Goldin Equities Limited 高銀(證券)有限公司

CCASS holding changes from 2008-05-26 to 2008-05-27

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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 8128 CHYY DEVELOPMENT GROUP LIMITED:O 392,500,000 5,600,000 6.94 0.10 1,181,600 2008-05-27
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,966,000 350,000 0.67 0.08 1,099,000 2008-05-27
3 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 500,000 300,000 0.21 0.12 660,000 2008-05-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 622,000 160,000 0.02 0.00 593,600 2008-05-27
5 0445 CIMC-TianDa Holdings Company Limited:O 975,000 975,000 0.03 0.03 585,000 2008-05-27
6 2662 MH Development Limited:O 2,030,000 640,000 0.21 0.07 307,200 2008-05-27
7 1193 China Resources Gas Group Limited:O 3,588,933 26,000 1.27 0.01 206,700 2008-05-27
8 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 5,000 0.00 0.00 144,500 2008-05-27
9 0941 China Mobile Limited (HK):O 10,500 1,000 0.00 0.00 114,700 2008-05-27
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 101,600 2008-05-27
11 0813 Shimao Group Holdings Limited:O 6,500 6,000 0.00 0.00 74,520 2008-05-27
12 1398 Industrial and Commercial Bank of China Limited:H 325,000 10,000 0.00 0.00 57,500 2008-05-27
13 0521 CWT International Limited:O 50,000 50,000 0.00 0.00 46,500 2008-05-27
14 0439 KuangChi Science Limited:O 192,000 192,000 0.02 0.02 41,856 2008-05-27
15 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 27,920 2008-05-27
16 0857 PETROCHINA COMPANY LIMITED:H 41,000 1,000 0.00 0.00 10,640 2008-05-27
17 0587 Hua Han Health Industry Holdings Limited:O 0 -4,000 0.00 -0.00 -7,520 2008-05-27
18 0228 China Energy Development Holdings Limited:O 0 -40,000 0.00 -0.00 -22,000 2008-05-27
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,200 2008-05-27
20 2369 Coolpad Group Limited:O 0 -60,000 0.00 -0.00 -40,200 2008-05-27
21 0753 Air China Limited:H 10,000 -14,000 0.00 -0.00 -76,300 2008-05-27
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 378,000 -48,000 0.15 -0.02 -97,920 2008-05-27
23 3323 China National Building Material Company Limited:H 0 -6,000 0.00 -0.00 -104,640 2008-05-27
24 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -119,280 2008-05-27
25 3988 BANK OF CHINA LIMITED:H 404,367 -50,000 0.00 -0.00 -193,500 2008-05-27
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -448,000 2008-05-27
27 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -799,000 2008-05-27
28 3838 China Starch Holdings Limited:O 0 -800,000 0.00 -0.03 -808,000 2008-05-27
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -320,000 0.00 -0.04 -867,200 2008-05-27
30 0082 Crazy Sports Group Limited:O 1,350,000 -1,450,000 0.08 -0.09 -928,000 2008-05-27
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -80,000 0.00 -0.00 -1,620,000 2008-05-27
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -300,000 0.00 -0.01 -1,800,000 2008-05-27
33 3339 Lonking Holdings Limited:O 0 -200,000 0.00 -0.02 -1,870,000 2008-05-27
34 0777 NetDragon Websoft Holdings Limited:O 0 -170,000 0.00 -0.03 -1,900,600 2008-05-27
35 1893 China National Materials Company Limited:H 8,000 -250,000 0.00 -0.02 -1,975,000 2008-05-27
36 0914 Anhui Conch Cement Company Limited:H 0 -30,000 0.00 -0.01 -1,977,000 2008-05-27

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