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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0519 Novautek Technologies Group Limited (BM):O 5,095,000 5,000,000 0.29 0.29 4,100,000 2015-06-01
2 2358 Jiu Rong Holdings Limited:O 22,100,000 8,210,000 0.58 0.22 3,160,850 2015-06-01
3 0033 International Genius Company:O 11,958,000 10,458,000 0.16 0.14 3,137,400 2015-06-01
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,000 20,000 0.00 0.00 2,328,000 2015-06-01
5 0370 Hong Kong Robotics Group Holding Limited:O 17,820,000 5,200,000 0.41 0.12 1,742,000 2015-06-01
6 0419 Hony Media Group:O 3,497,375 1,880,000 0.05 0.03 1,654,400 * 2015-06-01
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,495,900 700,000 0.02 0.01 1,400,000 2015-06-01
8 1102 Enviro Energy International Holdings Limited:O 15,116,000 4,266,000 0.29 0.08 1,343,790 2015-06-01
9 0715 China Oceanwide Holdings Limited:O 670,000 640,000 0.01 0.01 1,081,600 2015-06-01
10 0582 Shin Hwa World Limited:O 17,750,000 6,025,000 0.09 0.03 939,900 2015-06-01
11 0005 HSBC HOLDINGS PLC:O 424,084 11,200 0.00 0.00 827,120 2015-06-01
12 3823 Tech Pro Technology Development Limited:O 200,000 100,000 0.01 0.01 790,000 2015-06-01
13 2389 Beijing Health (Holdings) Limited (KY):O 1,074,000 498,000 0.02 0.01 637,440 2015-06-01
14 6886 Huatai Securities Co., Ltd.:H 22,800 22,800 0.00 0.00 592,800 2015-06-01
15 1699 China Putian Food Holding Limited:O 1,460,000 312,000 0.18 0.04 383,760 2015-06-01
16 1398 Industrial and Commercial Bank of China Limited:H 1,241,028 50,000 0.00 0.00 341,000 2015-06-01
17 0745 China National Culture Group Limited:O 6,828,000 1,500,000 0.07 0.02 339,000 2015-06-01
18 0260 AVIC Joy Holdings (HK) Limited:O 4,504,800 500,000 0.08 0.01 325,000 2015-06-01
19 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 701,000 100,000 0.22 0.03 314,000 2015-06-01
20 2020 ANTA Sports Products Limited:O 84,000 17,000 0.00 0.00 305,320 2015-06-01
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,264,088 1,500,000 0.18 0.02 262,500 2015-06-01
22 0279 Arta TechFin Corporation Limited:O 31,420,780 260,000 0.30 0.00 210,600 2015-06-01
23 1075 CAPINFO COMPANY LIMITED:H 210,000 120,000 0.03 0.02 202,800 2015-06-01
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,900,000 1,140,000 0.03 0.02 191,520 2015-06-01
25 0485 China Sinostar Group Company Limited:O 33,308,500 1,000,000 1.37 0.04 175,000 2015-06-01
26 3988 BANK OF CHINA LIMITED:H 1,262,985 30,000 0.00 0.00 156,300 2015-06-01
27 0185 Zensun Enterprises Limited:O 330,000 300,000 0.01 0.01 156,000 2015-06-01
28 0263 GT GROUP HOLDINGS LIMITED:O 60,332 20,000 0.01 0.00 154,000 2015-06-01
29 0904 China Green (Holdings) Limited:O 822,000 210,000 0.04 0.01 151,200 2015-06-01
30 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,520,000 100,000 0.38 0.00 151,000 2015-06-01
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 147,000 2015-06-01
32 6881 China Galaxy Securities Co., Ltd.:H 39,000 10,000 0.00 0.00 129,600 2015-06-01
33 0505 Xingye Alloy Materials Group Limited (KY):O 240,000 130,000 0.03 0.02 126,100 2015-06-01
34 0043 C.P. POKPHAND CO. LTD.:O 130,000 100,000 0.00 0.00 125,000 2015-06-01
