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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0096 CMB WING LUNG BANK LIMITED:O 102,401 102,400 0.04 0.04 15,912,960 2008-09-26
2 1886 China Huiyuan Juice Group Limited:O 1,069,500 1,066,000 0.07 0.07 10,308,220 2008-10-03
3 1766 CRRC Corporation Limited:H 2,340,000 2,298,000 0.12 0.11 7,123,800 2008-09-30
4 3818 China Dongxiang (Group) Co., Ltd.:O 2,726,000 2,503,000 0.05 0.04 6,357,620 2008-10-03
5 2331 LI NING COMPANY LIMITED:O 529,000 440,500 0.05 0.04 6,316,770 2008-09-30
6 0161 AVIC International Holdings Limited:H 3,866,000 2,022,000 1.37 0.71 4,044,000 2008-10-03
7 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,168,000 5,320,000 0.59 0.44 4,043,200 2008-09-30
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,808,000 816,000 0.20 0.06 1,591,200 2008-10-03
9 0399 Innovative Pharmaceutical Biotech Limited:O 36,240,000 5,260,000 0.60 0.09 1,446,500 2008-10-02
10 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 19,135,000 3,015,000 1.09 0.17 1,356,750 2008-09-30
11 0358 Jiangxi Copper Company Limited:H 1,022,000 149,000 0.07 0.01 1,156,240 2008-09-26
12 0270 GUANGDONG INVESTMENT LIMITED:O 2,821,200 400,000 0.05 0.01 872,000 2008-10-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,900 7,900 0.00 0.00 750,500 2008-09-30
14 1393 Hidili Industry International Development Limited:O 311,000 230,000 0.02 0.01 747,500 2008-10-03
15 0819 Tianneng Power International Limited:O 464,000 464,000 0.05 0.05 658,880 2008-09-18
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 524,000 215,000 0.01 0.00 599,850 2008-09-29
17 2883 China Oilfield Services Limited:H 1,172,000 70,000 0.08 0.00 491,400 2008-10-03
18 1398 Industrial and Commercial Bank of China Limited:H 650,000 84,000 0.00 0.00 366,240 2008-09-24
19 0548 Shenzhen Expressway Corporation Limited:H 300,000 100,000 0.04 0.01 325,000 2008-09-19
20 1171 Yankuang Energy Group Company Limited:H 48,000 42,000 0.00 0.00 323,400 2008-09-30
21 1812 Shandong Chenming Paper Holdings Limited:H 442,500 80,000 0.11 0.02 320,800 2008-09-23
22 2088 Xiwang Property Holdings Company Limited:O 204,000 154,000 0.02 0.02 291,060 2008-10-03
23 0538 Ajisen (China) Holdings Limited:O 298,000 65,000 0.03 0.01 283,400 2008-09-26
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,833,000 70,000 0.05 0.00 268,100 2008-09-23
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,180,000 44,000 0.01 0.00 267,520 2008-09-30
26 0665 Haitong International Securities Group Limited:O 500,000 136,000 0.07 0.02 228,480 2008-09-30
27 0124 Guangdong Land Holdings Limited:O 276,900 230,000 0.02 0.01 161,000 2008-09-09
28 0272 SHUI ON LAND LIMITED:O 78,500 50,000 0.00 0.00 160,000 2008-09-24
29 2866 COSCO SHIPPING Development Co., Ltd.:H 388,100 120,000 0.01 0.00 154,800 2008-09-24
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 456,000 118,000 0.04 0.01 151,040 2008-09-18
31 0694 Beijing Capital International Airport Company Limited:H 32,000 22,000 0.00 0.00 145,640 2008-09-24
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 423,000 33,000 0.06 0.00 125,730 2008-09-23
33 3988 BANK OF CHINA LIMITED:H 733,000 39,000 0.00 0.00 113,100 2008-10-02
34 0681 Chinese People Holdings Company Limited:O 2,768,000 662,000 0.07 0.02 112,540 2008-09-29
35 2727 Shanghai Electric Group Company Limited:H 606,000 42,000 0.02 0.00 101,640 2008-09-23
36 1211 BYD COMPANY LIMITED:H 6,500 6,500 0.00 0.00 89,570 2008-10-03
37 3883 China Aoyuan Group Limited:O 194,000 100,000 0.01 0.00 88,000 2008-09-18
38 3888 Kingsoft Corporation Limited:O 196,000 40,000 0.02 0.00 83,600 2008-09-18
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 30,000 0.00 0.00 76,200 2008-10-03
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 16,000 0.01 0.00 72,000 2008-10-03
41 2355 BAOYE GROUP COMPANY LIMITED:H 930,000 30,000 0.30 0.01 64,500 2008-09-22
42 8270 China CBM Group Company Limited:O 240,000 200,000 0.04 0.03 52,000 2008-09-18
43 2007 Country Garden Holdings Company Limited:O 47,000 20,000 0.00 0.00 49,200 2008-09-29
44 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 48,800 2008-09-26
45 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 76,000 16,000 0.05 0.01 47,680 2008-09-29
