ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2007-10-02 to 2007-10-03
"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 | 0760 | Talent Property Group Limited:O | 5,505,000 | 3,555,000 | 0.24 | 0.16 | 3,163,950 | * | 2007-10-03 |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,000 | 100,000 | 0.00 | 0.00 | 2,680,000 | 2007-10-03 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 220,000 | 0.00 | 0.00 | 1,474,000 | 2007-10-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 5,000 | 0.00 | 0.00 | 552,000 | 2007-10-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,803,000 | 118,000 | 0.00 | 0.00 | 506,220 | 2007-10-03 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,500 | 40,000 | 0.00 | 0.00 | 484,800 | 2007-10-03 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | 70,000 | 0.01 | 0.00 | 431,200 | 2007-10-03 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 46,000 | 0.00 | 0.00 | 293,020 | 2007-10-03 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 1,354,000 | 598,000 | 0.07 | 0.03 | 281,060 | 2007-10-03 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,117,250 | 1,000,000 | 0.12 | 0.06 | 280,000 | 2007-10-03 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 206,000 | 40,000 | 0.01 | 0.00 | 250,800 | 2007-10-03 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 114,485 | 108,000 | 0.03 | 0.03 | 249,480 | 2007-10-03 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 11,072,982 | 1,200,000 | 0.24 | 0.03 | 244,800 | 2007-10-03 | |
| 14 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,174,000 | 50,000 | 0.53 | 0.02 | 229,500 | 2007-10-03 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,320,000 | 80,000 | 0.08 | 0.00 | 190,400 | 2007-10-03 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | 48,000 | 0.02 | 0.00 | 174,240 | 2007-10-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,000 | 26,000 | 0.01 | 0.00 | 165,880 | 2007-10-03 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2007-10-03 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 2,183,100 | 810,000 | 0.03 | 0.01 | 162,000 | 2007-10-03 | |
| 20 | 0230 | Minmetals Land Limited:O | 120,250 | 50,000 | 0.02 | 0.01 | 152,500 | 2007-10-03 | |
| 21 | 2898 | Longrun Tea Group Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 133,000 | 2007-10-03 | |
| 22 | 0941 | China Mobile Limited (HK):O | 25,500 | 1,000 | 0.00 | 0.00 | 129,800 | 2007-10-03 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 1,476,000 | 82,000 | 0.66 | 0.04 | 123,000 | 2007-10-03 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 117,400 | 2007-10-03 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 232,000 | 9,000 | 0.01 | 0.00 | 108,540 | 2007-10-03 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 959,500 | 8,000 | 0.01 | 0.00 | 102,400 | 2007-10-03 | |
| 27 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 102,360 | 2007-10-03 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 740,000 | 110,000 | 0.07 | 0.01 | 66,000 | 2007-10-03 | |
| 29 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 90,000 | 84,000 | 0.03 | 0.03 | 64,680 | 2007-10-03 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 4,110,000 | 200,000 | 0.19 | 0.01 | 63,000 | 2007-10-03 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 370,000 | 150,000 | 0.01 | 0.00 | 60,750 | 2007-10-03 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 1,740,000 | 10,000 | 0.06 | 0.00 | 58,500 | 2007-10-03 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 3,822,000 | 96,000 | 0.21 | 0.01 | 57,600 | 2007-10-03 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 742,879 | 20,000 | 0.01 | 0.00 | 54,000 | 2007-10-03 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2007-10-03 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 208,700 | 100,000 | 0.00 | 0.00 | 53,000 | 2007-10-03 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 230,000 | 10,000 | 0.04 | 0.00 | 51,600 | 2007-10-03 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 520,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2007-10-03 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 1,122,000 | 40,000 | 0.03 | 0.00 | 46,000 | 2007-10-03 | |
| 40 | 3838 | China Starch Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 45,000 | 2007-10-03 | |
| 41 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2007-10-03 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 196,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2007-10-03 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 970,000 | 10,000 | 0.24 | 0.00 | 38,000 | 2007-10-03 | |
| 44 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,132,000 | 100,000 | 0.55 | 0.03 | 37,500 | * | 2007-10-03 |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2007-10-03 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | 4,000 | 0.01 | 0.00 | 30,680 | 2007-10-03 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,000 | 2,500 | 0.00 | 0.00 | 28,500 | 2007-10-03 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 25,260 | 2007-10-03 | |
| 49 | 3889 | Global Corn Group Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2007-10-03 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 406,000 | 6,000 | 0.03 | 0.00 | 22,020 | 2007-10-03 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 490,000 | 80,000 | 0.02 | 0.00 | 22,000 | 2007-10-03 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,088,324 | 300,000 | 0.05 | 0.00 | 21,000 | 2007-10-03 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 174,350 | 48,000 | 0.00 | 0.00 | 19,920 | 2007-10-03 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 128,621 | 2,000 | 0.01 | 0.00 | 17,920 | 2007-10-03 | |
| 55 | 1198 | Royale Home Holdings Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2007-10-03 | |
| 56 | 0076 | Elate Holdings Limited:O | 1,676,900 | 100,000 | 0.02 | 0.00 | 17,000 | 2007-10-03 | |
| 57 | 0171 | Silver Grant International Holdings Group Limited:O | 2,492,285 | 10,000 | 0.14 | 0.00 | 16,600 | 2007-10-03 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 263,805,000 | 130,000 | 3.29 | 0.00 | 14,430 | 2007-10-03 | |
