Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | 15,000 | 0.00 | 0.00 | 162,300 | 2009-09-25 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 453,218 | 100,000 | 0.08 | 0.02 | 115,000 | 2009-09-25 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,500 | 20,000 | 0.00 | 0.00 | 114,800 | 2009-09-25 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 106,200 | 2009-09-25 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 40,000 | 0.00 | 0.00 | 105,600 | 2009-09-25 | |
| 6 | 1207 | SRE Group Limited:O | 1,172,000 | 120,000 | 0.03 | 0.00 | 96,000 | 2009-09-25 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 5,000 | 0.00 | 0.00 | 78,100 | 2009-09-25 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,300 | 6,000 | 0.01 | 0.00 | 57,240 | 2009-09-25 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 525,756 | 50,000 | 0.02 | 0.00 | 51,500 | 2009-09-25 | |
| 11 | 0753 | Air China Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2009-09-25 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 99,000 | 1,000 | 0.01 | 0.00 | 42,800 | 2009-09-25 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2009-09-25 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-09-25 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,720 | 2009-09-25 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2009-09-25 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 138,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2009-09-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 181,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2009-09-25 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 189,000 | 3,000 | 0.00 | 0.00 | 25,890 | 2009-09-25 | |
| 20 | 2009 | BBMG Corporation:H | 119,000 | 3,000 | 0.01 | 0.00 | 24,720 | 2009-09-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2009-09-25 | |
| 22 | 1224 | C C Land Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2009-09-25 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 2,840,300 | 40,000 | 0.06 | 0.00 | 20,400 | 2009-09-25 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 20,370 | 2009-09-25 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 69,500 | 6,000 | 0.00 | 0.00 | 19,560 | 2009-09-25 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 86,000 | 3,000 | 0.01 | 0.00 | 19,260 | 2009-09-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 246,000 | 14,000 | 0.00 | 0.00 | 18,620 | 2009-09-25 | |
| 28 | 1688 | Alibaba.com Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,554,000 | 100,000 | 0.03 | 0.00 | 16,800 | 2009-09-25 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2009-09-25 | |
| 31 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2009-09-25 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 282,249 | 22,000 | 0.00 | 0.00 | 8,800 | 2009-09-25 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2009-09-25 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,278,000 | 6,000 | 0.01 | 0.00 | 2,250 | 2009-09-25 | |
| 35 | 0522 | ASMPT Limited:O | 6,000 | -100 | 0.00 | -0.00 | -5,270 | 2009-09-25 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2009-09-25 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -8,500 | 2009-09-25 | |
| 38 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2009-09-25 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2009-09-25 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,500 | -2,000 | 0.00 | -0.00 | -14,620 | 2009-09-25 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -17,260 | 2009-09-25 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2009-09-25 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2009-09-25 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-09-25 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 40,000 | -100,000 | 0.00 | -0.01 | -21,800 | 2009-09-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,400 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 47 | 8163 | NOIZ Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -39,600 | 2009-09-25 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,100 | 2009-09-25 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2009-09-25 | |
| 50 | 1387 | China Dili Group:O | 44,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-09-25 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -49,020 | 2009-09-25 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -59,900 | 2009-09-25 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 296,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2009-09-25 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -69,790 | 2009-09-25 | |
| 55 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,607,570 | -3,000,000 | 0.03 | -0.05 | -75,000 | 2009-09-25 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -76,320 | 2009-09-25 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 396,000 | -50,000 | 0.02 | -0.00 | -84,500 | 2009-09-25 | |
| 58 | 0630 | AMCO United Holding Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -88,000 | 2009-09-25 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-09-25 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -4,800 | 0.00 | -0.00 | -96,000 | 2009-09-25 | |
| 61 | 0009 | KEYNE LTD:O | 800,000 | -500,000 | 0.04 | -0.02 | -112,500 | 2009-09-25 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 259,763 | -50,800 | 0.00 | -0.00 | -4,472,940 | 2009-09-25 |
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