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
"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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