Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 3323 | China National Building Material Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 38,360 | 2013-04-10 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-04-10 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2013-04-10 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2013-04-10 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | 6,000 | 0.01 | 0.00 | 12,120 | 2013-04-10 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2013-04-10 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 136 | -40 | 0.00 | -0.00 | -12 | * | 2013-04-10 |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 213 | -25 | 0.00 | -0.00 | -17 | 2013-04-10 | |
| 9 | 1191 | China Gem Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -200 | 2013-04-10 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 30,447 | -681 | 0.00 | -0.00 | -218 | 2013-04-10 | |
| 11 | 0577 | South Shore Holdings Limited:O | 8,900 | -600 | 0.00 | -0.00 | -426 | 2013-04-10 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 556,000 | -1,000 | 0.00 | -0.00 | -490 | 2013-04-10 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 159,400 | -3,200 | 0.01 | -0.00 | -560 | 2013-04-10 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 450,000 | -30,000 | 0.00 | -0.00 | -690 | 2013-04-10 | |
| 15 | 0106 | Landsea Green Management Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,460 | 2013-04-10 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,570 | 2013-04-10 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2013-04-10 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -2,640 | 2013-04-10 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2013-04-10 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 1,488,750 | -25,000 | 0.04 | -0.00 | -2,875 | 2013-04-10 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -3,320 | 2013-04-10 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,541 | -8,000 | 0.00 | -0.00 | -5,120 | 2013-04-10 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 179,000 | -2,000 | 0.00 | -0.00 | -5,380 | 2013-04-10 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 66,650 | -3,000 | 0.00 | -0.00 | -6,690 | 2013-04-10 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 175,500 | -3,000 | 0.00 | -0.00 | -7,740 | 2013-04-10 | |
| 26 | 0521 | CWT International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2013-04-10 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,000 | -2,300 | 0.00 | -0.00 | -8,280 | 2013-04-10 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 68,000 | -28,000 | 0.00 | -0.00 | -8,540 | 2013-04-10 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -16,000 | 0.01 | -0.00 | -10,080 | 2013-04-10 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2013-04-10 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 110,000 | -25,000 | 0.00 | -0.00 | -13,750 | 2013-04-10 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2013-04-10 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2013-04-10 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2013-04-10 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-04-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-04-10 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,900 | 2013-04-10 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -8,000 | 0.00 | -0.00 | -23,920 | 2013-04-10 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 314,756 | -32,400 | 0.01 | -0.00 | -23,976 | 2013-04-10 | |
| 40 | 1766 | CRRC Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -33,540 | 2013-04-10 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-04-10 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,459 | -6,070 | 0.00 | -0.00 | -37,573 | 2013-04-10 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-04-10 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 58,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2013-04-10 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -49,880 | 2013-04-10 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,139 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-04-10 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2013-04-10 | |
| 48 | 0941 | China Mobile Limited (HK):O | 13,500 | -1,000 | 0.00 | -0.00 | -82,900 | 2013-04-10 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2013-04-10 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 137,541 | -2,000 | 0.00 | -0.00 | -163,800 | 2013-04-10 |
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