SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 0433 | North Mining Shares Company Limited:O | 82,080,000 | 80,000,000 | 0.63 | 0.62 | 22,400,000 | 2011-05-25 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 20,191,983 | 4,276,000 | 0.84 | 0.18 | 3,805,640 | 2011-05-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 956,000 | 210,000 | 0.02 | 0.00 | 2,784,600 | 2011-05-25 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 3,760,000 | 216,000 | 0.19 | 0.01 | 1,080,000 | 2011-05-25 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 19,096,703 | 2,000,000 | 0.07 | 0.01 | 406,000 | 2011-05-25 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,035,000 | 200,000 | 0.02 | 0.00 | 360,000 | 2011-05-25 | |
| 7 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 7,948,000 | 360,000 | 0.63 | 0.03 | 356,400 | 2011-05-25 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 688,000 | 256,000 | 0.02 | 0.01 | 343,040 | 2011-05-25 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,898,000 | 140,000 | 0.06 | 0.00 | 281,400 | 2011-05-25 | |
| 10 | 3360 | Far East Horizon Limited:O | 8,327,000 | 31,000 | 0.29 | 0.00 | 263,500 | 2011-05-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 171,700 | 2011-05-25 | |
| 12 | 2222 | NVC International Holdings Limited:O | 5,554,000 | 20,000 | 0.18 | 0.00 | 79,600 | 2011-05-25 | |
| 13 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,980,000 | 400,000 | 0.10 | 0.01 | 73,600 | 2011-05-25 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2011-05-25 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,748,000 | 16,000 | 3.61 | 0.01 | 55,840 | 2011-05-25 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 320,000 | 120,000 | 0.11 | 0.04 | 54,000 | 2011-05-25 | |
| 17 | 2005 | SSY Group Limited (KY):O | 300,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2011-05-25 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 212,000 | 24,000 | 0.01 | 0.00 | 45,600 | * | 2011-05-25 |
| 19 | 1026 | Universal Technologies Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 42,500 | 2011-05-25 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 666,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2011-05-25 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,224,000 | 34,000 | 0.29 | 0.01 | 23,460 | 2011-05-25 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 7,550,000 | 10,000 | 1.08 | 0.00 | 17,600 | 2011-05-25 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 528,000 | 4,000 | 0.04 | 0.00 | 15,440 | 2011-05-25 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 175,350 | 2,000 | 0.01 | 0.00 | 8,220 | 2011-05-25 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 7,480 | 2011-05-25 | |
| 26 | 0806 | Value Partners Group Limited:O | 289,000 | 1,000 | 0.02 | 0.00 | 6,710 | 2011-05-25 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 14,971,500 | 10,000 | 3.47 | 0.00 | 2,420 | 2011-05-25 | |
| 28 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 760 | 2011-05-25 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 35 | -0 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 30 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2011-05-25 | |
| 31 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 71,500 | -6,000 | 0.05 | -0.00 | -24,360 | 2011-05-25 | |
| 32 | 0264 | China International Development Corporation Limited:O | 52,000 | -68,000 | 0.02 | -0.02 | -32,640 | 2011-05-25 | |
| 33 | 0161 | AVIC International Holdings Limited:H | 2,016,000 | -10,000 | 0.73 | -0.00 | -34,700 | 2011-05-25 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 117,000 | -5,000 | 0.01 | -0.00 | -44,450 | 2011-05-25 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,955,000 | -20,000 | 0.03 | -0.00 | -50,800 | 2011-05-25 | |
| 36 | 0159 | Brockman Mining Limited:O | 40,200 | -44,000 | 0.00 | -0.00 | -58,520 | 2011-05-25 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 1,024,000 | -2,000 | 0.05 | -0.00 | -60,500 | 2011-05-25 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 1,932,000 | -10,000 | 0.09 | -0.00 | -73,300 | 2011-05-25 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 235,091 | -8,000 | 0.01 | -0.00 | -75,920 | 2011-05-25 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2011-05-25 | |
| 41 | 0467 | United Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -108,800 | 2011-05-25 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | -38,000 | 0.09 | -0.04 | -117,800 | 2011-05-25 | |
| 43 | 1836 | Stella International Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -120,900 | 2011-05-25 | |
| 44 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 840,000 | -50,000 | 0.13 | -0.01 | -192,500 | 2011-05-25 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -200,100 | 2011-05-25 | |
| 46 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -112,000 | 0.00 | -0.02 | -281,120 | 2011-05-25 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,140,000 | -100,000 | 0.15 | -0.00 | -283,000 | 2011-05-25 | |
| 48 | 1208 | MMG Limited (HK):O | 4,308,000 | -76,000 | 0.08 | -0.00 | -402,040 | 2011-05-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 969,000 | -80,000 | 0.05 | -0.00 | -604,800 | 2011-05-25 | |
| 50 | 0449 | Chigo Holding Limited:O | 3,420,000 | -1,000,000 | 0.04 | -0.01 | -850,000 | 2011-05-25 | |
| 51 | 1164 | CGN Mining Company Limited:O | 3,070,000 | -1,000,000 | 0.20 | -0.06 | -1,440,000 | 2011-05-25 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,668,000 | -582,000 | 0.11 | -0.02 | -1,885,680 | 2011-05-25 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 9,618,052,000 | -92,000,000 | 21.07 | -0.20 | -2,760,000 | 2011-05-25 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 15,194,400 | -10,000,000 | 0.61 | -0.40 | -11,000,000 | 2011-05-25 |
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