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 494,000 30,000 0.03 0.00 44,400 2008-09-18
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,314,000 16,000 0.09 0.00 43,840 2008-09-17
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 41,000 2008-09-25
49 1800 China Communications Construction Company Limited:H 20,000 5,000 0.00 0.00 34,500 2008-09-08
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,247,000 29,000 0.19 0.00 33,640 2008-09-12
51 0182 Concord New Energy Group Limited:O 120,000 120,000 0.00 0.00 32,400 2008-09-17
52 2338 WEICHAI POWER CO., LTD.:H 247,000 1,000 0.20 0.00 31,000 2008-09-10
53 0410 SOHO CHINA LIMITED:O 100,000 10,000 0.00 0.00 25,700 2008-09-26
54 2330 China Uptown Group Company Limited:O 49,176,000 44,000 11.47 0.01 25,520 2008-09-30
55 1838 China Properties Group Limited:O 100,000 20,000 0.01 0.00 25,400 2008-09-23
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 24,800 2008-10-03
57 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 10,000 0.00 0.00 12,900 2008-09-29
58 0578 Rosan Resources Holdings Limited:O 12,000 12,000 0.00 0.00 10,560 2008-09-23
59 0848 Maoye International Holdings Limited:O 492,000 10,000 0.01 0.00 9,500 2008-09-25
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 8,000 0.01 0.00 8,080 2008-09-24
61 0370 Hong Kong Robotics Group Holding Limited:O 34,274,000 80,000 0.32 0.00 4,880 2008-09-24
62 1389 Ming An (Holdings) Company Limited (The):O 118,000 6,000 0.00 0.00 4,800 2008-09-10
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 4,000 0.00 0.00 4,680 2008-09-23
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,000 4,000 0.00 0.00 4,640 2008-09-23
65 0968 Little Sheep Group Limited:O 302,000 2,000 0.03 0.00 3,460 2008-09-18
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 477,500 7,500 0.00 0.00 2,963 2008-09-25
67 0223 Elife Holdings Limited:O 31,966,000 4,000 3.59 0.00 2,000 2008-09-04
68 0076 Elate Holdings Limited:O 626,000 42,000 0.01 0.00 1,638 2008-09-17
69 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,823,000 4,000 0.22 -0.00 1,520 2008-09-08
70 1047 NGAI HING HONG COMPANY LIMITED:O 596,000 2,000 0.16 0.00 600 2008-09-23
71 1217 China Innovation Investment Limited:O 864,000 8,000 0.02 0.00 296 2008-09-10
72 0849 Blue River Holdings Limited:Wrnt 6,666 6,666 0.00 0.00 207 2008-09-29
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,940,200 -2,000 0.10 -0.00 -482 2008-09-04
74 3800 GCL Technology Holdings Limited (KY):O 33,000 -1,000 0.00 -0.00 -950 2008-09-08
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 -2,000 0.01 -0.00 -4,040 2008-09-10
76 0913 Harbour Digital Asset Capital Limited:O 0 -30,000 0.00 -0.01 -4,350 2008-10-03
77 3808 SINOTRUK (HONG KONG) LIMITED:O 243,500 -1,000 0.01 -0.00 -6,260 2008-09-24
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -10,600 2008-09-23
79 0919 Modern Healthcare Technology Holdings Limited (KY):O 992,000 -8,000 0.14 -0.00 -11,200 2008-10-02
80 0419 Hony Media Group:O 4,650,000 -300,000 0.03 -0.00 -14,400 2008-09-22
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,004,000 -4,000 0.03 -0.00 -20,880 2008-09-24
82 1818 Zhaojin Mining Industry Company Limited:H 7,000 -8,000 0.00 -0.00 -36,560 2008-09-16
83 3918 NagaCorp Ltd.:O 0 -26,000 0.00 -0.00 -37,440 2008-09-22
84 1033 Sinopec Oilfield Service Corporation:H 804,000 -60,000 0.06 -0.00 -40,200 2008-09-23
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 -10,000 0.00 -0.00 -41,400 2008-09-18
86 0296 Emperor Entertainment Hotel Limited:O 1,405,000 -75,000 0.14 -0.01 -51,000 2008-09-30
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 330,000 -52,000 0.01 -0.00 -52,520 2008-10-03
88 2002 China Sunshine Paper Holdings Company Limited:O 0 -23,500 0.00 -0.01 -53,345 2008-09-08
89 1688 Alibaba.com Limited:O 968,717 -8,000 0.02 -0.00 -56,640 2008-10-02
90 0691 China Shanshui Cement Group Limited:O 182,000 -31,000 0.01 -0.00 -58,900 2008-09-24
91 0119 Poly Property Group Co., Limited:O 2,701,998 -25,000 0.14 -0.00 -59,250 2008-09-03
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 186,000 -32,000 0.01 -0.00 -60,160 2008-09-22
93 0988 Silk Road Logistics Holdings Limited:O 72,154 -42,000 0.01 -0.02 -65,100 2008-09-22
