SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,319,000 | 9,504,000 | 0.02 | 0.01 | 42,102,720 | 2009-04-16 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,602,000 | 1,902,000 | 0.61 | 0.44 | 4,317,540 | 2009-04-16 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,490,000 | 2,360,000 | 0.54 | 0.23 | 4,082,800 | 2009-04-16 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 3,370,000 | 1,837,000 | 0.20 | 0.11 | 3,729,110 | 2009-04-16 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 772,000 | 185,000 | 0.07 | 0.02 | 2,738,000 | 2009-04-16 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,230,100 | 950,000 | 0.06 | 0.03 | 2,004,500 | 2009-04-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,800 | 20,000 | 0.03 | 0.00 | 1,777,000 | 2009-04-16 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 793,000 | 537,000 | 0.01 | 0.00 | 1,729,140 | 2009-04-16 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 1,095,000 | 908,000 | 0.05 | 0.04 | 1,107,760 | 2009-04-16 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 2,568,000 | 154,000 | 0.07 | 0.00 | 924,000 | 2009-04-16 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 652,000 | 300,000 | 0.30 | 0.14 | 882,000 | 2009-04-16 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 859,000 | 130,000 | 0.02 | 0.00 | 709,800 | 2009-04-16 | |
| 13 | 1893 | China National Materials Company Limited:H | 145,000 | 97,000 | 0.01 | 0.01 | 482,090 | 2009-04-16 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 269,500 | 133,500 | 0.07 | 0.03 | 447,225 | 2009-04-16 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 282,000 | 232,000 | 0.12 | 0.10 | 315,520 | 2009-04-16 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 2,506,998 | 100,000 | 0.13 | 0.01 | 260,000 | 2009-04-16 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 4,800,000 | 2,920,000 | 0.14 | 0.08 | 242,360 | 2009-04-16 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 650,000 | 360,000 | 0.01 | 0.00 | 219,600 | 2009-04-16 | |
| 19 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 66,355,000 | 645,000 | 3.77 | 0.04 | 190,275 | 2009-04-16 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2009-04-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 585,000 | 2,400 | 0.03 | 0.00 | 154,320 | 2009-04-16 | |
| 22 | 2369 | Coolpad Group Limited:O | 2,596,000 | 300,000 | 0.13 | 0.01 | 139,500 | 2009-04-16 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 2,576,000 | 100,000 | 0.18 | 0.01 | 125,000 | 2009-04-16 | |
| 24 | 1766 | CRRC Corporation Limited:H | 434,000 | 33,000 | 0.02 | 0.00 | 121,770 | 2009-04-16 | |
| 25 | 1688 | Alibaba.com Limited:O | 950,217 | 10,000 | 0.02 | 0.00 | 84,700 | 2009-04-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 792,000 | 29,000 | 0.00 | 0.00 | 82,940 | 2009-04-16 | |
| 27 | 2309 | ZO Future Group:O | 3,354,000 | 1,000,000 | 0.33 | 0.10 | 79,000 | 2009-04-16 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,044,500 | 3,500 | 0.03 | 0.00 | 76,825 | 2009-04-16 | |
| 29 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 116,000 | 116,000 | 0.05 | 0.05 | 66,120 | 2009-04-16 | |
| 30 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 65,000 | 2009-04-16 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2009-04-16 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 207,000 | 11,000 | 0.02 | 0.00 | 37,730 | 2009-04-16 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 1,617,000 | 20,000 | 0.09 | 0.00 | 36,600 | 2009-04-16 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 387,000 | 10,000 | 0.05 | 0.00 | 33,200 | 2009-04-16 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 412,000 | 20,000 | 0.12 | 0.01 | 32,600 | 2009-04-16 | |
| 36 | 3938 | Samling Global Limited:O | 80,000 | 78,000 | 0.00 | 0.00 | 29,250 | 2009-04-16 | |
| 37 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2009-04-16 | |
| 38 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2009-04-16 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,875,000 | 1,000 | 0.02 | 0.00 | 4,690 | 2009-04-16 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 456,000 | -4,000 | 0.07 | -0.00 | -2,360 | 2009-04-16 | |
| 41 | 0968 | Little Sheep Group Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2009-04-16 | |
| 42 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2009-04-16 | |
| 43 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 4,000 | -2,000 | 0.01 | -0.01 | -4,200 | 2009-04-16 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 656,000 | -10,000 | 0.08 | -0.00 | -14,400 | 2009-04-16 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 740,000 | -16,000 | 0.18 | -0.00 | -14,880 | 2009-04-16 | |
