Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,044,000 | 2,000,000 | 0.02 | 0.01 | 1,140,000 | 2008-05-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 972,800 | 2008-05-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 20,000 | 0.00 | 0.00 | 264,800 | 2008-05-13 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,600 | 10,800 | 0.00 | 0.00 | 219,240 | 2008-05-13 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,140 | 500 | 0.00 | 0.00 | 145,800 | 2008-05-13 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2008-05-13 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 106,500 | 2008-05-13 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | 5,000 | 0.00 | 0.00 | 101,000 | 2008-05-13 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 45,000 | 6,000 | 0.00 | 0.00 | 97,440 | 2008-05-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2008-05-13 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | 18,000 | 0.00 | 0.00 | 71,820 | 2008-05-13 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 207,500 | 10,000 | 0.01 | 0.00 | 69,800 | 2008-05-13 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 66,300 | 2008-05-13 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 181,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-05-13 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | 12,000 | 0.01 | 0.00 | 63,840 | 2008-05-13 | |
| 16 | 0753 | Air China Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 92,010 | 400 | 0.00 | 0.00 | 54,200 | 2008-05-13 | |
| 18 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 78,000 | 14,000 | 0.01 | 0.00 | 50,400 | 2008-05-13 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 2,809,000 | 400,000 | 0.02 | 0.00 | 47,200 | 2008-05-13 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 68,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2008-05-13 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,086 | 2,000 | 0.00 | 0.00 | 40,000 | 2008-05-13 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2008-05-13 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,550 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-05-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 102,000 | 6,000 | 0.01 | 0.00 | 29,760 | 2008-05-13 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 41,000 | 3,000 | 0.00 | 0.00 | 25,770 | 2008-05-13 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 1,405,000 | 100,000 | 0.05 | 0.00 | 20,900 | 2008-05-13 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 190,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2008-05-13 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 48,500 | 2,000 | 0.00 | 0.00 | 14,380 | 2008-05-13 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2008-05-13 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 19,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2008-05-13 | |
| 33 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | 10,000 | 0.01 | 0.01 | 6,100 | 2008-05-13 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 959,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2008-05-13 | |
| 35 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2008-05-13 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-05-13 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 46,000 | -2,000 | 0.04 | -0.00 | -17,260 | 2008-05-13 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2008-05-13 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 742,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2008-05-13 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,400 | -30,000 | 0.00 | -0.00 | -31,200 | 2008-05-13 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-05-13 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2008-05-13 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 31,400 | -2,000 | 0.00 | -0.00 | -41,800 | 2008-05-13 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -43,550 | 2008-05-13 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 750,000 | -300,000 | 0.00 | -0.00 | -44,700 | 2008-05-13 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,658,000 | -48,000 | 0.00 | -0.00 | -191,520 | 2008-05-13 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 59,278 | -20,000 | 0.00 | -0.00 | -254,400 | 2008-05-13 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 1,473,160 | -5,058,000 | 0.02 | -0.06 | -440,046 | 2008-05-13 |
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