Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 22,200 | 10,000 | 0.00 | 0.00 | 673,000 | 2013-04-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 49,520 | 2013-04-09 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-04-09 | |
| 4 | 3339 | Lonking Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-04-09 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-04-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-09 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 500,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2013-04-09 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2013-04-09 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2013-04-09 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2013-04-09 | |
| 11 | 1766 | CRRC Corporation Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2013-04-09 | |
| 12 | 8007 | Global Strategic Group Limited:O | 746 | -11 | 0.00 | -0.00 | -7 | 2013-04-09 | |
| 13 | 0275 | Master Glory Group Limited:O | 7,314 | -42 | 0.00 | -0.00 | -9 | 2013-04-09 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 176 | -80 | 0.00 | -0.00 | -25 | * | 2013-04-09 |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 192,141 | -640 | 0.00 | -0.00 | -80 | 2013-04-09 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,068,000 | -2,000 | 0.01 | -0.00 | -140 | 2013-04-09 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 20 | -800 | 0.00 | -0.00 | -172 | 2013-04-09 | |
| 18 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -2,310 | 0.00 | -0.00 | -178 | 2013-04-09 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 162,600 | -1,000 | 0.01 | -0.00 | -178 | 2013-04-09 | |
| 20 | 0260 | AVIC Joy Holdings (HK) Limited:O | 5 | -750 | 0.00 | -0.00 | -182 | 2013-04-09 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 421,000 | -2,000 | 0.04 | -0.00 | -212 | 2013-04-09 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 12,397 | -2,000 | 0.00 | -0.00 | -346 | 2013-04-09 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -372 | 2013-04-09 | |
| 24 | 0933 | Viva Goods Company Limited:O | 3,424 | -2,090 | 0.00 | -0.00 | -920 | 2013-04-09 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 7,500 | -1,600 | 0.00 | -0.00 | -944 | * | 2013-04-09 |
| 26 | 0112 | Lerthai Group Limited:O | 400 | -457 | 0.00 | -0.00 | -1,129 | 2013-04-09 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2013-04-09 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,000 | -1,500 | 0.00 | -0.00 | -1,740 | 2013-04-09 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,400 | -800 | 0.00 | -0.00 | -1,824 | 2013-04-09 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -1,920 | 2013-04-09 | |
| 31 | 1039 | Changyou International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,040 | 2013-04-09 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 70,000 | -31,000 | 0.00 | -0.00 | -2,108 | 2013-04-09 | |
| 33 | 6823 | HKT Limited (KY):O | 12,843 | -352 | 0.00 | -0.00 | -2,770 | 2013-04-09 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 116,541 | -6,000 | 0.00 | -0.00 | -3,840 | 2013-04-09 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,000 | -19,040 | 0.00 | -0.00 | -3,979 | 2013-04-09 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,180 | 2013-04-09 | |
| 37 | 0205 | SEEC MEDIA GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,200 | 2013-04-09 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2013-04-09 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 236,800 | -4,000 | 0.02 | -0.00 | -6,000 | 2013-04-09 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 16,800 | -10,000 | 0.00 | -0.00 | -6,500 | 2013-04-09 | |
| 41 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2013-04-09 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 82,000 | -2,000 | 0.01 | -0.00 | -6,620 | 2013-04-09 | |
| 43 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,200 | -2,000 | 0.00 | -0.00 | -7,260 | 2013-04-09 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -5,000 | 0.00 | -0.00 | -7,350 | 2013-04-09 | |
| 45 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,860,000 | -20,000 | 0.02 | -0.00 | -8,200 | 2013-04-09 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2013-04-09 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 12,500 | -1,400 | 0.00 | -0.00 | -8,680 | 2013-04-09 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 69,650 | -4,000 | 0.00 | -0.00 | -9,000 | 2013-04-09 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 557,000 | -22,000 | 0.00 | -0.00 | -10,230 | 2013-04-09 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 2,500,000 | -56,000 | 0.04 | -0.00 | -10,248 | * | 2013-04-09 |
| 51 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -25,000 | 0.00 | -0.00 | -10,750 | 2013-04-09 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 475,600 | -21,000 | 0.01 | -0.00 | -11,340 | 2013-04-09 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 128,500 | -7,500 | 0.01 | -0.00 | -11,850 | 2013-04-09 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 0 | -32,000 | 0.00 | -0.00 | -13,280 | 2013-04-09 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2013-04-09 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,500 | -6,000 | 0.00 | -0.00 | -15,000 | 2013-04-09 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2013-04-09 | |
| 58 | 1893 | China National Materials Company Limited:H | 50,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2013-04-09 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-04-09 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2013-04-09 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 347,156 | -25,200 | 0.01 | -0.00 | -18,648 | 2013-04-09 | |
| 62 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -19,680 | * | 2013-04-09 |
| 63 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,960 | 2013-04-09 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-04-09 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-04-09 | |
| 66 | 0230 | Minmetals Land Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-04-09 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,550 | -4,000 | 0.00 | -0.00 | -21,320 | 2013-04-09 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2013-04-09 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-04-09 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 423,676 | -17,333 | 0.02 | -0.00 | -22,360 | 2013-04-09 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-04-09 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 86,000 | -12,000 | 0.01 | -0.00 | -24,120 | 2013-04-09 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-04-09 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 475,529 | -4,000 | 0.00 | -0.00 | -24,560 | 2013-04-09 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-04-09 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-04-09 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -29,440 | 2013-04-09 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 1,891,500 | -21,600 | 0.04 | -0.00 | -30,024 | 2013-04-09 | |
| 79 | 0008 | PCCW LIMITED:O | 155,424 | -8,113 | 0.00 | -0.00 | -30,099 | 2013-04-09 | |
| 80 | 0199 | ITC Properties Group Limited:O | 242,400 | -9,600 | 0.06 | -0.00 | -30,144 | 2013-04-09 | |
| 81 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,640 | 2013-04-09 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2013-04-09 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,300 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-04-09 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-04-09 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2013-04-09 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-04-09 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,900 | 2013-04-09 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-04-09 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-04-09 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -52,800 | * | 2013-04-09 |
| 91 | 0941 | China Mobile Limited (HK):O | 14,500 | -672 | 0.00 | -0.00 | -55,642 | 2013-04-09 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2013-04-09 | |
| 93 | 0883 | CNOOC LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -57,440 | 2013-04-09 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2013-04-09 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,355 | -500 | 0.00 | -0.00 | -64,000 | 2013-04-09 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2013-04-09 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -74,640 | 2013-04-09 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 119,000 | -2,000 | 0.01 | -0.00 | -86,100 | 2013-04-09 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -117,700 | 2013-04-09 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 131,500 | -50,000 | 0.00 | -0.00 | -236,000 | 2013-04-09 |
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