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

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,300 10,000 0.00 0.00 1,334,000 2010-01-26
2 0347 Angang Steel Company Limited:H 144,000 82,000 0.01 0.01 1,115,200 2010-01-26
3 0013 Hutchison Whampoa Limited:O 89,600 20,000 0.00 0.00 1,100,000 2010-01-26
4 0998 China CITIC Bank Corporation Limited:H 309,833 200,000 0.00 0.00 1,026,000 2010-01-26
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 864,000 300,000 0.02 0.01 603,000 2010-01-26
6 0203 DENWAY MOTORS LIMITED:O 160,000 130,000 0.00 0.00 581,100 2010-01-26
7 0005 HSBC HOLDINGS PLC:O 216,573 6,800 0.00 0.00 571,880 2010-01-26
8 0493 GOME Retail Holdings Limited:O 233,788 210,000 0.00 0.00 556,500 2010-01-26
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,601,650 170,000 0.04 0.00 533,800 2010-01-26
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 234,311 100,000 0.01 0.00 369,000 2010-01-26
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 232,500 154,500 0.01 0.01 322,905 2010-01-26
12 1868 Neo-Neon Holdings Limited:O 351,500 50,000 0.04 0.01 300,000 2010-01-26
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,060,000 700,000 0.04 0.01 297,500 2010-01-26
14 0597 China Resources Microelectronics Limited:O 3,200,000 900,000 0.04 0.01 288,000 2010-01-26
15 0055 Neway Group Holdings Limited:O 5,900,000 1,000,000 0.06 0.01 265,000 2010-01-26
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 5,000 0.00 0.00 252,500 2010-01-26
17 1031 Kingston Financial Group Limited:O 1,180,000 600,000 0.01 0.01 252,000 2010-01-26
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,270,000 60,000 0.03 0.00 210,600 2010-01-26
19 1193 China Resources Gas Group Limited:O 36,000 18,000 0.00 0.00 207,360 2010-01-26
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,506,000 1,636,000 0.05 0.01 206,136 2010-01-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 2,000 0.00 0.00 205,600 2010-01-26
22 0228 China Energy Development Holdings Limited:O 9,586,000 370,000 0.26 0.01 199,800 2010-01-26
23 0390 CHINA RAILWAY GROUP LIMITED:H 513,000 31,000 0.01 0.00 176,080 2010-01-26
24 1006 Changshouhua Food Company Limited:O 39,000 24,000 0.01 0.00 162,480 2010-01-26
25 0970 New Sparkle Roll International Group Limited:O 35,008,000 200,000 1.30 0.01 146,000 2010-01-26
26 0122 CROCODILE GARMENTS LIMITED:O 2,680,000 250,000 0.43 0.04 142,500 2010-01-26
27 3988 BANK OF CHINA LIMITED:H 1,688,000 37,000 0.00 0.00 136,160 2010-01-26
28 0985 CST Holding (HK) Limited (KY):O 5,212,000 400,000 0.16 0.01 128,000 2010-01-26
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,047,051 20,000 0.00 0.00 119,000 2010-01-26
30 1313 China Resources Building Materials Technology Holdings Limited:O 446,000 32,000 0.01 0.00 113,280 2010-01-26
31 1398 Industrial and Commercial Bank of China Limited:H 1,822,000 20,000 0.00 0.00 112,200 2010-01-26
32 0291 China Resources Beer (Holdings) Company Limited:O 50,000 4,000 0.00 0.00 107,200 2010-01-26
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,140 50,000 0.02 0.00 105,000 2010-01-26
34 1176 Zhuguang Holdings Group Company Limited:O 270,000 50,000 0.01 0.00 99,500 2010-01-26
35 0603 China Oil And Gas Group Limited:O 1,521,600 80,000 0.03 0.00 96,800 2010-01-26
