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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0922 Anxian Yuan China Holdings Limited:O 7,160,000 4,960,000 0.34 0.23 2,058,400 2011-01-10
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,843,800 34,000,000 0.25 0.13 1,598,000 2011-01-10
3 0708 China Evergrande New Energy Vehicle Group Limited:O 675,000 460,000 0.09 0.06 400,200 2011-01-10
4 0587 Hua Han Health Industry Holdings Limited:O 200,000 100,000 0.01 0.01 258,000 2011-01-10
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,000 20,000 0.01 0.00 214,800 2011-01-10
6 1555 MIE Holdings Corporation:O 330,000 100,000 0.01 0.00 194,000 2011-01-10
7 3378 Xiamen International Port Co., Ltd:H 240,000 100,000 0.02 0.01 160,000 2011-01-10
8 0585 Imagi International Holdings Limited:O 3,894,213 600,000 0.07 0.01 150,000 2011-01-10
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 26,000 0.00 0.00 145,600 2011-01-10
10 0692 Shenzhou Space Park Group Limited:O 23,301,842 3,000,000 0.48 0.06 129,000 2011-01-10
11 1019 Convoy Global Holdings Limited:O 80,000 70,000 0.02 0.02 98,700 2011-01-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 1,000 0.00 0.00 83,300 2011-01-10
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,200 8,000 0.00 0.00 63,120 2011-01-10
14 0895 Dongjiang Environmental Company Limited:H 38,000 20,000 0.01 0.01 62,800 2011-01-10
15 0763 ZTE CORPORATION:H 4,070 2,000 0.00 0.00 62,100 2011-01-10
16 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 6,000 0.00 0.00 62,040 2011-01-10
17 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 59,375 2011-01-10
18 1149 Anxin-China Holdings Limited:O 128,000 20,000 0.01 0.00 58,000 2011-01-10
19 0715 China Oceanwide Holdings Limited:O 592,000 50,000 0.01 0.00 57,500 2011-01-10
20 0333 Top Form International Limited:O 70,000 70,000 0.01 0.01 52,500 2011-01-10
21 0406 YAU LEE HOLDINGS LIMITED:O 72,500 40,000 0.02 0.01 48,400 2011-01-10
22 3888 Kingsoft Corporation Limited:O 85,000 12,000 0.01 0.00 47,400 2011-01-10
23 1733 E-Commodities Holdings Limited:O 26,000 10,000 0.00 0.00 45,700 2011-01-10
24 1299 AIA Group Limited:O 192,200 2,000 0.00 0.00 43,600 2011-01-10
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 290,000 20,000 0.02 0.00 42,000 2011-01-10
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 294,000 20,000 0.02 0.00 36,200 2011-01-10
27 3868 Qunxing Paper Holdings Company Limited:O 57,464 11,264 0.00 -0.00 33,004 2011-01-10
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,515,516 200,000 0.12 0.01 32,400 2011-01-10
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 340,000 1,000 0.00 0.00 32,000 2011-01-10
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 31,700 2011-01-10
31 8071 China Netcom Technology Holdings Limited:O 22,395,000 90,000 0.25 0.00 31,050 2011-01-10
32 0653 BONJOUR HOLDINGS LIMITED:O 736,000 20,000 0.03 0.00 30,400 2011-01-10
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 28,900 2011-01-10
34 1122 QINGLING MOTORS CO. LTD:H 29,705 10,000 0.00 0.00 24,300 2011-01-10
35 0076 Elate Holdings Limited:O 422,938 24,000 0.16 0.01 21,360 2011-01-10
36 0641 CHTC Fong's International Company Limited:O 82,000 4,000 0.01 0.00 21,120 * 2011-01-10
