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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0267 CITIC Limited (HK):O 236,000 200,000 0.00 0.00 2,412,000 2015-07-08
2 0343 CULTURECOM HOLDINGS LIMITED:O 7,624,700 2,000,000 0.65 0.17 2,200,000 2015-07-08
3 0904 China Green (Holdings) Limited:O 9,582,000 9,360,000 0.16 0.15 1,516,320 2015-07-08
4 0202 EverChina Int'l Holdings Company Limited:O 6,933,000 4,600,000 0.11 0.08 1,334,000 2015-07-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,420 5,700 0.00 0.00 1,159,380 2015-07-08
6 0279 Arta TechFin Corporation Limited:O 5,220,780 3,000,000 0.05 0.03 975,000 2015-07-08
7 2358 Jiu Rong Holdings Limited:O 6,600,000 6,200,000 0.17 0.16 855,600 2015-07-08
8 2883 China Oilfield Services Limited:H 256,000 70,000 0.01 0.00 701,400 2015-07-08
9 0005 HSBC HOLDINGS PLC:O 424,084 9,200 0.00 0.00 604,900 2015-07-08
10 0695 Dongwu Cement International Limited:O 4,342,000 402,000 0.79 0.07 594,960 2015-07-08
11 0261 GBA Holdings Limited:O 48,170,000 30,000,000 0.07 0.04 540,000 2015-07-08
12 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 131,000 130,000 0.05 0.05 496,600 2015-07-08
13 0883 CNOOC LIMITED:O 116,000 50,000 0.00 0.00 482,000 2015-07-08
14 0358 Jiangxi Copper Company Limited:H 72,000 40,000 0.01 0.00 401,600 2015-07-08
15 1094 Cherish Sunshine International Limited:O 15,360,000 3,000,000 0.12 0.02 384,000 2015-07-08
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,292,578 60,000 0.00 0.00 383,400 2015-07-08
17 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 375,500 2015-07-08
18 0978 China Merchants Land Limited:O 310,000 300,000 0.01 0.01 321,000 2015-07-08
19 0011 HANG SENG BANK, LIMITED:O 7,800 2,000 0.00 0.00 284,400 2015-07-08
20 1076 Imperial Pacific International Holdings Limited:O 1,950,000 1,860,000 0.00 0.00 271,560 2015-07-08
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 100,000 0.01 0.00 254,000 * 2015-07-08
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,581,000 1,000,000 0.61 0.11 226,000 2015-07-08
23 0859 Zhongchang International Holdings Group Limited:O 1,878,800 230,000 0.20 0.02 223,100 2015-07-08
24 0251 S E A HOLDINGS LIMITED:O 656,000 36,000 0.09 0.01 215,280 2015-07-08
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 80,000 0.00 0.00 213,600 2015-07-08
26 0404 Hsin Chong Group Holdings Limited:O 740,000 300,000 0.01 0.01 207,000 2015-07-08
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,430,915 3,000,000 0.14 0.02 186,000 2015-07-08
28 0697 Shoucheng Holdings Limited:O 2,196,000 570,000 0.02 0.01 185,250 2015-07-08
29 1898 China Coal Energy Company Limited:H 228,000 50,000 0.01 0.00 181,500 2015-07-08
30 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 121,867 120,000 0.01 0.01 181,200 2015-07-08
31 0941 China Mobile Limited (HK):O 56,500 2,000 0.00 0.00 179,900 2015-07-08
32 0547 Digital Domain Holdings Limited:O 25,340,400 640,000 0.25 0.00 176,000 2015-07-08
33 0622 Oshidori International Holdings Limited:O 1,209,000 510,000 0.02 0.01 163,200 2015-07-08
34 1062 China Development Bank International Investment Limited:O 1,190,000 540,000 0.04 0.02 162,000 2015-07-08
35 2221 New Concepts Holdings Limited:O 312,000 100,000 0.08 0.03 141,000 2015-07-08
