SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1068 | China Yurun Food Group Limited:O | 181,000 | 57,000 | 0.01 | 0.00 | 1,493,400 | 2011-01-24 | |
| 2 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,500,000 | 500,000 | 0.09 | 0.03 | 1,410,000 | 2011-01-24 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 660,000 | 232,500 | 0.04 | 0.02 | 1,239,225 | 2011-01-24 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 4,897,000 | 300,000 | 0.18 | 0.01 | 1,209,000 | 2011-01-24 | |
| 5 | 1091 | South Manganese Investment Limited:O | 3,020,225 | 250,000 | 0.10 | 0.01 | 692,500 | 2011-01-24 | |
| 6 | 1555 | MIE Holdings Corporation:O | 6,096,000 | 200,000 | 0.23 | 0.01 | 420,000 | 2011-01-24 | |
| 7 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,668,000 | 82,000 | 0.21 | 0.01 | 331,280 | 2011-01-24 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 401,000 | 70,000 | 0.02 | 0.00 | 324,800 | 2011-01-24 | |
| 9 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 53,000 | 53,000 | 0.00 | 0.00 | 306,340 | 2011-01-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2011-01-24 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,556,000 | 30,000 | 0.06 | 0.00 | 189,600 | 2011-01-24 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2011-01-24 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | 100,000 | 0.02 | 0.00 | 117,000 | 2011-01-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 82,000 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,600,000 | 200,000 | 0.04 | 0.00 | 112,000 | 2011-01-24 | |
| 16 | 0449 | Chigo Holding Limited:O | 3,842,000 | 160,000 | 0.05 | 0.00 | 112,000 | 2011-01-24 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 43,000 | 23,000 | 0.01 | 0.00 | 100,740 | 2011-01-24 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 830,600 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-01-24 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,000,000 | 70,000 | 0.03 | 0.00 | 70,000 | 2011-01-24 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,176,000 | 20,000 | 0.15 | 0.00 | 64,800 | 2011-01-24 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,389,000 | 110,000 | 0.25 | 0.00 | 50,050 | 2011-01-24 | |
| 22 | 2309 | ZO Future Group:O | 1,420,000 | 212,000 | 0.04 | 0.01 | 50,032 | 2011-01-24 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,652,000 | 14,000 | 0.10 | 0.00 | 43,260 | 2011-01-24 | |
| 24 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 126,000 | 26,000 | 0.02 | 0.00 | 42,120 | 2011-01-24 | |
| 25 | 1208 | MMG Limited (HK):O | 4,344,000 | 8,000 | 0.15 | 0.00 | 41,760 | 2011-01-24 | |
| 26 | 1831 | ShiFang Holding Limited:O | 57,000 | 16,000 | 0.01 | 0.00 | 39,840 | 2011-01-24 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 39,040 | 2011-01-24 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 89,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2011-01-24 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,197,000 | 5,000 | 0.07 | 0.00 | 36,900 | 2011-01-24 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,288,267 | 12,600 | 0.01 | 0.00 | 35,910 | 2011-01-24 | |
| 32 | 1688 | Alibaba.com Limited:O | 4,575,217 | 2,000 | 0.09 | 0.00 | 32,280 | 2011-01-24 | |
| 33 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2011-01-24 | |
| 34 | 1387 | China Dili Group:O | 692,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-01-24 | |
| 35 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2011-01-24 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 191,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2011-01-24 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 17,200 | 2011-01-24 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 314,000 | 8,000 | 0.22 | 0.01 | 4,960 | 2011-01-24 | |
| 39 | 1768 | Bracell Limited (BM):O | 50,000 | -1,500 | 0.00 | -0.00 | -11,490 | 2011-01-24 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 357,000 | -3,000 | 0.04 | -0.00 | -12,090 | 2011-01-24 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 740,000 | -350,000 | 0.00 | -0.00 | -17,500 | 2011-01-24 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -34,840 | 2011-01-24 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 1,400,000 | -640,000 | 0.01 | -0.00 | -35,200 | 2011-01-24 | |
| 44 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,742,000 | -14,000 | 0.06 | -0.00 | -41,720 | 2011-01-24 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 68,900 | -40,000 | 0.00 | -0.00 | -75,200 | 2011-01-24 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 82,000 | -46,000 | 0.00 | -0.00 | -77,280 | 2011-01-24 | |
| 47 | 1207 | SRE Group Limited:O | 1,202,000 | -100,000 | 0.03 | -0.00 | -81,000 | 2011-01-24 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -1,300,000 | 0.01 | -0.07 | -81,900 | 2011-01-24 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 73,600 | -10,000 | 0.06 | -0.01 | -98,800 | 2011-01-24 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -102,000 | 2011-01-24 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 162,000 | -50,000 | 0.01 | -0.00 | -131,500 | 2011-01-24 | |
| 52 | 0327 | PAX Global Technology Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -145,000 | 2011-01-24 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 0 | -160,000 | 0.00 | -0.00 | -171,200 | 2011-01-24 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 950,000 | -60,000 | 0.13 | -0.01 | -258,000 | 2011-01-24 | |
| 55 | 0477 | AUPU Group Holding Company Limited:O | 2,043,000 | -256,000 | 0.19 | -0.02 | -289,280 | 2011-01-24 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 0 | -110,000 | 0.00 | -0.00 | -298,100 | 2011-01-24 | |
| 57 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -318,000 | 2011-01-24 | |
| 58 | 0925 | Beijing Properties (Holdings) Limited:O | 4,426,000 | -500,000 | 0.13 | -0.01 | -345,000 | 2011-01-24 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 400,000 | -18,000 | 0.00 | -0.00 | -478,800 | 2011-01-24 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 4,057,000 | -200,000 | 0.64 | -0.03 | -566,000 | 2011-01-24 | |
| 61 | 2222 | NVC International Holdings Limited:O | 7,832,000 | -170,000 | 0.26 | -0.01 | -668,100 | 2011-01-24 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,300 | -4,400 | 0.00 | -0.00 | -790,240 | 2011-01-24 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | -400,000 | 0.00 | -0.02 | -1,376,000 | 2011-01-24 | |
| 64 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,126,000 | -270,000 | 0.62 | -0.15 | -1,520,100 | 2011-01-24 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 500,000 | -100,000 | 0.05 | -0.01 | -1,724,000 | 2011-01-24 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,934,200 | -5,178,000 | 0.05 | -0.09 | -3,055,020 | * | 2011-01-24 |
| 67 | 3333 | China Evergrande Group:O | 59,824,000 | -900,000 | 0.40 | -0.01 | -3,825,000 | 2011-01-24 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 814,000 | -642,000 | 0.00 | -0.00 | -6,753,840 | 2011-01-24 |
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