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 410,624 200,000 0.03 0.01 96,000 2010-01-26
37 1893 China National Materials Company Limited:H 255,000 20,000 0.02 0.00 95,800 2010-01-26
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,792,700 1,200,000 0.03 0.02 85,200 2010-01-26
39 0019 SWIRE PACIFIC LIMITED:A 12,505 1,000 0.00 0.00 84,600 2010-01-26
40 3308 Golden Eagle Retail Group Limited:O 21,000 6,000 0.00 0.00 84,120 2010-01-26
41 0813 Shimao Group Holdings Limited:O 28,500 7,000 0.00 0.00 81,900 2010-01-26
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 450,600 150,000 0.05 0.02 81,000 2010-01-26
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,000 16,000 0.00 0.00 77,600 2010-01-26
44 0066 MTR CORPORATION LIMITED:O 60,023 3,000 0.00 0.00 75,750 2010-01-26
45 0648 SoftMedx Healthcare Limited:O 7,340,000 1,200,000 0.05 0.01 72,000 2010-01-26
46 2888 STANDARD CHARTERED PLC:O 4,062 400 0.00 0.00 71,960 2010-01-26
47 0381 AOM International Group Company Limited:O 1,230,000 200,000 0.03 0.00 67,000 2010-01-26
48 0334 China Display Optoelectronics Technology Holdings Limited:O 2,060,000 140,000 0.27 0.02 60,200 2010-01-26
49 0380 China Pipe Group Limited (BM):O 110,480,000 1,000,000 0.83 0.01 59,000 2010-01-26
50 0190 HKC (HOLDINGS) LIMITED:O 2,196,422 100,000 0.02 0.00 58,000 2010-01-26
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,200 4,000 0.00 0.00 56,080 2010-01-26
52 1211 BYD COMPANY LIMITED:H 20,000 1,000 0.00 0.00 53,650 2010-01-26
53 0528 Kingdom Holdings Limited (KY):O 750,000 80,000 0.12 0.01 52,800 2010-01-26
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 51,000 2010-01-26
55 1186 China Railway Construction Corporation Limited:H 51,000 5,000 0.00 0.00 48,900 2010-01-26
56 0362 China Zenith Chemical Group Limited:O 4,300,000 200,000 0.08 0.00 48,600 2010-01-26
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,000 5,000 0.01 0.00 47,550 2010-01-26
58 0340 Tongguan Gold Group Limited:O 1,470,000 200,000 0.02 0.00 47,200 2010-01-26
59 0705 Ding He Mining Holdings Limited:O 100,000 100,000 0.01 0.01 43,500 2010-01-26
60 0082 Crazy Sports Group Limited:O 1,798,000 20,000 0.08 0.00 41,800 2010-01-26
61 1222 WANG ON GROUP LIMITED:O 592,544 300,000 0.02 0.01 41,700 2010-01-26
62 2357 AviChina Industry & Technology Company Limited:H 212,000 12,000 0.01 0.00 41,640 2010-01-26
63 0183 Winfull Group Holdings Limited:O 80,000 80,000 0.00 0.00 40,800 2010-01-26
64 0552 China Communications Services Corporation Limited:H 240,000 10,000 0.01 0.00 40,500 2010-01-26
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 616,000 160,000 0.02 0.01 38,560 2010-01-26
66 0318 Vongroup Limited:O 550,000 150,000 0.01 0.00 33,000 2010-01-26
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 185,000 10,000 0.01 0.00 32,900 2010-01-26
68 3838 China Starch Holdings Limited:O 425,000 20,000 0.02 0.00 30,200 2010-01-26
69 2878 Solomon Systech (International) Limited:O 580,000 40,000 0.02 0.00 29,600 2010-01-26
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 29,500 2010-01-26
71 0171 Silver Grant International Holdings Group Limited:O 394,000 10,000 0.02 0.00 28,600 2010-01-26
72 2369 Coolpad Group Limited:O 92,000 12,000 0.00 0.00 27,600 2010-01-26
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 4,000 0.00 0.00 24,320 2010-01-26
