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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0680 Nan Hai Corporation Limited:O 4,860,292 2,450,000 0.01 0.00 637,000 2007-07-04
2 1222 WANG ON GROUP LIMITED:O 1,423,160 1,230,000 0.02 0.02 627,300 * 2007-07-04
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,176,305 10,400,000 0.06 0.06 613,600 2007-07-04
4 0269 China Resources and Transportation Group Limited:O 2,016,800 2,000,000 0.02 0.02 600,000 2007-06-29
5 1055 China Southern Airlines Company Limited:H 96,000 84,000 0.01 0.01 463,680 2007-07-04
6 0273 MASON GROUP HOLDINGS LIMITED:O 4,219,120 3,000,000 0.04 0.03 381,000 2007-06-29
7 1813 KWG Group Holdings Limited:O 42,500 42,500 0.00 0.00 329,800 2007-07-03
8 0296 Emperor Entertainment Hotel Limited:O 1,335,000 150,000 0.14 0.02 274,500 2007-07-04
9 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,575,000 40,000 0.30 0.01 270,000 2007-06-28
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 17,000 0.00 0.00 238,000 2007-07-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,000 22,000 0.00 0.00 200,200 2007-07-04
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,650,000 150,000 0.21 0.01 183,000 * 2007-07-03
13 0005 HSBC HOLDINGS PLC:O 72,364 1,200 0.00 0.00 171,600 2007-07-04
14 0598 SINOTRANS LIMITED:H 70,000 40,000 0.00 0.00 155,200 2007-07-03
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 22,000 0.00 0.00 147,400 2007-07-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 2,500 0.00 0.00 139,375 2007-07-04
17 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 70,000 0.01 0.01 130,200 2007-07-04
18 1898 China Coal Energy Company Limited:H 30,000 10,000 0.00 0.00 127,600 2007-07-03
19 2038 FIH Mobile Limited:O 10,000 5,000 0.00 0.00 113,500 2007-06-28
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 18,000 0.01 0.01 105,840 2007-07-04
21 1868 Neo-Neon Holdings Limited:O 74,000 6,000 0.01 0.00 100,200 2007-06-29
22 0630 AMCO United Holding Limited:O 420,000 200,000 0.06 0.03 99,000 2007-07-04
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,000 50,000 0.01 0.01 96,000 2007-07-04
24 0959 Century Entertainment International Holdings Limited:O 2,290,000 400,000 0.02 0.00 86,800 2007-07-04
25 0627 Japan Kyosei Group Company Limited:O 705,000 160,000 0.02 0.00 83,200 2007-07-04
26 0064 GET NICE HOLDINGS LIMITED:O 496,000 100,000 0.02 0.00 82,000 2007-06-28
27 0267 CITIC Limited (HK):O 65,000 2,000 0.00 0.00 81,700 2007-07-04
28 1182 Success Dragon International Holdings Limited:O 180,000 55,000 0.00 0.00 80,300 2007-07-04
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 40,000 0.01 0.00 79,200 2007-06-29
30 0573 Tao Heung Holdings Limited:O 24,000 24,000 0.00 0.00 75,120 2007-07-04
31 2383 TOM GROUP LIMITED:O 446,000 80,000 0.01 0.00 71,200 2007-07-04
32 0245 China Vered Financial Holding Corporation Limited:O 726,200 70,000 0.01 0.00 68,600 2007-07-04
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 15,000 0.00 0.00 67,200 2007-07-04
34 1207 SRE Group Limited:O 450,000 20,000 0.02 0.00 64,600 2007-07-04
35 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 64,200 2007-07-03
36 1899 Xingda International Holdings Limited:O 22,000 20,000 0.00 0.00 64,200 2007-07-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,050 5,000 0.00 0.00 58,300 2007-07-03
38 1215 Kai Yuan Holdings Limited:O 1,017,000 200,000 0.02 0.00 57,000 2007-07-04
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 56,000 2007-07-04
40 0588 Beijing North Star Company Limited:H 34,000 10,000 0.00 0.00 56,000 2007-07-04
41 0506 China Foods Limited:O 38,000 10,000 0.00 0.00 53,800 2007-07-04
42 1196 Realord Group Holdings Limited:O 278,000 100,000 0.06 0.02 52,000 2007-07-03
43 2626 Hunan Nonferrous Metals Corporation Limited:H 258,000 10,000 0.02 0.00 50,800 2007-07-04
44 0171 Silver Grant International Holdings Group Limited:O 303,009 20,000 0.02 0.00 43,800 2007-07-03
