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

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 60,000 0.01 0.01 2,460,000 2010-01-21
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,510,000 1,290,000 0.11 0.06 1,586,700 2010-01-21
3 1898 China Coal Energy Company Limited:H 119,000 70,000 0.00 0.00 903,000 2010-01-21
4 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,864,000 146,000 1.00 0.04 475,960 2010-01-21
5 0857 PETROCHINA COMPANY LIMITED:H 1,650,000 50,000 0.01 0.00 459,000 2010-01-21
6 1094 Cherish Sunshine International Limited:O 3,652,000 400,000 0.11 0.01 388,000 2010-01-21
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,828,000 50,000 0.03 0.00 370,000 2010-01-21
8 0381 AOM International Group Company Limited:O 4,640,000 1,000,000 0.10 0.02 350,000 2010-01-21
9 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 60,000 0.01 0.01 337,800 2010-01-21
10 0342 NewOcean Energy Holdings Limited:O 294,000 294,000 0.03 0.03 308,700 2010-01-21
11 0241 Alibaba Health Information Technology Limited:O 256,000 182,000 0.01 0.00 302,120 2010-01-21
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 20,000 0.00 0.00 264,400 2010-01-21
13 0700 TENCENT HOLDINGS LIMITED:O 559,500 1,700 0.03 0.00 260,100 2010-01-21
14 0813 Shimao Group Holdings Limited:O 18,000 18,000 0.00 0.00 226,440 2010-01-21
15 2038 FIH Mobile Limited:O 83,000 15,000 0.00 0.00 141,300 2010-01-21
16 1141 CMBC Capital Holdings Limited:O 152,000 128,000 0.01 0.01 113,920 2010-01-21
17 0433 North Mining Shares Company Limited:O 2,855,000 200,000 0.03 0.00 100,000 2010-01-21
18 8163 NOIZ Group Limited:O 360,000 360,000 0.01 0.01 99,000 2010-01-21
19 8083 Youzan Technology Limited:O 952,000 500,000 0.05 0.02 97,000 2010-01-21
20 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 83,500 2010-01-21
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,186,000 8,000 0.05 0.00 75,520 2010-01-21
22 2327 Meilleure Health International Industry Group Limited:O 3,588,000 174,000 0.22 0.01 69,600 2010-01-21
23 0085 China Electronics Huada Technology Company Limited:O 876,000 50,000 0.05 0.00 63,000 2010-01-21
24 0596 Inspur Digital Enterprise Technology Limited:O 1,235,000 50,000 0.03 0.00 61,500 2010-01-21
25 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 20,000 0.02 0.02 60,000 2010-01-21
26 8167 Neo Telemedia Limited:O 3,740,000 400,000 0.03 0.00 50,800 2010-01-21
27 0819 Tianneng Power International Limited:O 16,000 14,000 0.00 0.00 49,140 2010-01-21
28 0402 Peace Map Holding Limited:O 72,000 70,000 0.01 0.01 45,500 2010-01-21
29 8250 Du Du Holdings Limited (KY):O 186,400 80,000 0.08 0.04 42,400 2010-01-21
30 0850 Long Well International Holdings Limited:O 232,000 40,000 0.01 0.00 36,000 2010-01-21
31 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 36,000 2010-01-21
32 0566 Hanergy Thin Film Power Group Limited:O 22,000 22,000 0.00 0.00 25,960 2010-01-21
33 0552 China Communications Services Corporation Limited:H 40,000 6,000 0.00 0.00 25,440 2010-01-21
34 0646 China Environmental Technology Holdings Limited:O 920,000 32,000 0.08 0.00 23,360 2010-01-21
35 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,968,000 10,000 0.38 0.00 23,100 2010-01-21
36 0307 Up Energy Development Group Limited:O 136,400 136,000 0.01 0.01 16,456 2010-01-21
37 0186 Nimble Holdings Company Limited:O 12,000 12,000 0.00 0.00 9,240 2010-01-21
38 1159 Smart Digital Technology Group Limited:O 40,000 40,000 0.01 0.01 8,400 2010-01-21
39 0789 Artini Holdings Limited:O 7,000 7,000 0.00 0.00 7,840 2010-01-21
40 0946 Hontex International Holdings Company Limited:O 348,000 2,000 0.02 0.00 4,760 2010-01-21
41 0033 International Genius Company:O 2,190,000 2,000 1.10 0.00 2,220 2010-01-21
42 3999 DaChan Food (Asia) Limited:O 4,250,000 1,000 0.42 0.00 1,790 2010-01-21
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -4,000 0.00 -0.00 -12,200 2010-01-21
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,353,000 -7,000 0.02 -0.00 -22,120 2010-01-21
45 0916 China Longyuan Power Group Corporation Limited:H 18,000 -3,000 0.00 -0.00 -30,600 2010-01-21
46 1099 SINOPHARM GROUP CO. LTD.:H 1,200 -1,200 0.00 -0.00 -36,960 2010-01-21
47 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -50,000 2010-01-21
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 625,000 -15,000 0.01 -0.00 -57,750 2010-01-21
49 0603 China Oil And Gas Group Limited:O 200,000 -40,000 0.00 -0.00 -60,000 2010-01-21
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,212,000 -6,000 0.07 -0.00 -67,320 2010-01-21
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,208,000 -50,000 0.65 -0.00 -74,500 2010-01-21
52 3838 China Starch Holdings Limited:O 0 -50,000 0.00 -0.00 -86,000 2010-01-21
53 0161 AVIC International Holdings Limited:H 1,104,000 -30,000 0.40 -0.01 -89,400 2010-01-21
54 0604 SHENZHEN INVESTMENT LIMITED:O 2,866,000 -30,000 0.08 -0.00 -91,200 2010-01-21
55 0883 CNOOC LIMITED:O 2,624,000 -8,000 0.01 -0.00 -94,720 2010-01-21
56 2888 STANDARD CHARTERED PLC:O 0 -500 0.00 -0.00 -95,550 2010-01-21
57 3800 GCL Technology Holdings Limited (KY):O 940,000 -70,000 0.01 -0.00 -147,700 2010-01-21
58 1688 Alibaba.com Limited:O 3,810,217 -8,000 0.08 -0.00 -147,840 2010-01-21
59 0606 China Agri-Industries Holdings Limited:O 510,000 -16,000 0.01 -0.00 -190,720 2010-01-21
60 1234 China Lilang Limited:O 90,000 -40,000 0.01 -0.00 -234,400 2010-01-21
61 1088 China Shenhua Energy Company Limited:H 104,000 -7,500 0.00 -0.00 -265,125 2010-01-21
62 0269 China Resources and Transportation Group Limited:O 6,800,000 -2,000,000 0.07 -0.02 -306,000 2010-01-21
63 2369 Coolpad Group Limited:O 2,632,000 -180,000 0.13 -0.01 -414,000 2010-01-21
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,602,200 -970,000 0.19 -0.02 -649,900 2010-01-21
65 0903 TPV TECHNOLOGY LIMITED:O 600,000 -200,000 0.03 -0.01 -992,000 2010-01-21
66 3383 Agile Group Holdings Limited (KY):O 1,770,000 -174,000 0.05 -0.00 -1,851,360 2010-01-21
67 3988 BANK OF CHINA LIMITED:H 2,062,000 -600,000 0.00 -0.00 -2,322,000 2010-01-21
68 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 -738,000 0.01 -0.04 -4,848,660 2010-01-21

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