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

CCASS holding changes from 2013-01-03 to 2013-01-04

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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 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,969,139 5,937,139 0.23 0.23 2,137,370 2013-01-04
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 600,000 192,000 0.05 0.02 756,480 2013-01-04
3 1171 Yankuang Energy Group Company Limited:H 82,000 30,000 0.00 0.00 420,000 2013-01-04
4 3333 China Evergrande Group:O 187,000 88,000 0.00 0.00 396,000 2013-01-04
5 8215 First Credit Finance Group Limited:O 48,300,000 2,580,000 4.83 0.26 268,320 2013-01-04
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 314,124 13,975 0.02 0.00 160,433 2013-01-04
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 942,000 400,000 0.01 0.00 130,000 2013-01-04
8 0047 Hop Hing Group Holdings Limited:O 300,000 300,000 0.00 0.00 120,000 2013-01-04
9 0857 PETROCHINA COMPANY LIMITED:H 264,000 10,000 0.00 0.00 112,000 2013-01-04
10 0751 Skyworth Group Limited:O 128,000 20,000 0.00 0.00 87,000 2013-01-04
11 1207 SRE Group Limited:O 300,000 200,000 0.01 0.00 81,000 2013-01-04
12 0082 Crazy Sports Group Limited:O 276,000 100,000 0.01 0.00 78,000 2013-01-04
13 2020 ANTA Sports Products Limited:O 159,000 10,000 0.01 0.00 75,500 2013-01-04
14 3988 BANK OF CHINA LIMITED:H 2,210,988 20,000 0.00 0.00 72,400 2013-01-04
15 1829 China Machinery Engineering Corporation:H 10,000 10,000 0.00 0.00 67,300 2013-01-04
16 0884 CIFI Holdings (Group) Co. Ltd.:O 134,000 40,000 0.00 0.00 62,800 2013-01-04
17 0757 Solargiga Energy Holdings Limited:O 249,778 100,000 0.01 0.00 62,000 2013-01-04
18 1068 China Yurun Food Group Limited:O 67,000 10,000 0.00 0.00 61,000 2013-01-04
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 51,300 2013-01-04
20 0390 CHINA RAILWAY GROUP LIMITED:H 572,000 10,000 0.01 0.00 46,800 2013-01-04
21 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 44,700 2013-01-04
22 2357 AviChina Industry & Technology Company Limited:H 32,000 12,000 0.00 0.00 42,840 2013-01-04
23 0871 China Dredging Environment Protection Holdings Limited:O 22,000 20,000 0.00 0.00 41,200 2013-01-04
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 200,000 0.00 0.00 40,000 2013-01-04
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 733,709 55,000 0.47 0.04 31,350 2013-01-04
26 0992 LENOVO GROUP LIMITED:O 356,000 4,000 0.00 0.00 30,000 2013-01-04
27 0641 CHTC Fong's International Company Limited:O 188,000 12,000 0.03 0.00 27,600 2013-01-04
28 1338 BaWang International (Group) Holding Limited:O 132,000 30,000 0.00 0.00 24,300 2013-01-04
29 1618 Metallurgical Corporation of China Ltd.:H 537,000 10,000 0.02 0.00 16,700 2013-01-04
30 8266 Zhuoxin International Holdings Limited:O 29,136,000 80,000 2.12 0.01 13,360 2013-01-04
31 0033 International Genius Company:O 120,000 -2,000 0.01 -0.00 -620 2013-01-04
32 1898 China Coal Energy Company Limited:H 94,000 -1,000 0.00 -0.00 -8,880 2013-01-04
33 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2013-01-04
34 0566 Hanergy Thin Film Power Group Limited:O 1,110,000 -40,000 0.01 -0.00 -14,400 2013-01-04
35 3328 Bank of Communications Co., Ltd.:H 421,177 -3,000 0.00 -0.00 -18,300 2013-01-04
36 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 -12,000 0.00 -0.00 -18,720 2013-01-04
37 1033 Sinopec Oilfield Service Corporation:H 1,290,000 -10,000 0.09 -0.00 -20,000 2013-01-04
38 0704 Huscoke Holdings Limited:O 1,180,000 -324,000 0.03 -0.01 -25,920 2013-01-04
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -1,000 0.00 -0.00 -27,750 2013-01-04
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 390,758 -300,000 0.01 -0.01 -28,800 2013-01-04
41 1101 China Huarong Energy Company Limited:O 399,500 -20,000 0.01 -0.00 -31,000 2013-01-04
42 0491 Emperor Culture Group Limited:O 540,072 -328,000 0.04 -0.03 -31,488 2013-01-04
43 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -32,550 2013-01-04
44 1198 Royale Home Holdings Limited:O 447,625 -40,000 0.04 -0.00 -32,800 2013-01-04
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -33,200 2013-01-04
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -36,575 2013-01-04
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 58,000 -20,000 0.00 -0.00 -36,800 2013-01-04
48 3800 GCL Technology Holdings Limited (KY):O 1,207,000 -20,000 0.01 -0.00 -36,800 2013-01-04
