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

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 1171 Yankuang Energy Group Company Limited:H 1,928,000 1,000,000 0.10 0.05 14,240,000 2013-01-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,577 76,600 0.08 0.01 11,114,660 2013-01-07
3 6030 CITIC Securities Company Limited:H 1,420,000 352,000 0.12 0.03 6,920,320 2013-01-07
4 1068 China Yurun Food Group Limited:O 2,954,000 975,000 0.16 0.05 6,483,750 2013-01-07
5 2331 LI NING COMPANY LIMITED:O 2,420,500 1,060,000 0.23 0.10 6,116,200 2013-01-07
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,347,500 1,198,500 0.05 0.05 5,309,355 2013-01-07
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,002,000 1,000,000 0.08 0.08 4,940,000 2013-01-07
8 2883 China Oilfield Services Limited:H 426,000 60,000 0.03 0.00 985,200 2013-01-07
9 1398 Industrial and Commercial Bank of China Limited:H 9,326,225 128,000 0.01 0.00 736,000 2013-01-07
10 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 198,043,000 290,000 9.90 0.01 429,200 2013-01-07
11 1339 People's Insurance Company (Group) of China Limited (The):H 101,000 100,000 0.00 0.00 424,000 2013-01-07
12 0230 Minmetals Land Limited:O 800,000 188,000 0.02 0.01 304,560 2013-01-07
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 988,000 98,000 0.11 0.01 291,060 2013-01-07
14 1030 SEAZEN GROUP LIMITED:O 872,000 160,000 0.02 0.00 265,600 2013-01-07
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,948,000 76,000 0.64 0.00 250,800 2013-01-07
16 3933 United Laboratories International Holdings Limited (The):O 134,000 52,000 0.01 0.00 213,200 2013-01-07
17 0916 China Longyuan Power Group Corporation Limited:H 311,000 33,000 0.01 0.00 193,050 2013-01-07
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 91,000 2013-01-07
19 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 14,000 0.01 0.00 83,300 2013-01-07
20 1055 China Southern Airlines Company Limited:H 262,000 20,000 0.01 0.00 79,600 2013-01-07
21 1086 Goodbaby International Holdings Limited:O 222,000 20,000 0.02 0.00 59,600 2013-01-07
22 0372 PT International Development Corporation Limited:O 110,548 100,000 0.01 0.01 55,000 2013-01-07
23 1280 China Qidian Guofeng Holdings Limited:O 494,000 100,000 0.05 0.01 42,500 2013-01-07
24 1101 China Huarong Energy Company Limited:O 50,000 20,000 0.00 0.00 32,600 2013-01-07
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,400 1,000 0.00 0.00 31,000 2013-01-07
26 3360 Far East Horizon Limited:O 18,636,000 3,000 0.57 0.00 19,110 2013-01-07
27 0852 Strong Petrochemical Holdings Limited:O 6,040,000 14,000 0.37 0.00 11,900 2013-01-07
28 0681 Chinese People Holdings Company Limited:O 4,618,000 16,000 0.08 0.00 5,040 2013-01-07
29 1383 LET Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2013-01-07
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 552,000 -4,000 0.04 -0.00 -13,880 2013-01-07
31 0668 Doyen International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -17,200 2013-01-07
32 2005 SSY Group Limited (KY):O 488,000 -10,000 0.02 -0.00 -22,000 2013-01-07
33 1004 China Smarter Energy Group Holdings Limited:O 0 -82,000 0.00 -0.01 -27,470 2013-01-07
34 0493 GOME Retail Holdings Limited:O 677,507 -25,000 0.00 -0.00 -29,000 2013-01-07
35 1060 Damai Entertainment Holdings Limited (BM):O 464,935,000 -100,000 6.00 -0.00 -37,000 2013-01-07
36 2899 ZIJIN MINING GROUP CO., LTD.:H 2,206,000 -14,000 0.04 -0.00 -43,120 2013-01-07
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,856,000 -36,000 0.51 -0.00 -44,640 2013-01-07
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 762,000 -4,000 0.35 -0.00 -64,240 2013-01-07
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 373,000 -35,000 0.05 -0.00 -68,250 2013-01-07
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,310,000 -70,000 5.04 -0.01 -91,000 2013-01-07
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 340,000 -61,000 0.00 -0.00 -107,970 2013-01-07
42 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 -1,230,000 0.00 -0.02 -146,370 2013-01-07
43 1788 Guotai Junan International Holdings Limited:O 1,169,000 -50,000 0.07 -0.00 -165,000 2013-01-07
44 1088 China Shenhua Energy Company Limited:H 130,500 -5,000 0.00 -0.00 -173,750 2013-01-07
45 2012 SUNSHINE OILSANDS LTD.:O 0 -70,000 0.00 -0.00 -239,400 2013-01-07
46 3883 China Aoyuan Group Limited:O 592,000 -200,000 0.02 -0.01 -328,000 2013-01-07
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,390,000 -40,000 0.14 -0.00 -682,400 2013-01-07
48 2357 AviChina Industry & Technology Company Limited:H 2,836,000 -200,000 0.12 -0.01 -728,000 2013-01-07
49 1072 Dongfang Electric Corporation Limited:H 55,000 -50,000 0.02 -0.01 -850,000 2013-01-07
50 3818 China Dongxiang (Group) Co., Ltd.:O 10,847,000 -1,000,000 0.20 -0.02 -1,180,000 2013-01-07
51 0358 Jiangxi Copper Company Limited:H 503,000 -80,000 0.04 -0.01 -1,732,000 2013-01-07
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,369,000 -256,000 0.24 -0.03 -2,759,680 2013-01-07
53 1918 Sunac China Holdings Limited:O 930,000 -1,913,000 0.03 -0.06 -12,664,060 2013-01-07

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