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

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 0402 Peace Map Holding Limited:O 32,257,600 5,880,000 1.75 0.32 1,287,720 2013-03-15
2 1303 Huili Resources (Group) Limited:O 9,204,000 410,000 0.92 0.04 852,800 2013-03-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,000 100,000 0.00 0.00 373,000 2013-03-15
4 1898 China Coal Energy Company Limited:H 651,000 40,000 0.02 0.00 285,600 2013-03-15
5 0992 LENOVO GROUP LIMITED:O 274,000 36,000 0.00 0.00 278,280 2013-03-15
6 1060 Damai Entertainment Holdings Limited (BM):O 2,372,000 600,000 0.03 0.01 228,000 2013-03-15
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 20,000 0.01 0.00 211,600 2013-03-15
8 0346 Yanchang Petroleum International Limited:O 1,480,000 400,000 0.02 0.00 204,000 2013-03-15
9 8079 Wisdomcome Group Holdings Limited:O 5,201,326 5,100,000 0.74 0.73 188,700 2013-03-15
10 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 20,000 0.01 0.00 140,600 2013-03-15
11 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 129,000 2013-03-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 2,000 0.00 0.00 122,600 2013-03-15
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,206 10,000 0.00 0.00 112,200 2013-03-15
14 0485 China Sinostar Group Company Limited:O 14,914,500 750,000 0.93 0.05 93,750 2013-03-15
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 228,924 10,000 0.01 0.00 93,000 2013-03-15
16 1339 People's Insurance Company (Group) of China Limited (The):H 656,000 20,000 0.01 0.00 89,400 2013-03-15
17 1215 Kai Yuan Holdings Limited:O 38,066,500 380,000 0.35 0.00 74,480 2013-03-15
18 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 370,000 110,000 0.02 0.01 72,600 2013-03-15
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 260,000 30,000 0.02 0.00 71,700 2013-03-15
20 0005 HSBC HOLDINGS PLC:O 271,623 800 0.00 0.00 68,880 2013-03-15
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,000 6,000 0.00 0.00 66,240 2013-03-15
22 3800 GCL Technology Holdings Limited (KY):O 772,000 30,000 0.00 0.00 53,700 2013-03-15
23 0390 CHINA RAILWAY GROUP LIMITED:H 527,000 12,000 0.01 0.00 48,000 2013-03-15
24 0347 Angang Steel Company Limited:H 226,000 10,000 0.02 0.00 47,700 2013-03-15
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,000 10,000 0.00 0.00 45,700 2013-03-15
26 0697 Shoucheng Holdings Limited:O 4,702,000 100,000 0.05 0.00 45,000 2013-03-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,183 300 0.00 0.00 40,890 2013-03-15
28 1988 China Minsheng Banking Corp., Ltd.:H 40,600 4,000 0.00 0.00 40,880 2013-03-15
29 0929 IPE GROUP LIMITED:O 160,000 60,000 0.02 0.01 40,800 2013-03-15
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 6,000 0.01 0.00 38,040 2013-03-15
31 3988 BANK OF CHINA LIMITED:H 2,355,088 10,000 0.00 0.00 35,500 2013-03-15
32 1766 CRRC Corporation Limited:H 86,000 6,000 0.00 0.00 34,140 2013-03-15
33 2371 Chuanglian Holdings Limited (KY):O 6,024,000 100,000 0.30 0.00 30,000 2013-03-15
34 0055 Neway Group Holdings Limited:O 11,900,000 1,600,000 0.12 0.02 25,600 2013-03-15
35 0404 Hsin Chong Group Holdings Limited:O 60,000 20,000 0.01 0.00 24,400 2013-03-15
36 2866 COSCO SHIPPING Development Co., Ltd.:H 1,588,150 10,000 0.04 0.00 22,700 2013-03-15
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 1,000 0.01 0.00 21,950 2013-03-15
38 1393 Hidili Industry International Development Limited:O 34,000 10,000 0.00 0.00 20,100 2013-03-15
39 0329 OCI International Holdings Limited:O 37,700 28,000 0.02 0.01 19,600 2013-03-15
40 0585 Imagi International Holdings Limited:O 1,578,213 200,000 0.02 0.00 18,600 2013-03-15
41 2012 SUNSHINE OILSANDS LTD.:O 146,000 6,000 0.01 0.00 14,460 2013-03-15
42 0692 Shenzhou Space Park Group Limited:O 30,054 -700 0.00 -0.00 -315 2013-03-15
43 8006 Sino Splendid Holdings Limited:O 1,700 -250 0.00 -0.00 -1,050 2013-03-15
44 0076 Elate Holdings Limited:O 2,275,238 -52,000 0.03 -0.00 -3,952 2013-03-15
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 -10,000 0.01 -0.00 -20,500 2013-03-15
46 1488 Best Food Holding Company Limited:O 0 -20,000 0.00 -0.00 -29,400 2013-03-15
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 -200,000 0.00 -0.00 -29,600 2013-03-15
48 0190 HKC (HOLDINGS) LIMITED:O 4,204,241 -146,000 0.04 -0.00 -40,880 2013-03-15
49 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -43,200 2013-03-15
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 -6,000 0.00 -0.00 -52,200 2013-03-15
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -76,000 2013-03-15
52 1336 New China Life Insurance Company Ltd.:H 2,000 -3,000 0.00 -0.00 -83,700 2013-03-15
53 0538 Ajisen (China) Holdings Limited:O 21,000 -20,000 0.00 -0.00 -126,400 2013-03-15
54 0700 TENCENT HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -137,100 2013-03-15
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 -40,000 0.00 -0.00 -146,400 2013-03-15
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -154,500 2013-03-15
57 3339 Lonking Holdings Limited:O 251,000 -100,000 0.01 -0.00 -175,000 2013-03-15
58 0985 CST Holding (HK) Limited (KY):O 4,905,440 -1,600,000 0.02 -0.01 -182,400 2013-03-15
59 0886 Silver Base Group Holdings Limited:O 1,512,900 -100,000 0.11 -0.01 -226,000 2013-03-15
60 2020 ANTA Sports Products Limited:O 198,000 -42,000 0.01 -0.00 -283,500 2013-03-15
61 0729 FDG Electric Vehicles Limited:O 7,160,175 -1,000,000 0.06 -0.01 -300,000 2013-03-15
62 0566 Hanergy Thin Film Power Group Limited:O 910,000 -600,000 0.00 -0.00 -306,000 2013-03-15
63 1051 G-Resources Group Limited:O 17,535,727 -900,000 0.09 -0.00 -360,000 2013-03-15
64 0397 Minerva Group Holding Limited:O 169,129 -1,780,000 0.00 -0.02 -437,880 2013-03-15
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,000 -1,150,000 0.00 -0.00 -523,250 2013-03-15

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