36 0484 Forgame Holdings Limited:O 34,000 10,000 0.02 0.01 131,000 2015-07-08
37 1041 Lamtex Holdings Limited:O 6,823,100 1,000,000 0.21 0.01 129,000 2015-07-08
38 0235 CSC Holdings Limited (HK):O 9,797,500 500,000 0.15 0.01 121,000 2015-07-08
39 1816 CGN Power Co., Ltd.:H 642,000 39,000 0.01 0.00 120,900 2015-07-08
40 1315 Green Economy Development Limited:O 556,000 56,000 0.19 0.02 117,600 2015-07-08
41 0521 CWT International Limited:O 1,181,395 300,000 0.03 0.01 112,500 2015-07-08
42 0580 Sun.King Technology Group Limited:O 258,000 138,000 0.02 0.01 107,640 2015-07-08
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 6,000 0.00 0.00 100,200 2015-07-08
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,400,000 1,000,000 0.08 0.02 89,000 2015-07-08
45 1616 A Metaverse Company:O 300,000 162,000 0.04 0.02 87,480 2015-07-08
46 1766 CRRC Corporation Limited:H 114,200 10,000 0.00 0.00 85,500 2015-07-08
47 1333 China Zhongwang Holdings Limited:O 194,000 30,000 0.00 0.00 84,900 2015-07-08
48 1371 China Ecotourism Group Limited:O 840,000 300,000 0.01 0.00 82,500 2015-07-08
49 0872 Titan Invo Technology Limited:O 2,246,000 100,000 0.24 0.01 79,000 2015-07-08
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,992,000 100,000 0.99 0.02 73,000 2015-07-08
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 30,000 0.00 0.00 70,800 2015-07-08
52 0585 Imagi International Holdings Limited:O 482,000 480,000 0.00 0.00 69,120 2015-07-08
53 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 3,000 0.00 0.00 59,820 2015-07-08
54 1075 CAPINFO COMPANY LIMITED:H 114,000 114,000 0.01 0.01 54,720 2015-07-08
55 0119 Poly Property Group Co., Limited:O 109,000 20,000 0.00 0.00 52,000 2015-07-08
56 0574 Pa Shun International Holdings Limited:O 350,000 60,000 0.04 0.01 48,600 2015-07-08
57 0952 Quam Plus International Financial Limited:O 149,794 40,000 0.01 0.00 44,000 2015-07-08
58 1182 Success Dragon International Holdings Limited:O 142,059 100,000 0.01 0.01 43,500 2015-07-08
59 3988 BANK OF CHINA LIMITED:H 1,374,985 10,000 0.00 0.00 43,400 2015-07-08
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 872,000 65,000 0.00 0.00 42,250 2015-07-08
61 2727 Shanghai Electric Group Company Limited:H 114,000 10,000 0.00 0.00 42,000 2015-07-08
62 8083 Youzan Technology Limited:O 424,000 100,000 0.01 0.00 42,000 2015-07-08
63 3333 China Evergrande Group:O 140,000 10,000 0.00 0.00 38,800 2015-07-08
64 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 124,256,000 108,000 26.91 0.02 38,340 2015-07-08
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 730,000 300,000 0.01 0.00 34,200 2015-07-08
66 0799 IGG Inc:O 17,000 10,000 0.00 0.00 32,300 2015-07-08
67 1988 China Minsheng Banking Corp., Ltd.:H 231,740 4,000 0.00 0.00 31,920 2015-07-08
68 0745 China National Culture Group Limited:O 3,926,000 448,000 0.04 0.00 31,808 2015-07-08
69 0663 KING STONE ENERGY GROUP LIMITED:O 2,492,000 100,000 0.07 0.00 30,500 2015-07-08
70 1300 Trigiant Group Limited:O 40,000 20,000 0.00 0.00 29,800 2015-07-08
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 36,000 0.01 0.00 29,520 2015-07-08
72 2371 Chuanglian Holdings Limited (KY):O 6,712,000 100,000 0.14 0.00 26,000 2015-07-08
73 0348 China Healthwise Holdings Limited:O 4,110,000 50,000 0.07 0.00 23,250 2015-07-08
