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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 489,000 400,000 0.01 0.01 3,216,000 2010-03-11
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,067,297 1,430,000 0.07 0.05 1,830,400 2010-03-11
3 0604 SHENZHEN INVESTMENT LIMITED:O 378,000 300,000 0.01 0.01 894,000 2010-03-11
4 0001 CK Hutchison Holdings Limited:O 20,000 9,000 0.00 0.00 882,450 2010-03-11
5 0228 China Energy Development Holdings Limited:O 8,216,000 1,000,000 0.19 0.02 710,000 2010-03-11
6 1224 C C Land Holdings Limited:O 841,000 100,000 0.03 0.00 349,000 2010-03-11
7 0724 Ruixin International Holdings Limited:O 4,630,000 500,000 0.07 0.01 345,000 2010-03-11
8 0885 Rentian Technology Holdings Limited:O 14,515,404 1,350,000 0.76 0.07 311,850 2010-03-11
9 1222 WANG ON GROUP LIMITED:O 1,057,356 998,847 0.19 0.14 210,757 2010-03-11
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,000 20,000 0.00 0.00 209,200 2010-03-11
11 8103 hmvod Limited:O 1,060,000 60,000 0.81 0.05 186,600 2010-03-11
12 8123 Sinofortune Financial Holdings Limited:O 1,134,000 504,000 0.04 0.02 166,320 2010-03-11
13 0334 China Display Optoelectronics Technology Holdings Limited:O 4,770,000 400,000 0.62 0.05 164,000 2010-03-11
14 1070 TCL Electronics Holdings Limited:O 82,400 20,000 0.01 0.00 160,200 2010-03-11
15 8220 Bingo Group Holdings Limited:O 1,472,000 500,000 0.05 0.02 152,500 * 2010-03-11
16 1006 Changshouhua Food Company Limited:O 194,000 20,000 0.04 0.00 138,600 2010-03-11
17 0904 China Green (Holdings) Limited:O 66,000 15,000 0.01 0.00 135,150 2010-03-11
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,652,700 2,400,000 0.06 0.04 134,400 2010-03-11
19 0656 FOSUN INTERNATIONAL LIMITED:O 335,000 20,000 0.01 0.00 115,600 2010-03-11
20 0992 LENOVO GROUP LIMITED:O 318,000 20,000 0.00 0.00 110,600 2010-03-11
21 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 8,000 0.00 0.00 99,040 2010-03-11
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 1,500 0.00 0.00 96,375 2010-03-11
23 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 950,000 100,000 0.09 0.01 84,000 2010-03-11
24 0869 Playmates Toys Limited:O 100,000 100,000 0.01 0.01 79,000 2010-03-11
25 1207 SRE Group Limited:O 350,000 100,000 0.01 0.00 78,000 2010-03-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 10,000 0.01 0.00 77,500 2010-03-11
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 8,000 0.00 0.00 76,240 2010-03-11
28 0813 Shimao Group Holdings Limited:O 10,500 5,000 0.00 0.00 72,400 2010-03-11
29 0597 China Resources Microelectronics Limited:O 2,380,000 180,000 0.03 0.00 66,600 2010-03-11
30 0005 HSBC HOLDINGS PLC:O 284,939 800 0.00 0.00 65,440 2010-03-11
31 0380 China Pipe Group Limited (BM):O 117,280,000 1,000,000 0.88 0.01 63,000 2010-03-11
32 1033 Sinopec Oilfield Service Corporation:H 168,000 30,000 0.01 0.00 61,800 2010-03-11
33 2038 FIH Mobile Limited:O 147,000 7,000 0.00 0.00 57,540 2010-03-11
34 0585 Imagi International Holdings Limited:O 1,764,000 500,000 0.05 0.01 57,500 2010-03-11
35 0916 China Longyuan Power Group Corporation Limited:H 74,000 6,000 0.00 0.00 57,420 2010-03-11
36 1194 Bay Area Gold Group Limited:O 88,000 20,000 0.00 0.00 47,400 2010-03-11
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,235,650 14,000 0.03 0.00 45,780 2010-03-11
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 44,960 2010-03-11
39 1997 Regent Manner International Holdings Limited:O 12,000 10,000 0.00 0.00 41,800 2010-03-11
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 155,000 50,000 0.01 0.00 41,000 2010-03-11
41 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 350,000 70,000 0.07 0.01 40,600 2010-03-11
42 0621 Taung Gold International Limited:O 220,000 90,000 0.01 0.01 36,450 2010-03-11
43 2880 Liaoning Port Co., Ltd.:H 42,000 10,000 0.00 0.00 35,000 2010-03-11
44 0697 Shoucheng Holdings Limited:O 496,000 20,000 0.01 0.00 34,400 2010-03-11
45 0382 Welling Holding Limited:O 1,204,000 80,000 0.01 0.00 34,400 2010-03-11
