SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2009-05-26 to 2009-05-27

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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 0433 North Mining Shares Company Limited:O 16,939,063 7,475,000 0.17 0.08 2,279,875 2009-05-27
2 0857 PETROCHINA COMPANY LIMITED:H 5,802,000 250,000 0.03 0.00 2,177,500 2009-05-27
3 3888 Kingsoft Corporation Limited:O 1,281,000 350,000 0.12 0.03 1,974,000 2009-05-27
4 1766 CRRC Corporation Limited:H 4,732,000 300,000 0.23 0.01 1,395,000 2009-05-27
5 0546 Fufeng Group Limited:O 12,150,000 438,000 0.73 0.03 762,120 2009-05-27
6 2899 ZIJIN MINING GROUP CO., LTD.:H 3,497,000 100,000 0.09 0.00 668,000 2009-05-27
7 1818 Zhaojin Mining Industry Company Limited:H 486,000 50,000 0.11 0.01 609,000 2009-05-27
8 0358 Jiangxi Copper Company Limited:H 1,028,000 48,000 0.07 0.00 584,640 2009-05-27
9 2355 BAOYE GROUP COMPANY LIMITED:H 492,000 100,000 0.16 0.03 476,000 2009-05-27
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 394,000 334,000 0.03 0.02 474,280 2009-05-27
11 0383 Tian An Medicare Limited (BM):O 1,014,000 508,000 0.18 0.09 441,960 2009-05-27
12 0883 CNOOC LIMITED:O 4,404,000 40,000 0.01 0.00 391,600 2009-05-27
13 0616 EMINENCE ENTERPRISE LIMITED:O 6,028,300 2,456,000 0.82 0.33 351,208 2009-05-27
14 0827 Ko Yo Chemical (Group) Limited:O 26,320,000 2,000,000 0.37 0.03 334,000 2009-05-27
15 0123 Yuexiu Property Company Limited:O 2,750,000 180,000 0.04 0.00 298,800 2009-05-27
16 0992 LENOVO GROUP LIMITED:O 110,000 90,000 0.00 0.00 274,500 2009-05-27
17 3993 CMOC Group Limited (CN):H 87,000 50,000 0.01 0.00 253,000 2009-05-27
18 0690 Uni-Bio Science Group Limited:O 65,099,998 2,486,000 0.50 0.02 246,114 2009-05-27
19 1833 Intime Retail (Group) Company Limited:O 195,000 64,000 0.01 0.00 210,560 2009-05-27
20 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 420,000 0.02 0.02 182,700 2009-05-27
21 0757 Solargiga Energy Holdings Limited:O 1,594,000 44,000 0.09 0.00 122,320 2009-05-27
22 0272 SHUI ON LAND LIMITED:O 1,028,500 25,000 0.02 0.00 116,250 2009-05-27
23 0472 New Silkroad Culturaltainment Limited:O 2,370,000 180,000 0.17 0.01 109,800 2009-05-27
24 1224 C C Land Holdings Limited:O 1,275,000 25,000 0.06 0.00 103,000 2009-05-27
25 2345 Shanghai Prime Machinery Company Limited:H 782,000 50,000 0.10 0.01 87,500 2009-05-27
26 0681 Chinese People Holdings Company Limited:O 5,450,000 226,000 0.13 0.01 77,970 2009-05-27
27 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 65,600 2009-05-27
28 1094 Cherish Sunshine International Limited:O 1,780,000 48,000 0.06 0.00 48,960 2009-05-27
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,860,000 300,000 0.12 0.00 47,700 2009-05-27
30 2006 Shanghai Jin Jiang Capital Company Limited:H 1,920,000 26,000 0.14 0.00 44,720 2009-05-27
31 8022 Evershine Group Holdings Limited:O 90,000 46,000 0.02 0.01 32,660 2009-05-27
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,068,000 8,000 0.13 0.00 24,000 2009-05-27
33 0094 Greenheart Group Limited:O 180,000 30,000 0.06 0.01 16,800 2009-05-27
34 3900 Greentown China Holdings Limited:O 1,660,500 2,000 0.11 0.00 16,520 2009-05-27
35 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 8,750 2009-05-27
36 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -1,780 2009-05-27
37 1047 NGAI HING HONG COMPANY LIMITED:O 546,000 -50,000 0.15 -0.01 -14,500 2009-05-27
38 0719 Shandong Xinhua Pharmaceutical Company Limited:H 98,000 -8,000 0.07 -0.01 -14,880 2009-05-27
39 0800 A8 New Media Group Limited:O 194,000 -10,000 0.04 -0.00 -34,500 2009-05-27
40 0710 BOE Varitronix Limited:O 0 -17,000 0.00 -0.01 -36,040 2009-05-27
41 0159 Brockman Mining Limited:O 200 -44,000 0.00 -0.00 -38,280 2009-05-27
42 2868 Beijing Capital Land Co., Ltd.:H 3,490,000 -14,000 0.34 -0.00 -40,180 2009-05-27
43 0269 China Resources and Transportation Group Limited:O 5,600,000 -600,000 0.06 -0.01 -54,600 2009-05-27
44 2309 ZO Future Group:O 300,000 -286,000 0.03 -0.03 -72,930 2009-05-27
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 225,000 -20,000 0.01 -0.00 -77,800 2009-05-27
46 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -34,000 0.02 -0.01 -85,340 2009-05-27
47 0332 Yuan Heng Gas Holdings Limited:O 0 -1,000,000 0.00 -0.13 -126,000 2009-05-27
48 0064 GET NICE HOLDINGS LIMITED:O 6,700,000 -300,000 0.21 -0.01 -147,000 2009-05-27
49 2330 China Uptown Group Company Limited:O 49,184,000 -260,000 11.47 -0.06 -182,000 2009-05-27
50 1688 Alibaba.com Limited:O 1,208,217 -15,000 0.02 -0.00 -221,100 2009-05-27
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 -10,000 0.00 -0.00 -246,500 2009-05-27
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,500 -60,000 0.00 -0.00 -439,200 2009-05-27
53 0819 Tianneng Power International Limited:O 0 -208,000 0.00 -0.02 -488,800 2009-05-27
54 0005 HSBC HOLDINGS PLC:O 35,840 -8,000 0.00 -0.00 -550,000 2009-05-27
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 480,000 -40,000 0.03 -0.00 -725,600 2009-05-27
56 0337 Greenland Hong Kong Holdings Limited:O 15,000 -300,000 0.00 -0.03 -855,000 2009-05-27
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 600,000 -200,000 0.06 -0.02 -862,000 2009-05-27
58 1171 Yankuang Energy Group Company Limited:H 1,024,000 -120,000 0.05 -0.01 -1,146,000 2009-05-27
59 0651 China Ocean Industry Group Limited:O 3,329,586,800 -305,000,000 9.87 -0.90 -5,185,000 2009-05-27
60 3988 BANK OF CHINA LIMITED:H 3,469,000 -2,000,000 0.00 -0.00 -6,460,000 2009-05-27

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