35 1262 Labixiaoxin Snacks Group Limited:O 130,000 100,000 0.01 0.01 119,000 2015-06-01
36 1988 China Minsheng Banking Corp., Ltd.:H 84,740 11,000 0.00 0.00 117,920 2015-06-01
37 0235 CSC Holdings Limited (HK):O 1,262,500 250,000 0.02 0.00 115,000 2015-06-01
38 0390 CHINA RAILWAY GROUP LIMITED:H 226,000 11,000 0.01 0.00 112,420 2015-06-01
39 2312 China Financial Leasing Group Limited:O 201,000 100,000 0.04 0.02 110,000 2015-06-01
40 1201 Tesson Holdings Limited:O 853,000 57,000 0.22 0.01 109,440 2015-06-01
41 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 101,400 2015-06-01
42 0240 BUILD KING HOLDINGS LIMITED:O 5,720,750 200,000 0.46 0.02 99,000 2015-06-01
43 0857 PETROCHINA COMPANY LIMITED:H 262,000 10,000 0.00 0.00 91,700 2015-06-01
44 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 40,000 0.00 0.00 88,400 2015-06-01
45 0569 China Automation Group Limited:O 60,000 50,000 0.01 0.00 87,500 2015-06-01
46 2014 Ozner Water International Holding Limited:O 600,000 30,000 0.03 0.00 85,800 2015-06-01
47 3323 China National Building Material Company Limited:H 278,000 10,000 0.01 0.00 83,600 2015-06-01
48 1470 Prosper One International Holdings Company Limited:O 60,000 60,000 0.01 0.01 79,200 2015-06-01
49 0572 Future World Holdings Limited:O 1,228,000 200,000 0.04 0.01 78,000 2015-06-01
50 0680 Nan Hai Corporation Limited:O 3,519,500 250,000 0.01 0.00 72,500 2015-06-01
51 0001 CK Hutchison Holdings Limited:O 11,000 500 0.00 0.00 61,350 2015-06-01
52 0883 CNOOC LIMITED:O 55,000 5,000 0.00 0.00 60,800 2015-06-01
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,000 20,000 0.00 0.00 60,000 2015-06-01
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 20,000 0.01 0.00 58,000 2015-06-01
55 0103 Shougang Century Holdings Limited:O 270,000 100,000 0.01 0.01 52,000 2015-06-01
56 1299 AIA Group Limited:O 56,000 1,000 0.00 0.00 51,550 2015-06-01
57 6818 China Everbright Bank Company Limited:H 126,000 10,000 0.00 0.00 50,300 2015-06-01
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 268,000 10,000 0.00 0.00 49,200 2015-06-01
59 1141 CMBC Capital Holdings Limited:O 1,380,750 100,000 0.02 0.00 49,000 2015-06-01
60 8019 Hao Wen Holdings Limited:O 4,800,000 400,000 0.11 0.01 48,800 2015-06-01
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 10,000 0.00 0.00 47,200 2015-06-01
62 0228 China Energy Development Holdings Limited:O 1,860,000 200,000 0.02 0.00 46,600 2015-06-01
63 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,600 2015-06-01
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 55,000 40,000 0.00 0.00 44,000 2015-06-01
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 231,000 10,000 0.00 0.00 42,500 2015-06-01
66 8071 China Netcom Technology Holdings Limited:O 4,654,000 150,000 0.17 -0.03 41,250 2015-06-01
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,000 1,000 0.00 0.00 37,950 2015-06-01
68 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 260,000 72,000 0.03 0.01 37,440 2015-06-01
69 1068 China Yurun Food Group Limited:O 35,000 10,000 0.00 0.00 36,300 2015-06-01
70 2700 Green International Holdings Limited:O 200,000 100,000 0.01 0.01 35,500 2015-06-01
71 8088 8088 Investment Holdings Limited:O 256,000 104,000 0.01 0.00 34,840 2015-06-01
