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

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 0380 China Pipe Group Limited (BM):O 184,950,000 998,000 76.47 0.41 7,634,700 2007-07-27
2 0656 FOSUN INTERNATIONAL LIMITED:O 923,000 201,000 0.01 0.00 2,705,460 2007-07-27
3 0171 Silver Grant International Holdings Group Limited:O 3,356,285 1,138,000 0.18 0.06 2,503,600 2007-07-27
4 0005 HSBC HOLDINGS PLC:O 132,038 12,400 0.00 0.00 1,749,640 2007-07-27
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,655,000 1,330,000 0.03 0.01 1,197,000 2007-07-27
6 0193 CAPITAL ESTATE LIMITED:O 9,365,300 4,770,000 0.09 0.04 1,140,030 2007-07-27
7 0989 China Changbaishan International Holdings Limited:O 1,600,000 1,500,000 0.07 0.06 1,065,000 2007-07-27
8 0535 Gemdale Properties and Investment Corporation Limited:O 3,170,224 2,700,000 0.05 0.04 1,012,500 2007-07-27
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 104,000 0.01 0.00 907,920 2007-07-27
10 0885 Rentian Technology Holdings Limited:O 4,558,000 252,000 0.40 0.02 642,600 * 2007-07-27
11 0347 Angang Steel Company Limited:H 30,000 26,000 0.00 0.00 551,200 2007-07-27
12 0159 Brockman Mining Limited:O 19,946,000 600,000 2.79 0.08 516,000 2007-07-27
13 0267 CITIC Limited (HK):O 115,000 10,000 0.01 0.00 392,500 2007-07-27
14 0119 Poly Property Group Co., Limited:O 467,621 51,000 0.03 0.00 390,150 2007-07-27
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 20,000 0.02 0.00 352,000 2007-07-27
16 0690 Uni-Bio Science Group Limited:O 100,000 50,000 0.01 0.00 337,000 2007-07-27
17 1398 Industrial and Commercial Bank of China Limited:H 2,626,000 65,000 0.00 0.00 302,900 2007-07-27
18 0648 SoftMedx Healthcare Limited:O 7,460,000 1,000,000 0.13 0.02 280,000 2007-07-27
19 8250 Du Du Holdings Limited (KY):O 1,000,000 1,000,000 0.22 0.22 275,000 2007-07-27
20 0850 Long Well International Holdings Limited:O 2,300,000 300,000 0.24 0.03 261,000 2007-07-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 8,000 0.01 0.00 256,400 2007-07-27
22 0273 MASON GROUP HOLDINGS LIMITED:O 8,796,324 2,100,000 0.08 0.02 247,800 2007-07-27
23 0404 Hsin Chong Group Holdings Limited:O 272,000 166,000 0.04 0.03 240,700 2007-07-27
24 0544 DAIDO GROUP LIMITED:O 2,638,000 1,620,000 0.07 0.04 202,500 2007-07-27
25 0910 China Sandi Holdings Limited:O 1,072,000 70,000 0.02 0.00 196,000 2007-07-27
26 0528 Kingdom Holdings Limited (KY):O 732,000 110,000 0.12 0.02 190,300 2007-07-27
27 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,047,000 100,000 0.21 0.01 154,000 2007-07-27
28 0182 Concord New Energy Group Limited:O 2,632,000 120,000 0.11 0.01 147,600 2007-07-27
29 3886 Town Health International Medical Group Limited:O 1,590,000 600,000 0.03 0.01 142,200 2007-07-27
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 18,000 0.01 0.00 100,980 2007-07-27
31 0279 Arta TechFin Corporation Limited:O 6,425,656 480,000 0.10 0.01 97,920 2007-07-27
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 96,600 2007-07-27
33 1383 LET Group Holdings Limited:O 30,000 30,000 0.00 0.00 95,700 2007-07-27
34 8178 China Information Technology Development Limited:O 1,448,000 104,000 0.03 0.00 94,640 2007-07-27