46 0288 Cosway Corporation Limited:O 60,000 30,000 0.00 0.00 32,400 2010-03-11
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 1,000 0.00 0.00 31,900 2010-03-11
48 1041 Lamtex Holdings Limited:O 22,320,000 1,000,000 0.09 0.00 30,000 2010-03-11
49 0055 Neway Group Holdings Limited:O 6,240,000 100,000 0.06 0.00 30,000 2010-03-11
50 0331 PCD STORES (GROUP) LIMITED:O 98,000 10,000 0.00 0.00 26,100 2010-03-11
51 0606 China Agri-Industries Holdings Limited:O 11,000 2,000 0.00 0.00 21,040 2010-03-11
52 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 616,000 80,000 0.02 0.00 19,280 2010-03-11
53 3889 Global Corn Group Limited:O 30,000 10,000 0.00 0.00 18,600 2010-03-11
54 0039 China Beidahuang Industry Group Holdings Limited:O 2,030,000 30,000 0.26 0.00 18,000 2010-03-11
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 10,000 0.08 0.00 17,300 2010-03-11
56 0706 Beautiful China Holdings Company Limited:O 40,000 20,000 0.00 0.00 17,200 2010-03-11
57 0566 Hanergy Thin Film Power Group Limited:O 580,000 20,000 0.01 0.00 16,200 2010-03-11
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 6,000 0.00 0.00 14,400 2010-03-11
59 1683 International Mining Machinery Holdings Limited:O 85,500 3,000 0.01 0.00 13,500 2010-03-11
60 0730 Capital Industrial Financial Services Group Limited:O 160,000 20,000 0.01 0.00 12,200 2010-03-11
61 0279 Arta TechFin Corporation Limited:O 223,538 20,000 0.06 0.01 11,600 2010-03-11
62 0651 China Ocean Industry Group Limited:O 390,600 30,000 0.04 0.00 11,250 2010-03-11
63 0901 Goldstone Investment Group Limited:O 7,200 -0 0.00 -0.01 -0 2010-03-11
64 0959 Century Entertainment International Holdings Limited:O 377,026 -1,000 0.01 -0.00 -162 2010-03-11
65 8173 Hephaestus Holdings Limited:O 2,605,000 -90,000 0.03 -0.00 -2,700 2010-03-11
66 2010 Real Nutriceutical Group Limited:O 0 -1,000 0.00 -0.00 -3,980 2010-03-11
67 2088 Xiwang Property Holdings Company Limited:O 18,205 -2,000 0.00 -0.00 -4,780 2010-03-11
68 0202 EverChina Int'l Holdings Company Limited:O 670,415,000 -55,000 2.88 -0.00 -5,115 2010-03-11
69 0810 China Castson 81 Finance Company Limited (BM):O 130,000 -40,000 0.01 -0.00 -8,640 2010-03-11
70 0286 Aidigong Maternal & Child Health Limited (BM):O 321,411 -28,000 0.01 -0.00 -8,820 2010-03-11
71 0588 Beijing North Star Company Limited:H 86,000 -4,000 0.01 -0.00 -9,920 2010-03-11
72 0449 Chigo Holding Limited:O 2,000 -2,000 0.00 -0.00 -12,020 2010-03-11
73 3838 China Starch Holdings Limited:O 3,655,000 -10,000 0.13 -0.00 -14,600 2010-03-11
74 0309 Xinhua News Media Holdings Limited:O 40,000 -20,000 0.01 -0.00 -15,000 2010-03-11
75 0948 Alpha Professional Holdings Limited:O 240,000 -10,000 0.04 -0.00 -21,000 2010-03-11
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 144,000 -5,000 0.00 -0.00 -21,200 2010-03-11
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 457,800 -100,000 0.02 -0.00 -23,300 2010-03-11
78 0672 Zhong An Group Limited:O 30,000 -10,000 0.00 -0.00 -24,500 2010-03-11
79 0767 Zhong Ji Longevity Science Group Limited:O 200,000 -60,000 0.02 -0.00 -25,200 2010-03-11
80 2006 Shanghai Jin Jiang Capital Company Limited:H 686,000 -10,000 0.05 -0.00 -25,800 2010-03-11
81 0159 Brockman Mining Limited:O 37,578,000 -20,000 1.21 -0.00 -26,000 2010-03-11
82 1893 China National Materials Company Limited:H 142,000 -5,000 0.01 -0.00 -26,700 2010-03-11
83 0979 Green Energy Group Limited:O 181,220 -32,000 0.04 -0.01 -27,200 2010-03-11
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 260,625 -20,000 0.01 -0.00 -27,400 2010-03-11
85 1766 CRRC Corporation Limited:H 31,000 -5,000 0.00 -0.00 -28,100 2010-03-11
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 541,500 -15,000 0.02 -0.00 -28,200 2010-03-11
87 1398 Industrial and Commercial Bank of China Limited:H 1,782,000 -5,000 0.00 -0.00 -29,150 2010-03-11
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,000 -2,000 0.00 -0.00 -30,280 2010-03-11
89 3800 GCL Technology Holdings Limited (KY):O 525,000 -20,000 0.00 -0.00 -39,400 2010-03-11