37 0729 FDG Electric Vehicles Limited:O 6,300,175 20,000 0.13 0.00 20,800 2011-01-10
38 0976 Chiho Environmental Group Limited:O 4,000 4,000 0.00 0.00 20,120 2011-01-10
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,436,000 88,000 0.04 0.00 16,720 2011-01-10
40 0959 Century Entertainment International Holdings Limited:O 3,562,026 100,000 0.09 0.00 14,200 2011-01-10
41 0929 IPE GROUP LIMITED:O 1,315,000 10,000 0.14 0.00 13,100 2011-01-10
42 0369 Wing Tai Properties Limited:O 4,000 4,000 0.00 0.00 12,680 2011-01-10
43 0697 Shoucheng Holdings Limited:O 1,242,000 10,000 0.02 0.00 12,300 2011-01-10
44 1717 Ausnutria Dairy Corporation Ltd:O 18,000 3,000 0.00 0.00 8,100 2011-01-10
45 0279 Arta TechFin Corporation Limited:O 7,193,538 20,000 0.27 0.00 7,500 2011-01-10
46 1091 South Manganese Investment Limited:O 24,000 2,000 0.00 0.00 5,500 2011-01-10
47 0833 ALLTRONICS HOLDINGS LIMITED:O 212,000 2,000 0.07 0.00 4,560 2011-01-10
48 1888 Kingboard Laminates Holdings Limited:O 88,500 -500 0.00 -0.00 -4,090 2011-01-10
49 0647 Joyce Boutique Group Limited:O 180,000 -10,000 0.01 -0.00 -9,000 2011-01-10
50 0814 Beijing Jingkelong Company Limited:H 2,000 -1,000 0.00 -0.00 -10,920 2011-01-10
51 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -2,000 0.02 -0.00 -12,380 2011-01-10
52 1031 Kingston Financial Group Limited:O 6,386,000 -34,000 0.06 -0.00 -16,320 2011-01-10
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 438,000 -18,000 0.03 -0.00 -19,800 2011-01-10
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -20,800 2011-01-10
55 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -10,000 0.00 -0.00 -21,400 2011-01-10
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 484,000 -6,000 0.00 -0.00 -23,520 2011-01-10
57 0687 Tysan Holdings Limited:O 0 -14,000 0.00 -0.00 -23,800 2011-01-10
58 0347 Angang Steel Company Limited:H 172,000 -2,000 0.02 -0.00 -24,040 2011-01-10
59 0480 HKR INTERNATIONAL LIMITED:O 113,600 -4,800 0.01 -0.00 -24,432 2011-01-10
60 1333 China Zhongwang Holdings Limited:O 189,200 -6,000 0.00 -0.00 -26,640 2011-01-10
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -27,760 2011-01-10
62 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -2,000 0.00 -0.00 -28,560 2011-01-10
63 0008 PCCW LIMITED:O 343,625 -8,000 0.00 -0.00 -28,560 2011-01-10
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -14,000 0.00 -0.01 -30,800 2011-01-10
65 1070 TCL Electronics Holdings Limited:O 91,500 -10,000 0.01 -0.00 -32,300 2011-01-10
66 0005 HSBC HOLDINGS PLC:O 323,336 -400 0.00 -0.00 -32,680 2011-01-10
67 0728 CHINA TELECOM CORPORATION LIMITED:H 350,000 -8,000 0.00 -0.00 -33,120 2011-01-10
68 3993 CMOC Group Limited (CN):H 198,000 -5,000 0.02 -0.00 -35,400 2011-01-10
69 1033 Sinopec Oilfield Service Corporation:H 2,024,000 -10,000 0.14 -0.00 -39,800 2011-01-10
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -41,280 2011-01-10
71 3988 BANK OF CHINA LIMITED:H 1,183,690 -10,000 0.00 -0.00 -41,300 2011-01-10
72 2889 Nickel Resources International Holdings Company Limited:O 390,000 -30,000 0.02 -0.00 -43,200 2011-01-10
73 2233 WEST CHINA CEMENT LIMITED:O 138,000 -14,000 0.00 -0.00 -43,400 2011-01-10
74 0751 Skyworth Group Limited:O 160,000 -10,000 0.01 -0.00 -44,800 2011-01-10
