SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0223 Elife Holdings Limited:O 15,850,000 15,850,000 3.61 3.61 21,080,500 2008-05-02
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,221,000 488,000 0.64 0.02 551,440 2008-05-02
3 0274 Renaissance Asia Silk Road Group Limited:O 1,830,000 250,000 0.15 0.02 380,000 2008-05-02
4 0777 NetDragon Websoft Holdings Limited:O 17,000 15,000 0.00 0.00 177,000 2008-05-02
5 2880 Liaoning Port Co., Ltd.:H 32,000 28,000 0.00 0.00 143,640 2008-05-02
6 3378 Xiamen International Port Co., Ltd:H 90,000 50,000 0.01 0.01 130,500 2008-05-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,909,000 16,000 0.05 0.00 113,280 2008-05-02
8 0700 TENCENT HOLDINGS LIMITED:O 904,000 2,000 0.05 0.00 112,100 2008-05-02
9 0813 Shimao Group Holdings Limited:O 8,500 5,000 0.00 0.00 78,000 2008-05-02
10 3988 BANK OF CHINA LIMITED:H 662,000 17,000 0.00 0.00 69,020 2008-05-02
11 0531 Samson Holding Ltd.:O 50,000 50,000 0.00 0.00 63,000 2008-05-02
12 2008 Phoenix Media Investment (Holdings) Limited:O 2,112,000 50,000 0.04 0.00 60,000 2008-05-02
13 0817 China Jinmao Holdings Group Limited:O 70,000 14,000 0.00 0.00 47,040 2008-05-02
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 406,000 2,000 0.06 0.00 45,300 2008-05-02
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,076,100 7,000 0.03 0.00 25,830 2008-05-02
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 2,000 0.00 0.00 15,600 2008-05-02
17 3823 Tech Pro Technology Development Limited:O 152,000 30,000 0.03 0.01 13,050 2008-05-02
18 3330 Lingbao Gold Group Company Ltd.:H 158,000 2,000 0.05 0.00 7,640 2008-05-02
19 0651 China Ocean Industry Group Limited:O 42,686,800 20,000 0.25 0.00 2,880 2008-05-02
20 1186 China Railway Construction Corporation Limited:H 49,500 -2,500 0.00 -0.00 -30,950 2008-05-02
21 0728 CHINA TELECOM CORPORATION LIMITED:H 16,752,000 -6,000 0.12 -0.00 -32,340 2008-05-02
22 1688 Alibaba.com Limited:O 839,500 -3,500 0.02 -0.00 -56,700 2008-05-02
23 1109 CHINA RESOURCES LAND LIMITED:O 765,500 -4,000 0.02 -0.00 -65,520 2008-05-02
24 0857 PETROCHINA COMPANY LIMITED:H 3,138,000 -6,000 0.01 -0.00 -72,480 2008-05-02
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,272,000 -10,000 0.01 -0.00 -86,900 2008-05-02
26 0493 GOME Retail Holdings Limited:O 310,832 -5,000 0.01 -0.00 -88,600 2008-05-02
27 0258 TOMSON GROUP LIMITED:O 12,000 -38,000 0.00 -0.00 -105,640 2008-05-02
28 0181 FUJIAN HOLDINGS LIMITED:O 200,000 -100,000 0.04 -0.02 -106,000 2008-05-02
29 0552 China Communications Services Corporation Limited:H 280,000 -18,000 0.01 -0.00 -113,760 2008-05-02
30 0992 LENOVO GROUP LIMITED:O 120,000 -24,000 0.00 -0.00 -150,720 2008-05-02
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,862,000 -10,000 0.20 -0.00 -215,000 2008-05-02
32 2020 ANTA Sports Products Limited:O 300,000 -27,000 0.01 -0.00 -250,290 2008-05-02
33 2883 China Oilfield Services Limited:H 2,122,000 -46,000 0.14 -0.00 -683,560 2008-05-02
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -20,000 0.01 -0.00 -1,526,000 2008-05-02
35 1055 China Southern Airlines Company Limited:H 2,952,000 -300,000 0.25 -0.03 -1,662,000 2008-05-02
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 429,000 -50,000 0.01 -0.00 -1,757,500 2008-05-02
37 0883 CNOOC LIMITED:O 995,000 -164,000 0.00 -0.00 -2,191,040 2008-05-02
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,175,000 -306,000 0.48 -0.07 -2,448,000 2008-05-02
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 -825,000 0.01 -0.07 -11,467,500 2008-05-02

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