PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 3,920,000 | 3,920,000 | 0.71 | 0.71 | 7,291,200 | 2007-06-29 | |
| 2 | 2369 | Coolpad Group Limited:O | 7,588,000 | 2,088,000 | 0.75 | 0.21 | 7,099,200 | 2007-07-04 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 3,556,000 | 3,208,000 | 0.13 | 0.12 | 2,341,840 | 2007-07-04 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 154,000 | 0.00 | 0.00 | 1,470,700 | 2007-07-04 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 510,000 | 500,000 | 0.05 | 0.04 | 1,000,000 | 2007-07-04 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 982,300 | 2007-07-04 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 638,000 | 582,000 | 0.01 | 0.01 | 954,480 | 2007-07-03 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 2,508,000 | 212,000 | 0.10 | 0.01 | 852,240 | 2007-07-04 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,832,000 | 3,300,000 | 0.11 | 0.10 | 818,400 | 2007-07-04 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 645,000 | 645,000 | 0.13 | 0.13 | 703,050 | 2007-06-28 | |
| 11 | 0613 | Planetree International Development Limited:O | 2,724,000 | 2,526,000 | 0.03 | 0.03 | 644,130 | 2007-07-04 | |
| 12 | 0506 | China Foods Limited:O | 706,000 | 104,000 | 0.03 | 0.00 | 559,520 | 2007-07-03 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 345,800 | 2007-06-28 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 1,590,000 | 230,000 | 0.07 | 0.01 | 345,000 | 2007-07-03 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 138,000 | 138,000 | 0.15 | 0.15 | 309,120 | * | 2007-07-04 |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 5,200 | 2,000 | 0.00 | 0.00 | 286,000 | 2007-06-29 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,666 | 94,666 | 0.01 | 0.01 | 270,745 | 2007-07-03 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 504,000 | 504,000 | 0.01 | 0.01 | 257,040 | * | 2007-07-03 |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 400,000 | 300,000 | 0.04 | 0.03 | 213,000 | 2007-06-29 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 79,000 | 10,000 | 0.01 | 0.00 | 162,800 | 2007-07-04 | |
| 21 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 616,000 | 336,000 | 0.03 | 0.02 | 132,720 | 2007-07-04 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 266,000 | 66,000 | 0.00 | 0.00 | 112,860 | 2007-07-04 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.01 | 0.01 | 102,500 | 2007-06-28 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 91,000 | 2007-07-04 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2007-07-04 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | 6,000 | 0.00 | 0.00 | 75,480 | 2007-06-28 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2007-07-03 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 89,883,983 | 70,000 | 2.32 | -0.11 | 62,300 | 2007-07-04 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 61,800 | 2007-07-03 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 72,000 | 18,000 | 0.01 | 0.00 | 48,060 | 2007-07-04 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 1,788,000 | 138,000 | 0.03 | 0.00 | 37,950 | 2007-06-28 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 6,862,000 | 12,000 | 1.81 | 0.00 | 35,880 | 2007-07-03 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2007-07-03 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-07-04 | |
| 35 | 8003 | Great World Company Holdings Ltd:O | 62,000 | 62,000 | 0.02 | 0.02 | 18,600 | 2007-06-29 | |
| 36 | 0883 | CNOOC LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2007-06-28 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2007-07-04 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2007-06-29 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2007-07-04 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,120 | * | 2007-06-28 |
| 41 | 2383 | TOM GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2007-06-29 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,340 | 2007-07-04 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 509 | 509 | 0.00 | 0.00 | 1,206 | 2007-06-29 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 1,975,000 | 5,000 | 0.02 | 0.00 | 1,085 | 2007-06-29 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 80,000 | -32,000 | 0.00 | -0.00 | -7,648 | 2007-07-04 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -11,400 | 2007-06-29 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2007-07-03 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,000 | -400,000 | 0.00 | -0.00 | -23,600 | 2007-06-29 | |
| 49 | 0753 | Air China Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2007-06-29 | |
| 50 | 0637 | Lee Kee Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,800 | 2007-07-04 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 834,000 | -6,000 | 0.01 | -0.00 | -29,340 | 2007-07-04 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2007-07-04 | |
| 53 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2007-07-03 | |
| 54 | 8117 | China Primary Energy Holdings Limited:O | 44,490,000 | -80,000 | 0.65 | -0.00 | -40,800 | 2007-07-04 | |
| 55 | 2700 | Green International Holdings Limited:O | 74,000 | -20,000 | 0.03 | -0.01 | -42,000 | 2007-06-28 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 220,000 | -250,000 | 0.00 | -0.00 | -42,000 | 2007-06-28 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2007-07-03 | |
| 58 | 8178 | China Information Technology Development Limited:O | 4,896,000 | -120,000 | 0.10 | -0.00 | -73,200 | 2007-07-03 | |
| 59 | 0381 | AOM International Group Company Limited:O | 0 | -150,000 | 0.00 | -0.00 | -109,500 | 2007-06-29 | |
| 60 | 0908 | Zhuhai Holdings Investment Group Limited:O | 48,000 | -100,000 | 0.00 | -0.01 | -141,000 | 2007-07-03 | |
| 61 | 1124 | COASTAL GREENLAND LIMITED:O | 1,000,000 | -100,000 | 0.04 | -0.00 | -164,000 | 2007-06-28 | |
| 62 | 1389 | Ming An (Holdings) Company Limited (The):O | 14,000 | -76,000 | 0.00 | -0.00 | -191,520 | 2007-07-03 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 10,128,000 | -300,000 | 2.53 | -0.08 | -240,000 | 2007-06-28 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 109,687,400 | -172,000 | 24.90 | -0.04 | -383,560 | 2007-07-04 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 8,479,000 | -100,000 | 1.25 | -0.12 | -473,000 | 2007-07-03 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 1,200,000 | -1,850,000 | 0.00 | -0.00 | -481,000 | 2007-07-03 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.02 | -0.00 | -700,000 | 2007-07-04 | |
| 68 | 1191 | China Gem Holdings Limited:O | 0 | -3,200,000 | 0.00 | -0.39 | -1,728,000 | 2007-06-29 | |
| 69 | 1051 | G-Resources Group Limited:O | 40,000 | -6,030,000 | 0.00 | -0.19 | -3,678,300 | 2007-07-04 | |
| 70 | 0707 | Asia Television Holdings Limited:O | 87,830,000 | -8,122,000 | 10.87 | -1.01 | -9,177,860 | 2007-07-04 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 88,740,000 | -42,850,000 | 4.93 | -2.38 | -53,991,000 | * | 2007-07-04 |
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