| 59 | 0419 | Hony Media Group:O | 24,390,000 | 100,000 | 0.15 | 0.00 | 13,000 | 2007-10-03 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 2,560,175 | 40,000 | 0.14 | 0.00 | 10,000 | 2007-10-03 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,457,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2007-10-03 | |
| 62 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2007-10-03 | |
| 63 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 24,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2007-10-03 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2007-10-03 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 338,000 | -4,000 | 0.02 | -0.00 | -15,280 | 2007-10-03 | |
| 66 | 2389 | Beijing Health (Holdings) Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2007-10-03 | |
| 67 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 837,000 | -30,000 | 0.09 | -0.00 | -18,600 | 2007-10-03 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,200 | -1,000 | 0.00 | -0.00 | -19,720 | 2007-10-03 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2007-10-03 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,640,000 | -50,000 | 0.22 | -0.00 | -21,750 | * | 2007-10-03 |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2007-10-03 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 96,000 | -80,000 | 0.01 | -0.01 | -23,200 | 2007-10-03 | |
| 73 | 0372 | PT International Development Corporation Limited:O | 770,053 | -40,000 | 0.04 | -0.00 | -28,400 | 2007-10-03 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 20,631 | -4,000 | 0.00 | -0.00 | -36,680 | 2007-10-03 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 486,000 | -50,000 | 0.01 | -0.00 | -38,000 | 2007-10-03 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2007-10-03 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,055,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2007-10-03 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,817,500 | -35,000 | 0.03 | -0.00 | -40,600 | 2007-10-03 | |
| 79 | 2336 | Shuoao International Holdings Limited (KY):O | 112,000 | -60,000 | 0.01 | -0.00 | -40,800 | 2007-10-03 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -41,640 | 2007-10-03 | |
| 81 | 1182 | Success Dragon International Holdings Limited:O | 680,948 | -50,000 | 0.02 | -0.00 | -42,500 | 2007-10-03 | |
| 82 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -44,375 | 2007-10-03 | |
| 83 | 2889 | Nickel Resources International Holdings Company Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2007-10-03 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 534,000 | -8,000 | 0.00 | -0.00 | -47,680 | 2007-10-03 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2007-10-03 | |
| 86 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 190,000 | -18,000 | 0.07 | -0.01 | -48,240 | 2007-10-03 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 461,500 | -7,000 | 0.02 | -0.00 | -49,000 | 2007-10-03 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2007-10-03 | |
| 89 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 14,000 | -10,925 | 0.01 | -0.00 | -52,440 | 2007-10-03 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2007-10-03 | |
| 91 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 257,700 | -80,000 | 0.01 | -0.00 | -59,200 | 2007-10-03 | |
| 92 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -62,320 | 2007-10-03 | |
| 93 | 0340 | Tongguan Gold Group Limited:O | 646,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2007-10-03 | |
| 94 | 0883 | CNOOC LIMITED:O | 71,000 | -5,000 | 0.00 | -0.00 | -62,800 | 2007-10-03 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2007-10-03 | |
| 96 | 0261 | GBA Holdings Limited:O | 18,890,000 | -2,000,000 | 0.03 | -0.00 | -64,000 | 2007-10-03 | |
| 97 | 0600 | China Infrastructure Investment Limited:O | 698,000 | -200,000 | 0.02 | -0.01 | -69,000 | 2007-10-03 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 630,000 | -30,000 | 0.04 | -0.00 | -73,500 | 2007-10-03 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 928,000 | -30,000 | 0.02 | -0.00 | -75,300 | 2007-10-03 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,000 | -4,000 | 0.00 | -0.00 | -78,320 | 2007-10-03 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 281,000 | -8,000 | 0.00 | -0.00 | -78,880 | 2007-10-03 | |
| 102 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2007-10-03 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2007-10-03 | |
| 104 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,570,000 | -80,000 | 0.22 | -0.01 | -96,800 | 2007-10-03 | |
| 105 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -100,000 | 2007-10-03 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | -60,000 | 0.00 | -0.00 | -120,000 | 2007-10-03 | |
| 107 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 648,000 | -30,000 | 0.11 | -0.01 | -134,100 | 2007-10-03 | |
| 108 | 8186 | Almana Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -138,000 | 2007-10-03 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -16,000 | 0.01 | -0.00 | -148,000 | 2007-10-03 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 1,412,000 | -100,000 | 0.08 | -0.01 | -155,000 | 2007-10-03 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | -4,000 | 0.01 | -0.00 | -186,000 | 2007-10-03 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -192,720 | 2007-10-03 | |
| 113 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -195,000 | 2007-10-03 | |
| 114 | 1215 | Kai Yuan Holdings Limited:O | 71,272,500 | -1,040,000 | 1.32 | -0.02 | -199,680 | 2007-10-03 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | -10,000 | 0.01 | -0.00 | -268,000 | 2007-10-03 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 1,224,769 | -50,000 | 0.05 | -0.00 | -322,000 | 2007-10-03 | |
| 117 | 0346 | Yanchang Petroleum International Limited:O | 3,740,000 | -250,000 | 0.09 | -0.01 | -337,500 | 2007-10-03 | |
| 118 | 8250 | Du Du Holdings Limited (KY):O | 1,228,000 | -832,000 | 0.18 | -0.12 | -457,600 | 2007-10-03 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,000 | -30,000 | 0.01 | -0.00 | -687,000 | 2007-10-03 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -71,000 | 0.00 | -0.00 | -994,000 | 2007-10-03 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 650,000 | -232,000 | 0.01 | -0.00 | -1,192,480 | 2007-10-03 |
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