| 46 | 8063 | Global Mastermind Holdings Limited:O | 0 | -34,000 | 0.00 | -0.03 | -17,340 | 2009-04-16 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 723,000 | -18,000 | 0.05 | -0.00 | -25,740 | 2009-04-16 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 1,870,000 | -60,000 | 0.18 | -0.01 | -27,000 | 2009-04-16 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 2,568,000 | -10,000 | 0.09 | -0.00 | -28,100 | 2009-04-16 | |
| 50 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 100,000 | -14,000 | 0.06 | -0.01 | -34,720 | 2009-04-16 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2009-04-16 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2009-04-16 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2009-04-16 | |
| 54 | 2330 | China Uptown Group Company Limited:O | 49,604,000 | -104,000 | 11.57 | -0.02 | -71,760 | * | 2009-04-16 |
| 55 | 1898 | China Coal Energy Company Limited:H | 150,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2009-04-16 | |
| 56 | 0347 | Angang Steel Company Limited:H | 2,440 | -10,000 | 0.00 | -0.00 | -95,000 | 2009-04-16 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2009-04-16 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 37,036 | -2,000 | 0.00 | -0.00 | -110,500 | 2009-04-16 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2009-04-16 | |
| 60 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 534,000 | -50,000 | 0.12 | -0.01 | -138,500 | 2009-04-16 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 584,500 | -20,000 | 0.02 | -0.00 | -142,200 | 2009-04-16 | |
| 62 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 980,000 | -240,000 | 0.14 | -0.03 | -163,200 | 2009-04-16 | |
| 63 | 0651 | China Ocean Industry Group Limited:O | 3,646,646,800 | -10,560,000 | 10.81 | -0.03 | -168,960 | 2009-04-16 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 1,128,000 | -72,000 | 0.09 | -0.01 | -197,280 | 2009-04-16 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 118,500 | -60,000 | 0.00 | -0.00 | -199,200 | 2009-04-16 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2009-04-16 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,792,000 | -70,000 | 0.05 | -0.00 | -212,800 | 2009-04-16 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 116,000 | -46,000 | 0.01 | -0.00 | -217,120 | 2009-04-16 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 226,200 | -11,200 | 0.13 | -0.01 | -218,400 | 2009-04-16 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,454,200 | -1,000,000 | 0.14 | -0.02 | -355,000 | 2009-04-16 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 100,000 | -1,960,000 | 0.01 | -0.13 | -390,040 | 2009-04-16 | |
| 72 | 0267 | CITIC Limited (HK):O | 0 | -47,000 | 0.00 | -0.00 | -579,040 | 2009-04-16 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 788,000 | -214,000 | 0.25 | -0.07 | -609,900 | 2009-04-16 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 32,000 | -100,000 | 0.00 | -0.00 | -630,000 | 2009-04-16 | |
| 75 | 0161 | AVIC International Holdings Limited:H | 2,204,000 | -296,000 | 0.79 | -0.11 | -680,800 | 2009-04-16 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 13,224,000 | -500,000 | 0.79 | -0.03 | -740,000 | 2009-04-16 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,120,000 | -200,000 | 0.03 | -0.00 | -744,000 | 2009-04-16 | |
| 78 | 2883 | China Oilfield Services Limited:H | 2,686,000 | -198,000 | 0.18 | -0.01 | -1,294,920 | 2009-04-16 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,126,000 | -244,000 | 0.03 | -0.00 | -1,666,520 | 2009-04-16 | |
| 80 | 0832 | Central China Real Estate Limited:O | 1,999,000 | -1,751,000 | 0.10 | -0.09 | -2,521,440 | 2009-04-16 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 1,970,000 | -263,000 | 0.14 | -0.02 | -2,687,860 | 2009-04-16 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 718,000 | -430,000 | 0.05 | -0.03 | -2,911,100 | 2009-04-16 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,863,000 | -800,000 | 0.10 | -0.02 | -5,112,000 | 2009-04-16 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,248,000 | -3,000,000 | 0.09 | -0.21 | -5,910,000 | 2009-04-16 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,030,000 | -1,500,000 | 0.00 | -0.00 | -7,110,000 | 2009-04-16 | |
| 86 | 0883 | CNOOC LIMITED:O | 5,671,000 | -2,030,000 | 0.01 | -0.00 | -17,823,400 | 2009-04-16 |
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