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 10,000 0.00 0.00 92,300 2007-07-27
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,800 2,000 0.00 0.00 90,700 2007-07-27
37 1800 China Communications Construction Company Limited:H 243,000 5,000 0.01 0.00 82,900 2007-07-27
38 0137 JINHUI HOLDINGS COMPANY LIMITED:O 17,000 10,000 0.00 0.00 78,500 2007-07-27
39 0409 STONE GROUP HOLDINGS LIMITED:O 740,000 80,000 0.04 0.00 76,800 2007-07-27
40 0276 Mongolia Energy Corporation Limited:O 495,350 10,000 0.02 0.00 72,000 2007-07-27
41 1222 WANG ON GROUP LIMITED:O 995,100 150,000 0.02 0.00 71,250 2007-07-27
42 0082 Crazy Sports Group Limited:O 1,452,000 20,000 0.09 0.00 64,000 2007-07-27
43 1202 Chengdu SIWI Science and Technology Company Limited:H 170,000 28,000 0.11 0.02 63,840 2007-07-27
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,914,000 100,000 0.04 0.00 62,000 2007-07-27
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 20,000 0.03 0.00 60,800 * 2007-07-27
46 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 20,000 0.00 0.00 60,000 2007-07-27
47 1836 Stella International Holdings Limited:O 6,000 4,000 0.00 0.00 59,440 2007-07-27
48 1886 China Huiyuan Juice Group Limited:O 103,000 5,000 0.01 0.00 56,800 2007-07-27
49 0603 China Oil And Gas Group Limited:O 441,600 40,000 0.01 0.00 54,000 2007-07-27
50 0270 GUANGDONG INVESTMENT LIMITED:O 910,000 10,000 0.01 0.00 51,100 2007-07-27
51 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 45,200 2007-07-27
52 0908 Zhuhai Holdings Investment Group Limited:O 2,110,000 40,000 0.19 0.00 45,200 2007-07-27
53 8158 China Regenerative Medicine International Limited:O 280,000 25,000 0.06 0.01 45,000 2007-07-27
54 1224 C C Land Holdings Limited:O 631,000 5,000 0.03 0.00 43,000 2007-07-27
55 8239 Capital Finance Holdings Limited:O 550,000 30,000 0.03 0.00 42,900 2007-07-27
56 8169 ECO-TEK HOLDINGS LIMITED:O 150,000 100,000 0.02 0.02 42,000 2007-07-27
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 40,100 2007-07-27
58 0272 SHUI ON LAND LIMITED:O 16,000 5,000 0.00 0.00 40,000 2007-07-27
59 1046 Universe Entertainment and Culture Group Company Limited:O 480,000 150,000 0.03 0.01 39,000 2007-07-27
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 6,000 0.00 0.00 38,400 2007-07-27
61 0464 China In-Tech Limited:O 60,000 60,000 0.02 0.02 37,800 2007-07-27
62 0402 Peace Map Holding Limited:O 256,000 20,000 0.03 0.00 37,200 2007-07-27
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 336,000 4,000 0.01 0.00 34,480 2007-07-27
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,000 60,000 0.00 0.00 33,000 2007-07-27
65 0160 Hon Kwok Land Investment Company, Limited:O 83,531 10,000 0.02 0.00 31,700 2007-07-27
66 0569 China Automation Group Limited:O 20,000 8,000 0.00 0.00 29,600 2007-07-27
67 0485 China Sinostar Group Company Limited:O 1,637,500 12,500 0.21 0.00 28,625 2007-07-27
68 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 300,000 50,000 0.05 0.01 27,500 2007-07-27
69 1182 Success Dragon International Holdings Limited:O 1,821,091 20,000 0.05 0.00 26,200 2007-07-27
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 82,913 12,000 0.01 0.00 25,560 2007-07-27