94 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 -80,000 0.00 -0.00 -72,000 2008-09-30
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,013,000 -4,000 0.04 -0.00 -72,320 2008-10-03
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -77,400 2008-09-26
97 0753 Air China Limited:H 874,000 -32,000 0.02 -0.00 -110,720 2008-09-11
98 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 -126,000 0.04 -0.01 -122,220 2008-09-11
99 1055 China Southern Airlines Company Limited:H 1,783,000 -77,000 0.10 -0.00 -124,740 2008-09-24
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 -5,000 0.00 -0.00 -142,750 2008-09-24
101 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,885,000 -95,000 0.75 -0.02 -153,900 2008-09-23
102 0850 Long Well International Holdings Limited:O 19,080,000 -1,000,000 0.98 -0.05 -154,000 2008-09-22
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,507,000 -30,000 0.02 -0.00 -177,000 2008-09-29
104 3330 Lingbao Gold Group Company Ltd.:H 58,000 -108,000 0.02 -0.04 -207,360 2008-09-19
105 0992 LENOVO GROUP LIMITED:O 60,000 -62,000 0.00 -0.00 -212,660 2008-10-03
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 -30,000 0.00 -0.00 -216,000 2008-10-03
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,875,000 -15,000 0.20 -0.00 -220,200 2008-09-04
108 0382 Welling Holding Limited:O 177,660,000 -1,328,000 1.32 -0.01 -244,352 2008-09-30
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 165,500 -106,500 0.00 -0.00 -244,950 2008-09-25
110 0005 HSBC HOLDINGS PLC:O 622 -2,000 0.00 -0.00 -246,400 2008-09-04
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -310,000 0.00 -0.02 -263,500 2008-09-22
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 338,000 -55,000 0.00 -0.00 -264,000 2008-09-24
113 0894 Man Yue Technology Holdings Limited:O 20,000 -260,000 0.00 -0.05 -273,000 2008-09-29
114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,800 -101,000 0.01 -0.01 -282,800 2008-10-03
115 0883 CNOOC LIMITED:O 705,000 -34,000 0.00 -0.00 -283,220 2008-10-03
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -38,000 0.00 -0.00 -366,700 2008-10-03
117 0876 Kaisa Health Group Holdings Limited:O 136,000 -824,000 0.04 -0.23 -395,520 2008-09-29
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,454,000 -226,000 0.06 -0.01 -422,620 2008-09-23
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,135,000 -96,000 0.25 -0.02 -505,920 2008-09-30
120 3383 Agile Group Holdings Limited (KY):O 14,000 -140,000 0.00 -0.00 -543,200 2008-09-22
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 -67,000 0.01 -0.00 -579,550 2008-10-02
122 0274 Renaissance Asia Silk Road Group Limited:O 1,030,000 -1,050,000 0.08 -0.08 -609,000 2008-09-29
123 0700 TENCENT HOLDINGS LIMITED:O 968,800 -13,200 0.05 -0.00 -673,200 2008-09-03
124 2868 Beijing Capital Land Co., Ltd.:H 1,056,000 -636,000 0.10 -0.06 -686,880 2008-09-25
125 0606 China Agri-Industries Holdings Limited:O 2,111,000 -180,000 0.06 -0.01 -741,600 2008-09-23
126 0857 PETROCHINA COMPANY LIMITED:H 1,774,000 -128,000 0.01 -0.00 -986,880 2008-09-30
127 1109 CHINA RESOURCES LAND LIMITED:O 660,000 -114,000 0.01 -0.00 -1,012,320 2008-09-30
128 0941 China Mobile Limited (HK):O 57,500 -16,000 0.00 -0.00 -1,233,600 2008-09-30
129 0933 Brightoil Petroleum (Holdings) Limited:O 560,000 -930,000 0.05 -0.08 -1,571,700 2008-09-03
130 2020 ANTA Sports Products Limited:O 70,000 -340,000 0.00 -0.01 -1,645,600 2008-09-24
131 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -100,000 0.00 -0.00 -1,662,000 2008-09-25
132 1088 China Shenhua Energy Company Limited:H 541,000 -94,500 0.02 -0.00 -1,729,350 2008-09-30
133 0390 CHINA RAILWAY GROUP LIMITED:H 109,000 -300,000 0.00 -0.01 -1,749,000 2008-09-24
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 264,000 -820,000 0.12 -0.37 -2,378,000 2008-09-12
135 1898 China Coal Energy Company Limited:H 45,000 -300,000 0.00 -0.01 -2,400,000 2008-09-10
136 0552 China Communications Services Corporation Limited:H 462,000 -500,000 0.02 -0.03 -2,640,000 2008-10-02
137 0763 ZTE CORPORATION:H 204,720 -187,600 0.09 -0.08 -5,252,800 2008-09-30
138 0728 CHINA TELECOM CORPORATION LIMITED:H 12,670,000 -2,040,000 0.09 -0.01 -6,466,800 2008-10-03

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