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

CCASS holding changes from 2014-01-10 to 2014-01-13

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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 0799 IGG Inc:O 360,000 350,000 0.03 0.03 3,598,000 2014-01-13
2 3777 China Fiber Optic Network System Group Ltd.:O 1,006,000 1,006,000 0.07 0.07 1,830,920 2014-01-13
3 8156 Sinopharm Tech Holdings Limited:O 360,000 200,000 0.05 0.03 592,000 2014-01-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,827,958 80,000 0.00 0.00 446,400 2014-01-13
5 0706 Beautiful China Holdings Company Limited:O 1,000,000 1,000,000 0.05 0.05 435,000 2014-01-13
6 0690 Uni-Bio Science Group Limited:O 2,133,599 1,000,000 0.04 0.02 370,000 2014-01-13
7 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,000,000 1,000,000 0.07 0.07 335,000 2014-01-13
8 3328 Bank of Communications Co., Ltd.:H 383,508 50,000 0.00 0.00 260,000 2014-01-13
9 0196 Honghua Group Limited:O 138,000 100,000 0.00 0.00 239,000 2014-01-13
10 0712 Comtec Solar Systems Group Limited:O 1,404,000 80,000 0.11 0.01 132,000 2014-01-13
11 8100 Famous Tech International Holdings Limited:O 41,380,252 2,500,000 0.84 0.05 127,500 2014-01-13
12 0402 Peace Map Holding Limited:O 434,025,200 460,000 7.51 0.01 119,600 2014-01-13
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 10,000 0.00 0.00 117,600 2014-01-13
14 8279 AGTech Holdings Limited:O 100,000 100,000 0.00 0.00 110,000 2014-01-13
15 2020 ANTA Sports Products Limited:O 38,000 10,000 0.00 0.00 110,000 2014-01-13
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,376 10,000 0.00 0.00 104,200 2014-01-13
17 0484 Forgame Holdings Limited:O 2,000 1,500 0.00 0.00 93,300 2014-01-13
18 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 92,000 2014-01-13
19 0941 China Mobile Limited (HK):O 104,000 1,000 0.00 0.00 77,800 2014-01-13
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,000 20,000 0.01 0.00 68,400 2014-01-13
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 20,000 0.00 0.00 56,600 2014-01-13
22 1390 econtext Asia Limited:O 6,000 6,000 0.00 0.00 50,100 2014-01-13
23 0347 Angang Steel Company Limited:H 138,000 10,000 0.01 0.00 49,700 2014-01-13
24 0382 Welling Holding Limited:O 482,000 20,000 0.02 0.00 46,800 2014-01-13
25 0528 Kingdom Holdings Limited (KY):O 54,000 30,000 0.01 0.00 44,700 2014-01-13
26 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 43,000 42,000 0.01 0.01 43,260 2014-01-13
27 0697 Shoucheng Holdings Limited:O 1,546,000 100,000 0.02 0.00 39,500 2014-01-13
28 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 39,000 2014-01-13
29 0121 C.P. Lotus Corporation:O 300,000 200,000 0.00 0.00 36,400 2014-01-13
30 0873 China Taifeng Beddings Holdings Limited:O 504,000 20,000 0.05 0.00 34,200 2014-01-13
31 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.02 0.00 33,600 2014-01-13
32 2888 STANDARD CHARTERED PLC:O 1,300 200 0.00 0.00 33,040 2014-01-13
33 0728 CHINA TELECOM CORPORATION LIMITED:H 224,000 8,000 0.00 0.00 29,680 2014-01-13
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 10,000 0.00 0.00 25,700 2014-01-13
35 0110 China Fortune Holdings Limited:O 190,000 50,000 0.02 0.01 25,000 2014-01-13
36 1421 Prosperity Group International Limited (KY):O 20,000 20,000 0.00 0.00 18,800 2014-01-13
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 18,600 2014-01-13
38 0390 CHINA RAILWAY GROUP LIMITED:H 480,000 5,000 0.01 0.00 18,500 2014-01-13
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 456,000 10,000 0.03 0.00 11,800 2014-01-13
40 1366 Jiangnan Group Limited:O 2,000 2,000 0.00 0.00 2,380 2014-01-13
41 2371 Chuanglian Holdings Limited (KY):O 7,368,000 4,000 0.31 0.00 1,560 2014-01-13