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 10,000 0.00 0.00 22,000 2015-07-08
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800,880 100,000 0.08 0.01 21,400 2015-07-08
76 0485 China Sinostar Group Company Limited:O 41,648,500 140,000 1.71 0.01 19,600 2015-07-08
77 0992 LENOVO GROUP LIMITED:O 100,000 2,000 0.00 0.00 17,820 2015-07-08
78 0985 CST Holding (HK) Limited (KY):O 4,201,760 320,000 0.01 0.00 16,960 2015-07-08
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 10,000 0.01 0.00 16,900 2015-07-08
80 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2015-07-08
81 1108 Triumph New Energy Company Limited:H 6,000 6,000 0.00 0.00 16,080 2015-07-08
82 3816 KFM Kingdom Holdings Limited:O 12,000 12,000 0.00 0.00 14,040 2015-07-08
83 0500 Frontier Services Group Limited:O 61,554 10,000 0.01 0.00 12,100 2015-07-08
84 2866 COSCO SHIPPING Development Co., Ltd.:H 416,150 5,000 0.01 0.00 9,850 2015-07-08
85 0680 Nan Hai Corporation Limited:O 2,919,500 100,000 0.00 0.00 9,400 2015-07-08
86 1102 Enviro Energy International Holdings Limited:O 11,066,000 50,000 0.20 -0.00 8,750 2015-07-08
87 3989 Capital Environment Holdings Limited:O 440,000 20,000 0.00 0.00 6,000 2015-07-08
88 1188 Hybrid Kinetic Group Limited:O 324,000 20,000 0.00 0.00 4,220 2015-07-08
89 0572 Future World Holdings Limited:O 2,252,000 12,000 0.06 0.00 1,536 2015-07-08
90 1392 CMBC Capital Holdings Limited:Wrnt 2,198,650 -100,000 1.35 -0.06 -4,200 2015-07-08
91 1101 China Huarong Energy Company Limited:O 5,325,000 -15,000 0.05 -0.00 -5,325 2015-07-08
92 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,010 -50,000 0.00 -0.00 -6,900 2015-07-08
93 3396 Legend Holdings Corporation:H 4,800 -300 0.00 -0.00 -11,415 2015-07-08
94 0055 Neway Group Holdings Limited:O 2,290,000 -100,000 0.11 -0.00 -11,800 2015-07-08
95 3382 Tianjin Port Development Holdings Limited:O 10,631 -10,000 0.00 -0.00 -13,300 2015-07-08
96 6877 Top Eminent Healthcare Group Limited:O 50,000 -20,000 0.00 -0.00 -15,200 2015-07-08
97 0347 Angang Steel Company Limited:H 62,000 -4,000 0.01 -0.00 -16,480 2015-07-08
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -16,640 2015-07-08
99 1060 Damai Entertainment Holdings Limited (BM):O 1,402,000 -10,000 0.01 -0.00 -16,900 2015-07-08
100 1137 Hong Kong Technology Venture Company Limited:O 1,369,000 -10,000 0.17 -0.00 -16,900 2015-07-08
101 0913 Harbour Digital Asset Capital Limited:O 1,650,017 -150,000 0.06 -0.01 -18,300 2015-07-08
102 8279 AGTech Holdings Limited:O 48,000 -24,000 0.00 -0.00 -20,640 2015-07-08
103 2005 SSY Group Limited (KY):O 22,000 -10,000 0.00 -0.00 -20,800 2015-07-08
104 8269 Wealth Glory Holdings Limited:O 1,000,000 -200,000 0.04 -0.01 -24,000 2015-07-08
105 6123 YTO International Express and Supply Chain Technology Limited:O 0 -20,000 0.00 -0.00 -24,000 2015-07-08
106 1483 Net-a-Go Technology Company Limited:O 0 -40,000 0.00 -0.01 -24,400 2015-07-08
107 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -3,000 0.00 -0.00 -24,750 2015-07-08
108 0911 Qianhai Health Holdings Limited:O 6,520,000 -50,000 0.03 -0.00 -24,750 2015-07-08
109 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 168,000 -66,000 0.02 -0.01 -25,740 2015-07-08
110 3800 GCL Technology Holdings Limited (KY):O 540,000 -20,000 0.00 -0.00 -26,000 2015-07-08
