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

CCASS holding changes from 2008-04-17 to 2008-04-18

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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 1133 Harbin Electric Company Limited:H 228,000 144,000 0.03 0.02 1,543,680 2008-04-18
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,000,000 96,000 0.01 0.00 483,840 2008-04-18
3 0296 Emperor Entertainment Hotel Limited:O 315,000 215,000 0.03 0.02 371,950 2008-04-18
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,149,000 12,000 0.02 0.00 345,000 2008-04-18
5 2889 Nickel Resources International Holdings Company Limited:O 570,000 100,000 0.03 0.00 242,000 2008-04-18
6 8156 Sinopharm Tech Holdings Limited:O 300,000 300,000 0.03 0.03 240,000 2008-04-18
7 8071 China Netcom Technology Holdings Limited:O 2,340,000 1,380,000 0.10 0.06 233,220 2008-04-18
8 0390 CHINA RAILWAY GROUP LIMITED:H 928,000 27,000 0.02 0.00 199,530 2008-04-18
9 0223 Elife Holdings Limited:O 221,000 150,000 0.05 0.03 192,000 2008-04-18
10 1222 WANG ON GROUP LIMITED:O 11,189,100 1,920,000 0.17 0.03 190,080 2008-04-18
11 1051 G-Resources Group Limited:O 10,777,279 710,000 0.29 0.02 166,850 * 2008-04-18
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,400 1,100 0.00 0.00 154,000 2008-04-18
13 0552 China Communications Services Corporation Limited:H 96,000 20,000 0.00 0.00 109,400 2008-04-18
14 0857 PETROCHINA COMPANY LIMITED:H 1,150,000 8,000 0.01 0.00 78,560 2008-04-18
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 20,000 0.02 0.01 54,200 2008-04-18
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,000 10,000 0.01 0.00 51,100 2008-04-18
17 1215 Kai Yuan Holdings Limited:O 15,112,500 300,000 0.26 0.01 50,100 2008-04-18
18 1898 China Coal Energy Company Limited:H 70,000 3,000 0.00 0.00 48,420 2008-04-18
19 0992 LENOVO GROUP LIMITED:O 1,416,000 8,000 0.02 0.00 48,000 2008-04-18
20 1033 Sinopec Oilfield Service Corporation:H 442,000 30,000 0.03 0.00 46,200 2008-04-18
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 39,960 2008-04-18
22 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 35,200 2008-04-18
23 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 284,000 54,000 0.02 0.00 32,400 2008-04-18
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 232,000 2,000 0.00 0.00 29,320 2008-04-18
25 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,012,000 220,000 0.41 0.05 29,260 2008-04-18
26 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 10,000 0.01 0.00 29,000 2008-04-18
27 1199 COSCO SHIPPING Ports Limited:O 24,000 2,000 0.00 0.00 26,960 2008-04-18
28 0348 China Healthwise Holdings Limited:O 15,576,000 50,000 0.63 0.00 16,500 2008-04-18
29 0653 BONJOUR HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 11,680 2008-04-18
30 0124 Guangdong Land Holdings Limited:O 98,000 -2,000 0.01 -0.00 -3,380 2008-04-18
31 0985 CST Holding (HK) Limited (KY):O 15,292,000 -96,000 0.12 -0.00 -11,616 2008-04-18
32 2878 Solomon Systech (International) Limited:O 700,000 -30,000 0.03 -0.00 -13,350 2008-04-18
33 0097 HENDERSON INVESTMENT LIMITED:O 111,000 -23,000 0.00 -0.00 -19,090 2008-04-18
34 0600 China Infrastructure Investment Limited:O 576,000 -48,000 0.01 -0.00 -19,200 * 2008-04-18
