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

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0933 Brightoil Petroleum (Holdings) Limited:O 2,020,000 400,000 0.13 0.03 3,656,000 2010-01-21
2 1051 G-Resources Group Limited:O 9,145,727 3,000,000 0.07 0.02 1,470,000 2010-01-21
3 3393 Wasion Holdings Limited:O 424,000 214,000 0.05 0.02 1,153,460 2010-01-21
4 0039 China Beidahuang Industry Group Holdings Limited:O 4,000,000 2,000,000 0.58 0.29 1,060,000 2010-01-21
5 0122 CROCODILE GARMENTS LIMITED:O 2,000,000 2,000,000 0.32 0.32 1,040,000 2010-01-21
6 0276 Mongolia Energy Corporation Limited:O 868,917 230,000 0.01 0.00 956,800 2010-01-21
7 0850 Long Well International Holdings Limited:O 12,410,000 1,000,000 0.41 0.03 900,000 2010-01-21
8 0433 North Mining Shares Company Limited:O 3,656,250 1,500,000 0.03 0.01 750,000 2010-01-21
9 8137 Honbridge Holdings Limited:O 1,600,000 192,000 0.03 0.00 556,800 2010-01-21
10 0715 China Oceanwide Holdings Limited:O 1,122,000 500,000 0.01 0.01 480,000 2010-01-21
11 0857 PETROCHINA COMPANY LIMITED:H 379,000 50,000 0.00 0.00 459,000 2010-01-21
12 0347 Angang Steel Company Limited:H 92,000 30,000 0.01 0.00 452,400 2010-01-21
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 174,311 90,000 0.01 0.00 376,200 2010-01-21
14 0329 OCI International Holdings Limited:O 5,100,000 1,500,000 0.34 0.10 318,000 2010-01-21
15 0887 Emperor Watch & Jewellery Limited:O 710,000 530,000 0.02 0.01 312,700 2010-01-21
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 664,000 100,000 0.01 0.00 219,000 2010-01-21
17 0595 AV CONCEPT HOLDINGS LIMITED:O 810,000 170,000 0.17 0.04 170,000 2010-01-21
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 380,625 100,000 0.02 0.00 141,000 2010-01-21
19 0381 AOM International Group Company Limited:O 830,000 400,000 0.02 0.01 140,000 2010-01-21
20 8130 Dadi International Group Limited:O 19,440,000 1,600,000 0.27 0.02 132,800 2010-01-21
21 3838 China Starch Holdings Limited:O 425,000 70,000 0.02 0.00 120,400 2010-01-21
22 1361 361 Degrees International Limited:O 24,000 20,000 0.00 0.00 112,000 2010-01-21
23 1094 Cherish Sunshine International Limited:O 156,000 100,000 0.00 0.00 97,000 2010-01-21
24 0552 China Communications Services Corporation Limited:H 230,000 20,000 0.01 0.00 84,800 2010-01-21
25 0960 Longfor Group Holdings Limited:O 16,000 10,000 0.00 0.00 77,100 2010-01-21
26 0500 Frontier Services Group Limited:O 304,496 90,000 0.03 0.01 66,600 2010-01-21
27 0985 CST Holding (HK) Limited (KY):O 4,636,000 200,000 0.15 0.01 66,000 2010-01-21
28 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 65,700 2010-01-21
29 3868 Qunxing Paper Holdings Company Limited:O 100,000 20,000 0.01 0.00 65,200 2010-01-21
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 64,400 2010-01-21
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 301,000 100,000 0.00 0.00 53,000 2010-01-21
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 656,000 200,000 0.02 0.01 52,000 2010-01-21
33 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 100,000 0.02 0.01 50,000 2010-01-21
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,396,000 26,000 0.09 0.00 49,660 2010-01-21
35 0346 Yanchang Petroleum International Limited:O 680,000 60,000 0.01 0.00 49,200 2010-01-21
36 0119 Poly Property Group Co., Limited:O 25,621 5,000 0.00 0.00 45,600 2010-01-21
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 10,000 0.01 0.00 43,300 2010-01-21
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 10,000 0.00 0.00 40,400 2010-01-21
39 0390 CHINA RAILWAY GROUP LIMITED:H 462,000 7,000 0.01 0.00 40,390 2010-01-21
