SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,365,000 | 1,074,000 | 0.10 | 0.08 | 23,305,800 | 2008-02-04 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 632,000 | 630,000 | 0.01 | 0.01 | 1,272,600 | 2008-02-04 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 142,000 | 100,000 | 0.01 | 0.00 | 929,000 | 2008-02-04 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 180,000 | 0.02 | 0.01 | 795,600 | 2008-02-04 | |
| 5 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,380,000 | 1,325,000 | 0.25 | 0.08 | 768,500 | 2008-02-04 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 5,216,000 | 50,000 | 0.44 | 0.00 | 393,500 | 2008-02-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | 7,000 | 0.00 | 0.00 | 225,750 | 2008-02-04 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 704,500 | 5,000 | 0.02 | 0.00 | 210,250 | 2008-02-04 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 806,000 | 18,000 | 0.11 | 0.00 | 204,120 | 2008-02-04 | |
| 10 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 221,400 | 110,000 | 0.02 | 0.01 | 156,200 | 2008-02-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 962,000 | 16,000 | 0.01 | 0.00 | 150,240 | 2008-02-04 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 1,024,000 | 254,000 | 0.04 | 0.01 | 142,240 | 2008-02-04 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2008-02-04 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 2,251,500 | 5,000 | 0.15 | 0.00 | 50,500 | 2008-02-04 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 568,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2008-02-04 | |
| 16 | 0753 | Air China Limited:H | 1,264,000 | 4,000 | 0.03 | 0.00 | 32,800 | 2008-02-04 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 6,785,000 | 300,000 | 0.12 | 0.01 | 13,800 | 2008-02-04 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | 2,000 | 0.02 | 0.00 | 11,720 | 2008-02-04 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 274,500 | 1,000 | 0.01 | 0.00 | 5,050 | 2008-02-04 | |
| 20 | 1180 | Paradise Entertainment Limited (BM):O | 1,000,000 | -100,000 | 0.03 | -0.00 | -10,300 | 2008-02-04 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,607,000 | -2,000 | 0.02 | -0.00 | -19,740 | 2008-02-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,061,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2008-02-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,198,020 | -39,000 | 0.03 | -0.00 | -26,130 | 2008-02-04 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,437,200 | -10,000 | 0.04 | -0.00 | -37,200 | 2008-02-04 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2008-02-04 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -51,600 | 2008-02-04 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 196,000 | -3,000 | 0.15 | -0.00 | -138,450 | 2008-02-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,283,000 | -30,000 | 0.03 | -0.00 | -610,500 | 2008-02-04 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,580,000 | -258,000 | 0.11 | -0.02 | -792,060 | 2008-02-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,164,000 | -80,000 | 0.01 | -0.00 | -976,000 | 2008-02-04 | |
| 31 | 2883 | China Oilfield Services Limited:H | 1,240,000 | -92,000 | 0.08 | -0.01 | -1,530,880 | 2008-02-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,000 | -140,000 | 0.01 | -0.01 | -2,870,000 | 2008-02-04 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,388,000 | -800,000 | 0.15 | -0.01 | -4,824,000 | 2008-02-04 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -980,000 | 0.00 | -0.10 | -5,390,000 | 2008-02-04 |
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