Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 1051 | G-Resources Group Limited:O | 2,886,203 | 1,380,000 | 0.02 | 0.01 | 655,500 | 2010-01-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,100 | 2,600 | 0.00 | 0.00 | 346,840 | 2010-01-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 277,949 | 4,000 | 0.00 | 0.00 | 336,400 | 2010-01-26 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 331,200 | 2010-01-26 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 27,000 | 0.00 | 0.00 | 315,900 | 2010-01-26 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,683 | 10,000 | 0.00 | 0.00 | 278,000 | 2010-01-26 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 190,560 | 2010-01-26 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 189,200 | 2010-01-26 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 5,000 | 0.00 | 0.00 | 166,750 | 2010-01-26 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,350,000 | 300,000 | 0.03 | 0.01 | 159,000 | 2010-01-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2010-01-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 2,000 | 0.00 | 0.00 | 118,600 | 2010-01-26 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,016,000 | 19,000 | 0.00 | 0.00 | 113,050 | 2010-01-26 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2010-01-26 | |
| 15 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 117,200 | 100,000 | 0.01 | 0.01 | 88,000 | 2010-01-26 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,386 | 450 | 0.00 | 0.00 | 80,955 | 2010-01-26 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2010-01-26 | |
| 18 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.11 | 0.01 | 69,600 | 2010-01-26 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2010-01-26 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2010-01-26 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-01-26 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,004,000 | 400,000 | 0.02 | 0.00 | 55,600 | 2010-01-26 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 68,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2010-01-26 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,550 | 15,000 | 0.01 | 0.00 | 47,100 | 2010-01-26 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2010-01-26 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2010-01-26 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 39,040 | 2010-01-26 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2010-01-26 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,300 | 4,000 | 0.01 | 0.00 | 38,040 | 2010-01-26 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 565,756 | 30,000 | 0.02 | 0.00 | 36,600 | 2010-01-26 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2010-01-26 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,884 | 2,000 | 0.00 | 0.00 | 35,760 | 2010-01-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,400 | 10,000 | 0.00 | 0.00 | 35,100 | 2010-01-26 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2010-01-26 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 89,500 | 5,000 | 0.00 | 0.00 | 32,750 | 2010-01-26 | |
| 36 | 1766 | CRRC Corporation Limited:H | 37,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2010-01-26 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 712,200 | 500,000 | 0.00 | 0.00 | 30,500 | 2010-01-26 | |
| 38 | 3838 | China Starch Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2010-01-26 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2010-01-26 | |
| 40 | 0347 | Angang Steel Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2010-01-26 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 27,400 | 2,000 | 0.00 | 0.00 | 27,000 | 2010-01-26 | |
| 42 | 0751 | Skyworth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2010-01-26 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 26,825 | 2010-01-26 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2010-01-26 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2010-01-26 | |
| 46 | 3339 | Lonking Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2010-01-26 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 30,900 | 200 | 0.00 | 0.00 | 22,020 | 2010-01-26 | |
| 48 | 0983 | SOCAM Development Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2010-01-26 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,300 | 2010-01-26 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2010-01-26 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2010-01-26 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 118,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2010-01-26 | |
| 53 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-01-26 | |
| 54 | 0230 | Minmetals Land Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-01-26 | |
| 55 | 1399 | Veson Holdings Limited (KY):O | 32,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2010-01-26 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 15,600 | 2010-01-26 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2010-01-26 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 160,500 | 6,000 | 0.01 | 0.00 | 12,540 | 2010-01-26 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 8,000 | 0.02 | 0.00 | 11,600 | 2010-01-26 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | 1,000 | 0.00 | 0.00 | 9,780 | 2010-01-26 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,920,000 | 40,000 | 0.11 | 0.00 | 9,640 | 2010-01-26 | |
| 62 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2010-01-26 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 20,000 | 500 | 0.00 | 0.00 | 2,370 | 2010-01-26 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2010-01-26 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2010-01-26 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 42,500 | -10,000 | 0.00 | -0.00 | -11,400 | 2010-01-26 | |
| 67 | 1207 | SRE Group Limited:O | 822,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2010-01-26 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 55,500 | -10,500 | 0.00 | -0.00 | -18,375 | 2010-01-26 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -22,260 | 2010-01-26 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2010-01-26 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2010-01-26 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2010-01-26 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-01-26 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-01-26 | |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 57,897 | -30,000 | 0.01 | -0.01 | -30,600 | 2010-01-26 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 150,440 | -104,000 | 0.00 | -0.00 | -33,280 | 2010-01-26 | |
| 77 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2010-01-26 | |
| 78 | 0382 | Welling Holding Limited:O | 1,128,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2010-01-26 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 1,020,000 | -40,000 | 0.03 | -0.00 | -38,000 | 2010-01-26 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2010-01-26 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 98,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-01-26 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-01-26 | |
| 83 | 2369 | Coolpad Group Limited:O | 72,000 | -24,000 | 0.00 | -0.00 | -55,200 | 2010-01-26 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,694,000 | -15,000 | 0.00 | -0.00 | -55,200 | 2010-01-26 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 2,546,000 | -120,000 | 0.08 | -0.00 | -121,200 | 2010-01-26 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | -10,000 | 0.00 | -0.00 | -160,800 | 2010-01-26 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 2,200,300 | -200,000 | 0.05 | -0.00 | -242,000 | 2010-01-26 | |
| 88 | 0267 | CITIC Limited (HK):O | 49,000 | -18,000 | 0.00 | -0.00 | -301,680 | 2010-01-26 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 263,320 | -36,000 | 0.00 | -0.00 | -318,960 | 2010-01-26 |
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