SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,792,500 | 2,540,000 | 0.03 | 0.02 | 2,641,600 | 2013-01-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 7,816,000 | 1,150,000 | 0.05 | 0.01 | 2,507,000 | 2013-01-29 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 3,590,000 | 780,000 | 0.06 | 0.01 | 1,201,200 | 2013-01-29 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 197,692,000 | 780,000 | 9.88 | 0.04 | 1,045,200 | 2013-01-29 | |
| 5 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,410,000 | 350,000 | 0.73 | 0.03 | 350,000 | 2013-01-29 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 560,794 | 20,000 | 0.04 | 0.00 | 322,000 | 2013-01-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 951,000 | 10,000 | 0.01 | 0.00 | 257,500 | 2013-01-29 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 1,142,500 | 12,500 | 0.10 | 0.00 | 249,000 | 2013-01-29 | |
| 9 | 2330 | China Uptown Group Company Limited:O | 37,080,000 | 520,000 | 3.94 | 0.06 | 247,000 | 2013-01-29 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 653,120 | 40,000 | 0.02 | 0.00 | 240,000 | 2013-01-29 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 225,200 | 2013-01-29 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 864,000 | 120,000 | 0.23 | 0.03 | 169,200 | 2013-01-29 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 2,415,000 | 30,000 | 0.23 | 0.00 | 159,300 | 2013-01-29 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 840,177 | 1,000 | 0.07 | 0.00 | 146,600 | 2013-01-29 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,637,300 | 10,000 | 0.10 | 0.00 | 114,200 | 2013-01-29 | |
| 16 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,734,000 | 18,000 | 1.51 | 0.01 | 99,900 | 2013-01-29 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2013-01-29 | |
| 18 | 0512 | Grand Pharmaceutical Group Limited:O | 17,153,333 | 100,000 | 0.87 | 0.01 | 41,500 | 2013-01-29 | |
| 19 | 0704 | Huscoke Holdings Limited:O | 23,294,000 | 230,000 | 0.52 | 0.01 | 38,870 | 2013-01-29 | |
| 20 | 0467 | United Energy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2013-01-29 | |
| 21 | 0852 | Strong Petrochemical Holdings Limited:O | 6,140,000 | 6,000 | 0.38 | 0.00 | 5,100 | 2013-01-29 | |
| 22 | 8178 | China Information Technology Development Limited:O | 612,800 | -40,000 | 0.07 | -0.00 | -13,600 | 2013-01-29 | |
| 23 | 8279 | AGTech Holdings Limited:O | 836,000 | -60,000 | 0.02 | -0.00 | -23,100 | 2013-01-29 | |
| 24 | 0758 | Macrolink Capital Holdings Limited:O | 1,700,000 | -48,000 | 0.17 | -0.00 | -27,360 | 2013-01-29 | |
| 25 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -37,000 | 2013-01-29 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 1,422,000 | -10,000 | 0.02 | -0.00 | -40,900 | 2013-01-29 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,103,584 | -24,000 | 0.04 | -0.00 | -51,600 | 2013-01-29 | |
| 28 | 0419 | Hony Media Group:O | 10,000 | -150,000 | 0.00 | -0.01 | -54,750 | 2013-01-29 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,052,000 | -10,000 | 0.14 | -0.00 | -71,000 | 2013-01-29 | |
| 30 | 0474 | Aceso Life Science Group Limited:O | 14,367,983 | -300,000 | 0.37 | -0.01 | -114,000 | 2013-01-29 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -138,000 | 2013-01-29 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,942,000 | -38,000 | 1.95 | -0.01 | -152,000 | 2013-01-29 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,148,000 | -100,000 | 0.15 | -0.00 | -239,000 | 2013-01-29 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 1,948,000 | -40,000 | 0.05 | -0.00 | -372,400 | 2013-01-29 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -58,000 | 0.01 | -0.01 | -375,840 | 2013-01-29 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -120,000 | 0.00 | -0.01 | -380,400 | 2013-01-29 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,060,000 | -100,000 | 0.02 | -0.00 | -418,000 | 2013-01-29 | |
| 38 | 0498 | Blue River Holdings Limited:O | 311,381 | -2,038,000 | 0.01 | -0.04 | -425,942 | 2013-01-29 | |
| 39 | 0832 | Central China Real Estate Limited:O | 48,988 | -152,000 | 0.00 | -0.01 | -449,920 | 2013-01-29 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,684,500 | -367,500 | 0.09 | -0.01 | -510,825 | 2013-01-29 | |
| 41 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -371,000 | 0.00 | -0.04 | -567,630 | 2013-01-29 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,154,000 | -112,000 | 0.03 | -0.00 | -751,520 | 2013-01-29 | |
| 43 | 1224 | C C Land Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -870,000 | 2013-01-29 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 256,000 | -100,000 | 0.01 | -0.00 | -1,014,000 | 2013-01-29 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,217,000 | -119,000 | 0.22 | -0.01 | -1,247,120 | 2013-01-29 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 572,000 | -220,000 | 0.02 | -0.01 | -1,463,000 | 2013-01-29 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,103,000 | -821,000 | 0.06 | -0.05 | -4,794,640 | 2013-01-29 |
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