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

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0202 EverChina Int'l Holdings Company Limited:O 281,425,000 35,050,000 2.31 0.29 4,942,050 2007-10-30
2 2866 COSCO SHIPPING Development Co., Ltd.:H 997,200 279,000 0.03 0.01 2,868,120 2007-10-30
3 0410 SOHO CHINA LIMITED:O 440,000 271,000 0.01 0.01 2,680,190 2007-10-30
4 0276 Mongolia Energy Corporation Limited:O 1,616,769 247,500 0.06 0.01 2,254,725 2007-10-30
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,182,500 1,240,000 0.06 0.01 1,612,000 2007-10-30
6 0603 China Oil And Gas Group Limited:O 1,981,600 1,020,000 0.05 0.03 1,132,200 2007-10-30
7 0267 CITIC Limited (HK):O 131,000 18,000 0.01 0.00 882,900 2007-10-30
8 1398 Industrial and Commercial Bank of China Limited:H 1,317,000 110,000 0.00 0.00 817,300 2007-10-30
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 520,000 200,000 0.03 0.01 750,000 2007-10-30
10 3988 BANK OF CHINA LIMITED:H 2,278,000 142,000 0.00 0.00 700,060 2007-10-30
11 0397 Minerva Group Holding Limited:O 16,652,982 3,260,000 0.36 0.07 694,380 2007-10-30
12 0347 Angang Steel Company Limited:H 42,000 22,000 0.00 0.00 660,000 2007-10-30
13 0039 China Beidahuang Industry Group Holdings Limited:O 1,338,000 500,000 0.24 0.09 525,000 2007-10-30
14 0850 Long Well International Holdings Limited:O 8,308,000 320,000 0.74 0.03 368,000 2007-10-30
15 0343 CULTURECOM HOLDINGS LIMITED:O 2,426,000 2,101,000 0.04 0.04 315,150 2007-10-30
16 1142 E&P Global Holdings Limited:O 2,956,000 1,100,000 0.15 0.05 308,000 2007-10-30
17 1088 China Shenhua Energy Company Limited:H 71,500 6,000 0.00 0.00 306,900 2007-10-30
18 0260 AVIC Joy Holdings (HK) Limited:O 5,097,250 1,000,000 0.29 0.06 300,000 2007-10-30
19 0005 HSBC HOLDINGS PLC:O 85,914 2,000 0.00 0.00 299,600 2007-10-30
20 0690 Uni-Bio Science Group Limited:O 966,000 250,000 0.01 0.00 222,500 2007-10-30
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,920,000 170,000 0.18 0.01 212,500 2007-10-30
22 0270 GUANGDONG INVESTMENT LIMITED:O 982,000 40,000 0.02 0.00 209,600 2007-10-30
23 0251 S E A HOLDINGS LIMITED:O 188,000 32,000 0.03 0.01 204,800 2007-10-30
24 0279 Arta TechFin Corporation Limited:O 9,485,656 1,700,000 0.12 0.02 204,000 2007-10-30
25 1193 China Resources Gas Group Limited:O 150,000 150,000 0.01 0.01 187,500 2007-10-30
26 0970 New Sparkle Roll International Group Limited:O 880,000 280,000 0.08 0.03 159,600 2007-10-30
27 1133 Harbin Electric Company Limited:H 6,000 6,000 0.00 0.00 157,800 2007-10-30
28 0261 GBA Holdings Limited:O 24,890,000 4,480,000 0.04 0.01 156,800 2007-10-30
29 0680 Nan Hai Corporation Limited:O 8,681,512 900,000 0.01 0.00 142,200 2007-10-30
30 2883 China Oilfield Services Limited:H 34,000 6,000 0.00 0.00 114,600 2007-10-30
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,913 68,000 0.01 0.00 114,240 2007-10-30
32 0076 Elate Holdings Limited:O 2,376,900 600,000 0.03 0.01 109,200 2007-10-30
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 6,000 0.00 0.00 107,640 2007-10-30
34 8220 Bingo Group Holdings Limited:O 1,520,000 384,000 0.06 0.02 107,520 2007-10-30
35 3328 Bank of Communications Co., Ltd.:H 303,000 7,000 0.00 0.00 101,220 2007-10-30
36 0723 Reliance Global Holdings Limited (BM):O 414,000 150,000 0.02 0.01 97,500 2007-10-30
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 266,000 10,000 0.01 0.00 88,600 2007-10-30
38 1059 KANTONE HOLDINGS LIMITED:O 150,000 90,000 0.00 0.00 79,200 2007-10-30
39 0857 PETROCHINA COMPANY LIMITED:H 404,000 4,000 0.00 0.00 79,040 2007-10-30
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 869,297 45,000 0.03 0.00 75,150 2007-10-30
41 3868 Qunxing Paper Holdings Company Limited:O 75,000 11,000 0.01 0.00 73,260 2007-10-30
42 0409 STONE GROUP HOLDINGS LIMITED:O 590,000 70,000 0.03 0.00 70,700 2007-10-30
