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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 1,000,000 0.17 0.09 4,630,000 2013-04-05
2 1988 China Minsheng Banking Corp., Ltd.:H 153,600 100,000 0.00 0.00 910,000 2013-04-05
3 1303 Huili Resources (Group) Limited:O 10,966,000 200,000 1.10 0.02 410,000 2013-04-05
4 0750 China Shuifa Singyes Energy Holdings Limited:O 96,000 41,000 0.01 0.01 246,410 2013-04-05
5 0763 ZTE CORPORATION:H 99,084 20,000 0.02 0.00 242,000 2013-04-05
6 0873 China Taifeng Beddings Holdings Limited:O 228,000 112,000 0.02 0.01 216,160 2013-04-05
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,206 10,000 0.00 0.00 125,000 2013-04-05
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 40,000 0.00 0.00 122,000 2013-04-05
9 0813 Shimao Group Holdings Limited:O 12,000 8,000 0.00 0.00 119,680 2013-04-05
10 0956 China Suntien Green Energy Corporation Limited:H 139,000 60,000 0.01 0.00 110,400 2013-04-05
11 3988 BANK OF CHINA LIMITED:H 2,775,088 30,000 0.00 0.00 104,100 2013-04-05
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 101,000 2013-04-05
13 0260 AVIC Joy Holdings (HK) Limited:O 200,874,800 370,000 4.58 0.01 87,690 2013-04-05
14 0616 EMINENCE ENTERPRISE LIMITED:O 827,479 400,000 0.20 0.10 74,800 2013-04-05
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 225,000 20,000 0.02 0.00 67,400 2013-04-05
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 6,000 0.00 0.00 59,700 2013-04-05
17 2369 Coolpad Group Limited:O 148,000 20,000 0.01 0.00 51,800 2013-04-05
18 0751 Skyworth Group Limited:O 50,000 10,000 0.00 0.00 49,100 2013-04-05
19 3888 Kingsoft Corporation Limited:O 22,000 6,000 0.00 0.00 47,280 2013-04-05
20 1198 Royale Home Holdings Limited:O 417,625 70,000 0.04 0.01 41,300 2013-04-05
21 0648 SoftMedx Healthcare Limited:O 5,240,000 1,000,000 0.04 0.01 41,000 2013-04-05
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 10,000 0.00 0.00 35,200 2013-04-05
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 10,000 0.00 0.00 35,000 2013-04-05
24 0712 Comtec Solar Systems Group Limited:O 516,000 30,000 0.04 0.00 32,400 2013-04-05
25 2727 Shanghai Electric Group Company Limited:H 630,000 10,000 0.02 0.00 27,600 2013-04-05
26 3323 China National Building Material Company Limited:H 150,000 2,000 0.01 0.00 18,040 2013-04-05
27 8079 Wisdomcome Group Holdings Limited:O 12,903,978 1,000,000 0.62 0.05 17,000 2013-04-05
28 0067 China Lumena New Materials Corp.:O 450,000 10,000 0.01 0.00 14,700 2013-04-05
29 0128 ENM Holdings Limited (HK):O 1,666,000 28,000 0.10 0.00 11,060 2013-04-05
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 369,000 -2,000 0.00 -0.00 -7,020 2013-04-05
31 0979 Green Energy Group Limited:O 3,220 -60,000 0.00 -0.01 -16,500 2013-04-05
32 1387 China Dili Group:O 508,000 -50,000 0.00 -0.00 -20,250 2013-04-05
33 0552 China Communications Services Corporation Limited:H 56,400 -4,000 0.00 -0.00 -20,480 2013-04-05
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,522,000 -60,000 0.00 -0.00 -27,600 2013-04-05
35 3800 GCL Technology Holdings Limited (KY):O 982,000 -20,000 0.01 -0.00 -28,000 2013-04-05
36 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 26,000 -30,000 0.00 -0.00 -31,500 2013-04-05
37 3933 United Laboratories International Holdings Limited (The):O 55,001 -10,000 0.00 -0.00 -32,200 2013-04-05
38 0891 Trinity Limited (BM):O 20,000 -10,000 0.00 -0.00 -37,100 2013-04-05
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,864,508 -10,000 0.00 -0.00 -60,700 2013-04-05
40 2883 China Oilfield Services Limited:H 6,000 -4,000 0.00 -0.00 -61,760 2013-04-05
41 1186 China Railway Construction Corporation Limited:H 23,500 -10,000 0.00 -0.00 -66,900 2013-04-05
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,420 -10,000 0.00 -0.00 -81,000 2013-04-05
43 0347 Angang Steel Company Limited:H 176,000 -20,000 0.02 -0.00 -92,200 2013-04-05
44 1101 China Huarong Energy Company Limited:O 420,500 -85,000 0.01 -0.00 -93,500 2013-04-05
45 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -30,000 0.00 -0.01 -103,500 2013-04-05
46 0808 Prosperity Real Estate Investment Trust:Unit 26,000 -50,000 0.00 -0.00 -126,500 2013-04-05
47 1211 BYD COMPANY LIMITED:H 18,000 -6,000 0.00 -0.00 -129,900 2013-04-05
48 1094 Cherish Sunshine International Limited:O 80,000 -300,000 0.00 -0.01 -135,000 2013-04-05
49 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 -150,000 0.01 -0.03 -151,500 2013-04-05
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 -40,000 0.00 -0.00 -152,000 2013-04-05
51 3339 Lonking Holdings Limited:O 151,000 -220,000 0.00 -0.01 -294,800 2013-04-05
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 -50,000 0.00 -0.00 -1,077,500 2013-04-05

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