74 0672 Zhong An Group Limited:O 50,000 10,000 0.00 0.00 23,700 2010-01-26
75 2886 Binhai Investment Company Limited:O 520,000 24,000 0.01 0.00 19,920 2010-01-26
76 0230 Minmetals Land Limited:O 123,500 10,000 0.00 0.00 17,800 2010-01-26
77 2038 FIH Mobile Limited:O 92,000 2,000 0.00 0.00 16,160 2010-01-26
78 0064 GET NICE HOLDINGS LIMITED:O 3,070,000 30,000 0.08 0.00 15,900 2010-01-26
79 8220 Bingo Group Holdings Limited:O 4,052,000 100,000 0.15 0.00 15,000 2010-01-26
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 3,000 0.01 0.00 13,740 2010-01-26
81 0723 Reliance Global Holdings Limited (BM):O 107,625 15,000 0.00 0.00 12,900 2010-01-26
82 0704 Huscoke Holdings Limited:O 1,200,000 20,000 0.03 0.00 12,600 2010-01-26
83 1070 TCL Electronics Holdings Limited:O 74,400 2,000 0.01 0.00 12,380 2010-01-26
84 0718 Tai United Holdings Limited:O 23,000 20,000 0.00 0.00 9,700 2010-01-26
85 1051 G-Resources Group Limited:O 9,556,727 12,000 0.07 0.00 5,700 2010-01-26
86 0261 GBA Holdings Limited:O 16,170,000 160,000 0.02 0.00 3,200 2010-01-26
87 0717 Emperor Capital Group Limited:O 13,000 -18,000 0.00 -0.00 -8,640 2010-01-26
88 1185 China Energine International (Holdings) Limited:O 708,000 -14,000 0.02 -0.00 -12,320 2010-01-26
89 0661 China Daye Non-Ferrous Metals Mining Limited:O 530,000 -20,000 0.01 -0.00 -12,600 2010-01-26
90 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -14,100 2010-01-26
91 3328 Bank of Communications Co., Ltd.:H 181,000 -2,000 0.00 -0.00 -15,800 2010-01-26
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,376,000 -10,000 0.09 -0.00 -17,700 2010-01-26
93 3800 GCL Technology Holdings Limited (KY):O 1,405,000 -10,000 0.01 -0.00 -19,600 2010-01-26
94 0566 Hanergy Thin Film Power Group Limited:O 400,000 -20,000 0.01 -0.00 -22,000 2010-01-26
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 230,000 -20,000 0.02 -0.00 -24,600 2010-01-26
96 2662 MH Development Limited:O 52,000 -50,000 0.01 -0.01 -25,000 2010-01-26
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,117,500 -50,000 0.01 -0.00 -31,000 2010-01-26
98 0235 CSC Holdings Limited (HK):O 3,298,000 -60,000 0.09 -0.00 -31,200 2010-01-26
99 0819 Tianneng Power International Limited:O 290,000 -10,000 0.03 -0.00 -31,300 2010-01-26
100 2345 Shanghai Prime Machinery Company Limited:H 104,000 -20,000 0.01 -0.00 -33,000 2010-01-26
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 -24,000 0.02 -0.00 -34,800 2010-01-26
102 0736 China Properties Investment Holdings Limited:O 830,000 -400,000 0.02 -0.01 -36,400 2010-01-26
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -37,700 2010-01-26
104 0471 Silkwave Inc:O 600,000 -300,000 0.02 -0.01 -39,300 2010-01-26
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -10,000 0.01 -0.00 -40,000 2010-01-26
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 -4,000 0.00 -0.00 -46,160 2010-01-26
107 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 -16,000 0.02 -0.00 -53,760 2010-01-26
108 8081 Hang Tai Yue Group Holdings Limited:O 3,354,000 -150,000 0.43 -0.02 -57,750 2010-01-26
109 0916 China Longyuan Power Group Corporation Limited:H 19,000 -6,000 0.00 -0.00 -58,560 2010-01-26
110 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 -20,000 0.01 -0.00 -64,000 2010-01-26