71 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 30,000 0.03 0.03 24,900 2007-07-27
72 2369 Coolpad Group Limited:O 304,000 8,000 0.03 0.00 24,880 2007-07-27
73 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 24,840 2007-07-27
74 0985 CST Holding (HK) Limited (KY):O 2,900,000 64,000 0.10 0.00 23,680 2007-07-27
75 0271 Asiasec Properties Limited:O 910,600 20,000 0.08 0.00 21,600 2007-07-27
76 0925 Beijing Properties (Holdings) Limited:O 20,000 20,000 0.00 0.00 21,400 * 2007-07-27
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 5,000 0.00 0.00 20,950 2007-07-27
78 0370 Hong Kong Robotics Group Holding Limited:O 600,000 100,000 0.01 0.00 20,800 2007-07-27
79 0430 Oriental Explorer Holdings Limited:O 3,016,000 100,000 0.17 0.01 20,700 2007-07-27
80 0147 International Business Settlement Holdings Limited:O 100,000 10,000 0.06 0.01 19,800 2007-07-27
81 0353 Energy International Investments Holdings Limited:O 20,000 20,000 0.00 0.00 19,000 2007-07-27
82 2389 Beijing Health (Holdings) Limited (KY):O 36,000 16,000 0.01 0.00 18,560 2007-07-27
83 0307 Up Energy Development Group Limited:O 254,200 52,000 0.05 0.01 16,900 2007-07-27
84 0681 Chinese People Holdings Company Limited:O 70,000 20,000 0.00 0.00 16,400 2007-07-27
85 0103 Shougang Century Holdings Limited:O 592,000 12,000 0.05 0.00 13,440 2007-07-27
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 12,000 2007-07-27
87 0826 Tiangong International Company Limited:O 5,000 1,000 0.00 0.00 11,200 2007-07-27
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 98,200 4,200 0.01 0.00 9,702 2007-07-27
89 1094 Cherish Sunshine International Limited:O 8,980,000 20,000 0.38 0.00 8,200 2007-07-27
90 0459 Legend Upstar Holdings Limited (KY):O 60,060,000 30,000 0.72 0.00 5,310 2007-07-27
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,699 1,620 0.00 0.00 2,948 2007-07-27
92 3313 Meadville Holdings (BVI) Limited:O 41,000 -1,000 0.00 -0.00 -1,990 2007-07-27
93 1813 KWG Group Holdings Limited:O 256,500 -500 0.01 -0.00 -4,830 2007-07-27
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,000 -4,000 0.00 -0.00 -13,160 2007-07-27
95 0210 Daphne International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -13,240 2007-07-27
96 0043 C.P. POKPHAND CO. LTD.:O 470,000 -40,000 0.02 -0.00 -13,600 2007-07-27
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,666 -1,111 0.00 -0.00 -14,687 2007-07-27
98 0622 Oshidori International Holdings Limited:O 147,350 -30,000 0.00 -0.00 -16,800 2007-07-27
99 0606 China Agri-Industries Holdings Limited:O 69,000 -4,000 0.00 -0.00 -19,640 2007-07-27
100 0366 Luks Group (Vietnam Holdings) Company Limited:O 32,000 -2,000 0.01 -0.00 -20,600 2007-07-27
101 0231 Ping An Securities Group (Holdings) Limited:O 5,050,000 -100,000 0.17 -0.00 -20,700 2007-07-27
102 0998 China CITIC Bank Corporation Limited:H 651,000 -4,000 0.01 -0.00 -23,720 2007-07-27
103 0223 Elife Holdings Limited:O 182,000 -20,000 0.08 -0.01 -23,800 2007-07-27
104 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 132,000 -10,000 0.01 -0.00 -25,600 2007-07-27
105 0002 CLP HOLDINGS LIMITED:O 62,425 -500 0.00 -0.00 -26,450 2007-07-27
106 1215 Kai Yuan Holdings Limited:O 65,452,500 -100,000 1.22 -0.00 -27,000 2007-07-27
