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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1303 Huili Resources (Group) Limited:O 11,674,000 708,000 1.17 0.07 1,522,200 2013-04-09
2 0260 AVIC Joy Holdings (HK) Limited:O 208,984,800 6,110,000 4.77 0.14 1,478,620 2013-04-09
3 0019 SWIRE PACIFIC LIMITED:A 12,505 10,000 0.00 0.00 979,000 2013-04-09
4 3988 BANK OF CHINA LIMITED:H 2,960,088 185,000 0.00 0.00 649,350 2013-04-09
5 0763 ZTE CORPORATION:H 129,084 30,000 0.02 0.00 368,400 2013-04-09
6 0648 SoftMedx Healthcare Limited:O 13,240,000 8,000,000 0.10 0.06 272,000 2013-04-09
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,400 10,000 0.00 0.00 209,000 2013-04-09
8 0999 I.T LIMITED:O 540,000 60,000 0.04 0.00 186,000 2013-04-09
9 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,649,139 600,000 0.22 0.02 162,000 2013-04-09
10 0189 DONGYUE GROUP LIMITED:O 425,000 30,000 0.02 0.00 125,700 2013-04-09
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 386,000 80,000 0.02 0.00 99,200 2013-04-09
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,924 10,000 0.01 0.00 95,800 2013-04-09
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 226,000 8,000 0.01 0.00 84,960 2013-04-09
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,220 10,000 0.01 0.00 81,900 2013-04-09
15 8079 Wisdomcome Group Holdings Limited:O 18,043,978 4,140,000 0.86 0.20 78,660 2013-04-09
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,583 600 0.00 0.00 76,800 2013-04-09
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 20,000 0.00 0.00 72,200 2013-04-09
18 1800 China Communications Construction Company Limited:H 147,724 10,000 0.00 0.00 72,000 2013-04-09
19 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 60,000 0.05 0.02 66,000 2013-04-09
20 0067 China Lumena New Materials Corp.:O 492,000 42,000 0.01 0.00 63,420 2013-04-09
21 3333 China Evergrande Group:O 752,000 20,000 0.00 0.00 63,000 2013-04-09
22 0183 Winfull Group Holdings Limited:O 3,216,000 200,000 0.09 0.01 59,000 2013-04-09
23 1133 Harbin Electric Company Limited:H 28,000 10,000 0.00 0.00 58,200 2013-04-09
24 0176 Superactive Group Company Limited:O 305,600 148,000 0.03 0.01 57,720 2013-04-09
25 3323 China National Building Material Company Limited:H 146,000 6,000 0.01 0.00 56,880 2013-04-09
26 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 56,000 2013-04-09
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,000 10,000 0.00 0.00 47,200 2013-04-09
28 0611 China Nuclear Energy Technology Corporation Limited:O 230,000 30,000 0.02 0.00 44,700 2013-04-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,871,508 7,000 0.00 0.00 42,980 2013-04-09
30 0929 IPE GROUP LIMITED:O 180,000 70,000 0.02 0.01 41,300 2013-04-09
31 1111 Chong Hing Bank Limited:O 4,000 2,000 0.00 0.00 39,080 2013-04-09
32 1988 China Minsheng Banking Corp., Ltd.:H 157,600 4,000 0.00 0.00 37,840 2013-04-09
33 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 23,000 10,000 0.01 0.00 36,900 2013-04-09
34 2302 CNNC International Limited:O 66,000 20,000 0.01 0.00 35,200 2013-04-09
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,000 10,000 0.02 0.00 34,000 2013-04-09
36 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 31,640 2013-04-09
37 1073 Da Yu Financial Holdings Limited:O 100,000 100,000 0.01 0.01 30,000 2013-04-09
38 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 4,000 0.02 0.00 25,240 2013-04-09
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 2,000 0.01 0.00 23,600 2013-04-09
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 23,200 2013-04-09
41 0123 Yuexiu Property Company Limited:O 623,000 10,000 0.01 0.00 21,600 2013-04-09
42 3337 Anton Oilfield Services Group:O 26,000 4,000 0.00 0.00 21,320 2013-04-09
43 2866 COSCO SHIPPING Development Co., Ltd.:H 1,628,150 10,000 0.04 0.00 19,000 2013-04-09
44 1555 MIE Holdings Corporation:O 10,000 10,000 0.00 0.00 18,000 2013-04-09
45 0712 Comtec Solar Systems Group Limited:O 526,000 10,000 0.04 0.00 11,900 2013-04-09
46 8266 Zhuoxin International Holdings Limited:O 28,904,000 80,000 2.11 0.01 10,000 2013-04-09
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 280,000 10,000 0.02 0.00 8,300 2013-04-09
48 0347 Angang Steel Company Limited:H 168,000 -2,000 0.02 -0.00 -9,180 2013-04-09
49 1899 Xingda International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -25,700 2013-04-09
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 224,500 -15,000 0.01 -0.00 -29,550 2013-04-09
51 3339 Lonking Holdings Limited:O 126,000 -25,000 0.00 -0.00 -36,250 2013-04-09
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -39,900 2013-04-09
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,638,100 -2,000,000 0.07 -0.01 -40,000 2013-04-09
54 0494 LI & FUNG LIMITED:O 20,000 -4,000 0.00 -0.00 -40,960 2013-04-09
55 1198 Royale Home Holdings Limited:O 347,625 -70,000 0.03 -0.01 -42,000 2013-04-09
56 2020 ANTA Sports Products Limited:O 207,000 -7,000 0.01 -0.00 -47,600 2013-04-09
57 0258 TOMSON GROUP LIMITED:O 100,000 -30,000 0.01 -0.00 -62,100 2013-04-09
58 0076 Elate Holdings Limited:O 1,075,238 -1,000,000 0.01 -0.01 -69,000 2013-04-09
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,570,730 -500,000 0.04 -0.00 -111,000 2013-04-09
60 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -4,000 0.00 -0.00 -116,400 2013-04-09
61 0128 ENM Holdings Limited (HK):O 1,246,000 -300,000 0.08 -0.02 -124,500 2013-04-09
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,206 -10,000 0.00 -0.00 -125,800 2013-04-09
63 0616 EMINENCE ENTERPRISE LIMITED:O 27,479 -1,040,000 0.01 -0.25 -128,960 2013-04-09
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -10,000 0.00 -0.00 -132,800 2013-04-09
65 3800 GCL Technology Holdings Limited (KY):O 882,000 -120,000 0.01 -0.00 -176,400 2013-04-09
66 0190 HKC (HOLDINGS) LIMITED:O 3,350,241 -954,000 0.03 -0.01 -257,580 2013-04-09
67 0402 Peace Map Holding Limited:O 93,897,600 -1,060,000 5.10 -0.06 -270,300 * 2013-04-09
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -316,500 2013-04-09

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