C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 249,733 120,000 0.02 0.01 262,800 2007-11-28
2 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 9,500 0.00 0.00 103,170 2007-11-28
3 0269 China Resources and Transportation Group Limited:O 1,000,000 300,000 0.01 0.00 71,100 2007-11-28
4 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 10,000 0.00 0.00 60,300 2007-11-28
5 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 46,200 2007-11-28
6 0410 SOHO CHINA LIMITED:O 31,000 2,000 0.00 0.00 16,580 2007-11-28
7 0806 Value Partners Group Limited:O 4,000 1,000 0.00 0.00 8,250 2007-11-28
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,000 1,000 0.00 0.00 6,690 2007-11-28
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 34,000 -2,000 0.00 -0.00 -18,440 2007-11-28
10 1142 E&P Global Holdings Limited:O 0 -100,000 0.00 -0.00 -21,900 2007-11-28
11 1398 Industrial and Commercial Bank of China Limited:H 446,000 -5,000 0.00 -0.00 -30,100 2007-11-28
12 3988 BANK OF CHINA LIMITED:H 748,000 -10,000 0.00 -0.00 -40,100 2007-11-28
13 0985 CST Holding (HK) Limited (KY):O 1,107,000 -120,000 0.02 -0.00 -40,800 2007-11-28
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -46,700 2007-11-28
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,361 -2,000 0.00 -0.00 -55,100 2007-11-28
16 1688 Alibaba.com Limited:O 17,000 -2,000 0.00 -0.00 -72,700 2007-11-28
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 285,000 -15,000 0.00 -0.00 -111,900 2007-11-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,500 -500 0.00 -0.00 -112,000 2007-11-28
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,400 -3,000 0.00 -0.00 -119,850 2007-11-28

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