107 0156 LIPPO CHINA RESOURCES LIMITED:O 1,230,000 -50,000 0.01 -0.00 -28,500 2007-07-27
108 0076 Elate Holdings Limited:O 1,052,900 -100,000 0.02 -0.00 -29,000 2007-07-27
109 1198 Royale Home Holdings Limited:O 0 -10,000 0.00 -0.00 -31,500 2007-07-27
110 2020 ANTA Sports Products Limited:O 132,000 -4,000 0.01 -0.00 -32,120 2007-07-27
111 1838 China Properties Group Limited:O 11,000 -10,000 0.00 -0.00 -32,700 2007-07-27
112 1899 Xingda International Holdings Limited:O 14,000 -10,000 0.00 -0.00 -36,800 2007-07-27
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 190,000 -50,000 0.02 -0.01 -37,000 2007-07-27
114 0121 C.P. Lotus Corporation:O 200,000 -100,000 0.00 -0.00 -37,500 2007-07-27
115 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 -12,000 0.03 -0.00 -37,800 2007-07-27
116 0382 Welling Holding Limited:O 1,542,000 -50,000 0.03 -0.00 -38,500 2007-07-27
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,000 -2,000 0.00 -0.00 -38,560 2007-07-27
118 1122 QINGLING MOTORS CO. LTD:H 59,705 -20,000 0.00 -0.00 -42,200 2007-07-27
119 2327 Meilleure Health International Industry Group Limited:O 0 -48,000 0.00 -0.01 -42,240 2007-07-27
120 0091 Golden Century International Holdings Group Limited:O 760,000 -100,000 0.05 -0.01 -44,000 2007-07-27
121 3983 China BlueChemical Ltd.:H 22,000 -10,000 0.00 -0.00 -44,300 2007-07-27
122 1062 China Development Bank International Investment Limited:O 1,330,000 -100,000 0.21 -0.02 -45,000 2007-07-27
123 0996 Carnival Group International Holdings Limited:O 5,150,000 -100,000 0.31 -0.01 -46,500 2007-07-27
124 2626 Hunan Nonferrous Metals Corporation Limited:H 490,000 -10,000 0.04 -0.00 -50,700 2007-07-27
125 0385 CHINNEY ALLIANCE GROUP LIMITED:O 248,720 -100,000 0.06 -0.03 -51,000 2007-07-27
126 0735 China Power Clean Energy Development Company Limited:O 1,082,000 -40,000 0.03 -0.00 -52,000 2007-07-27
127 0613 Planetree International Development Limited:O 2,332,000 -200,000 0.03 -0.00 -56,000 2007-07-27
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 420,000 -10,000 0.03 -0.00 -57,600 2007-07-27
129 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 104,000 -20,000 0.02 -0.00 -61,000 2007-07-27
130 0296 Emperor Entertainment Hotel Limited:O 110,000 -30,000 0.01 -0.00 -61,800 2007-07-27
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -62,500 2007-07-27
132 1033 Sinopec Oilfield Service Corporation:H 1,146,000 -20,000 0.08 -0.00 -63,400 2007-07-27
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 126,500 -50,000 0.00 -0.00 -67,000 2007-07-27
134 0123 Yuexiu Property Company Limited:O 372,000 -30,000 0.01 -0.00 -69,600 2007-07-27
135 0667 HannStar Board International Holdings Limited:O 448,000 -40,000 0.03 -0.00 -70,800 2007-07-27
136 2889 Nickel Resources International Holdings Company Limited:O 280,000 -20,000 0.01 -0.00 -73,000 2007-07-27
137 0825 New World Department Store China Limited:O 50,000 -13,000 0.00 -0.00 -79,300 2007-07-27
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,905,000 -150,000 0.28 -0.00 -81,000 2007-07-27
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,004,500 -350,000 0.07 -0.00 -85,050 2007-07-27
140 1053 Chongqing Iron & Steel Company Limited:H 470,000 -23,000 0.09 -0.00 -86,940 2007-07-27
