SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0325 | Trauson Holdings Company Limited:O | 998,000 | 998,000 | 0.13 | 0.13 | 3,822,340 | 2010-06-29 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,286,000 | 100,000 | 0.04 | 0.00 | 1,044,000 | 2010-06-29 | |
| 3 | 2883 | China Oilfield Services Limited:H | 188,000 | 50,000 | 0.01 | 0.00 | 461,000 | 2010-06-29 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 118,000 | 24,000 | 0.14 | 0.03 | 357,120 | 2010-06-29 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,516,000 | 80,000 | 2.69 | 0.03 | 218,400 | 2010-06-29 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 5,760,000 | 260,000 | 0.40 | 0.02 | 176,800 | 2010-06-29 | |
| 7 | 2330 | China Uptown Group Company Limited:O | 46,008,000 | 184,000 | 5.40 | 0.02 | 163,760 | 2010-06-29 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 3,290,000 | 100,000 | 0.04 | 0.00 | 113,000 | 2010-06-29 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 49,172,736 | 260,000 | 5.45 | 0.03 | 111,800 | 2010-06-29 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 2,800 | 0.00 | 0.00 | 79,660 | 2010-06-29 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 7,132,000 | 100,000 | 0.22 | 0.00 | 76,000 | 2010-06-29 | |
| 12 | 0258 | TOMSON GROUP LIMITED:O | 1,544,470 | 23,137 | 0.11 | -0.00 | 69,642 | 2010-06-29 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 10,328,000 | 16,000 | 0.51 | 0.00 | 39,360 | 2010-06-29 | |
| 14 | 0382 | Welling Holding Limited:O | 68,600,000 | 100,000 | 0.49 | 0.00 | 29,500 | 2010-06-29 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,040,000 | 100,000 | 0.29 | 0.00 | 24,200 | 2010-06-29 | |
| 16 | 0937 | New Times Corporation Limited (BM):Wrnt | 318,571 | 318,571 | 0.03 | 0.03 | 17,840 | 2010-06-29 | |
| 17 | 1069 | China Health Technology Group Holding Company Limited:O | 312,000 | 16,000 | 0.08 | 0.00 | 11,360 | 2010-06-29 | |
| 18 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,800 | 2010-06-29 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 268,000 | 4,000 | 0.06 | 0.00 | 9,600 | 2010-06-29 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 12,652,500 | -60,000 | 0.29 | -0.00 | -10,320 | 2010-06-29 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,427,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2010-06-29 | |
| 22 | 0307 | Up Energy Development Group Limited:O | 196,400 | -200,000 | 0.02 | -0.02 | -23,600 | 2010-06-29 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 738,900 | -400 | 0.04 | -0.00 | -51,160 | 2010-06-29 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -72,640 | 2010-06-29 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 5,500,000 | -500,000 | 0.09 | -0.01 | -95,000 | 2010-06-29 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -250,000 | 0.01 | -0.01 | -387,500 | 2010-06-29 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,978,000 | -705,000 | 0.19 | -0.03 | -2,206,650 | 2010-06-29 |
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