SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 3808 SINOTRUK (HONG KONG) LIMITED:O 529,500 529,500 0.02 0.02 5,750,370 2007-11-28
2 0493 GOME Retail Holdings Limited:O 441,832 200,000 0.01 0.01 3,028,000 2007-11-28
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 24,000 0.01 0.00 549,600 2007-11-28
4 0061 Green Leader Holdings Group Limited:O 1,000,000 1,000,000 0.10 0.10 395,000 2007-11-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,000 2,000 0.01 0.00 156,000 2007-11-28
6 1207 SRE Group Limited:O 15,706,000 42,000 0.57 0.00 94,500 2007-11-28
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,000 10,000 0.01 0.00 80,500 2007-11-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,000 10,000 0.00 0.00 74,600 2007-11-28
9 0985 CST Holding (HK) Limited (KY):O 14,488,000 216,000 0.28 0.00 73,440 2007-11-28
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 4,000 0.02 0.00 39,000 2007-11-28
11 0876 Kaisa Health Group Holdings Limited:O 1,066,000 40,000 0.30 0.01 31,600 2007-11-28
12 3328 Bank of Communications Co., Ltd.:H 104,000 1,000 0.00 0.00 11,860 2007-11-28
13 0806 Value Partners Group Limited:O 32,000 -1,000 0.00 -0.00 -8,250 2007-11-28
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,297,000 -4,500 0.06 -0.00 -30,105 2007-11-28
15 0124 Guangdong Land Holdings Limited:O 26,900 -22,000 0.00 -0.00 -37,840 2007-11-28
16 0270 GUANGDONG INVESTMENT LIMITED:O 1,941,200 -10,000 0.03 -0.00 -43,800 2007-11-28
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,410,000 -30,000 0.30 -0.00 -49,800 2007-11-28
18 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,527,000 -36,000 0.62 -0.00 -52,920 2007-11-28
19 0857 PETROCHINA COMPANY LIMITED:H 4,214,000 -4,000 0.02 -0.00 -58,000 2007-11-28
20 1886 China Huiyuan Juice Group Limited:O 10,500 -8,000 0.00 -0.00 -68,480 2007-11-28
21 1688 Alibaba.com Limited:O 362,000 -2,000 0.01 -0.00 -72,700 2007-11-28
22 0347 Angang Steel Company Limited:H 302,440 -4,000 0.03 -0.00 -91,400 2007-11-28
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 750,000 -10,000 0.10 -0.00 -92,200 2007-11-28
24 0531 Samson Holding Ltd.:O 600,000 -60,000 0.02 -0.00 -110,400 2007-11-28
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 -40,000 0.00 -0.01 -116,800 2007-11-28
26 1111 Chong Hing Bank Limited:O 45,000 -8,000 0.01 -0.00 -138,560 2007-11-28
27 0992 LENOVO GROUP LIMITED:O 80,000 -40,000 0.00 -0.00 -269,200 2007-11-28
28 0998 China CITIC Bank Corporation Limited:H 551,000 -66,000 0.00 -0.00 -341,880 2007-11-28
29 3308 Golden Eagle Retail Group Limited:O 931,000 -66,000 0.05 -0.00 -504,240 2007-11-28
30 2727 Shanghai Electric Group Company Limited:H 4,792,000 -100,000 0.16 -0.00 -595,000 2007-11-28
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 414,000 -82,000 0.00 -0.00 -903,640 2007-11-28
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 262,000 -40,000 0.02 -0.00 -1,100,000 2007-11-28
33 2868 Beijing Capital Land Co., Ltd.:H 6,274,000 -258,000 0.61 -0.03 -1,447,380 2007-11-28
34 0700 TENCENT HOLDINGS LIMITED:O 847,000 -30,000 0.05 -0.00 -1,548,000 2007-11-28
35 2626 Hunan Nonferrous Metals Corporation Limited:H 5,120,000 -320,000 0.31 -0.02 -1,632,000 2007-11-28
36 0883 CNOOC LIMITED:O 572,000 -200,000 0.00 -0.00 -2,768,000 2007-11-28
37 0382 Welling Holding Limited:O 56,624,000 -4,512,000 1.20 -0.10 -2,842,560 2007-11-28
38 2883 China Oilfield Services Limited:H 962,000 -200,000 0.06 -0.01 -3,484,000 2007-11-28
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 696,500 -125,000 0.03 -0.00 -4,318,750 2007-11-28
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,837,500 -418,000 0.05 -0.01 -4,363,920 2007-11-28
41 1898 China Coal Energy Company Limited:H 1,391,000 -200,000 0.03 -0.00 -4,550,000 2007-11-28
42 1055 China Southern Airlines Company Limited:H 2,748,000 -844,000 0.23 -0.07 -8,043,320 2007-11-28
43 1088 China Shenhua Energy Company Limited:H 99,500 -200,000 0.00 -0.01 -8,720,000 2007-11-28
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,500 -387,500 0.01 -0.02 -9,997,500 2007-11-28

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