141 0499 Qingdao Holdings International Limited:O 3,620,000 -600,000 0.12 -0.02 -91,800 2007-07-27
142 0851 Sheng Yuan Holdings Limited:O 6,500 -50,000 0.01 -0.08 -95,000 2007-07-27
143 0519 Novautek Technologies Group Limited (BM):O 2,630,000 -120,000 0.30 -0.01 -98,400 2007-07-27
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,275,000 -100,000 0.01 -0.00 -104,000 2007-07-27
145 1031 Kingston Financial Group Limited:O 1,130,000 -130,000 0.02 -0.00 -110,500 2007-07-27
146 0190 HKC (HOLDINGS) LIMITED:O 395,275 -33,000 0.01 -0.00 -112,530 2007-07-27
147 1041 Lamtex Holdings Limited:O 5,000,000 -800,000 0.05 -0.01 -143,200 2007-07-27
148 0258 TOMSON GROUP LIMITED:O 130,000 -40,000 0.01 -0.00 -143,600 2007-07-27
149 0620 DTXS Silk Road Investment Holdings Company Limited:O 302,500 -540,000 0.01 -0.01 -145,800 2007-07-27
150 0730 Capital Industrial Financial Services Group Limited:O 251,000 -150,000 0.02 -0.01 -147,000 2007-07-27
151 0689 EPI (Holdings) Limited:O 647,869 -180,000 0.02 -0.00 -147,600 2007-07-27
152 0251 S E A HOLDINGS LIMITED:O 214,000 -22,000 0.04 -0.00 -158,400 2007-07-27
153 1168 Z Fin Limited:O 0 -80,000 0.00 -0.00 -166,400 2007-07-27
154 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 -50,000 0.02 -0.00 -201,000 2007-07-27
155 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.03 -222,000 2007-07-27
156 0651 China Ocean Industry Group Limited:O 40,000 -1,000,000 0.00 -0.01 -230,000 2007-07-27
157 2383 TOM GROUP LIMITED:O 78,000 -290,000 0.00 -0.01 -232,000 2007-07-27
158 1371 China Ecotourism Group Limited:O 698,000 -52,000 0.04 -0.00 -239,720 2007-07-27
159 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -261,500 2007-07-27
160 0261 GBA Holdings Limited:O 28,410,000 -5,040,000 0.04 -0.01 -267,120 2007-07-27
161 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,362,600 -2,250,000 0.11 -0.02 -330,750 2007-07-27
162 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 48,019 -60,000 0.00 -0.00 -392,400 2007-07-27
163 0397 Minerva Group Holding Limited:O 10,652,982 -1,080,000 0.31 -0.03 -410,400 2007-07-27
164 0990 Deep Source Holdings Limited:O 2,020,000 -3,000,000 0.03 -0.05 -432,000 2007-07-27
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,557,500 -250,000 0.08 -0.01 -440,000 * 2007-07-27
166 0697 Shoucheng Holdings Limited:O 1,435,402 -210,000 0.02 -0.00 -567,000 2007-07-27
167 3988 BANK OF CHINA LIMITED:H 2,910,000 -150,000 0.00 -0.00 -603,000 2007-07-27
168 0917 NEW WORLD CHINA LAND LIMITED:O 39,300 -80,000 0.00 -0.00 -652,000 2007-07-27
169 0286 Aidigong Maternal & Child Health Limited (BM):O 121,411 -440,000 0.02 -0.06 -910,800 2007-07-27
170 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -1,000,000 0.00 -0.15 -930,000 2007-07-27
171 0729 FDG Electric Vehicles Limited:O 3,780,175 -2,660,000 0.21 -0.15 -1,010,800 2007-07-27
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,000 -200,000 0.00 -0.00 -1,098,000 2007-07-27
173 0269 China Resources and Transportation Group Limited:O 421,900 -3,000,000 0.00 -0.04 -1,155,000 2007-07-27
174 0419 Hony Media Group:O 32,290,000 -6,550,000 0.22 -0.04 -1,336,200 2007-07-27

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