35 2357 AviChina Industry & Technology Company Limited:H 1,268,000 -20,000 0.08 -0.00 -20,400 2008-04-18
36 0404 Hsin Chong Group Holdings Limited:O 140,000 -12,000 0.02 -0.00 -21,240 2008-04-18
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -22,550 2008-04-18
38 1688 Alibaba.com Limited:O 33,500 -2,000 0.00 -0.00 -25,560 2008-04-18
39 0697 Shoucheng Holdings Limited:O 605,402 -10,000 0.01 -0.00 -25,600 2008-04-18
40 0409 STONE GROUP HOLDINGS LIMITED:O 1,152,000 -50,000 0.06 -0.00 -26,500 2008-04-18
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 -10,000 0.00 -0.00 -27,500 2008-04-18
42 0151 Want Want China Holdings Limited:O 7,000 -10,000 0.00 -0.00 -28,400 2008-04-18
43 8171 China Trends Holdings Limited:O 4,740,000 -100,000 0.81 -0.02 -29,500 2008-04-18
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -31,800 2008-04-18
45 8078 China Creative Digital Entertainment Limited:O 0 -40,000 0.00 -0.02 -36,000 2008-04-18
46 0270 GUANGDONG INVESTMENT LIMITED:O 532,000 -10,000 0.01 -0.00 -37,300 2008-04-18
47 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -54,080 2008-04-18
48 3988 BANK OF CHINA LIMITED:H 3,838,000 -15,000 0.01 -0.00 -55,350 2008-04-18
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -30,000 0.01 -0.01 -57,600 2008-04-18
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,553,000 -10,000 0.00 -0.00 -61,600 2008-04-18
51 0366 Luks Group (Vietnam Holdings) Company Limited:O 32,000 -10,000 0.01 -0.00 -64,600 2008-04-18
52 0941 China Mobile Limited (HK):O 124,000 -500 0.00 -0.00 -65,750 2008-04-18
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 374,000 -50,000 0.02 -0.00 -66,500 2008-04-18
54 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -68,500 2008-04-18
55 1171 Yankuang Energy Group Company Limited:H 38,000 -6,000 0.00 -0.00 -69,240 2008-04-18
56 0710 BOE Varitronix Limited:O 504,000 -15,000 0.16 -0.00 -78,750 2008-04-18
57 0005 HSBC HOLDINGS PLC:O 108,676 -800 0.00 -0.00 -104,560 2008-04-18
58 0606 China Agri-Industries Holdings Limited:O 61,000 -20,000 0.00 -0.00 -107,600 2008-04-18
59 0222 MIN XIN HOLDINGS LIMITED:O 16,000 -32,000 0.00 -0.01 -112,000 2008-04-18
60 0001 CK Hutchison Holdings Limited:O 13,000 -1,000 0.00 -0.00 -115,600 2008-04-18
61 0883 CNOOC LIMITED:O 117,000 -10,000 0.00 -0.00 -135,400 2008-04-18
62 3886 Town Health International Medical Group Limited:O 14,170,000 -1,120,000 0.08 -0.01 -162,400 2008-04-18
63 1088 China Shenhua Energy Company Limited:H 75,000 -5,000 0.00 -0.00 -170,750 2008-04-18
64 0753 Air China Limited:H 176,000 -40,000 0.00 -0.00 -208,000 2008-04-18
65 1186 China Railway Construction Corporation Limited:H 176,000 -19,500 0.01 -0.00 -223,470 2008-04-18
66 0603 China Oil And Gas Group Limited:O 2,321,600 -500,000 0.06 -0.01 -247,500 2008-04-18
67 0998 China CITIC Bank Corporation Limited:H 221,000 -60,000 0.00 -0.00 -275,400 2008-04-18
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,204,650 -90,000 0.03 -0.00 -281,700 2008-04-18
69 1094 Cherish Sunshine International Limited:O 2,180,000 -600,000 0.14 -0.04 -354,000 2008-04-18
70 1398 Industrial and Commercial Bank of China Limited:H 1,603,000 -108,000 0.00 -0.00 -633,960 2008-04-18
71 0346 Yanchang Petroleum International Limited:O 3,230,000 -520,000 0.07 -0.01 -925,600 * 2008-04-18

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