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

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,500 0.00 0.00 125,325 2014-01-29
2 0700 TENCENT HOLDINGS LIMITED:O 400 200 0.00 0.00 106,400 2014-01-29
3 1515 China Resources Medical Holdings Company Limited:O 9,000 5,000 0.00 0.00 63,200 2014-01-29
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 60,480 2014-01-29
5 1680 Macau Legend Development Limited:O 40,000 5,000 0.00 0.00 36,700 2014-01-29
6 0347 Angang Steel Company Limited:H 12,000 6,000 0.00 0.00 29,940 2014-01-29
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 4,000 0.00 0.00 27,400 2014-01-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 411,759 5,000 0.00 0.00 27,050 2014-01-29
9 3899 CIMC Enric Holdings Limited:O 18,000 2,000 0.00 0.00 24,960 2014-01-29
10 1398 Industrial and Commercial Bank of China Limited:H 267,883 5,000 0.00 0.00 24,300 2014-01-29
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 24,050 2014-01-29
12 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 53,000 10,000 0.00 0.00 23,700 2014-01-29
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 23,600 2014-01-29
14 1068 China Yurun Food Group Limited:O 27,000 5,000 0.00 0.00 22,700 2014-01-29
15 0992 LENOVO GROUP LIMITED:O 38,000 2,000 0.00 0.00 21,920 2014-01-29
16 1393 Hidili Industry International Development Limited:O 91,000 20,000 0.00 0.00 20,400 2014-01-29
17 1088 China Shenhua Energy Company Limited:H 13,000 1,000 0.00 0.00 20,000 2014-01-29
18 1387 China Dili Group:O 150,000 50,000 0.00 0.00 19,000 2014-01-29
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 2,000 0.00 0.00 16,900 2014-01-29
20 3988 BANK OF CHINA LIMITED:H 1,075,800 5,000 0.00 0.00 16,550 2014-01-29
21 0272 SHUI ON LAND LIMITED:O 44,666 6,000 0.00 0.00 15,180 2014-01-29
22 2638 HK Electric Investments Limited:O 1,500 1,500 0.00 0.00 8,010 2014-01-29
23 1448 Fu Shou Yuan International Group Limited:O 9,000 -2,000 0.00 -0.00 -9,900 2014-01-29
24 3337 Anton Oilfield Services Group:O 10,000 -4,000 0.00 -0.00 -20,360 2014-01-29
25 0757 Solargiga Energy Holdings Limited:O 360,000 -100,000 0.01 -0.00 -38,000 2014-01-29
26 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -2,000 0.00 -0.00 -44,000 2014-01-29
27 1928 Sands China Ltd.:O 800 -800 0.00 -0.00 -46,720 2014-01-29
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 -10,000 0.00 -0.00 -51,100 2014-01-29
29 0916 China Longyuan Power Group Corporation Limited:H 15,000 -6,000 0.00 -0.00 -57,840 2014-01-29
30 1339 People's Insurance Company (Group) of China Limited (The):H 115,000 -20,000 0.00 -0.00 -67,400 2014-01-29

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