ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2007-08-10 to 2007-08-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 594,000 | 40,000 | 0.01 | 0.00 | 1,210,000 | 2007-08-13 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 642,000 | 236,000 | 0.30 | -0.08 | 821,280 | * | 2007-08-13 |
| 3 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,510,000 | 350,000 | 0.22 | 0.02 | 766,500 | 2007-08-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,994,000 | 123,000 | 0.00 | 0.00 | 682,650 | 2007-08-13 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 2,460,948 | 490,000 | 0.07 | 0.01 | 401,800 | 2007-08-13 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 1,012,000 | 1,000,000 | 0.21 | 0.21 | 360,000 | 2007-08-13 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,000 | 38,000 | 0.02 | 0.00 | 354,540 | 2007-08-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 273,000 | 20,000 | 0.01 | 0.00 | 313,200 | 2007-08-13 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 812,000 | 60,000 | 0.01 | 0.00 | 280,200 | 2007-08-13 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 441,000 | 28,000 | 0.00 | 0.00 | 233,800 | 2007-08-13 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 1,770,000 | 250,000 | 0.05 | 0.01 | 225,000 | 2007-08-13 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 30,000 | 16,000 | 0.00 | 0.00 | 211,840 | 2007-08-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 210,400 | 2007-08-13 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,088,335 | 1,088,335 | 0.03 | 0.03 | 143,660 | 2007-08-13 | |
| 15 | 0382 | Welling Holding Limited:O | 1,832,000 | 230,000 | 0.04 | 0.00 | 142,600 | 2007-08-13 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 1,330,000 | 200,000 | 0.02 | 0.00 | 130,000 | 2007-08-13 | |
| 17 | 0753 | Air China Limited:H | 144,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2007-08-13 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,261,000 | 8,000 | 0.02 | 0.00 | 102,720 | 2007-08-13 | |
| 19 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 730,000 | 110,000 | 0.05 | 0.01 | 96,800 | 2007-08-13 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 5,105,656 | 620,000 | 0.08 | 0.01 | 89,900 | 2007-08-13 | |
| 21 | 0544 | DAIDO GROUP LIMITED:O | 1,418,000 | 800,000 | 0.04 | 0.02 | 72,000 | 2007-08-13 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 1,391,100 | 276,000 | 0.02 | 0.00 | 68,724 | 2007-08-13 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 310,000 | 150,000 | 0.02 | 0.01 | 66,000 | 2007-08-13 | |
| 24 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 462,000 | 123,000 | 0.04 | 0.01 | 60,885 | 2007-08-13 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 500,000 | 60,000 | 0.02 | 0.00 | 59,400 | 2007-08-13 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2007-08-13 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,666 | 2,000 | 0.00 | 0.00 | 57,600 | 2007-08-13 | |
| 28 | 0419 | Hony Media Group:O | 34,740,000 | 300,000 | 0.23 | 0.00 | 54,900 | 2007-08-13 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,360 | 2007-08-13 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2007-08-13 | |
| 31 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 44,880 | 2007-08-13 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2007-08-13 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,006,901 | 36,000 | 0.04 | 0.00 | 39,600 | 2007-08-13 | |
| 34 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 278,000 | 20,000 | 0.17 | 0.01 | 38,000 | 2007-08-13 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,131,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2007-08-13 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 444,000 | 8,000 | 0.15 | 0.00 | 36,800 | 2007-08-13 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,125,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2007-08-13 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2007-08-13 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 2,481,512 | 200,000 | 0.00 | 0.00 | 34,200 | 2007-08-13 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 3,226,000 | 200,000 | 0.18 | 0.01 | 34,000 | 2007-08-13 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,176,000 | 16,000 | 0.09 | 0.00 | 30,720 | 2007-08-13 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 5,072,000 | 10,000 | 0.62 | 0.00 | 30,100 | 2007-08-13 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 3,480,175 | 120,000 | 0.19 | 0.01 | 29,760 | 2007-08-13 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 42,645,779 | 50,000 | 0.73 | 0.00 | 25,500 | 2007-08-13 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 1,790,000 | 120,000 | 0.01 | 0.00 | 25,440 | 2007-08-13 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 125,000 | 100,000 | 0.02 | 0.02 | 24,400 | 2007-08-13 | |
| 47 | 8063 | Global Mastermind Holdings Limited:O | 8,370,000 | 100,000 | 0.25 | 0.00 | 24,200 | 2007-08-13 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 662,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2007-08-13 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 1,771,402 | 10,000 | 0.03 | 0.00 | 21,800 | 2007-08-13 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 70,000 | 14,000 | 0.01 | 0.00 | 19,180 | 2007-08-13 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,446,900 | 84,000 | 0.02 | 0.00 | 18,984 | 2007-08-13 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 110,000 | 6,000 | 0.02 | 0.00 | 16,860 | 2007-08-13 | |
| 53 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 56,000 | 20,000 | 0.02 | 0.01 | 16,600 | 2007-08-13 | |
| 54 | 0406 | YAU LEE HOLDINGS LIMITED:O | 384,500 | 12,000 | 0.09 | 0.00 | 15,000 | 2007-08-13 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | 2,000 | 0.01 | 0.00 | 13,860 | 2007-08-13 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,180,000 | 40,000 | 0.62 | 0.00 | 13,600 | 2007-08-13 | |
| 57 | 0499 | Qingdao Holdings International Limited:O | 2,400,000 | 100,000 | 0.08 | 0.00 | 12,900 | 2007-08-13 | |
| 58 | 0455 | Tianda Pharmaceuticals Limited:O | 180,000 | 10,000 | 0.04 | 0.00 | 8,700 | 2007-08-13 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 498,500 | -500 | 0.02 | -0.00 | -3,630 | 2007-08-13 | |