40 0471 Silkwave Inc:O 900,000 300,000 0.04 0.01 40,200 2010-01-21
41 0091 Golden Century International Holdings Group Limited:O 2,020,000 600,000 0.03 0.01 39,600 2010-01-21
42 1006 Changshouhua Food Company Limited:O 15,000 5,000 0.00 0.00 38,400 2010-01-21
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 4,000 0.00 0.00 37,760 2010-01-21
44 0697 Shoucheng Holdings Limited:O 1,276,000 20,000 0.02 0.00 35,800 2010-01-21
45 1224 C C Land Holdings Limited:O 795,000 10,000 0.03 0.00 33,800 2010-01-21
46 0279 Arta TechFin Corporation Limited:O 523,538 50,000 0.16 0.01 32,500 2010-01-21
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 10,000 0.01 0.00 32,400 2010-01-21
48 0235 CSC Holdings Limited (HK):O 3,408,000 60,000 0.09 0.00 31,800 2010-01-21
49 1185 China Energine International (Holdings) Limited:O 602,000 30,000 0.02 0.00 31,200 2010-01-21
50 2889 Nickel Resources International Holdings Company Limited:O 30,000 20,000 0.00 0.00 30,600 2010-01-21
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 184,000 12,000 0.01 0.00 29,640 2010-01-21
52 1227 National Investments Fund Limited:O 600,000 400,000 0.02 0.01 28,000 2010-01-21
53 0763 ZTE CORPORATION:H 3,180 600 0.00 0.00 27,900 2010-01-21
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 505,800 100,000 0.02 0.00 24,000 2010-01-21
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 135,140 10,000 0.01 0.00 23,100 2010-01-21
56 0380 China Pipe Group Limited (BM):O 109,480,000 340,000 0.82 0.00 22,780 2010-01-21
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 10,000 0.00 0.00 20,000 2010-01-21
58 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 24,000 0.01 0.00 18,960 2010-01-21
59 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 4,000 0.00 0.00 16,600 2010-01-21
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,498,600 100,000 0.37 -0.00 15,700 2010-01-21
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 10,000 0.01 0.00 12,300 2010-01-21
62 0621 Taung Gold International Limited:O 110,000 40,000 0.01 0.00 8,840 2010-01-21
63 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,000 20,000 0.00 0.00 8,400 2010-01-21
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 208,400 30,000 0.01 0.00 8,400 2010-01-21
65 1988 China Minsheng Banking Corp., Ltd.:H 199,000 1,000 0.01 0.00 8,220 2010-01-21
66 0885 Rentian Technology Holdings Limited:O 1,733,800 20,000 0.39 0.00 6,200 2010-01-21
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 10,000 0.00 0.00 4,600 2010-01-21
68 8079 Wisdomcome Group Holdings Limited:O 132,715 -5,760 0.01 -0.00 -1,210 2010-01-21
69 0705 Ding He Mining Holdings Limited:O 88,000 -12,000 0.00 -0.00 -5,400 2010-01-21
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 250,000 -10,000 0.00 -0.00 -14,900 2010-01-21
71 8083 Youzan Technology Limited:O 20,000 -100,000 0.00 -0.00 -19,400 2010-01-21
72 0008 PCCW LIMITED:O 390,025 -10,000 0.01 -0.00 -21,300 2010-01-21
73 2662 MH Development Limited:O 20,000 -40,000 0.00 -0.00 -22,800 2010-01-21
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 -20,000 0.01 -0.00 -25,800 2010-01-21
75 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -60,000 0.00 -0.00 -27,600 2010-01-21
76 0672 Zhong An Group Limited:O 40,000 -11,000 0.00 -0.00 -28,380 2010-01-21
77 0196 Honghua Group Limited:O 283,000 -20,000 0.01 -0.00 -29,400 2010-01-21
78 0603 China Oil And Gas Group Limited:O 1,461,600 -20,000 0.03 -0.00 -30,000 2010-01-21
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -31,600 2010-01-21
80 1052 Yuexiu Transport Infrastructure Limited:O 87,635 -12,000 0.01 -0.00 -37,560 2010-01-21
