ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0593 | DreamEast Group Limited:O | 324,000 | 324,000 | 0.15 | 0.15 | 2,365,200 | 2013-10-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,022,000 | 3,030,000 | 0.02 | 0.01 | 1,818,000 | 2013-10-08 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,600 | 100,000 | 0.00 | 0.00 | 950,000 | 2013-10-08 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 201,000 | 200,000 | 0.00 | 0.00 | 670,000 | 2013-10-08 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 534,000 | 310,000 | 0.04 | 0.02 | 610,700 | 2013-10-08 | |
| 6 | 0484 | Forgame Holdings Limited:O | 10,500 | 7,400 | 0.01 | 0.01 | 505,790 | 2013-10-08 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 612,000 | 500,000 | 0.02 | 0.02 | 325,000 | 2013-10-08 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 308,800 | 2013-10-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,100 | 2013-10-08 | |
| 10 | 1075 | CAPINFO COMPANY LIMITED:H | 168,000 | 168,000 | 0.02 | 0.02 | 109,200 | 2013-10-08 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 109,200 | 2013-10-08 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2013-10-08 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 17,420,252 | 1,200,000 | 0.63 | 0.04 | 102,000 | 2013-10-08 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 46,208 | 3,000 | 0.00 | 0.00 | 91,650 | 2013-10-08 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 170,000 | 40,000 | 0.02 | 0.01 | 69,200 | 2013-10-08 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2013-10-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 250,425 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 18 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,060,000 | 200,000 | 0.33 | 0.02 | 53,000 | 2013-10-08 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,920 | 7,000 | 0.01 | 0.00 | 49,490 | 2013-10-08 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2013-10-08 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 2,056,000 | 200,000 | 0.06 | 0.01 | 40,400 | 2013-10-08 | |
| 22 | 1219 | Tenwow International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-10-08 | |
| 23 | 0753 | Air China Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2013-10-08 | |
| 24 | 8310 | Yancheng Port International Co., Limited:O | 1,000,000 | 100,000 | 0.13 | 0.01 | 23,900 | 2013-10-08 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 785,000 | 10,000 | 0.10 | 0.00 | 23,800 | 2013-10-08 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2013-10-08 | |
| 27 | 0267 | CITIC Limited (HK):O | 16,000 | -1,000 | 0.00 | -0.00 | -11,260 | 2013-10-08 | |
| 28 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2013-10-08 | |
| 29 | 3997 | Telecom Service One Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -15,400 | 2013-10-08 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-10-08 | |
| 31 | 0763 | ZTE CORPORATION:H | 24,084 | -1,000 | 0.00 | -0.00 | -17,980 | 2013-10-08 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 30,329 | -76,500 | 0.01 | -0.04 | -19,125 | 2013-10-08 | |
| 33 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2013-10-08 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 138,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2013-10-08 | |
| 35 | 0196 | Honghua Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 37 | 1373 | International Housewares Retail Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-10-08 | |
| 38 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 61,229 | -100,000 | 0.00 | -0.00 | -36,000 | 2013-10-08 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 450,000 | -200,000 | 0.01 | -0.00 | -41,400 | 2013-10-08 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-10-08 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 33,519 | -30,000 | 0.00 | -0.00 | -73,500 | 2013-10-08 | |
| 44 | 8198 | Crypto Flow Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2013-10-08 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -168,000 | 0.00 | -0.01 | -97,440 | 2013-10-08 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 45,030,000 | -4,200,000 | 0.81 | -0.08 | -100,800 | 2013-10-08 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 660,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2013-10-08 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2013-10-08 | |
| 49 | 2336 | Shuoao International Holdings Limited (KY):O | 1,341,200 | -400,000 | 0.13 | -0.04 | -130,000 | 2013-10-08 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,587 | -10,000 | 0.00 | -0.00 | -132,000 | 2013-10-08 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,870,000 | -250,000 | 0.27 | -0.04 | -162,500 | 2013-10-08 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,934 | -2,000 | 0.00 | -0.00 | -254,600 | 2013-10-08 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -125,000 | 0.00 | -0.00 | -551,250 | 2013-10-08 | |
| 54 | 0940 | China Animal Healthcare Ltd.:O | 0 | -250,000 | 0.00 | -0.01 | -692,500 | 2013-10-08 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 280,000 | -1,660,000 | 0.00 | -0.01 | -805,100 | 2013-10-08 | |
| 56 | 0555 | REXLot Holdings Limited:O | 300,000 | -1,500,000 | 0.00 | -0.02 | -1,050,000 | 2013-10-08 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 680,000 | -980,000 | 0.01 | -0.01 | -2,175,600 | 2013-10-08 | |
| 58 | 1326 | Transmit Entertainment Limited:O | 6,000,000 | -4,000,000 | 1.28 | -0.85 | -3,160,000 | 2013-10-08 |
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