90 0552 China Communications Services Corporation Limited:H 230,000 -10,000 0.01 -0.00 -40,700 2010-03-11
91 0123 Yuexiu Property Company Limited:O 636,000 -20,000 0.01 -0.00 -43,400 2010-03-11
92 0743 Asia Cement (China) Holdings Corporation:O 18,000 -10,000 0.00 -0.00 -45,300 2010-03-11
93 0761 Bel Global Resources Holdings Limited:O 18,000 -200,000 0.00 -0.01 -45,600 2010-03-11
94 0521 CWT International Limited:O 361,395 -80,000 0.02 -0.00 -48,000 2010-03-11
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -48,400 2010-03-11
96 0196 Honghua Group Limited:O 243,000 -40,000 0.01 -0.00 -48,800 2010-03-11
97 2899 ZIJIN MINING GROUP CO., LTD.:H 228,000 -8,000 0.01 -0.00 -52,480 2010-03-11
98 0751 Skyworth Group Limited:O 4,000 -6,000 0.00 -0.00 -52,920 2010-03-11
99 0595 AV CONCEPT HOLDINGS LIMITED:O 380,000 -50,000 0.08 -0.01 -53,000 2010-03-11
100 0235 CSC Holdings Limited (HK):O 4,368,000 -100,000 0.12 -0.00 -63,000 2010-03-11
101 0589 Portico International Holdings Limited:O 6,000 -3,000 0.00 -0.00 -63,600 2010-03-11
102 1800 China Communications Construction Company Limited:H 382,210 -10,000 0.01 -0.00 -74,300 2010-03-11
103 1186 China Railway Construction Corporation Limited:H 62,500 -8,000 0.00 -0.00 -75,680 2010-03-11
104 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 -50,000 0.10 -0.03 -87,000 2010-03-11
105 1195 Kingwell Group Limited:O 392,000 -200,000 0.04 -0.02 -93,000 2010-03-11
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 -20,000 0.01 -0.00 -94,000 2010-03-11
107 0128 ENM Holdings Limited (HK):O 594,000 -80,000 0.04 -0.00 -94,400 2010-03-11
108 0119 Poly Property Group Co., Limited:O 20,621 -10,000 0.00 -0.00 -96,000 2010-03-11
109 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 -8,000 0.00 -0.00 -101,920 2010-03-11
110 0715 China Oceanwide Holdings Limited:O 1,802,000 -106,000 0.02 -0.00 -104,940 2010-03-11
111 0419 Hony Media Group:O 5,002,500 -2,000,000 0.02 -0.01 -114,000 2010-03-11
112 0390 CHINA RAILWAY GROUP LIMITED:H 583,000 -20,000 0.01 -0.00 -114,200 2010-03-11
113 0406 YAU LEE HOLDINGS LIMITED:O 332,500 -98,000 0.08 -0.02 -119,560 2010-03-11
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,201,051 -20,000 0.00 -0.00 -123,800 2010-03-11
115 0941 China Mobile Limited (HK):O 133,000 -1,719 0.00 -0.00 -129,527 2010-03-11
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 437,000 -4,000 0.01 -0.00 -145,800 2010-03-11
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 800,000 -150,000 0.05 -0.01 -169,500 2010-03-11
118 0013 Hutchison Whampoa Limited:O 76,600 -3,000 0.00 -0.00 -171,450 2010-03-11
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,106,000 -1,500,000 0.06 -0.01 -189,000 2010-03-11
120 0970 New Sparkle Roll International Group Limited:O 33,840,000 -304,000 1.26 -0.01 -228,000 2010-03-11
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,438,311 -54,000 0.07 -0.00 -261,900 2010-03-11
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,500 -35,000 0.00 -0.00 -269,500 2010-03-11
123 8306 China Nonferrous Metals Company Limited:O 115,750,000 -1,000,000 3.52 -0.03 -275,000 2010-03-11
124 3393 Wasion Holdings Limited:O 50,000 -50,000 0.01 -0.01 -299,500 2010-03-11
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,000 -100,000 0.01 -0.00 -306,000 2010-03-11
126 1188 Hybrid Kinetic Group Limited:O 112,000 -1,000,000 0.00 -0.02 -350,000 2010-03-11
127 2357 AviChina Industry & Technology Company Limited:H 412,000 -100,000 0.02 -0.00 -409,000 2010-03-11
128 1003 Huanxi Media Group Limited:O 4,520,008 -3,020,000 0.24 -0.16 -416,760 2010-03-11
129 0760 Talent Property Group Limited:O 60,000 -900,000 0.00 -0.04 -436,500 2010-03-11
130 8037 China Biotech Services Holdings Limited:O 3,475,000 -2,300,000 0.54 -0.36 -759,000 2010-03-11
131 0513 CONTINENTAL HOLDINGS LIMITED:O 214,000 -286,000 0.07 -0.09 -1,066,780 2010-03-11
132 0883 CNOOC LIMITED:O 63,000 -100,000 0.00 -0.00 -1,278,000 2010-03-11

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