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,187,500 -60,000 0.02 -0.00 -39,600 2010-01-21
82 8220 Bingo Group Holdings Limited:O 1,352,000 -300,000 0.05 -0.01 -41,700 2010-01-21
83 1893 China National Materials Company Limited:H 205,000 -8,000 0.02 -0.00 -43,120 2010-01-21
84 2310 Times Universal Group Holdings Limited:O 0 -50,000 0.00 -0.02 -44,500 2010-01-21
85 0455 Tianda Pharmaceuticals Limited:O 220,000 -50,000 0.02 -0.01 -45,000 2010-01-21
86 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -46,500 2010-01-21
87 1060 Damai Entertainment Holdings Limited (BM):O 332,000 -100,000 0.02 -0.01 -49,000 2010-01-21
88 8100 Famous Tech International Holdings Limited:O 642,601 -380,000 0.06 -0.03 -49,400 2010-01-21
89 3988 BANK OF CHINA LIMITED:H 1,396,000 -13,000 0.00 -0.00 -50,310 2010-01-21
90 0228 China Energy Development Holdings Limited:O 9,186,000 -100,000 0.25 -0.00 -52,000 2010-01-21
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -100,000 0.15 -0.01 -54,000 2010-01-21
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 -40,000 0.02 -0.00 -63,600 2010-01-21
93 0789 Artini Holdings Limited:O 80,000 -60,000 0.01 -0.01 -67,200 2010-01-21
94 0566 Hanergy Thin Film Power Group Limited:O 686,000 -60,000 0.02 -0.00 -70,800 2010-01-21
95 0827 Ko Yo Chemical (Group) Limited:O 100,000 -320,000 0.00 -0.00 -80,000 2010-01-21
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,870,000 -700,000 0.04 -0.00 -91,000 2010-01-21
97 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -93,000 2010-01-21
98 0142 FIRST PACIFIC COMPANY LIMITED:O 90,119 -20,000 0.00 -0.00 -93,200 2010-01-21
99 0246 REAL GOLD MINING LIMITED:O 65,000 -10,000 0.01 -0.00 -104,600 2010-01-21
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,261,650 -36,000 0.03 -0.00 -121,680 2010-01-21
101 1004 China Smarter Energy Group Holdings Limited:O 150,000 -50,000 0.01 -0.00 -134,500 2010-01-21
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,500 -22,000 0.00 -0.00 -155,100 2010-01-21
103 0331 PCD STORES (GROUP) LIMITED:O 102,000 -54,000 0.00 -0.00 -164,160 2010-01-21
104 0241 Alibaba Health Information Technology Limited:O 396,000 -100,000 0.01 -0.00 -166,000 2010-01-21
105 1176 Zhuguang Holdings Group Company Limited:O 270,000 -100,000 0.01 -0.00 -199,000 2010-01-21
106 0970 New Sparkle Roll International Group Limited:O 34,208,000 -288,000 1.27 -0.01 -239,040 2010-01-21
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -500,000 0.01 -0.02 -405,000 2010-01-21
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,000 -53,000 0.00 -0.00 -542,720 2010-01-21
109 8306 China Nonferrous Metals Company Limited:O 96,460,000 -2,010,000 2.93 -0.06 -552,750 2010-01-21
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,150,000 -150,000 0.03 -0.00 -577,500 2010-01-21
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,869,051 -105,000 0.00 -0.00 -642,600 2010-01-21
112 0753 Air China Limited:H 58,000 -100,000 0.00 -0.00 -684,000 2010-01-21
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 240,000 -100,000 0.01 -0.00 -762,000 2010-01-21
114 0064 GET NICE HOLDINGS LIMITED:O 2,940,000 -1,540,000 0.08 -0.04 -877,800 2010-01-21
115 1338 BaWang International (Group) Holding Limited:O 8,000 -200,000 0.00 -0.01 -1,052,000 2010-01-21
116 0941 China Mobile Limited (HK):O 133,000 -20,000 0.00 -0.00 -1,500,000 2010-01-21
117 2309 ZO Future Group:O 10,584,000 -4,120,000 0.33 -0.13 -1,895,200 2010-01-21
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -112,000 0.00 -0.02 -6,087,200 2010-01-21

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