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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 36,996,000 2,564,000 1.85 0.13 2,435,800 2014-01-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,728,000 2,000,000 0.02 0.01 1,260,000 2014-01-10
3 0607 Fullshare Holdings Limited:O 5,820,000 2,000,000 0.28 0.09 720,000 2014-01-10
4 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,092,000 1,092,000 0.15 0.15 442,260 2014-01-10
5 1051 G-Resources Group Limited:O 20,540,068 2,199,000 0.08 0.01 413,412 2014-01-10
6 0690 Uni-Bio Science Group Limited:O 1,133,599 1,000,000 0.02 0.02 360,000 2014-01-10
7 1046 Universe Entertainment and Culture Group Company Limited:O 1,130,000 1,100,000 0.07 0.06 346,500 2014-01-10
8 8212 Celebrate International Holdings Limited:O 1,400,000 1,368,000 0.18 0.18 336,528 2014-01-10
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,130,000 1,000,000 0.01 0.01 233,000 2014-01-10
10 0210 Daphne International Holdings Limited:O 50,000 50,000 0.00 0.00 220,000 2014-01-10
11 0419 Hony Media Group:O 1,700,125 500,000 0.04 0.01 200,000 2014-01-10
12 8351 Larry Jewelry International Company Limited:O 53,371,000 1,510,000 3.57 0.10 188,750 2014-01-10
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,109,000 40,000 0.01 0.00 186,400 2014-01-10
14 0434 Boyaa Interactive International Limited:O 15,000 10,000 0.00 0.00 136,000 2014-01-10
15 1818 Zhaojin Mining Industry Company Limited:H 176,000 28,000 0.02 0.00 127,960 2014-01-10
16 8100 Famous Tech International Holdings Limited:O 38,880,252 2,000,000 0.79 0.04 104,000 2014-01-10
17 0886 Silver Base Group Holdings Limited:O 2,076,500 80,000 0.15 0.01 91,200 2014-01-10
18 1165 Shunfeng International Clean Energy Limited:O 30,000 10,000 0.00 0.00 62,700 2014-01-10
19 0598 SINOTRANS LIMITED:H 170,000 20,000 0.01 0.00 62,200 2014-01-10
20 1075 CAPINFO COMPANY LIMITED:H 96,000 96,000 0.01 0.01 61,440 2014-01-10
21 1515 China Resources Medical Holdings Company Limited:O 23,000 5,000 0.00 0.00 59,500 2014-01-10
22 0485 China Sinostar Group Company Limited:O 23,448,500 200,000 1.17 0.01 54,000 2014-01-10
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,320 7,000 0.00 0.00 48,650 2014-01-10
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 809,750 100,000 0.03 0.00 39,000 2014-01-10
25 0390 CHINA RAILWAY GROUP LIMITED:H 475,000 10,000 0.01 0.00 36,200 2014-01-10
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,000 10,000 0.01 0.00 34,000 2014-01-10
27 2012 SUNSHINE OILSANDS LTD.:O 110,000 20,000 0.00 0.00 32,400 2014-01-10
28 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 20,000 0.00 0.00 30,400 2014-01-10
29 0616 EMINENCE ENTERPRISE LIMITED:O 188,186 50,000 0.06 0.02 27,500 2014-01-10
30 8218 Echo International Holdings Group Limited:O 20,000 20,000 0.01 0.01 26,000 2014-01-10
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 446,000 20,000 0.03 0.00 23,400 2014-01-10
32 0196 Honghua Group Limited:O 38,000 10,000 0.00 0.00 22,200 2014-01-10
33 1143 China Energy Storage Technology Development Limited:O 110,000 30,000 0.03 0.01 21,600 2014-01-10
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 10,000 0.01 0.00 19,000 2014-01-10
35 0039 China Beidahuang Industry Group Holdings Limited:O 16,196,000 34,000 1.36 0.00 15,300 2014-01-10
36 0190 HKC (HOLDINGS) LIMITED:O 2,519,989 -12,279 0.02 -0.00 -3,254 2014-01-10
37 3988 BANK OF CHINA LIMITED:H 1,969,088 -1,000 0.00 -0.00 -3,460 2014-01-10
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 -10,000 0.01 -0.00 -10,600 2014-01-10
39 0241 Alibaba Health Information Technology Limited:O 558,000 -18,000 0.02 -0.00 -14,580 2014-01-10
40 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -6,000 0.00 -0.00 -14,940 2014-01-10
41 1893 China National Materials Company Limited:H 82,000 -10,000 0.01 -0.00 -15,400 2014-01-10
42 1387 China Dili Group:O 412,000 -50,000 0.00 -0.00 -20,000 2014-01-10
43 0932 Shunten International (Holdings) Limited:O 0 -12,000 0.00 -0.00 -21,360 2014-01-10
44 8022 Evershine Group Holdings Limited:O 48,000 -57,000 0.01 -0.01 -21,375 2014-01-10
45 0487 SUCCESS UNIVERSE GROUP LIMITED:O 612,600 -56,000 0.01 -0.00 -25,760 2014-01-10
46 3383 Agile Group Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -32,600 2014-01-10
47 0269 China Resources and Transportation Group Limited:O 718,900 -100,000 0.00 -0.00 -35,500 2014-01-10
