SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | 27,000 | 0.00 | 0.00 | 734,400 | 2013-04-09 | |
| 2 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 487,400 | 27,000 | 0.12 | 0.01 | 675,000 | 2013-04-09 | |
| 3 | 3668 | Chinalco Mining Corporation International:O | 1,802,000 | 500,000 | 0.02 | 0.00 | 660,000 | 2013-04-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 244,000 | 24,000 | 0.01 | 0.00 | 227,520 | 2013-04-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 224,200 | 2013-04-09 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 122,000 | 24,000 | 0.01 | 0.00 | 145,440 | 2013-04-09 | |
| 7 | 8019 | Hao Wen Holdings Limited:O | 18,650,000 | 6,870,000 | 1.02 | 0.37 | 116,790 | 2013-04-09 | |
| 8 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 202,148,000 | 85,000 | 10.11 | 0.00 | 91,800 | 2013-04-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 221,720 | 10,000 | 0.02 | 0.00 | 81,900 | 2013-04-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-04-09 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 6,116,000 | 40,000 | 0.04 | 0.00 | 58,800 | 2013-04-09 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 91,000 | 8,000 | 0.01 | 0.00 | 41,040 | 2013-04-09 | |
| 13 | 0852 | Strong Petrochemical Holdings Limited:O | 6,574,000 | 44,000 | 0.41 | 0.00 | 34,320 | 2013-04-09 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,720 | 2013-04-09 | |
| 15 | 0425 | Minth Group Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2013-04-09 | |
| 16 | 8150 | Seamless Green China (Holdings) Limited:O | 20,600 | 20,000 | 0.01 | 0.01 | 16,200 | 2013-04-09 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,731 | 223 | 0.00 | 0.00 | 6,668 | 2013-04-09 | |
| 18 | 2005 | SSY Group Limited (KY):O | 454,000 | -4,000 | 0.02 | -0.00 | -9,040 | 2013-04-09 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,050 | 2013-04-09 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 5,808,000 | -16,000 | 0.50 | -0.00 | -17,600 | 2013-04-09 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 1,422,000 | -6,500 | 0.02 | -0.00 | -25,545 | 2013-04-09 | |
| 22 | 0449 | Chigo Holding Limited:O | 3,240,000 | -160,000 | 0.04 | -0.00 | -30,560 | 2013-04-09 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 2,355,000 | -10,000 | 0.22 | -0.00 | -43,800 | 2013-04-09 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 696,000 | -20,000 | 0.04 | -0.00 | -47,600 | 2013-04-09 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 9,060,000 | -40,000 | 0.18 | -0.00 | -55,600 | 2013-04-09 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | -6,000 | 0.01 | -0.00 | -65,160 | 2013-04-09 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 10,740,999 | -500,000 | 0.82 | -0.04 | -86,500 | 2013-04-09 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 290,500 | -30,000 | 0.02 | -0.00 | -93,600 | 2013-04-09 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,140,000 | -40,000 | 0.43 | -0.01 | -102,000 | 2013-04-09 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 226,000 | -32,000 | 0.01 | -0.00 | -102,720 | 2013-04-09 | |
| 31 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -123,800 | 2013-04-09 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 2,960,000 | -140,000 | 0.05 | -0.00 | -168,000 | 2013-04-09 | |
| 33 | 3360 | Far East Horizon Limited:O | 21,714,000 | -36,000 | 0.66 | -0.00 | -176,400 | 2013-04-09 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,234,000 | -60,000 | 0.14 | -0.00 | -185,400 | 2013-04-09 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 566,000 | -180,000 | 0.03 | -0.01 | -417,600 | 2013-04-09 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -500,000 | 2013-04-09 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 761,000 | -18,000 | 0.02 | -0.00 | -569,700 | 2013-04-09 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | -66,000 | 0.00 | -0.00 | -627,660 | 2013-04-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,600 | -350,000 | 0.00 | -0.00 | -2,149,000 | 2013-04-09 | |
| 40 | 1928 | Sands China Ltd.:O | 437,600 | -220,800 | 0.01 | -0.00 | -8,511,840 | 2013-04-09 |
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