SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2013-06-26 to 2013-06-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 552,000 | 301,000 | 0.01 | 0.01 | 11,483,150 | 2013-06-27 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 3,182,000 | 2,961,752 | 0.02 | 0.02 | 10,366,132 | 2013-06-27 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,576,000 | 2,576,000 | 0.29 | 0.29 | 6,259,680 | 2013-06-27 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 5,734,000 | 1,211,000 | 0.17 | 0.04 | 5,776,470 | 2013-06-27 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 660,000 | 162,000 | 0.01 | 0.00 | 2,183,760 | 2013-06-27 | |
| 6 | 0895 | Dongjiang Environmental Company Limited:H | 182,600 | 64,200 | 0.34 | 0.01 | 1,765,500 | 2013-06-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 490,900 | 5,100 | 0.03 | 0.00 | 1,518,780 | 2013-06-27 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 6,523,000 | 382,000 | 0.11 | 0.01 | 1,482,160 | 2013-06-27 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 1,600,000 | 350,000 | 0.12 | 0.03 | 1,442,000 | 2013-06-27 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000,000 | 430,000 | 0.22 | 0.02 | 877,200 | 2013-06-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,629,600 | 60,000 | 0.00 | 0.00 | 323,400 | 2013-06-27 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 63,570,000 | 442,000 | 0.29 | 0.00 | 256,360 | 2013-06-27 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 173,400 | 2013-06-27 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 1,170,600 | 100,000 | 0.31 | 0.03 | 127,000 | 2013-06-27 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2013-06-27 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 444,000 | 4,000 | 0.03 | 0.00 | 51,680 | 2013-06-27 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 358,000 | 4,000 | 0.02 | 0.00 | 46,560 | 2013-06-27 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2013-06-27 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 12,580,999 | 280,000 | 0.80 | 0.02 | 45,080 | 2013-06-27 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 476,000 | 8,000 | 0.02 | 0.00 | 43,760 | 2013-06-27 | |
| 21 | 1928 | Sands China Ltd.:O | 357,200 | 1,200 | 0.00 | 0.00 | 43,380 | 2013-06-27 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,000 | 12,000 | 0.01 | 0.00 | 43,080 | 2013-06-27 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 132,000 | 8,000 | 0.01 | 0.00 | 36,480 | 2013-06-27 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-06-27 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 91,630 | 3,000 | 0.01 | 0.00 | 31,860 | 2013-06-27 | |
| 26 | 1008 | Litu Holdings Limited (KY):O | 2,212,890 | 14,890 | 0.15 | 0.07 | 26,504 | 2013-06-27 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 1,403,000 | 40,000 | 0.04 | 0.00 | 18,000 | 2013-06-27 | |
| 28 | 2369 | Coolpad Group Limited:O | 788,000 | 4,000 | 0.04 | 0.00 | 11,440 | 2013-06-27 | |
| 29 | 1623 | Hilong Holding Limited:O | 89,000 | 1,000 | 0.01 | 0.00 | 4,360 | 2013-06-27 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,747 | 592 | 0.00 | 0.00 | 2,480 | 2013-06-27 | |
| 31 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.01 | -20,000 | 2013-06-27 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | -5,500 | 0.00 | -0.00 | -21,065 | 2013-06-27 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2013-06-27 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2013-06-27 | |
| 35 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -34,200 | 2013-06-27 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,667,943 | -62,500 | 0.01 | -0.00 | -57,500 | 2013-06-27 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 206,000 | -180,000 | 0.01 | -0.01 | -70,200 | 2013-06-27 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 2,648,000 | -226,000 | 0.05 | -0.00 | -77,970 | 2013-06-27 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,504 | -21,804 | 0.00 | -0.00 | -86,562 | 2013-06-27 | |
| 40 | 1766 | CRRC Corporation Limited:H | 498,000 | -44,000 | 0.02 | -0.00 | -198,000 | 2013-06-27 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 122,000 | -50,000 | 0.00 | -0.00 | -202,000 | 2013-06-27 | |
| 42 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 19,771,000 | -918,000 | 0.41 | -0.02 | -243,270 | 2013-06-27 | |
| 43 | 2330 | China Uptown Group Company Limited:O | 36,164,000 | -516,000 | 3.84 | -0.05 | -245,100 | 2013-06-27 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | -50,000 | 0.00 | -0.00 | -324,000 | 2013-06-27 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | -250,000 | 0.01 | -0.01 | -597,500 | 2013-06-27 | |
| 46 | 1195 | Kingwell Group Limited:O | 311,971,333 | -500,000 | 17.65 | -0.03 | -645,000 | 2013-06-27 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,312,000 | -500,000 | 0.35 | -0.03 | -1,070,000 | 2013-06-27 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 893,000 | -102,000 | 0.08 | -0.01 | -1,246,440 | 2013-06-27 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 0 | -408,000 | 0.00 | -0.01 | -1,407,600 | 2013-06-27 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -130,000 | 0.00 | -0.00 | -6,591,000 | 2013-06-27 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,811,300 | -2,546,500 | 0.05 | -0.04 | -19,633,515 | 2013-06-27 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 458,952 | -195,600 | 0.04 | -0.02 | -22,396,200 | 2013-06-27 |
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