SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0941 | China Mobile Limited (HK):O | 137,000 | 120,000 | 0.00 | 0.00 | 13,536,000 | 2008-03-12 | |
| 2 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,383,000 | 282,000 | 0.43 | 0.09 | 1,728,660 | 2008-03-12 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 347,832 | 100,000 | 0.01 | 0.00 | 1,672,000 | 2008-03-12 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,654,200 | 2,350,000 | 0.16 | 0.06 | 1,480,500 | 2008-03-12 | |
| 5 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 12,090,000 | 1,680,000 | 0.69 | 0.10 | 1,075,200 | 2008-03-12 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 658,000 | 130,000 | 0.01 | 0.00 | 655,200 | 2008-03-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,159,000 | 16,000 | 0.04 | 0.00 | 402,400 | 2008-03-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,008,000 | 50,000 | 0.01 | 0.00 | 382,000 | 2008-03-12 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 7,122,000 | 50,000 | 0.61 | 0.00 | 345,000 | 2008-03-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,516,000 | 30,000 | 0.02 | 0.00 | 328,200 | 2008-03-12 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 5,926,000 | 70,000 | 0.38 | 0.00 | 275,800 | 2008-03-12 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,288,100 | 80,000 | 0.06 | 0.00 | 250,400 | 2008-03-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 966,200 | 2,800 | 0.05 | 0.00 | 136,920 | 2008-03-12 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 574,000 | 42,000 | 0.07 | 0.01 | 128,940 | 2008-03-12 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 2,504,000 | 20,000 | 0.08 | 0.00 | 103,600 | 2008-03-12 | |
| 16 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 44,000 | 10,000 | 0.04 | 0.01 | 78,800 | 2008-03-12 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 560,000 | 260,000 | 0.02 | 0.01 | 64,740 | 2008-03-12 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,024,000 | 10,000 | 0.16 | 0.00 | 57,300 | 2008-03-12 | |
| 19 | 1893 | China National Materials Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 21,450 | 2008-03-12 | |
| 20 | 0827 | Ko Yo Chemical (Group) Limited:O | 860,000 | 60,000 | 0.02 | 0.00 | 11,040 | 2008-03-12 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2008-03-12 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,700 | 2008-03-12 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 30,766,800 | -20,000 | 0.18 | -0.00 | -3,480 | 2008-03-12 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,560 | 2008-03-12 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 80,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2008-03-12 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -26,600 | 2008-03-12 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2008-03-12 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -102,000 | 2008-03-12 | |
| 29 | 1228 | Superb Summit International Group Limited:O | 2,302,000 | -700,000 | 0.01 | -0.00 | -112,000 | 2008-03-12 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 124,000 | -36,000 | 0.01 | -0.00 | -162,000 | 2008-03-12 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 202,000 | -16,500 | 0.04 | -0.00 | -178,530 | 2008-03-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,104,000 | -23,000 | 0.00 | -0.00 | -304,980 | 2008-03-12 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -426,000 | 2008-03-12 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,192,000 | -70,000 | 0.01 | -0.00 | -1,260,000 | 2008-03-12 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 383,500 | -150,000 | 0.02 | -0.01 | -1,318,500 | 2008-03-12 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 459,000 | -82,000 | 0.03 | -0.01 | -1,530,120 | 2008-03-12 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,434,000 | -1,500,000 | 0.17 | -0.10 | -3,090,000 | 2008-03-12 |
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