72 1150 MILAN STATION HOLDINGS LIMITED:O 984,000 30,000 0.15 0.00 33,300 2015-06-01
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,010 1,000 0.00 0.00 31,700 2015-06-01
74 0700 TENCENT HOLDINGS LIMITED:O 4,200 200 0.00 0.00 31,220 2015-06-01
75 3888 Kingsoft Corporation Limited:O 8,000 1,000 0.00 0.00 31,200 2015-06-01
76 0205 SEEC MEDIA GROUP LIMITED:O 3,654,000 50,000 0.17 0.00 30,000 2015-06-01
77 0459 Legend Upstar Holdings Limited (KY):O 930,000 300,000 0.01 0.00 28,500 2015-06-01
78 8083 Youzan Technology Limited:O 220,000 20,000 0.00 0.00 28,200 2015-06-01
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 27,500 2015-06-01
80 1387 China Dili Group:O 670,000 20,000 0.00 0.00 16,400 2015-06-01
81 0009 KEYNE LTD:O 26,200 6,000 0.00 0.00 13,620 2015-06-01
82 8100 Famous Tech International Holdings Limited:O 964,006 10,000 0.49 0.01 8,600 2015-06-01
83 0665 Haitong International Securities Group Limited:O 150,328 328 0.00 0.00 2,736 2015-06-01
84 0164 China Baoli Technologies Holdings Limited:O 2,162,500 -100,000 0.03 -0.00 -14,100 2015-06-01
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 -50,000 0.01 -0.01 -19,500 2015-06-01
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -20,700 2015-06-01
87 0697 Shoucheng Holdings Limited:O 1,426,000 -30,000 0.02 -0.00 -21,300 2015-06-01
88 3363 Zhengye International Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -21,400 2015-06-01
89 0724 Ruixin International Holdings Limited:O 1,290,000 -150,000 0.01 -0.00 -22,650 2015-06-01
90 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 -20,000 0.00 -0.00 -23,400 2015-06-01
91 1418 Sinomax Group Limited:O 70,000 -20,000 0.00 -0.00 -23,600 2015-06-01
92 0954 Changmao Biochemical Engineering Company Limited:H 0 -20,000 0.00 -0.01 -25,800 2015-06-01
93 1245 NIRAKU GC HOLDINGS, INC.:O 0 -20,000 0.00 -0.00 -27,600 2015-06-01
94 3800 GCL Technology Holdings Limited (KY):O 560,000 -14,000 0.00 -0.00 -30,100 2015-06-01
95 8163 NOIZ Group Limited:O 4,180,875 -100,000 1.09 -0.03 -31,500 2015-06-01
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 425,730 -150,000 0.00 -0.00 -31,950 2015-06-01
97 8270 China CBM Group Company Limited:O 22,500 -60,000 0.00 -0.01 -34,200 2015-06-01
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,000 -28,000 0.00 -0.00 -35,840 2015-06-01
99 0556 Pan Asia Environmental Protection Group Limited:O 80,000 -24,000 0.01 -0.00 -40,560 2015-06-01
100 0402 Peace Map Holding Limited:O 12,205,200 -60,000 0.15 -0.00 -40,800 2015-06-01
101 2229 Changgang Dunxin Enterprise Company Limited:O 0 -50,000 0.00 -0.01 -46,500 2015-06-01
102 0571 ESUN HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -50,560 2015-06-01
103 1165 Shunfeng International Clean Energy Limited:O 36,000 -10,000 0.00 -0.00 -52,700 2015-06-01
104 0261 GBA Holdings Limited:O 14,570,000 -800,000 0.02 -0.00 -57,600 2015-06-01
105 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,955,000 -60,000 0.38 -0.01 -62,400 2015-06-01
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -63,800 2015-06-01
107 0546 Fufeng Group Limited:O 42,000 -10,000 0.00 -0.00 -64,700 2015-06-01
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,000 -16,000 0.00 -0.00 -65,920 * 2015-06-01
