SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0269 | China Resources and Transportation Group Limited:O | 103,900,000 | 12,800,000 | 0.51 | 0.06 | 4,544,000 | 2011-08-04 | |
| 2 | 0819 | Tianneng Power International Limited:O | 1,084,000 | 202,000 | 0.10 | 0.02 | 828,200 | * | 2011-08-04 |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 8,230,400 | 640,000 | 0.33 | 0.03 | 774,400 | 2011-08-04 | |
| 4 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 15,580,000 | 1,450,000 | 0.38 | 0.04 | 739,500 | 2011-08-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 367,500 | 10,000 | 0.05 | 0.00 | 245,000 | 2011-08-04 | |
| 6 | 0800 | A8 New Media Group Limited:O | 226,000 | 120,000 | 0.05 | 0.03 | 145,200 | 2011-08-04 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,000 | 8,000 | 0.00 | 0.00 | 136,800 | 2011-08-04 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | 12,000 | 0.01 | 0.00 | 118,080 | 2011-08-04 | |
| 9 | 0159 | Brockman Mining Limited:O | 212,200 | 80,000 | 0.00 | 0.00 | 88,800 | 2011-08-04 | |
| 10 | 1928 | Sands China Ltd.:O | 646,000 | 3,600 | 0.01 | 0.00 | 86,040 | 2011-08-04 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2011-08-04 | |
| 12 | 1766 | CRRC Corporation Limited:H | 889,000 | 10,000 | 0.04 | 0.00 | 53,600 | 2011-08-04 | |
| 13 | 8043 | ERA Mining Machinery Limited:O | 324,000 | 120,000 | 0.01 | 0.00 | 48,000 | 2011-08-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 796,600 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-08-04 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2011-08-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,520 | -1,000 | 0.01 | -0.00 | -14,080 | 2011-08-04 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 57,000 | -5,000 | 0.01 | -0.00 | -25,650 | 2011-08-04 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,440 | -400,000 | 0.00 | -0.01 | -27,200 | 2011-08-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,170,000 | -10,000 | 0.02 | -0.00 | -97,100 | 2011-08-04 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -45,000 | 0.00 | -0.01 | -105,750 | 2011-08-04 | |
| 21 | 0164 | China Baoli Technologies Holdings Limited:O | 6,500,000 | -700,000 | 0.20 | -0.02 | -142,100 | 2011-08-04 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.02 | -170,520 | 2011-08-04 | |
| 23 | 1387 | China Dili Group:O | 522,000 | -102,000 | 0.00 | -0.00 | -171,360 | 2011-08-04 | |
| 24 | 1194 | Bay Area Gold Group Limited:O | 4,676,000 | -154,000 | 0.14 | -0.00 | -244,860 | 2011-08-04 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -294,000 | 2011-08-04 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -136,350 | 0.00 | -0.00 | -692,658 | 2011-08-04 | |
| 27 | 0546 | Fufeng Group Limited:O | 1,047,000 | -430,000 | 0.06 | -0.03 | -1,896,300 | 2011-08-04 |
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