STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1133 | Harbin Electric Company Limited:H | 222,000 | 222,000 | 0.03 | 0.03 | 2,064,600 | 2011-05-25 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 66,000 | 66,000 | 0.02 | 0.02 | 1,980,000 | 2011-05-25 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 158,000 | 102,500 | 0.02 | 0.01 | 1,295,600 | 2011-05-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 87,840 | 2011-05-25 | |
| 5 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,348,000 | 50,000 | 0.61 | 0.01 | 46,500 | 2011-05-25 | |
| 6 | 1131 | Agritrade Resources Limited:O | 0 | -25,000 | 0.00 | -0.00 | -26,250 | 2011-05-25 | |
| 7 | 0672 | Zhong An Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2011-05-25 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -520,000 | 0.00 | -0.01 | -39,520 | 2011-05-25 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,400 | 2011-05-25 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 9,540,000 | -88,000 | 0.55 | -0.01 | -47,520 | 2011-05-25 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -98,640 | 2011-05-25 | |
| 12 | 2009 | BBMG Corporation:H | 19,000 | -25,000 | 0.00 | -0.00 | -264,000 | 2011-05-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 125,000 | -63,000 | 0.00 | -0.00 | -271,530 | 2011-05-25 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -30,000 | 0.01 | -0.01 | -278,700 | 2011-05-25 | |
| 15 | 1893 | China National Materials Company Limited:H | 29,000 | -41,000 | 0.00 | -0.00 | -284,540 | 2011-05-25 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -9,000 | 0.00 | -0.00 | -287,100 | 2011-05-25 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -462,000 | 2011-05-25 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -526,320 | 2011-05-25 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | -44,000 | 0.00 | -0.00 | -540,320 | 2011-05-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 68,000 | -226,000 | 0.00 | -0.00 | -705,120 | 2011-05-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -29,000 | 0.00 | -0.00 | -726,450 | 2011-05-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -26,000 | 0.00 | -0.00 | -786,500 | 2011-05-25 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.01 | -798,000 | 2011-05-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -230,000 | 0.00 | -0.00 | -892,400 | 2011-05-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -129,000 | 0.00 | -0.01 | -945,570 | 2011-05-25 | |
| 26 | 0267 | CITIC Limited (HK):O | 5,000 | -45,000 | 0.00 | -0.00 | -967,500 | 2011-05-25 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -29,000 | 0.00 | -0.01 | -1,326,750 | 2011-05-25 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -176,000 | 0.00 | -0.00 | -1,362,240 | 2011-05-25 | |
| 29 | 2883 | China Oilfield Services Limited:H | 34,000 | -100,000 | 0.00 | -0.01 | -1,488,000 | 2011-05-25 |
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