SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,000 | 142,000 | 0.01 | 0.00 | 840,640 | 2007-06-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,002,000 | 152,000 | 0.01 | 0.00 | 700,720 | 2007-06-29 | |
| 3 | 8178 | China Information Technology Development Limited:O | 3,544,000 | 1,080,000 | 0.08 | 0.02 | 626,400 | 2007-06-29 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | 50,000 | 0.01 | 0.00 | 377,500 | 2007-06-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,352,000 | 40,000 | 0.03 | 0.00 | 346,000 | 2007-06-29 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 436,000 | 20,000 | 0.03 | 0.00 | 327,600 | 2007-06-29 | |
| 7 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 170,000 | 170,000 | 0.03 | 0.03 | 306,000 | 2007-06-29 | |
| 8 | 3313 | Meadville Holdings (BVI) Limited:O | 157,000 | 150,000 | 0.01 | 0.01 | 295,500 | 2007-06-29 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,965,000 | 20,000 | 0.21 | 0.00 | 284,400 | 2007-06-29 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 7,728,000 | 50,000 | 0.66 | 0.00 | 263,000 | 2007-06-29 | |
| 11 | 8117 | China Primary Energy Holdings Limited:O | 2,020,000 | 470,000 | 0.03 | 0.01 | 220,900 | 2007-06-29 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 205,000 | 2007-06-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2007-06-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2007-06-29 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 51,850,000 | 200,000 | 0.08 | 0.00 | 51,000 | 2007-06-29 | |
| 16 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 108,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2007-06-29 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 90,000 | 10,000 | 0.09 | 0.01 | 30,500 | 2007-06-29 | |
| 18 | 0573 | Tao Heung Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,820 | 2007-06-29 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 7,940,000 | 100,000 | 0.07 | 0.00 | 20,100 | 2007-06-29 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2007-06-29 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2007-06-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2007-06-29 | |
| 23 | 0727 | Crown International Corporation Limited:O | 226,000 | -2,000 | 0.30 | -0.00 | -39,960 | 2007-06-29 | |
| 24 | 0260 | AVIC Joy Holdings (HK) Limited:O | 5,500 | -100,000 | 0.00 | -0.01 | -54,000 | 2007-06-29 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -66,360 | 2007-06-29 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2007-06-29 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -85,000 | 2007-06-29 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | -16,000 | 0.00 | -0.00 | -101,920 | 2007-06-29 | |
| 29 | 1180 | Paradise Entertainment Limited (BM):O | 2,840,000 | -400,000 | 0.09 | -0.01 | -136,000 | 2007-06-29 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,239,200 | -50,000 | 0.02 | -0.00 | -228,000 | 2007-06-29 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 774,000 | -100,000 | 0.13 | -0.02 | -410,000 | 2007-06-29 | |
| 32 | 1208 | MMG Limited (HK):O | 0 | -112,000 | 0.00 | -0.01 | -425,600 | 2007-06-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 685,000 | -112,000 | 0.00 | -0.00 | -434,560 | 2007-06-29 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,250 | -40,000 | 0.03 | -0.00 | -448,800 | 2007-06-29 | |
| 35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.04 | -608,000 | 2007-06-29 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,340,000 | -680,000 | 0.04 | -0.02 | -816,000 | 2007-06-29 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | -55,000 | 0.00 | -0.01 | -834,900 | 2007-06-29 | |
| 38 | 0382 | Welling Holding Limited:O | 75,236,000 | -2,918,000 | 1.59 | -0.06 | -1,663,260 | 2007-06-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 967,000 | -63,000 | 0.01 | -0.00 | -1,770,300 | 2007-06-29 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 1,596,000 | -1,024,000 | 0.10 | -0.06 | -2,068,480 | 2007-06-29 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 9,990,000 | -1,372,000 | 1.02 | -0.14 | -4,170,880 | 2007-06-29 |
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