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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,815 23,605 0.00 0.00 304,032 2013-11-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,593 9,375 0.00 0.00 160,125 2013-11-19
3 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 10,000 0.00 0.00 105,200 2013-11-19
4 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 10,000 0.01 0.00 45,700 2013-11-19
5 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 8,000 0.00 0.00 37,040 2013-11-19
6 3339 Lonking Holdings Limited:O 120,000 20,000 0.00 0.00 31,400 2013-11-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,000 4,000 0.00 0.00 27,960 2013-11-19
8 0992 LENOVO GROUP LIMITED:O 44,000 2,000 0.00 0.00 18,480 2013-11-19
9 0956 China Suntien Green Energy Corporation Limited:H 57,000 6,000 0.00 0.00 16,920 2013-11-19
10 0975 Mongolian Mining Corporation:O 36,000 10,000 0.00 0.00 13,100 2013-11-19
11 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,750 9,452 0.00 0.00 10,208 2013-11-19
12 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 9,980 2013-11-19
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,840 2013-11-19
14 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -8,800 2013-11-19
15 1878 SOUTHGOBI RESOURCES LTD.:O 5,000 -2,000 0.00 -0.00 -17,100 2013-11-19
16 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 128,000 -20,000 0.01 -0.00 -20,000 2013-11-19
17 1898 China Coal Energy Company Limited:H 82,000 -5,000 0.00 -0.00 -24,300 2013-11-19
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 -60,000 0.00 -0.00 -25,200 2013-11-19
19 0603 China Oil And Gas Group Limited:O 191,500 -20,000 0.00 -0.00 -26,600 2013-11-19
20 3323 China National Building Material Company Limited:H 54,000 -4,000 0.00 -0.00 -32,400 2013-11-19
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,574 -2,000 0.00 -0.00 -38,400 2013-11-19
22 1207 SRE Group Limited:O 4,033,713 -168,000 0.07 -0.00 -43,680 2013-11-19
23 0550 Allegro Culture Limited:O 68,000 -20,000 0.02 -0.01 -58,400 2013-11-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,400 -15,000 0.00 -0.00 -60,600 2013-11-19
25 0880 SJM Holdings Limited:O 47,000 -5,000 0.00 -0.00 -120,500 2013-11-19

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