SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0607 | Fullshare Holdings Limited:O | 16,690,000 | 7,127,500 | 0.12 | 0.05 | 8,980,650 | 2015-08-03 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.01 | 0.01 | 1,108,400 | 2015-08-03 | |
| 3 | 0439 | KuangChi Science Limited:O | 12,816,000 | 368,000 | 0.27 | 0.01 | 713,920 | 2015-08-03 | |
| 4 | 0506 | China Foods Limited:O | 5,282,000 | 200,000 | 0.19 | 0.01 | 696,000 | 2015-08-03 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 105,230,000 | 320,000 | 0.42 | 0.00 | 681,600 | 2015-08-03 | |
| 6 | 0471 | Silkwave Inc:O | 5,044,000 | 2,360,000 | 0.09 | 0.04 | 431,880 | 2015-08-03 | |
| 7 | 8088 | 8088 Investment Holdings Limited:O | 10,104,000 | 1,288,000 | 0.29 | 0.04 | 302,680 | 2015-08-03 | |
| 8 | 1249 | Tonly Electronics Holdings Limited:O | 294,040 | 48,000 | 0.12 | 0.02 | 276,960 | 2015-08-03 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,302,000 | 300,000 | 0.07 | 0.00 | 231,000 | 2015-08-03 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-08-03 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 850,000 | 5,000 | 0.01 | 0.00 | 17,000 | 2015-08-03 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 1,352,900 | 5,000 | 0.03 | 0.00 | 16,400 | 2015-08-03 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 329,000 | -2,000 | 0.01 | -0.00 | -3,380 | 2015-08-03 | |
| 14 | 0383 | Tian An Medicare Limited (BM):O | 6,800,000 | -200,000 | 0.06 | -0.00 | -73,000 | 2015-08-03 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 1,004,000 | -16,000 | 0.04 | -0.00 | -98,400 | 2015-08-03 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,895,000 | -50,000 | 0.31 | -0.00 | -98,500 | 2015-08-03 | |
| 17 | 0915 | Daohe Global Group Limited:O | 560,000 | -100,000 | 0.02 | -0.00 | -148,000 | 2015-08-03 | |
| 18 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -158,000 | 2015-08-03 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 17,452,000 | -334,000 | 2.18 | -0.04 | -260,520 | 2015-08-03 | |
| 20 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 183,200,000 | -260,000 | 61.07 | -0.09 | -377,000 | 2015-08-03 | |
| 21 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 101,700 | -100,000 | 0.03 | -0.03 | -557,000 | 2015-08-03 | |
| 22 | 2014 | Ozner Water International Holding Limited:O | 300,000 | -400,000 | 0.02 | -0.02 | -748,000 | 2015-08-03 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 2,114,000 | -1,486,000 | 0.10 | -0.07 | -787,580 | 2015-08-03 | |
| 24 | 1661 | China Frontier Technology Group:O | 262,000 | -318,000 | 0.02 | -0.02 | -1,265,640 | 2015-08-03 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 787,000 | -467,000 | 0.02 | -0.01 | -1,396,330 | 2015-08-03 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | -250,000 | 0.00 | -0.01 | -1,720,000 | 2015-08-03 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,326,000 | -758,000 | 0.18 | -0.03 | -2,455,920 | 2015-08-03 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 244,500 | -121,000 | 0.05 | -0.02 | -2,480,500 | 2015-08-03 |
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