109 1094 Cherish Sunshine International Limited:O 7,252,000 -200,000 0.06 -0.00 -71,000 2015-06-01
110 2371 Chuanglian Holdings Limited (KY):O 8,000,000 -100,000 0.17 -0.00 -71,000 2015-06-01
111 1392 CMBC Capital Holdings Limited:Wrnt 2,678,650 -200,000 1.22 -0.01 -72,000 2015-06-01
112 0633 China All Access (Holdings) Limited:O 70,000 -30,000 0.00 -0.00 -80,400 * 2015-06-01
113 8201 PPS International (Holdings) Limited:O 5,900,000 -500,000 0.06 -0.01 -85,000 2015-06-01
114 2727 Shanghai Electric Group Company Limited:H 84,000 -10,000 0.00 -0.00 -85,300 2015-06-01
115 0850 Long Well International Holdings Limited:O 15,078,000 -320,000 0.30 -0.01 -86,400 2015-06-01
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 603,697 -50,000 0.02 -0.00 -102,000 2015-06-01
117 0605 China Financial Services Holdings Limited:O 850,000 -100,000 0.02 -0.00 -102,000 2015-06-01
118 1822 China Wood International Holding Co., Limited:O 0 -180,000 0.00 -0.00 -104,400 2015-06-01
119 1222 WANG ON GROUP LIMITED:O 703,041 -220,000 0.01 -0.00 -121,000 2015-06-01
120 1340 Huisheng International Holdings Limited:O 2,000 -100,000 0.00 -0.02 -153,000 2015-06-01
121 0758 Macrolink Capital Holdings Limited:O 700,000 -300,000 0.07 -0.03 -153,000 2015-06-01
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -171,600 2015-06-01
123 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,020,000 -180,000 0.04 -0.00 -190,800 2015-06-01
124 2011 Gilston Group Limited:O 0 -100,000 0.00 -0.02 -205,000 2015-06-01
125 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,800,000 -400,000 0.13 -0.03 -244,000 2015-06-01
126 0876 Kaisa Health Group Holdings Limited:O 1,200,000 -300,000 0.03 -0.01 -252,000 2015-06-01
127 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 141,092,000 -320,000 30.55 -0.07 -320,000 2015-06-01
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -82,000 0.00 -0.03 -342,760 2015-06-01
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 680,880 -568,000 0.08 -0.07 -346,480 2015-06-01
130 0832 Central China Real Estate Limited:O 0 -150,000 0.00 -0.01 -370,500 2015-06-01
131 8351 Larry Jewelry International Company Limited:O 65,991,000 -4,100,000 1.96 -0.12 -381,300 2015-06-01
132 0789 Artini Holdings Limited:O 14,150,000 -1,500,000 0.57 -0.06 -405,000 2015-06-01
133 0149 China Agri-Products Exchange Limited:O 902,258 -1,100,000 0.05 -0.06 -456,500 2015-06-01
134 1011 China NT Pharma Group Company Limited:O 1,091,000 -150,000 0.08 -0.01 -469,500 2015-06-01
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,188 -1,000,000 0.00 -0.09 -500,000 2015-06-01
136 8090 China Assurance Finance Group Limited:O 350,000 -180,000 0.02 -0.01 -543,600 2015-06-01
137 8215 First Credit Finance Group Limited:O 19,733,000 -1,810,000 3.26 -0.30 -751,150 2015-06-01
138 1246 Boill Healthcare Holdings Limited:O 0 -260,000 0.00 -0.05 -2,002,000 2015-06-01
139 1372 China Carbon Neutral Development Group Limited:O 1,444,000 -422,000 0.72 -0.21 -2,506,680 2015-06-01
140 1207 SRE Group Limited:O 5,860,000 -4,300,000 0.10 -0.08 -3,741,000 2015-06-01
141 0913 Harbour Digital Asset Capital Limited:O 4,200,017 -11,200,000 0.14 -0.38 -4,144,000 2015-06-01

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