43 0647 Joyce Boutique Group Limited:O 1,374,000 170,000 0.08 0.01 66,300 2007-10-30
44 0990 Deep Source Holdings Limited:O 3,990,000 1,000,000 0.04 0.01 65,000 2007-10-30
45 0480 HKR INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 64,160 2007-10-30
46 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 1,600 0.00 0.00 62,720 2007-10-30
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 20,000 0.02 0.01 59,800 2007-10-30
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,844,500 300,000 0.03 0.00 57,300 2007-10-30
49 0813 Shimao Group Holdings Limited:O 7,000 2,000 0.00 0.00 52,600 2007-10-30
50 0002 CLP HOLDINGS LIMITED:O 47,500 1,000 0.00 0.00 52,100 2007-10-30
51 0996 Carnival Group International Holdings Limited:O 590,000 130,000 0.04 0.01 50,050 2007-10-30
52 0103 Shougang Century Holdings Limited:O 442,000 40,000 0.03 0.00 46,800 2007-10-30
53 0729 FDG Electric Vehicles Limited:O 2,760,175 200,000 0.15 0.01 43,200 2007-10-30
54 0064 GET NICE HOLDINGS LIMITED:O 3,250,000 60,000 0.12 0.00 42,600 2007-10-30
55 0221 Easy One Financial Group Limited:O 280,000 88,000 0.03 0.01 42,240 2007-10-30
56 0245 China Vered Financial Holding Corporation Limited:O 1,420,600 100,000 0.02 0.00 40,500 2007-10-30
57 1003 Huanxi Media Group Limited:O 2,160,800 400,000 0.16 0.03 40,000 2007-10-30
58 0070 Rich Goldman Holdings Limited:O 3,750,000 100,000 0.17 0.00 34,500 2007-10-30
59 1094 Cherish Sunshine International Limited:O 700,000 100,000 0.02 0.00 34,000 2007-10-30
60 8063 Global Mastermind Holdings Limited:O 8,800,000 300,000 0.22 0.01 33,900 2007-10-30
61 0885 Rentian Technology Holdings Limited:O 4,930,000 60,000 0.28 0.00 33,000 2007-10-30
62 0273 MASON GROUP HOLDINGS LIMITED:O 7,488,324 500,000 0.05 0.00 32,000 2007-10-30
63 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 20,000 0.01 0.00 31,600 2007-10-30
64 2349 China City Infrastructure Group Limited:O 280,000 20,000 0.05 0.00 29,600 2007-10-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 2,000 0.00 0.00 27,720 2007-10-30
66 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 4,000 0.00 0.00 26,640 2007-10-30
67 1102 Enviro Energy International Holdings Limited:O 100,000 10,000 0.00 0.00 24,900 2007-10-30
68 0913 Harbour Digital Asset Capital Limited:O 360,000 200,000 0.01 0.01 24,800 * 2007-10-30
69 0600 China Infrastructure Investment Limited:O 950,000 50,000 0.03 0.00 24,500 2007-10-30
70 1393 Hidili Industry International Development Limited:O 531,000 2,000 0.03 0.00 24,200 2007-10-30
71 0544 DAIDO GROUP LIMITED:O 2,418,000 300,000 0.06 0.01 24,000 2007-10-30
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 1,000 0.00 0.00 22,200 2007-10-30
73 8153 Jiading International Group Holdings Limited:O 20,000 20,000 0.01 0.01 21,200 2007-10-30
74 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 156,000 20,000 0.06 0.01 20,800 2007-10-30
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 207,700 30,000 0.01 0.00 20,400 2007-10-30
76 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 19,700 2007-10-30
77 3818 China Dongxiang (Group) Co., Ltd.:O 207,000 3,000 0.00 0.00 16,830 2007-10-30
78 2357 AviChina Industry & Technology Company Limited:H 1,476,000 8,000 0.09 0.00 16,160 2007-10-30
79 0656 FOSUN INTERNATIONAL LIMITED:O 792,500 1,500 0.01 0.00 16,020 2007-10-30
80 2345 Shanghai Prime Machinery Company Limited:H 28,000 4,000 0.00 0.00 14,840 2007-10-30
81 0143 Guoan International Limited:O 550,000 86,000 0.01 0.00 11,868 2007-10-30
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 160,000 2,000 0.00 0.00 11,760 2007-10-30
83 0340 Tongguan Gold Group Limited:O 578,000 10,000 0.01 0.00 11,000 2007-10-30
84 1185 China Energine International (Holdings) Limited:O 186,288 10,000 0.01 0.00 9,400 2007-10-30
85 1889 Sanai Health Industry Group Company Limited:O 407,500 -2,500 0.02 -0.00 -3,450 2007-10-30