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -5,000 0.00 -0.00 -17,050 2014-01-13
43 8022 Evershine Group Holdings Limited:O 0 -48,000 0.00 -0.01 -18,240 2014-01-13
44 1143 China Energy Storage Technology Development Limited:O 80,000 -30,000 0.02 -0.01 -21,300 2014-01-13
45 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -23,800 2014-01-13
46 3800 GCL Technology Holdings Limited (KY):O 257,000 -10,000 0.00 -0.00 -27,800 2014-01-13
47 1259 Prosperous Future Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -29,500 2014-01-13
48 0067 China Lumena New Materials Corp.:O 322,000 -20,000 0.01 -0.00 -30,200 2014-01-13
49 1046 Universe Entertainment and Culture Group Company Limited:O 1,030,000 -100,000 0.06 -0.01 -32,000 2014-01-13
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -35,600 2014-01-13
51 0285 BYD Electronic (International) Company Limited:O 26,000 -10,000 0.00 -0.00 -38,800 2014-01-13
52 2369 Coolpad Group Limited:O 80,000 -12,000 0.00 -0.00 -39,000 2014-01-13
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,200 -5,000 0.00 -0.00 -46,350 2014-01-13
54 3337 Anton Oilfield Services Group:O 32,000 -10,000 0.00 -0.00 -58,200 2014-01-13
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,913 -4,000 0.00 -0.00 -59,840 2014-01-13
56 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 906,000 -186,000 0.13 -0.03 -62,310 2014-01-13
57 1075 CAPINFO COMPANY LIMITED:H 0 -96,000 0.00 -0.01 -62,400 2014-01-13
58 1101 China Huarong Energy Company Limited:O 537,760 -50,000 0.01 -0.00 -67,500 2014-01-13
59 0856 VSTECS Holdings Limited:O 220,000 -40,000 0.01 -0.00 -82,000 2014-01-13
60 1813 KWG Group Holdings Limited:O 38,500 -20,000 0.00 -0.00 -87,200 2014-01-13
61 8071 China Netcom Technology Holdings Limited:O 6,648,000 -250,000 0.36 -0.01 -91,250 2014-01-13
62 0616 EMINENCE ENTERPRISE LIMITED:O 18,186 -170,000 0.01 -0.06 -93,500 2014-01-13
63 8212 Celebrate International Holdings Limited:O 1,000,000 -400,000 0.13 -0.05 -95,200 2014-01-13
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -96,100 2014-01-13
65 8081 Hang Tai Yue Group Holdings Limited:O 1,211,600 -450,000 0.13 -0.05 -96,750 2014-01-13
66 2211 Universal Health International Group Holding Limited:O 264,000 -40,000 0.01 -0.00 -106,800 2014-01-13
67 1515 China Resources Medical Holdings Company Limited:O 13,000 -10,000 0.00 -0.00 -118,000 2014-01-13
68 1117 China Modern Dairy Holdings Ltd.:O 56,000 -40,000 0.00 -0.00 -157,200 2014-01-13
69 2088 Xiwang Property Holdings Company Limited:O 16,262,000 -192,000 1.32 -0.02 -157,440 2014-01-13
70 0555 REXLot Holdings Limited:O 100,000 -150,000 0.00 -0.00 -159,000 2014-01-13
71 0992 LENOVO GROUP LIMITED:O 112,000 -20,000 0.00 -0.00 -190,800 2014-01-13
72 0241 Alibaba Health Information Technology Limited:O 226,000 -332,000 0.01 -0.01 -245,680 2014-01-13
73 2727 Shanghai Electric Group Company Limited:H 690,000 -100,000 0.02 -0.00 -260,000 2014-01-13
74 2310 Times Universal Group Holdings Limited:O 20,000 -200,000 0.01 -0.06 -422,000 2014-01-13
75 0230 Minmetals Land Limited:O 123,500 -500,000 0.00 -0.01 -500,000 2014-01-13
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 -190,000 0.00 -0.01 -606,100 2014-01-13
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,728,000 -1,000,000 0.02 -0.00 -690,000 2014-01-13
78 3368 Parkson Retail Group Limited:O 4,000 -500,000 0.00 -0.02 -1,275,000 2014-01-13
79 2280 HC Group Inc.:O 0 -150,000 0.00 -0.02 -1,761,000 2014-01-13
80 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,715,000 -2,281,000 1.74 -0.11 -2,144,140 2014-01-13

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