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

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 2357 AviChina Industry & Technology Company Limited:H 644,000 200,000 0.03 0.01 524,000 2012-08-17
2 2866 COSCO SHIPPING Development Co., Ltd.:H 666,150 200,000 0.02 0.01 388,000 2012-08-17
3 0489 DongFeng Motor Group Company Limited (CN):H 32,000 8,000 0.00 0.00 87,200 2012-08-17
4 1164 CGN Mining Company Limited:O 500,000 100,000 0.02 0.00 87,000 2012-08-17
5 3323 China National Building Material Company Limited:H 140,000 10,000 0.00 0.00 79,000 2012-08-17
6 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 68,800 2012-08-17
7 0119 Poly Property Group Co., Limited:O 92,621 15,000 0.00 0.00 62,400 2012-08-17
8 0883 CNOOC LIMITED:O 55,000 4,000 0.00 0.00 62,320 2012-08-17
9 0347 Angang Steel Company Limited:H 78,000 10,000 0.01 0.00 43,200 2012-08-17
10 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,474,190 1,000,000 0.31 0.04 39,000 2012-08-17
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,800,000 740,000 0.69 0.02 38,480 2012-08-17
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,000 10,000 0.00 0.00 37,400 2012-08-17
13 1182 Success Dragon International Holdings Limited:O 6,580,592 1,000,000 0.09 0.01 33,000 2012-08-17
14 3333 China Evergrande Group:O 77,000 10,000 0.00 0.00 32,200 2012-08-17
15 0802 China e-Wallet Payment Group Limited:O 140,000 40,000 0.03 0.01 25,200 2012-08-17
16 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 23,320 2012-08-17
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 10,000 0.00 0.00 23,300 2012-08-17
18 0381 AOM International Group Company Limited:O 1,200,000 50,000 0.02 0.00 2,250 2012-08-17
19 0850 Long Well International Holdings Limited:O 24,162,000 4,000 0.59 0.00 680 2012-08-17
20 2338 WEICHAI POWER CO., LTD.:H 3,840 -0 0.00 0.00 -0 2012-08-17
21 0910 China Sandi Holdings Limited:O 28,900 -6,400 0.00 -0.00 -3,200 2012-08-17
22 1733 E-Commodities Holdings Limited:O 34,000 -10,000 0.00 -0.00 -10,600 2012-08-17
23 1893 China National Materials Company Limited:H 134,000 -10,000 0.01 -0.00 -20,500 2012-08-17
24 1398 Industrial and Commercial Bank of China Limited:H 2,080,780 -5,000 0.00 -0.00 -22,450 2012-08-17
25 1176 Zhuguang Holdings Group Company Limited:O 200,000 -32,000 0.01 -0.00 -27,200 2012-08-17
26 0128 ENM Holdings Limited (HK):O 1,014,000 -40,000 0.06 -0.00 -28,400 2012-08-17
27 3988 BANK OF CHINA LIMITED:H 2,929,688 -10,000 0.00 -0.00 -29,900 2012-08-17
28 0272 SHUI ON LAND LIMITED:O 31,121 -10,000 0.00 -0.00 -30,900 2012-08-17
29 1618 Metallurgical Corporation of China Ltd.:H 421,000 -20,000 0.01 -0.00 -31,400 2012-08-17
30 1387 China Dili Group:O 948,000 -100,000 0.00 -0.00 -32,500 2012-08-17
31 0703 Future Bright Holdings Limited:O 480,000 -30,000 0.09 -0.01 -35,700 2012-08-17
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 -2,000 0.00 -0.00 -48,900 2012-08-17
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,281 -5,000 0.01 -0.00 -57,500 2012-08-17
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,306 -600 0.01 -0.00 -65,340 2012-08-17
35 1972 SWIRE PROPERTIES LIMITED:O 31,753 -4,600 0.00 -0.00 -105,800 2012-08-17
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -5,000 0.00 -0.00 -111,500 2012-08-17
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -10,000 0.00 -0.00 -118,600 2012-08-17
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,526,808 -25,000 0.00 -0.00 -134,750 2012-08-17
39 0956 China Suntien Green Energy Corporation Limited:H 120,000 -100,000 0.01 -0.01 -135,000 2012-08-17
40 0992 LENOVO GROUP LIMITED:O 252,000 -20,000 0.00 -0.00 -138,800 2012-08-17
41 2888 STANDARD CHARTERED PLC:O 10,918 -800 0.00 -0.00 -139,040 2012-08-17
42 0750 China Shuifa Singyes Energy Holdings Limited:O 21,600 -63,000 0.00 -0.01 -181,440 2012-08-17
43 0929 IPE GROUP LIMITED:O 225,000 -475,000 0.02 -0.05 -342,000 2012-08-17
44 0494 LI & FUNG LIMITED:O 268,000 -30,000 0.00 -0.00 -382,200 2012-08-17
45 0202 EverChina Int'l Holdings Company Limited:O 77,680,000 -7,675,000 1.28 -0.13 -3,914,250 2012-08-17

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