| 60 | 0819 | Tianneng Power International Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -3,800 | 2007-08-13 | |
| 61 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2007-08-13 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,080,200 | -20,000 | 0.10 | -0.00 | -7,400 | 2007-08-13 | |
| 63 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2007-08-13 | |
| 64 | 0008 | PCCW LIMITED:O | 953,900 | -2,000 | 0.01 | -0.00 | -9,400 | 2007-08-13 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 440,000 | -1,000 | 0.00 | -0.00 | -9,900 | 2007-08-13 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2007-08-13 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 827,869 | -20,000 | 0.02 | -0.00 | -12,600 | 2007-08-13 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2007-08-13 | |
| 69 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,600 | -16,000 | 0.00 | -0.00 | -14,880 | 2007-08-13 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,220,224 | -50,000 | 0.05 | -0.00 | -15,000 | 2007-08-13 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2007-08-13 | |
| 72 | 1836 | Stella International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2007-08-13 | |
| 73 | 0147 | International Business Settlement Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.01 | -16,000 | 2007-08-13 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,112,500 | -20,000 | 0.02 | -0.00 | -16,800 | 2007-08-13 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,880,000 | -30,000 | 0.07 | -0.00 | -20,700 | 2007-08-13 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2007-08-13 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 281,600 | -20,000 | 0.01 | -0.00 | -24,200 | 2007-08-13 | |
| 78 | 0269 | China Resources and Transportation Group Limited:O | 721,900 | -100,000 | 0.01 | -0.00 | -26,500 | 2007-08-13 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 286,000 | -6,000 | 0.01 | -0.00 | -28,740 | 2007-08-13 | |
| 80 | 1389 | Ming An (Holdings) Company Limited (The):O | 88,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-08-13 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2007-08-13 | |
| 82 | 0370 | Hong Kong Robotics Group Holding Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -31,000 | 2007-08-13 | |
| 83 | 8158 | China Regenerative Medicine International Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -33,900 | 2007-08-13 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2007-08-13 | |
| 85 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,017,000 | -36,000 | 0.21 | -0.00 | -35,640 | 2007-08-13 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 1,456,000 | -20,000 | 0.09 | -0.00 | -36,400 | 2007-08-13 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 202,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2007-08-13 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2007-08-13 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2007-08-13 | |
| 90 | 0941 | China Mobile Limited (HK):O | 91,000 | -500 | 0.00 | -0.00 | -42,800 | 2007-08-13 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2007-08-13 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2007-08-13 | |
| 93 | 0648 | SoftMedx Healthcare Limited:O | 2,260,000 | -250,000 | 0.02 | -0.00 | -49,750 | 2007-08-13 | |
| 94 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 276,000 | -18,000 | 0.14 | -0.01 | -69,300 | 2007-08-13 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 868,000 | -50,000 | 0.01 | -0.00 | -70,500 | * | 2007-08-13 |
| 96 | 0485 | China Sinostar Group Company Limited:O | 2,027,500 | -35,000 | 0.26 | -0.00 | -71,050 | 2007-08-13 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 154,000 | -5,000 | 0.01 | -0.00 | -75,000 | 2007-08-13 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 3,122,285 | -40,000 | 0.17 | -0.00 | -75,600 | 2007-08-13 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2007-08-13 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 2,928,000 | -100,000 | 0.30 | -0.01 | -87,000 | 2007-08-13 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 734,879 | -40,000 | 0.01 | -0.00 | -89,200 | 2007-08-13 | |
| 102 | 0506 | China Foods Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2007-08-13 | |
| 103 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -34,000 | 0.01 | -0.01 | -102,680 | 2007-08-13 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 654,000 | -26,000 | 0.04 | -0.00 | -114,660 | 2007-08-13 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,293,000 | -25,000 | 0.00 | -0.00 | -118,250 | 2007-08-13 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -122,800 | 2007-08-13 | |
| 107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,534,500 | -650,000 | 0.08 | -0.00 | -148,200 | * | 2007-08-13 |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -164,400 | 2007-08-13 | |
| 109 | 0380 | China Pipe Group Limited (BM):O | 185,646,000 | -28,000 | 76.76 | -0.01 | -189,560 | 2007-08-13 | |
| 110 | 1838 | China Properties Group Limited:O | 959,000 | -63,000 | 0.05 | -0.00 | -251,370 | 2007-08-13 | |
| 111 | 0985 | CST Holding (HK) Limited (KY):O | 2,300,000 | -1,096,000 | 0.05 | -0.02 | -254,272 | 2007-08-13 | |
| 112 | 0528 | Kingdom Holdings Limited (KY):O | 562,000 | -186,000 | 0.09 | -0.03 | -293,880 | 2007-08-13 | |
| 113 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 574,080 | -158,000 | 0.04 | -0.01 | -355,500 | 2007-08-13 | |
| 114 | 0901 | Goldstone Investment Group Limited:O | 0 | -1,112,000 | 0.00 | -0.24 | -439,240 | 2007-08-13 | |
| 115 | 0885 | Rentian Technology Holdings Limited:O | 3,200,000 | -446,000 | 0.22 | -0.03 | -713,600 | 2007-08-13 | |
| 116 | 1215 | Kai Yuan Holdings Limited:O | 72,212,500 | -3,700,000 | 1.34 | -0.07 | -851,000 | 2007-08-13 | |
| 117 | 0983 | SOCAM Development Limited:O | 70,000 | -40,000 | 0.02 | -0.01 | -888,000 | 2007-08-13 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | -58,000 | 0.01 | -0.00 | -1,064,880 | 2007-08-13 | |
| 119 | 1094 | Cherish Sunshine International Limited:O | 2,700,000 | -7,088,000 | 0.10 | -0.25 | -2,303,600 | 2007-08-13 |
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