111 0331 PCD STORES (GROUP) LIMITED:O 92,000 -24,000 0.00 -0.00 -64,560 2010-01-26
112 1800 China Communications Construction Company Limited:H 347,000 -9,000 0.01 -0.00 -64,800 2010-01-26
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 -30,000 0.04 -0.01 -64,800 2010-01-26
114 1182 Success Dragon International Holdings Limited:O 10,780,592 -500,000 0.17 -0.01 -67,000 2010-01-26
115 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 -40,000 0.00 -0.01 -70,800 2010-01-26
116 0123 Yuexiu Property Company Limited:O 654,000 -40,000 0.01 -0.00 -72,400 2010-01-26
117 1618 Metallurgical Corporation of China Ltd.:H 403,000 -18,000 0.01 -0.00 -75,600 2010-01-26
118 2309 ZO Future Group:O 9,584,000 -200,000 0.30 -0.01 -85,000 2010-01-26
119 0763 ZTE CORPORATION:H 3,180 -2,000 0.00 -0.00 -90,000 2010-01-26
120 0399 Starcoin Group Limited:O 2,000 -200,000 0.00 -0.00 -112,000 2010-01-26
121 1997 Regent Manner International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -113,700 2010-01-26
122 0660 Wai Chun Bio-Technology Limited:O 0 -800,000 0.00 -0.01 -128,000 2010-01-26
123 0142 FIRST PACIFIC COMPANY LIMITED:O 66,119 -30,000 0.00 -0.00 -132,900 2010-01-26
124 1224 C C Land Holdings Limited:O 756,000 -46,000 0.03 -0.00 -138,920 2010-01-26
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -166,000 2010-01-26
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,000 -5,000 0.01 -0.00 -169,250 2010-01-26
127 1122 QINGLING MOTORS CO. LTD:H 97,705 -100,000 0.01 -0.01 -184,000 2010-01-26
128 1141 CMBC Capital Holdings Limited:O 7,298,000 -200,000 0.37 -0.01 -188,000 2010-01-26
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,000 -10,000 0.01 -0.00 -192,200 2010-01-26
130 0848 Maoye International Holdings Limited:O 0 -100,000 0.00 -0.00 -197,000 2010-01-26
131 1041 Lamtex Holdings Limited:O 21,320,000 -5,000,000 0.09 -0.02 -200,000 2010-01-26
132 0497 CSI Properties Limited (BM):O 146,215 -1,000,000 0.00 -0.01 -202,000 2010-01-26
133 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -1,000,000 0.00 -0.23 -244,000 2010-01-26
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -30,000 0.00 -0.00 -249,300 2010-01-26
135 8123 Sinofortune Financial Holdings Limited:O 1,002,000 -1,560,000 0.03 -0.05 -266,760 2010-01-26
136 2338 WEICHAI POWER CO., LTD.:H 1,600 -5,000 0.00 -0.00 -276,000 2010-01-26
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 744,000 -300,000 0.12 -0.05 -279,000 2010-01-26
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 -5,000 0.00 -0.00 -296,500 2010-01-26
139 0910 China Sandi Holdings Limited:O 916,000 -1,100,000 0.01 -0.01 -297,000 2010-01-26
140 0630 AMCO United Holding Limited:O 160,000 -500,000 0.01 -0.04 -380,000 2010-01-26
141 0857 PETROCHINA COMPANY LIMITED:H 335,000 -48,000 0.00 -0.00 -425,280 2010-01-26
142 0887 Emperor Watch & Jewellery Limited:O 210,000 -1,000,000 0.00 -0.02 -610,000 2010-01-26
143 0992 LENOVO GROUP LIMITED:O 368,000 -150,000 0.00 -0.00 -778,500 2010-01-26
144 0922 Anxian Yuan China Holdings Limited:O 3,090,000 -2,000,000 0.16 -0.10 -920,000 2010-01-26
145 0276 Mongolia Energy Corporation Limited:O 732,917 -246,000 0.01 -0.00 -944,640 2010-01-26
146 0933 Brightoil Petroleum (Holdings) Limited:O 1,778,000 -142,000 0.12 -0.01 -1,192,800 2010-01-26

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