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 190,000 -10,000 0.00 -0.00 -39,600 2013-01-04
50 0585 Imagi International Holdings Limited:O 5,482,213 -400,000 0.05 -0.00 -40,400 2013-01-04
51 0728 CHINA TELECOM CORPORATION LIMITED:H 360,000 -10,000 0.00 -0.00 -43,000 2013-01-04
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,500 -10,000 0.00 -0.00 -44,000 2013-01-04
53 0575 Regent Pacific Group Limited:O 0 -200,000 0.00 -0.01 -44,400 2013-01-04
54 3777 China Fiber Optic Network System Group Ltd.:O 0 -30,000 0.00 -0.00 -45,000 2013-01-04
55 8198 Crypto Flow Technology Limited:O 200,000 -100,000 0.01 -0.00 -50,000 2013-01-04
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 -20,000 0.01 -0.00 -53,600 2013-01-04
57 2331 LI NING COMPANY LIMITED:O 3,000 -10,000 0.00 -0.00 -58,300 2013-01-04
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 -2,000 0.00 -0.00 -61,800 2013-01-04
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 364,000 -16,000 0.00 -0.00 -63,200 2013-01-04
60 0119 Poly Property Group Co., Limited:O 38,621 -10,000 0.00 -0.00 -65,100 2013-01-04
61 3339 Lonking Holdings Limited:O 535,000 -30,000 0.01 -0.00 -69,600 2013-01-04
62 2866 COSCO SHIPPING Development Co., Ltd.:H 576,150 -30,000 0.02 -0.00 -73,200 2013-01-04
63 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 -10,000 0.00 -0.00 -74,000 2013-01-04
64 1387 China Dili Group:O 358,000 -100,000 0.00 -0.00 -75,000 2013-01-04
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 -20,000 0.00 -0.00 -81,600 2013-01-04
66 2777 Guangzhou R&F Properties Co., Ltd.:H 13,600 -6,000 0.00 -0.00 -90,840 2013-01-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 211,200 -8,000 0.01 -0.00 -92,640 2013-01-04
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,105 -30,000 0.01 -0.00 -94,200 2013-01-04
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 858,000 -280,000 0.03 -0.01 -96,600 2013-01-04
70 0348 China Healthwise Holdings Limited:O 2,536,000 -300,000 0.07 -0.01 -105,000 2013-01-04
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -105,800 2013-01-04
72 0005 HSBC HOLDINGS PLC:O 317,223 -1,300 0.00 -0.00 -106,600 2013-01-04
73 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -109,600 2013-01-04
74 0729 FDG Electric Vehicles Limited:O 5,860,175 -340,000 0.05 -0.00 -113,900 2013-01-04
75 3888 Kingsoft Corporation Limited:O 16,000 -20,000 0.00 -0.00 -117,800 2013-01-04
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -10,000 0.00 -0.00 -127,800 2013-01-04
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 386,000 -70,000 0.02 -0.00 -128,100 2013-01-04
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 234,000 -200,000 0.02 -0.01 -136,000 2013-01-04
79 0535 Gemdale Properties and Investment Corporation Limited:O 930,224 -300,000 0.01 -0.00 -136,500 2013-01-04
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,983 -1,000 0.00 -0.00 -142,600 2013-01-04
81 0230 Minmetals Land Limited:O 93,500 -100,000 0.00 -0.00 -145,000 2013-01-04
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -150,500 2013-01-04
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -159,000 2013-01-04
84 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 -60,000 0.00 -0.01 -184,200 2013-01-04
85 0267 CITIC Limited (HK):O 37,000 -15,000 0.00 -0.00 -205,800 2013-01-04
86 1766 CRRC Corporation Limited:H 34,000 -30,000 0.00 -0.00 -214,200 2013-01-04
87 0493 GOME Retail Holdings Limited:O 1,612,800 -200,000 0.01 -0.00 -226,000 2013-01-04
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 -20,000 0.01 -0.01 -232,800 2013-01-04
89 3323 China National Building Material Company Limited:H 90,000 -20,000 0.00 -0.00 -242,800 2013-01-04
90 0019 SWIRE PACIFIC LIMITED:A 2,505 -3,000 0.00 -0.00 -292,650 2013-01-04
91 1428 Bright Smart Securities & Commodities Group Limited:O 2,431,000 -450,000 0.24 -0.04 -319,500 2013-01-04
92 0347 Angang Steel Company Limited:H 76,000 -52,000 0.01 -0.00 -340,600 2013-01-04
93 1030 SEAZEN GROUP LIMITED:O 10,000 -220,000 0.00 -0.00 -341,000 2013-01-04
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,500 -90,000 0.01 -0.00 -378,000 2013-01-04
95 1988 China Minsheng Banking Corp., Ltd.:H 81,200 -73,200 0.00 -0.00 -697,596 2013-01-04
96 1339 People's Insurance Company (Group) of China Limited (The):H 208,000 -257,000 0.00 -0.00 -1,051,130 2013-01-04

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