26,000 0.00 -0.00 -30,680 2014-01-08
64 0947 MOBI Development Co., Ltd.:O 392,200 -20,000 0.05 -0.00 -34,000 2014-01-08
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 -10,000 0.00 -0.00 -34,700 2014-01-08
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -35,120 2014-01-08
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 275,000 -10,000 0.00 -0.00 -36,000 2014-01-08
68 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -46,000 0.00 -0.01 -36,800 2014-01-08
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 709,750 -100,000 0.02 -0.00 -38,500 2014-01-08
70 1117 China Modern Dairy Holdings Ltd.:O 81,000 -10,000 0.00 -0.00 -40,200 2014-01-08
71 3323 China National Building Material Company Limited:H 220,000 -6,000 0.01 -0.00 -47,100 2014-01-08
72 3337 Anton Oilfield Services Group:O 42,000 -10,000 0.00 -0.00 -50,600 2014-01-08
73 3800 GCL Technology Holdings Limited (KY):O 323,000 -20,000 0.00 -0.00 -53,000 2014-01-08
74 8150 Seamless Green China (Holdings) Limited:O 130,000 -50,000 0.03 -0.01 -59,500 2014-01-08
75 1165 Shunfeng International Clean Energy Limited:O 20,000 -10,000 0.00 -0.00 -61,900 2014-01-08
76 0493 GOME Retail Holdings Limited:O 258,800 -50,000 0.00 -0.00 -68,500 2014-01-08
77 1898 China Coal Energy Company Limited:H 1,341,000 -19,000 0.03 -0.00 -79,990 2014-01-08
78 1988 China Minsheng Banking Corp., Ltd.:H 540,600 -10,000 0.01 -0.00 -82,100 2014-01-08
79 2088 Xiwang Property Holdings Company Limited:O 16,494,000 -130,000 1.33 -0.01 -106,600 2014-01-08
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -8,000 0.00 -0.00 -117,120 2014-01-08
81 1101 China Huarong Energy Company Limited:O 649,500 -110,000 0.01 -0.00 -154,000 2014-01-08
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,605 -60,000 0.01 -0.00 -157,200 2014-01-08
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 406,000 -150,000 0.02 -0.01 -175,500 2014-01-08
84 0419 Hony Media Group:O 200,125 -1,050,000 0.00 -0.02 -456,750 2014-01-08
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 -436,000 0.01 -0.02 -1,238,240 2014-01-08
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,002,000 -900,000 0.02 -0.02 -1,575,000 2014-01-08
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,357,000 -3,000,000 1.72 -0.15 -3,150,000 2014-01-08

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