86 0825 New World Department Store China Limited:O 12,000 -1,000 0.00 -0.00 -8,210 2007-10-30
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -12,420 2007-10-30
88 0250 SINO-I TECHNOLOGY LIMITED:O 420,000 -100,000 0.00 -0.00 -14,000 2007-10-30
89 8006 Sino Splendid Holdings Limited:O 746,000 -30,000 0.02 -0.00 -14,700 2007-10-30
90 8079 Wisdomcome Group Holdings Limited:O 25,422,402 -240,000 1.34 -0.01 -15,120 2007-10-30
91 8089 Chinese Strategic Holdings Limited:O 0 -2,000 0.00 -0.00 -16,600 2007-10-30
92 0193 CAPITAL ESTATE LIMITED:O 3,315,300 -100,000 0.03 -0.00 -17,200 2007-10-30
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 148,000 -6,000 0.01 -0.00 -17,640 2007-10-30
94 8198 Crypto Flow Technology Limited:O 0 -8,000 0.00 -0.00 -17,840 * 2007-10-30
95 2038 FIH Mobile Limited:O 22,000 -1,000 0.00 -0.00 -21,400 2007-10-30
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 604,000 -20,000 0.01 -0.00 -21,600 2007-10-30
97 0499 Qingdao Holdings International Limited:O 5,100,000 -200,000 0.14 -0.01 -23,400 2007-10-30
98 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,802,600 -200,000 0.03 -0.00 -23,800 2007-10-30
99 0061 Green Leader Holdings Group Limited:O 830,000 -50,000 0.08 -0.01 -24,750 2007-10-30
100 0404 Hsin Chong Group Holdings Limited:O 64,000 -10,000 0.01 -0.00 -24,800 * 2007-10-30
101 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.01 -26,500 2007-10-30
102 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 -4,000 0.00 -0.00 -28,480 2007-10-30
103 0606 China Agri-Industries Holdings Limited:O 81,000 -5,000 0.00 -0.00 -28,850 2007-10-30
104 1041 Lamtex Holdings Limited:O 1,000,000 -300,000 0.01 -0.00 -31,200 2007-10-30
105 0959 Century Entertainment International Holdings Limited:O 18,175,264 -200,000 0.16 -0.00 -31,400 2007-10-30
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 -50,000 0.01 -0.00 -34,500 2007-10-30
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 -100,000 0.02 -0.01 -36,500 2007-10-30
108 0727 Crown International Corporation Limited:O 2,330,000 -40,000 0.15 -0.00 -39,600 2007-10-30
109 0269 China Resources and Transportation Group Limited:O 2,321,300 -100,600 0.03 -0.00 -40,240 2007-10-30
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 -4,000 0.00 -0.00 -41,200 2007-10-30
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -41,800 2007-10-30
112 8047 China Ocean Group Development Limited:O 20,000 -100,000 0.00 -0.01 -44,000 2007-10-30
113 8071 China Netcom Technology Holdings Limited:O 135,000 -150,000 0.01 -0.01 -46,500 2007-10-30
114 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -46,800 2007-10-30
115 0651 China Ocean Industry Group Limited:O 540,000 -200,000 0.00 -0.00 -47,000 2007-10-30
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -16,000 0.02 -0.00 -47,200 2007-10-30
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -47,900 2007-10-30
118 0109 Good Resources Holdings Limited:O 2,724,962 -280,000 0.06 -0.01 -50,400 2007-10-30
119 3999 DaChan Food (Asia) Limited:O 12,000 -19,000 0.00 -0.00 -50,540 2007-10-30
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 330,000 -10,000 0.03 -0.00 -51,100 2007-10-30
121 0419 Hony Media Group:O 23,690,000 -400,000 0.15 -0.00 -53,200 2007-10-30
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 -1,500 0.00 -0.00 -53,775 2007-10-30
123 3378 Xiamen International Port Co., Ltd:H 120,000 -20,000 0.01 -0.00 -60,000 2007-10-30
124 0497 CSI Properties Limited (BM):O 230,000 -150,000 0.00 -0.00 -64,500 2007-10-30
125 0082 Crazy Sports Group Limited:O 1,320,000 -20,000 0.08 -0.00 -67,600 2007-10-30
126 0552 China Communications Services Corporation Limited:H 96,000 -10,000 0.01 -0.00 -67,800 2007-10-30
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 604,000 -90,000 0.03 -0.01 -72,900 2007-10-30
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 -50,000 0.02 -0.00 -78,000 2007-10-30
