SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2015-10-20 to 2015-10-22

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"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 3360 Far East Horizon Limited:O 6,711,000 435,000 0.17 0.01 2,775,300 2015-10-22
2 3623 China Success Finance Group Holdings Limited:O 250,000 250,000 0.05 0.05 907,500 2015-10-22
3 1194 Bay Area Gold Group Limited:O 1,904,000 886,000 0.04 0.02 270,230 2015-10-22
4 3628 RENHENG Enterprise Holdings Limited:O 6,000,000 216,000 0.75 0.03 270,000 2015-10-22
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 70,000 0.03 0.03 149,100 2015-10-22
6 1102 Enviro Energy International Holdings Limited:O 3,808,000 506,000 0.05 0.01 114,862 2015-10-22
7 2330 China Uptown Group Company Limited:O 3,800,000 140,000 0.28 0.01 54,600 2015-10-22
8 0814 Beijing Jingkelong Company Limited:H 100,000 25,000 0.05 0.01 48,750 2015-10-22
9 1988 China Minsheng Banking Corp., Ltd.:H 57,680 1,000 0.00 0.00 7,850 2015-10-22
10 1777 Fantasia Holdings Group Co., Limited:O 1,515,000 -37,500 0.03 -0.00 -35,625 2015-10-22
11 1788 Guotai Junan International Holdings Limited:O 1,019,600 -13,000 0.01 -0.00 -37,960 2015-10-22
12 1299 AIA Group Limited:O 12,000 -1,000 0.00 -0.00 -45,400 2015-10-22
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -2,000 0.00 -0.00 -51,700 2015-10-22
14 1826 FDB Holdings Limited:O 200,000 -150,000 0.02 -0.01 -53,250 2015-10-22
15 0228 China Energy Development Holdings Limited:O 1,828,000 -380,000 0.02 -0.00 -58,140 2015-10-22
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,254 -305 0.01 -0.00 -62,098 2015-10-22
17 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -6,000 0.00 -0.00 -89,640 2015-10-22
18 1145 Courage Investment Group Limited:O 60,000 -20,000 0.06 -0.02 -109,600 2015-10-22
19 2345 Shanghai Prime Machinery Company Limited:H 10,000 -86,000 0.00 -0.01 -122,120 2015-10-22
20 0506 China Foods Limited:O 3,882,000 -38,000 0.14 -0.00 -143,260 2015-10-22
21 0656 FOSUN INTERNATIONAL LIMITED:O 604,000 -18,000 0.01 -0.00 -264,960 2015-10-22
22 0400 Ingdan, Inc.:O 523,000 -31,000 0.04 -0.00 -266,290 2015-10-22
23 6837 Haitong Securities Co., Ltd.:H 530,000 -28,000 0.02 -0.00 -369,600 2015-10-22
24 0085 China Electronics Huada Technology Company Limited:O 1,890,000 -1,248,000 0.09 -0.06 -3,606,720 2015-10-22

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