SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1031 | Kingston Financial Group Limited:O | 13,434,000 | 5,654,000 | 0.15 | 0.06 | 2,516,030 | 2010-05-26 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,114,000 | 1,054,000 | 0.12 | 0.02 | 2,434,740 | 2010-05-26 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 1,060,000 | 2010-05-26 | |
| 4 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 928,000 | 928,000 | 0.03 | 0.03 | 1,039,360 | 2010-05-26 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,000 | 64,000 | 0.01 | 0.01 | 640,000 | 2010-05-26 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 585,000 | 2010-05-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,698,000 | 410,000 | 0.02 | 0.00 | 512,500 | 2010-05-26 | |
| 8 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 454,000 | 116,000 | 0.13 | 0.03 | 475,600 | 2010-05-26 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,392,000 | 174,000 | 0.33 | 0.01 | 436,740 | 2010-05-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 142,000 | 5,000 | 0.02 | 0.00 | 286,000 | 2010-05-26 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 218,000 | 45,000 | 0.08 | 0.02 | 278,550 | 2010-05-26 | |
| 12 | 0933 | Viva Goods Company Limited:O | 2,700,000 | 500,000 | 0.08 | 0.01 | 185,000 | 2010-05-26 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 896,000 | 150,000 | 0.17 | 0.03 | 148,500 | 2010-05-26 | |
| 14 | 2330 | China Uptown Group Company Limited:O | 41,344,000 | 160,000 | 4.85 | 0.02 | 118,400 | 2010-05-26 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 295,000 | 8,000 | 0.02 | 0.00 | 117,440 | 2010-05-26 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 4,160,000 | 74,000 | 0.40 | 0.01 | 99,900 | 2010-05-26 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,955,000 | 200,000 | 0.26 | 0.00 | 88,000 | 2010-05-26 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,630,000 | 30,000 | 0.22 | 0.00 | 87,000 | 2010-05-26 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 153,030 | 1,200 | 0.00 | 0.00 | 84,180 | 2010-05-26 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 6,000 | 0.01 | 0.00 | 63,720 | 2010-05-26 | |
| 21 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2010-05-26 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,098,000 | 6,000 | 0.02 | 0.00 | 28,560 | 2010-05-26 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,062,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2010-05-26 | |
| 24 | 0246 | REAL GOLD MINING LIMITED:O | 118,000 | 1,000 | 0.02 | 0.00 | 12,160 | 2010-05-26 | |
| 25 | 0193 | CAPITAL ESTATE LIMITED:O | 500 | 0 | 0.00 | -0.00 | 0 | 2010-05-26 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,060 | -10,000 | 0.00 | -0.00 | -880 | 2010-05-26 | |
| 27 | 2349 | China City Infrastructure Group Limited:O | 8,876,000 | -24,000 | 0.08 | -0.00 | -2,976 | 2010-05-26 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -7,080 | 2010-05-26 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,000 | -6,000 | 0.01 | -0.00 | -36,720 | 2010-05-26 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 87,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2010-05-26 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,982,000 | -50,000 | 0.04 | -0.00 | -174,500 | 2010-05-26 | |
| 33 | 2038 | FIH Mobile Limited:O | 173,000 | -45,000 | 0.00 | -0.00 | -256,050 | 2010-05-26 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 290,000 | -1,710,000 | 0.00 | -0.03 | -324,900 | 2010-05-26 | |
| 35 | 2222 | NVC International Holdings Limited:O | 1,001,000 | -220,000 | 0.03 | -0.01 | -418,000 | 2010-05-26 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 1,548,000 | -50,000 | 0.09 | -0.00 | -435,500 | 2010-05-26 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 1,000,000 | -1,150,000 | 0.12 | -0.14 | -460,000 | 2010-05-26 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,286,000 | -80,000 | 0.07 | -0.00 | -792,800 | 2010-05-26 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -130,000 | 0.04 | -0.03 | -1,372,800 | 2010-05-26 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 2,000,000 | -5,000,000 | 0.06 | -0.15 | -2,400,000 | 2010-05-26 |
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