SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0066 MTR CORPORATION LIMITED:O 116,667 101,500 0.00 0.00 3,212,475 2008-01-21
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 100,000 0.01 0.01 2,200,000 2008-01-21
3 0390 CHINA RAILWAY GROUP LIMITED:H 222,000 49,000 0.01 0.00 471,870 2008-01-21
4 1398 Industrial and Commercial Bank of China Limited:H 499,000 40,000 0.00 0.00 194,400 2008-01-21
5 0941 China Mobile Limited (HK):O 9,000 1,000 0.00 0.00 117,700 2008-01-21
6 1868 Neo-Neon Holdings Limited:O 82,500 20,500 0.01 0.00 104,140 2008-01-21
7 2338 WEICHAI POWER CO., LTD.:H 3,000 1,000 0.00 0.00 41,000 2008-01-21
8 0096 CMB WING LUNG BANK LIMITED:O 400 400 0.00 0.00 37,440 2008-01-21
9 0263 GT GROUP HOLDINGS LIMITED:O 52,800 32,000 0.00 0.00 32,000 2008-01-21
10 1010 Sky Blue 11 Company Limited:O 220,000 46,000 0.07 0.01 25,300 * 2008-01-21
11 0221 Easy One Financial Group Limited:O 1,128,000 120,000 0.01 0.00 21,600 2008-01-21
12 1062 China Development Bank International Investment Limited:O 600,000 100,000 0.09 0.01 21,000 2008-01-21
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,000 4,000 0.01 0.00 20,800 2008-01-21
14 0121 C.P. Lotus Corporation:O 930,000 120,000 0.02 0.00 20,760 2008-01-21
15 3328 Bank of Communications Co., Ltd.:H 51,000 2,000 0.00 0.00 18,180 2008-01-21
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 2,000 0.00 0.00 16,780 2008-01-21
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 1,000 0.00 0.00 6,950 2008-01-21
18 0598 SINOTRANS LIMITED:H 72,000 1,000 0.00 0.00 2,540 2008-01-21
19 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,540 2008-01-21
20 0990 Deep Source Holdings Limited:O 200,000 0 0.02 -0.20 0 2008-01-21
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,000 -1,000 0.00 -0.00 -32,850 2008-01-21
22 0998 China CITIC Bank Corporation Limited:H 137,000 -10,000 0.00 -0.00 -47,400 2008-01-21
23 1222 WANG ON GROUP LIMITED:O 2,448,000 -534,000 0.04 -0.01 -68,352 2008-01-21
24 8153 Jiading International Group Holdings Limited:O 500,000 -90,000 0.11 -0.02 -72,000 2008-01-21
25 0857 PETROCHINA COMPANY LIMITED:H 72,000 -10,000 0.00 -0.00 -113,000 2008-01-21
26 0978 China Merchants Land Limited:O 160,000 -440,000 0.02 -0.04 -268,400 2008-01-21
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,000 -50,000 0.01 -0.00 -448,500 2008-01-21
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -50,000 0.00 -0.00 -586,000 2008-01-21

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