129 1222 WANG ON GROUP LIMITED:O 6,569,100 -360,000 0.10 -0.01 -79,200 2007-10-30
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,740,000 -250,000 0.35 -0.01 -83,750 2007-10-30
131 0998 China CITIC Bank Corporation Limited:H 476,000 -14,000 0.00 -0.00 -89,740 2007-10-30
132 3886 Town Health International Medical Group Limited:O 8,330,000 -740,000 0.05 -0.00 -93,980 2007-10-30
133 0123 Yuexiu Property Company Limited:O 678,000 -30,000 0.01 -0.00 -96,600 2007-10-30
134 1051 G-Resources Group Limited:O 11,267,279 -250,000 0.30 -0.01 -101,250 2007-10-30
135 0418 FOUNDER HOLDINGS LIMITED:O 294,000 -150,000 0.03 -0.01 -111,000 2007-10-30
136 0091 Golden Century International Holdings Group Limited:O 320,000 -230,000 0.02 -0.01 -113,850 * 2007-10-30
137 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -127,000 2007-10-30
138 2888 STANDARD CHARTERED PLC:O 3,475 -450 0.00 -0.00 -130,140 2007-10-30
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,222,000 -15,000 0.00 -0.00 -131,850 2007-10-30
140 0110 China Fortune Holdings Limited:O 1,530,000 -128,000 0.42 -0.04 -156,160 2007-10-30
141 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 122,500 -300,000 0.03 -0.07 -159,000 2007-10-30
142 1215 Kai Yuan Holdings Limited:O 73,212,500 -900,000 1.36 -0.02 -179,100 2007-10-30
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -16,000 0.00 -0.00 -181,120 2007-10-30
144 0735 China Power Clean Energy Development Company Limited:O 722,000 -120,000 0.02 -0.00 -187,200 2007-10-30
145 3998 Bosideng International Holdings Limited:O 394,000 -58,000 0.01 -0.00 -190,240 2007-10-30
146 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -26,000 0.00 -0.00 -195,000 2007-10-30
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,488,335 -2,000,000 0.02 -0.02 -222,000 2007-10-30
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 -20,000 0.00 -0.00 -238,400 2007-10-30
149 3366 Overseas Chinese Town (Asia) Holdings Limited:O 844,000 -50,000 0.38 -0.02 -252,000 2007-10-30
150 2331 LI NING COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -300,500 2007-10-30
151 0011 HANG SENG BANK, LIMITED:O 15,500 -2,000 0.00 -0.00 -315,200 2007-10-30
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 -22,000 0.02 -0.00 -361,680 2007-10-30
153 0013 Hutchison Whampoa Limited:O 47,600 -4,100 0.00 -0.00 -389,705 2007-10-30
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 -12,000 0.01 -0.00 -426,600 2007-10-30
155 0001 CK Hutchison Holdings Limited:O 3,000 -3,000 0.00 -0.00 -462,600 2007-10-30
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 505,000 -9,000 0.01 -0.00 -467,550 2007-10-30
157 0746 Lee & Man Chemical Company Limited:O 180,000 -172,000 0.02 -0.02 -498,800 2007-10-30
158 0144 China Merchants Port Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -542,000 2007-10-30
159 2899 ZIJIN MINING GROUP CO., LTD.:H 384,000 -40,000 0.01 -0.00 -550,400 2007-10-30
160 1070 TCL Electronics Holdings Limited:O 13,115,779 -1,078,000 0.22 -0.02 -603,680 2007-10-30
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -6,000 0.00 -0.00 -648,600 2007-10-30
162 0190 HKC (HOLDINGS) LIMITED:O 759,879 -292,000 0.01 -0.01 -782,560 2007-10-30
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 528,500 -59,500 0.01 -0.00 -799,680 2007-10-30
164 0380 China Pipe Group Limited (BM):O 7,958,040,000 -12,100,000 63.50 -0.10 -1,367,300 2007-10-30
165 0008 PCCW LIMITED:O 565,300 -291,000 0.01 -0.00 -1,460,820 2007-10-30
166 0992 LENOVO GROUP LIMITED:O 114,000 -208,000 0.00 -0.00 -1,672,320 2007-10-30
167 1033 Sinopec Oilfield Service Corporation:H 316,000 -614,000 0.02 -0.04 -2,271,800 2007-10-30
168 2727 Shanghai Electric Group Company Limited:H 1,064,000 -466,000 0.04 -0.02 -3,625,480 2007-10-30
169 0985 CST Holding (HK) Limited (KY):O 6,052,000 -6,504,000 0.11 -0.12 -3,772,320 2007-10-30

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