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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0405 Yuexiu Real Estate Investment Trust:Unit 32,075 30,000 0.00 0.00 115,200 2013-10-08
2 0008 PCCW LIMITED:O 187,224 30,000 0.00 0.00 103,500 2013-10-08
3 0563 Shanghai Industrial Urban Development Group Limited:O 207,500 50,000 0.00 0.00 100,500 2013-10-08
4 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 30,000 0.01 0.01 88,500 2013-10-08
5 0941 China Mobile Limited (HK):O 14,000 1,000 0.00 0.00 84,400 2013-10-08
6 1680 Macau Legend Development Limited:O 20,000 20,000 0.00 0.00 71,600 2013-10-08
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 1,000 0.00 0.00 57,550 2013-10-08
8 3337 Anton Oilfield Services Group:O 28,000 10,000 0.00 0.00 54,500 2013-10-08
9 0757 Solargiga Energy Holdings Limited:O 660,000 100,000 0.02 0.00 40,000 2013-10-08
10 1393 Hidili Industry International Development Limited:O 31,000 20,000 0.00 0.00 26,400 2013-10-08
11 0494 LI & FUNG LIMITED:O 4,000 2,000 0.00 0.00 22,000 2013-10-08
12 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 10,000 0.00 0.00 18,600 2013-10-08
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 3,000 0.00 0.00 17,100 2013-10-08
14 3800 GCL Technology Holdings Limited (KY):O 106,000 6,000 0.00 0.00 15,240 2013-10-08
15 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,000 -10,000 0.01 -0.00 -17,800 2013-10-08
16 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -21,800 2013-10-08
17 2369 Coolpad Group Limited:O 68,000 -8,000 0.00 -0.00 -25,840 2013-10-08
18 3339 Lonking Holdings Limited:O 80,000 -20,000 0.00 -0.00 -32,800 2013-10-08
19 0653 BONJOUR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -52,800 2013-10-08
20 0303 VTECH HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -82,560 2013-10-08
21 1322 CW Group Holdings Limited (KY):O 482,000 -138,000 0.08 -0.02 -264,960 2013-10-08
22 0013 Hutchison Whampoa Limited:O 12,200 -5,000 0.00 -0.00 -496,750 2013-10-08

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