SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 8047 | China Ocean Group Development Limited:O | 30,440,000 | 23,200,000 | 1.19 | 0.91 | 7,888,000 | 2010-04-13 | |
| 2 | 3333 | China Evergrande Group:O | 25,156,000 | 2,161,000 | 0.17 | 0.01 | 7,563,500 | 2010-04-13 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,756,000 | 800,000 | 0.05 | 0.01 | 4,632,000 | 2010-04-13 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 52,250,000 | 43,540,000 | 1.03 | 0.86 | 4,092,760 | 2010-04-13 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,332,000 | 1,416,000 | 1.79 | 0.58 | 4,092,240 | 2010-04-13 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2,790,000 | 2010-04-13 | |
| 7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 11,370,200 | 4,126,000 | 0.20 | 0.07 | 2,516,860 | 2010-04-13 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,800,000 | 4,800,000 | 0.05 | 0.05 | 2,400,000 | 2010-04-13 | |
| 9 | 1164 | CGN Mining Company Limited:O | 10,000,000 | 10,000,000 | 0.64 | 0.64 | 2,030,000 | 2010-04-13 | |
| 10 | 0673 | China Health Group Limited:O | 4,002,000 | 4,002,000 | 1.53 | 1.53 | 1,960,980 | 2010-04-13 | |
| 11 | 8130 | Dadi International Group Limited:O | 16,240,000 | 15,800,000 | 0.22 | 0.22 | 1,643,200 | 2010-04-13 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 910,000 | 905,000 | 0.02 | 0.02 | 1,429,900 | 2010-04-13 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,322,000 | 500,000 | 0.20 | 0.08 | 1,220,000 | 2010-04-13 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 2,282,000 | 1,400,000 | 0.05 | 0.03 | 1,008,000 | 2010-04-13 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 1,928,000 | 80,000 | 0.12 | 0.00 | 795,200 | 2010-04-13 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 1,945,000 | 478,000 | 0.36 | 0.09 | 702,660 | 2010-04-13 | |
| 17 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,646,000 | 1,566,000 | 0.36 | 0.12 | 587,250 | 2010-04-13 | |
| 18 | 2038 | FIH Mobile Limited:O | 218,000 | 50,000 | 0.00 | 0.00 | 424,500 | 2010-04-13 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,110,000 | 320,000 | 0.09 | 0.01 | 403,200 | 2010-04-13 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 100,922 | 4,000 | 0.00 | 0.00 | 330,800 | 2010-04-13 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,481,000 | 46,000 | 0.06 | 0.00 | 300,380 | 2010-04-13 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 24,200,000 | 200,000 | 1.09 | 0.01 | 288,000 | 2010-04-13 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 1,200,000 | 1,000,000 | 0.03 | 0.03 | 280,000 | 2010-04-13 | |
| 24 | 0667 | HannStar Board International Holdings Limited:O | 140,000 | 98,000 | 0.01 | 0.01 | 232,260 | 2010-04-13 | |
| 25 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 169,000 | 2010-04-13 | |
| 26 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 106,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2010-04-13 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 596,300 | 800 | 0.03 | 0.00 | 128,560 | 2010-04-13 | |
| 28 | 0953 | Shaw Brothers Holdings Limited:O | 956,000 | 70,000 | 0.09 | 0.01 | 101,500 | 2010-04-13 | |
| 29 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,440,000 | 48,000 | 0.31 | 0.01 | 91,200 | 2010-04-13 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 4,560,000 | 138,000 | 0.28 | 0.01 | 86,940 | 2010-04-13 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 22,000 | 0.00 | 0.00 | 86,900 | 2010-04-13 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,500 | 4,500 | 0.01 | 0.00 | 70,650 | 2010-04-13 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 814,000 | 58,000 | 0.02 | 0.00 | 52,200 | 2010-04-13 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 156,000 | 18,000 | 0.00 | 0.00 | 49,680 | 2010-04-13 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 554,000 | 20,000 | 0.09 | 0.00 | 35,000 | 2010-04-13 | |
