Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 931,000 20,000 0.00 0.00 129,000 2010-08-25
2 3988 BANK OF CHINA LIMITED:H 1,550,064 30,000 0.00 0.00 118,800 2010-08-25
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,500 20,000 0.00 0.00 108,400 2010-08-25
4 0067 China Lumena New Materials Corp.:O 280,000 20,000 0.01 0.00 47,000 2010-08-25
5 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 39,000 2010-08-25
6 0242 SHUN TAK HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 37,600 2010-08-25
7 0449 Chigo Holding Limited:O 6,000 6,000 0.00 0.00 33,600 2010-08-25
8 0694 Beijing Capital International Airport Company Limited:H 62,000 6,000 0.00 0.00 23,280 2010-08-25
9 0450 HUNG HING PRINTING GROUP LIMITED:O 12,000 10,000 0.00 0.00 23,200 2010-08-25
10 0009 KEYNE LTD:O 1,324,000 500,000 0.05 0.02 22,000 2010-08-25
11 1122 QINGLING MOTORS CO. LTD:H 40,000 10,000 0.00 0.00 21,100 2010-08-25
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 10,000 0.01 0.00 16,800 2010-08-25
13 1398 Industrial and Commercial Bank of China Limited:H 800,000 3,000 0.00 0.00 16,770 2010-08-25
14 2005 SSY Group Limited (KY):O 25,000 5,000 0.00 0.00 11,550 2010-08-25
15 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,000 0.00 0.00 3,480 2010-08-25
16 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 -2,000 0.00 -0.00 -5,420 2010-08-25
17 0945 MANULIFE FINANCIAL CORPORATION:O 17,576 -100 0.00 -0.00 -8,690 2010-08-25
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 -8,000 0.01 -0.00 -8,960 2010-08-25
19 0381 AOM International Group Company Limited:O 1,800,000 -30,000 0.04 -0.00 -15,300 2010-08-25
20 3838 China Starch Holdings Limited:O 230,000 -20,000 0.00 -0.00 -16,200 2010-08-25
21 1638 Kaisa Group Holdings Ltd.:O 4,000 -10,000 0.00 -0.00 -16,200 2010-08-25
22 2233 WEST CHINA CEMENT LIMITED:O 16,000 -8,000 0.00 -0.00 -16,480 2010-08-25
23 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -4,000 0.00 -0.00 -16,640 2010-08-25
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,300 -2,000 0.01 -0.00 -17,200 2010-08-25
25 0362 China Zenith Chemical Group Limited:O 610,000 -100,000 0.01 -0.00 -19,700 2010-08-25
26 1898 China Coal Energy Company Limited:H 21,000 -2,000 0.00 -0.00 -21,920 2010-08-25
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 -8,000 0.00 -0.00 -22,080 2010-08-25
28 0064 GET NICE HOLDINGS LIMITED:O 1,290,000 -50,000 0.03 -0.00 -22,500 2010-08-25
29 0082 Crazy Sports Group Limited:O 110,000 -10,000 0.00 -0.00 -23,000 2010-08-25
30 0325 Trauson Holdings Company Limited:O 12,000 -7,000 0.00 -0.00 -24,570 2010-08-25
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -25,240 2010-08-25
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 -10,000 0.01 -0.00 -27,600 2010-08-25
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 -40,000 0.01 -0.00 -33,200 2010-08-25
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 313,000 -10,000 0.00 -0.00 -34,200 2010-08-25
35 0389 China Tontine Wines Group Limited:O 52,000 -20,000 0.00 -0.00 -34,200 2010-08-25
36 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -38,250 2010-08-25
37 0566 Hanergy Thin Film Power Group Limited:O 112,000 -70,000 0.00 -0.00 -51,800 2010-08-25
38 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 -20,000 0.00 -0.00 -60,800 2010-08-25
39 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -87,500 2010-08-25
40 0008 PCCW LIMITED:O 336,508 -250,000 0.00 -0.00 -617,500 2010-08-25

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