111 0558 L.K. Technology Holdings Limited:O 2,500 -50,000 0.00 -0.00 -27,500 2015-07-08
112 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -28,000 2015-07-08
113 3666 Shanghai XNG Holdings Limited:O 0 -40,000 0.00 -0.00 -29,200 2015-07-08
114 0230 Minmetals Land Limited:O 203,500 -40,000 0.01 -0.00 -29,600 2015-07-08
115 3363 Zhengye International Holdings Company Limited:O 0 -50,000 0.00 -0.01 -30,000 2015-07-08
116 2288 Rykadan Capital Limited:O 68,000 -28,000 0.01 -0.01 -33,040 2015-07-08
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 344,026 -25,000 0.02 -0.00 -34,500 2015-07-08
118 3339 Lonking Holdings Limited:O 131,000 -30,000 0.00 -0.00 -35,100 2015-07-08
119 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 -60,000 0.02 -0.01 -40,800 2015-07-08
120 0264 China International Development Corporation Limited:O 100,000 -52,000 0.03 -0.02 -41,600 2015-07-08
121 0103 Shougang Century Holdings Limited:O 300,000 -200,000 0.02 -0.01 -49,600 2015-07-08
122 1418 Sinomax Group Limited:O 50,000 -60,000 0.00 -0.00 -51,600 2015-07-08
123 0794 Come Sure Group (Holdings) Limited:O 60,000 -84,000 0.02 -0.02 -54,600 2015-07-08
124 0603 China Oil And Gas Group Limited:O 990,000 -100,000 0.02 -0.00 -59,000 2015-07-08
125 0611 China Nuclear Energy Technology Corporation Limited:O 300,000 -50,000 0.03 -0.00 -61,500 2015-07-08
126 1091 South Manganese Investment Limited:O 22,000 -100,000 0.00 -0.00 -63,000 2015-07-08
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -1,000 0.00 -0.00 -85,650 2015-07-08
128 0241 Alibaba Health Information Technology Limited:O 80,000 -20,000 0.00 -0.00 -91,200 2015-07-08
129 0033 International Genius Company:O 1,550,000 -900,000 0.02 -0.01 -99,000 2015-07-08
130 1428 Bright Smart Securities & Commodities Group Limited:O 101,000 -50,000 0.01 -0.00 -99,500 2015-07-08
131 0209 Winshine Science Company Limited:O 536,000 -100,000 0.02 -0.00 -102,000 2015-07-08
132 0001 CK Hutchison Holdings Limited:O 40,217 -1,000 0.00 -0.00 -105,200 2015-07-08
133 1069 China Health Technology Group Holding Company Limited:O 32,000 -88,000 0.01 -0.02 -110,000 2015-07-08
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -10,000 0.00 -0.00 -114,400 2015-07-08
135 0895 Dongjiang Environmental Company Limited:H 0 -12,500 0.00 -0.01 -147,250 * 2015-07-08
136 0439 KuangChi Science Limited:O 850,000 -100,000 0.02 -0.00 -149,000 2015-07-08
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,139 -500,000 0.00 -0.02 -157,500 2015-07-08
138 1196 Realord Group Holdings Limited:O 90,311 -60,000 0.01 -0.01 -168,000 2015-07-08
139 8228 National Arts Group Holdings Limited:O 16,100,250 -700,000 0.48 -0.02 -199,500 2015-07-08
140 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 -188,000 0.02 -0.04 -332,760 2015-07-08
141 8109 Kirin Group Holdings Limited:O 690,000 -2,000,000 0.03 -0.09 -336,000 2015-07-08
142 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,590,000 -545,000 0.49 -0.03 -566,800 2015-07-08
143 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -205,000 0.00 -0.03 -606,800 2015-07-08
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,185,900 -790,000 0.02 -0.01 -1,082,300 2015-07-08

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