Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2009-05-05 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 124,613 | 20,000 | 0.00 | 0.00 | 48,200 | 2009-05-05 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,650 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 4 | 1207 | SRE Group Limited:O | 846,000 | 60,000 | 0.03 | 0.00 | 46,200 | 2009-05-05 | |
| 5 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,180,000 | 1,180,000 | 0.22 | 0.22 | 41,300 | 2009-05-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2009-05-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,400 | 30,000 | 0.01 | 0.00 | 34,200 | 2009-05-05 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2009-05-05 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 10,000 | 0.03 | 0.00 | 21,200 | 2009-05-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2009-05-05 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2009-05-05 | |
| 12 | 1838 | China Properties Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-05-05 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2009-05-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,546,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2009-05-05 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 323,586 | 22,000 | 0.01 | 0.00 | 11,000 | 2009-05-05 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2009-05-05 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -6,140 | 2009-05-05 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 176,000 | -100,000 | 0.00 | -0.00 | -6,200 | 2009-05-05 | |
| 19 | 0419 | Hony Media Group:O | 510,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2009-05-05 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,160 | 2009-05-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-05-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 154,603 | -2,000 | 0.00 | -0.00 | -13,360 | 2009-05-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2009-05-05 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 332,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2009-05-05 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2009-05-05 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 47,500 | -5,000 | 0.00 | -0.00 | -17,950 | 2009-05-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 63,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2009-05-05 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-05-05 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -20,550 | 2009-05-05 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 182,833 | -6,000 | 0.00 | -0.00 | -22,440 | 2009-05-05 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,000 | -3,500 | 0.00 | -0.00 | -23,100 | 2009-05-05 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2009-05-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 865,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2009-05-05 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-05-05 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 130,000 | -50,000 | 0.01 | -0.01 | -25,500 | 2009-05-05 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2009-05-05 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,010 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-05-05 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,240 | -2,000 | 0.00 | -0.00 | -28,840 | 2009-05-05 | |
| 41 | 0008 | PCCW LIMITED:O | 469,679 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-05-05 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2009-05-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 44,000 | -500 | 0.00 | -0.00 | -36,550 | 2009-05-05 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 198,500 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-05-05 | |
| 46 | 1224 | C C Land Holdings Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -49,200 | 2009-05-05 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2009-05-05 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 786,000 | -13,000 | 0.00 | -0.00 | -59,670 | 2009-05-05 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2009-05-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 289,136 | -1,367 | 0.00 | -0.00 | -79,218 | 2009-05-05 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2009-05-05 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,394 | -5,500 | 0.00 | -0.00 | -81,400 | 2009-05-05 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -14,000 | 0.00 | -0.00 | -90,160 | 2009-05-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,408 | -800 | 0.00 | -0.00 | -105,040 | 2009-05-05 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -117,500 | 2009-05-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 277,320 | -18,000 | 0.00 | -0.00 | -135,360 | 2009-05-05 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,880 | -300,000 | 0.00 | -0.03 | -136,500 | 2009-05-05 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,740 | -1,000 | 0.00 | -0.00 | -139,300 | 2009-05-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 49,400 | -4,000 | 0.00 | -0.00 | -185,600 | 2009-05-05 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,300 | -30,000 | 0.00 | -0.00 | -211,200 | 2009-05-05 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 19,400 | -26,000 | 0.00 | -0.00 | -282,880 | 2009-05-05 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,200 | -3,000 | 0.00 | -0.00 | -301,200 | 2009-05-05 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -207,570 | 0.00 | -0.01 | -1,359,584 | 2009-05-05 |
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