| 36 | 2330 | China Uptown Group Company Limited:O | 40,180,000 | 20,000 | 4.72 | 0.00 | 16,200 | 2010-04-13 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2010-04-13 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,080 | 30,000 | 0.00 | 0.00 | 9,600 | 2010-04-13 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,459,000 | 5,000 | 0.01 | 0.00 | 9,150 | 2010-04-13 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | 1,000 | 0.01 | 0.00 | 2,130 | 2010-04-13 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 115,500 | -1,000 | 0.00 | -0.00 | -3,750 | 2010-04-13 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2010-04-13 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | -1,000 | 0.00 | -0.00 | -9,640 | 2010-04-13 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -16,200 | 2010-04-13 | |
| 45 | 1688 | Alibaba.com Limited:O | 3,965,717 | -1,000 | 0.08 | -0.00 | -16,560 | 2010-04-13 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,331,000 | -5,000 | 0.02 | -0.00 | -16,800 | 2010-04-13 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,022,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2010-04-13 | |
| 48 | 0883 | CNOOC LIMITED:O | 1,419,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2010-04-13 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2010-04-13 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,497,000 | -81,000 | 0.01 | -0.00 | -40,500 | 2010-04-13 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 33,940,000 | -60,000 | 0.48 | -0.00 | -51,600 | 2010-04-13 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,080 | 2010-04-13 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 1,648,500 | -10,000 | 0.11 | -0.00 | -59,200 | 2010-04-13 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 640,000 | -112,000 | 0.04 | -0.01 | -66,080 | 2010-04-13 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 1,080,000 | -1,000,000 | 0.01 | -0.01 | -68,000 | 2010-04-13 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -69,000 | 2010-04-13 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 2,220,000 | -70,000 | 0.11 | -0.00 | -75,600 | 2010-04-13 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 325,667 | -30,000 | 0.00 | -0.00 | -86,100 | 2010-04-13 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,986,020 | -100,000 | 0.03 | -0.00 | -94,000 | 2010-04-13 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 7,480,000 | -28,000 | 0.37 | -0.00 | -107,240 | 2010-04-13 | |
| 61 | 2369 | Coolpad Group Limited:O | 2,520,000 | -32,000 | 0.12 | -0.00 | -121,280 | 2010-04-13 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,460,000 | -40,000 | 0.33 | -0.00 | -126,400 | 2010-04-13 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 220,000 | -98,000 | 0.02 | -0.01 | -288,120 | 2010-04-13 | |
| 64 | 0512 | Grand Pharmaceutical Group Limited:O | 6,000,000 | -500,000 | 0.42 | -0.03 | -395,000 | 2010-04-13 | |
| 65 | 0629 | Yue Da International Holdings Limited:O | 2,406,000 | -240,000 | 0.37 | -0.04 | -412,800 | 2010-04-13 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,843,600 | -3,000,000 | 0.37 | -0.14 | -744,000 | 2010-04-13 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,000 | -95,000 | 0.01 | -0.00 | -855,950 | 2010-04-13 | |
| 68 | 0382 | Welling Holding Limited:O | 87,174,000 | -2,000,000 | 0.62 | -0.01 | -880,000 | 2010-04-13 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 230,000 | -22,000 | 0.04 | -0.00 | -882,200 | 2010-04-13 | |
| 70 | 0891 | Trinity Limited (BM):O | 2,000 | -160,000 | 0.00 | -0.01 | -972,800 | 2010-04-13 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,930,000 | -800,000 | 0.55 | -0.01 | -1,112,000 | 2010-04-13 | |
| 72 | 0755 | DevGreat Group Limited:O | 21,090,000 | -3,625,000 | 0.17 | -0.03 | -1,395,625 | 2010-04-13 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,504,000 | -212,000 | 0.04 | -0.00 | -1,420,400 | 2010-04-13 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 598,000 | -417,000 | 0.01 | -0.01 | -1,630,470 | 2010-04-13 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,262,000 | -401,000 | 0.21 | -0.02 | -1,884,700 | 2010-04-13 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,064,000 | -1,238,000 | 0.04 | -0.01 | -4,914,860 | 2010-04-13 |
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