Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 60,000 | 0.00 | -0.00 | 180,600 | 2010-06-07 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 155,200 | 2010-06-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2010-06-07 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 582,550 | 30,000 | 0.02 | 0.00 | 78,300 | 2010-06-07 | |
| 5 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-06-07 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2010-06-07 | |
| 7 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2010-06-07 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2010-06-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 429,000 | 9,000 | 0.00 | 0.00 | 13,140 | 2010-06-07 | |
| 10 | 0933 | Viva Goods Company Limited:O | 47,570 | 20,000 | 0.00 | 0.00 | 8,200 | 2010-06-07 | |
| 11 | 0748 | China Renewable Energy Investment Limited:Wrnt | 11,747 | -205 | 0.02 | -0.00 | -82 | 2010-06-07 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | -500 | 0.00 | -0.00 | -4,660 | 2010-06-07 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 676,604 | -22,678 | 0.01 | -0.00 | -11,112 | 2010-06-07 | |
| 14 | 1893 | China National Materials Company Limited:H | 142,000 | -3,000 | 0.01 | -0.00 | -12,630 | 2010-06-07 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 128,000 | -3,000 | 0.01 | -0.00 | -13,620 | 2010-06-07 | |
| 16 | 0751 | Skyworth Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2010-06-07 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2010-06-07 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-06-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 261,320 | -2,000 | 0.00 | -0.00 | -16,520 | 2010-06-07 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 2,680,300 | -20,000 | 0.05 | -0.00 | -17,200 | 2010-06-07 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 260,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2010-06-07 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2010-06-07 | |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2010-06-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 177,500 | -2,000 | 0.00 | -0.00 | -24,080 | 2010-06-07 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-06-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2010-06-07 | |
| 27 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 22,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-06-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 374,105 | -400 | 0.00 | -0.00 | -28,260 | 2010-06-07 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -200 | 0.00 | -0.00 | -29,380 | 2010-06-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2010-06-07 | |
| 31 | 0973 | L'Occitane International S.A.:O | 250 | -1,750 | 0.00 | -0.00 | -30,765 | 2010-06-07 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,900 | 2010-06-07 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -31,975 | 2010-06-07 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-06-07 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 97,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-06-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,524 | -6,000 | 0.00 | -0.00 | -35,580 | 2010-06-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2010-06-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -36,560 | 2010-06-07 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,076 | -300 | 0.00 | -0.00 | -37,830 | 2010-06-07 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-06-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,600 | -400 | 0.00 | -0.00 | -46,760 | 2010-06-07 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2010-06-07 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,400 | -6,000 | 0.00 | -0.00 | -54,480 | 2010-06-07 | |
| 44 | 2038 | FIH Mobile Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -56,600 | * | 2010-06-07 |
| 45 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,000 | -30,000 | 0.01 | -0.00 | -78,300 | 2010-06-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,851,665 | -21,000 | 0.00 | -0.00 | -80,220 | 2010-06-07 | |
| 47 | 2009 | BBMG Corporation:H | 55,000 | -20,000 | 0.00 | -0.00 | -152,800 | 2010-06-07 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | -27,000 | 0.00 | -0.00 | -359,100 | 2010-06-07 |
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