Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 291,149 | 21,600 | 0.00 | 0.00 | 1,880,280 | 2010-01-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 1,500 | 0.00 | 0.00 | 229,500 | 2010-01-21 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 212,400 | 2010-01-21 | |
| 4 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | 90,000 | 0.10 | 0.03 | 165,600 | 2010-01-21 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 138,000 | 50,000 | 0.01 | 0.00 | 116,500 | 2010-01-21 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 67,000 | 2010-01-21 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 38,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-01-21 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 896,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-01-21 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 120,000 | 0.01 | 0.00 | 55,200 | 2010-01-21 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2010-01-21 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 148,500 | 21,000 | 0.01 | 0.00 | 50,400 | 2010-01-21 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2010-01-21 | |
| 13 | 1006 | Changshouhua Food Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2010-01-21 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | 80,000 | 0.03 | 0.00 | 45,600 | 2010-01-21 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2010-01-21 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2010-01-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2010-01-21 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2010-01-21 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 58,727 | 5,000 | 0.00 | 0.00 | 33,350 | 2010-01-21 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 31,900 | 2010-01-21 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 31,880 | 2010-01-21 | |
| 22 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-01-21 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 343,000 | 14,000 | 0.00 | 0.00 | 29,540 | 2010-01-21 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2010-01-21 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 168,200 | 10,000 | 0.00 | 0.00 | 26,500 | 2010-01-21 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2010-01-21 | |
| 27 | 1172 | Magnus Concordia Group Limited:O | 463,500 | 100,000 | 0.04 | 0.01 | 24,800 | 2010-01-21 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-01-21 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2010-01-21 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-01-21 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,122,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-01-21 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,400 | 5,000 | 0.00 | 0.00 | 19,250 | 2010-01-21 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2010-01-21 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2010-01-21 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 127,500 | 15,000 | 0.01 | 0.00 | 13,500 | 2010-01-21 | |
| 36 | 1823 | Huayu Expressway Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-01-21 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2010-01-21 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2010-01-21 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2010-01-21 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | -3,000 | 0.00 | -0.00 | -17,310 | 2010-01-21 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2010-01-21 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -18,400 | 2010-01-21 | |
| 43 | 2369 | Coolpad Group Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2010-01-21 | |
| 44 | 1688 | Alibaba.com Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2010-01-21 | |
| 45 | 1196 | Realord Group Holdings Limited:O | 547,500 | -50,000 | 0.09 | -0.01 | -19,500 | 2010-01-21 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,897 | -20,000 | 0.02 | -0.00 | -21,000 | 2010-01-21 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 187,400 | -40,000 | 0.02 | -0.01 | -21,600 | 2010-01-21 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 1,718,000 | -350,000 | 0.02 | -0.00 | -23,100 | 2010-01-21 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2010-01-21 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 19,500 | -5,000 | 0.00 | -0.00 | -25,300 | 2010-01-21 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,104,000 | -200,000 | 0.01 | -0.00 | -31,400 | 2010-01-21 | |
| 52 | 0751 | Skyworth Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2010-01-21 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 397,550 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-01-21 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2010-01-21 | |
| 55 | 8130 | Dadi International Group Limited:O | 520,000 | -1,000,000 | 0.01 | -0.01 | -83,000 | 2010-01-21 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,300 | -10,000 | 0.01 | -0.00 | -102,400 | 2010-01-21 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 62,252 | -4,000 | 0.00 | -0.00 | -105,200 | 2010-01-21 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | -16,500 | 0.00 | -0.00 | -116,325 | 2010-01-21 | |
| 59 | 0171 | Silver Grant International Holdings Group Limited:O | 615,009 | -40,000 | 0.03 | -0.00 | -122,800 | 2010-01-21 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 950,000 | -60,000 | 0.00 | -0.00 | -367,200 | 2010-01-21 |
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