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 279,500 -48,000 0.01 -0.00 -46,080 2011-01-10
76 0992 LENOVO GROUP LIMITED:O 188,000 -10,000 0.00 -0.00 -48,200 2011-01-10
77 0283 Goldin Properties Holdings Limited:O 25,687 -10,000 0.00 -0.00 -49,900 2011-01-10
78 1101 China Huarong Energy Company Limited:O 47,500 -7,000 0.00 -0.00 -50,750 2011-01-10
79 0730 Capital Industrial Financial Services Group Limited:O 690,000 -100,000 0.06 -0.01 -52,000 2011-01-10
80 8009 Chinese Energy Holdings Limited:O 0 -1,000,000 0.00 -0.02 -52,000 2011-01-10
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -5,000 0.00 -0.00 -52,100 2011-01-10
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,600 -50,000 0.00 -0.01 -53,000 2011-01-10
83 1086 Goodbaby International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -54,700 2011-01-10
84 0822 Ka Shui International Holdings Limited:O 40,000 -94,000 0.00 -0.01 -56,400 2011-01-10
85 0404 Hsin Chong Group Holdings Limited:O 60,000 -30,000 0.01 -0.00 -57,300 2011-01-10
86 2777 Guangzhou R&F Properties Co., Ltd.:H 333,200 -4,800 0.03 -0.00 -58,272 2011-01-10
87 0390 CHINA RAILWAY GROUP LIMITED:H 437,000 -10,000 0.01 -0.00 -58,400 2011-01-10
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -58,600 2011-01-10
89 0493 GOME Retail Holdings Limited:O 485,800 -20,000 0.00 -0.00 -59,800 2011-01-10
90 2369 Coolpad Group Limited:O 24,000 -16,000 0.00 -0.00 -73,760 2011-01-10
91 0941 China Mobile Limited (HK):O 142,000 -1,000 0.00 -0.00 -76,450 2011-01-10
92 2866 COSCO SHIPPING Development Co., Ltd.:H 1,045,150 -20,000 0.03 -0.00 -76,600 2011-01-10
93 0183 Winfull Group Holdings Limited:O 2,080,000 -80,000 0.06 -0.00 -86,400 2011-01-10
94 0580 Sun.King Technology Group Limited:O 1,464,000 -40,000 0.11 -0.00 -87,600 2011-01-10
95 0881 Zhongsheng Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -100,800 2011-01-10
96 8202 INNO-TECH HOLDINGS LIMITED:O 5,000 -600,000 0.00 -0.50 -103,200 2011-01-10
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 -30,000 0.00 -0.00 -111,600 2011-01-10
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 -80,000 0.06 -0.03 -126,400 2011-01-10
99 2302 CNNC International Limited:O 5,000 -20,000 0.00 -0.00 -143,200 2011-01-10
100 1087 InvesTech Holdings Limited:O 4,000 -60,000 0.00 -0.01 -152,400 2011-01-10
101 0397 Minerva Group Holding Limited:O 1,940,929 -1,000,000 0.03 -0.01 -171,000 2011-01-10
102 0819 Tianneng Power International Limited:O 82,000 -52,000 0.01 -0.00 -172,640 2011-01-10
103 0024 BURWILL HOLDINGS LIMITED:O 956,000 -500,000 0.02 -0.01 -250,000 2011-01-10
104 2357 AviChina Industry & Technology Company Limited:H 2,164,000 -108,000 0.11 -0.01 -409,320 2011-01-10
105 0163 Emperor International Holdings Limited:O 460,000 -250,000 0.02 -0.01 -487,500 2011-01-10
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 566,000 -200,000 0.04 -0.01 -640,000 2011-01-10
107 0402 Peace Map Holding Limited:O 786,840,000 -4,800,000 11.08 -0.07 -667,200 2011-01-10
108 8203 Kaisun Holdings Limited:O 29,820,000 -2,000,000 1.41 -0.09 -960,000 2011-01-10
109 0686 Beijing Energy International Holding Co., Ltd.:O 1,620,000 -1,600,000 0.22 -0.22 -2,608,000 2011-01-10

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