48 6863 China Huishan Dairy Holdings Company Limited:O 7,718,000 -13,000 0.05 -0.00 -35,620 2014-01-10
49 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 -46,000 0.00 -0.02 -37,720 2014-01-10
50 0002 CLP HOLDINGS LIMITED:O 15,500 -680 0.00 -0.00 -41,106 2014-01-10
51 0110 China Fortune Holdings Limited:O 140,000 -100,000 0.02 -0.01 -43,000 2014-01-10
52 1421 Prosperity Group International Limited (KY):O 0 -50,000 0.00 -0.01 -51,000 2014-01-10
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -55,600 2014-01-10
54 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 -50,000 0.02 -0.00 -58,000 2014-01-10
55 8150 Seamless Green China (Holdings) Limited:O 80,000 -50,000 0.02 -0.01 -59,000 2014-01-10
56 0024 BURWILL HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -62,000 2014-01-10
57 1390 econtext Asia Limited:O 0 -10,000 0.00 -0.00 -69,300 2014-01-10
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,605 -30,000 0.01 -0.00 -78,600 2014-01-10
59 0857 PETROCHINA COMPANY LIMITED:H 250,000 -10,000 0.00 -0.00 -80,000 2014-01-10
60 1101 China Huarong Energy Company Limited:O 587,760 -61,740 0.01 -0.00 -86,436 2014-01-10
61 1171 Yankuang Energy Group Company Limited:H 52,000 -14,000 0.00 -0.00 -87,360 2014-01-10
62 0484 Forgame Holdings Limited:O 500 -1,600 0.00 -0.00 -96,000 2014-01-10
63 0005 HSBC HOLDINGS PLC:O 263,481 -1,200 0.00 -0.00 -102,480 2014-01-10
64 1199 COSCO SHIPPING Ports Limited:O 30,000 -10,000 0.00 -0.00 -103,000 2014-01-10
65 0013 Hutchison Whampoa Limited:O 37,400 -1,000 0.00 -0.00 -105,300 2014-01-10
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 197,070 -18,600 0.00 -0.00 -108,066 2014-01-10
67 0941 China Mobile Limited (HK):O 103,000 -1,500 0.00 -0.00 -116,700 2014-01-10
68 1988 China Minsheng Banking Corp., Ltd.:H 525,600 -15,000 0.01 -0.00 -121,350 2014-01-10
69 2088 Xiwang Property Holdings Company Limited:O 16,454,000 -158,000 1.33 -0.01 -129,560 2014-01-10
70 0577 South Shore Holdings Limited:O 40 -15,000 0.00 -0.00 -132,000 2014-01-10
71 1398 Industrial and Commercial Bank of China Limited:H 1,578,553 -28,700 0.00 -0.00 -142,065 2014-01-10
72 0805 GLENCORE PLC:O 100 -4,000 0.00 -0.00 -159,000 2014-01-10
73 8071 China Netcom Technology Holdings Limited:O 6,898,000 -444,000 0.37 -0.02 -164,280 2014-01-10
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -10,000 0.00 -0.00 -170,200 2014-01-10
75 0552 China Communications Services Corporation Limited:H 46,400 -40,000 0.00 -0.00 -178,800 2014-01-10
76 0008 PCCW LIMITED:O 246,256 -50,000 0.00 -0.00 -180,000 2014-01-10
77 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -183,000 2014-01-10
78 0123 Yuexiu Property Company Limited:O 716,000 -100,000 0.01 -0.00 -185,000 2014-01-10
79 1898 China Coal Energy Company Limited:H 1,286,000 -45,000 0.03 -0.00 -191,250 2014-01-10
80 0494 LI & FUNG LIMITED:O 18,000 -20,000 0.00 -0.00 -212,800 2014-01-10
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -100,000 0.02 -0.01 -213,000 2014-01-10
82 8270 China CBM Group Company Limited:O 150,000 -2,000,000 0.00 -0.03 -218,000 2014-01-10
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,400 -10,000 0.00 -0.00 -223,000 2014-01-10
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,913 -16,000 0.00 -0.00 -239,680 2014-01-10
85 3800 GCL Technology Holdings Limited (KY):O 267,000 -96,000 0.00 -0.00 -250,560 2014-01-10
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,000 -40,000 0.01 -0.00 -292,000 2014-01-10
87 1222 WANG ON GROUP LIMITED:O 803,194 -3,000,000 0.01 -0.05 -393,000 2014-01-10
88 0856 VSTECS Holdings Limited:O 260,000 -310,000 0.02 -0.02 -623,100 2014-01-10
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -20,000 0.00 -0.00 -683,000 2014-01-10
90 0595 AV CONCEPT HOLDINGS LIMITED:O 580,000 -900,000 0.08 -0.13 -774,000 2014-01-10
91 1371 China Ecotourism Group Limited:O 0 -1,500,000 0.00 -0.02 -780,000 2014-01-10
92 0555 REXLot Holdings Limited:O 250,000 -850,000 0.00 -0.01 -952,000 2014-01-10
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -300,000 0.01 -0.01 -969,000 2014-01-10
94 2310 Times Universal Group Holdings Limited:O 220,000 -500,000 0.07 -0.15 -1,055,000 2014-01-10
95 2020 ANTA Sports Products Limited:O 28,000 -95,000 0.00 -0.00 -1,058,300 2014-01-10

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