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 43,380 2007-06-29
46 0019 SWIRE PACIFIC LIMITED:A 2,300 500 0.00 0.00 43,325 2007-07-04
47 0059 Skyfame Realty (Holdings) Limited:O 30,017 20,000 0.00 0.00 41,800 2007-07-03
48 0497 CSI Properties Limited (BM):O 407,500 100,000 0.01 0.00 41,500 2007-06-28
49 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 40,800 2007-07-03
50 0124 Guangdong Land Holdings Limited:O 21,469 12,719 0.00 0.00 40,701 2007-07-03
51 0637 Lee Kee Holdings Limited:O 52,000 12,000 0.01 0.00 40,200 2007-07-03
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 37,920 2007-06-28
53 2727 Shanghai Electric Group Company Limited:H 38,000 10,000 0.00 0.00 36,200 2007-07-04
54 0701 CNT GROUP LIMITED:O 180,000 100,000 0.01 0.01 36,000 2007-06-28
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 88,000 12,000 0.01 0.00 34,680 2007-07-04
56 0169 Wanda Hotel Development Company Limited:O 50,000 50,000 0.02 0.02 34,000 2007-06-29
57 0385 CHINNEY ALLIANCE GROUP LIMITED:O 209,200 70,000 0.05 0.02 33,600 2007-07-03
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,267,000 160,000 0.04 0.00 33,440 2007-07-04
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,000 3,000 0.00 0.00 33,000 2007-07-04
60 8046 Heng Xin China Holdings Limited:O 24,000 24,000 0.01 0.01 32,640 2007-07-03
61 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 6,000 0.00 0.00 29,340 2007-07-04
62 0992 LENOVO GROUP LIMITED:O 116,000 6,000 0.00 0.00 29,160 2007-06-29
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 118,048 30,000 0.01 0.00 27,000 2007-07-04
64 1398 Industrial and Commercial Bank of China Limited:H 1,565,000 6,000 0.00 0.00 26,880 2007-07-04
65 0989 Hua Yin International Holdings Limited:O 50,000 50,000 0.00 0.00 26,500 2007-06-29
66 0190 HKC (HOLDINGS) LIMITED:O 223,336 9,321 0.00 0.00 22,091 2007-06-29
67 3886 Town Health International Medical Group Limited:O 180,000 30,000 0.00 0.00 21,600 2007-07-04
68 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,000 1,000 0.00 0.00 21,550 2007-07-04
69 0727 Crown International Corporation Limited:O 1,000 1,000 0.00 0.00 21,000 2007-06-29
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,000 100,000 0.04 0.01 21,000 2007-07-03
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 104,192 80,000 0.01 0.01 19,280 2007-06-28
72 2889 Nickel Resources International Holdings Company Limited:O 6,000 6,000 0.00 0.00 19,200 2007-06-29
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 828,400 60,000 0.01 0.00 18,600 2007-06-29
74 0346 Yanchang Petroleum International Limited:O 10,000 10,000 0.00 0.00 18,500 2007-07-03
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 10,000 0.00 0.00 17,200 2007-07-04
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 327,400 60,000 0.00 0.00 16,800 2007-07-03
77 0519 Novautek Technologies Group Limited (BM):O 30,000 30,000 0.00 0.00 16,500 2007-07-04
78 0430 Oriental Explorer Holdings Limited:O 500,000 100,000 0.03 0.01 16,200 2007-07-03
79 1083 Towngas Smart Energy Company Limited:O 39,108 4,000 0.00 0.00 15,680 2007-07-03
80 1389 Ming An (Holdings) Company Limited (The):O 118,000 6,000 0.00 0.00 15,120 2007-07-04
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,000 2,000 0.01 0.00 14,740 2007-07-04
82 1094 Cherish Sunshine International Limited:O 300,000 60,000 0.01 0.00 14,340 2007-06-29
83 8239 Capital Finance Holdings Limited:O 10,000 10,000 0.00 0.00 12,600 * 2007-07-04
84 0753 Air China Limited:H 138,000 2,000 0.00 0.00 12,140 2007-07-03
85 0244 SINCERE COMPANY, LIMITED (THE):O 28,000 20,000 0.00 0.00 11,800 2007-07-03
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 20,000 0.00 0.00 11,000 2007-07-03
87 0279 Arta TechFin Corporation Limited:O 72,431 48,000 0.00 0.00 10,176 2007-06-29
88 0729 FDG Electric Vehicles Limited:O 120,158 20,000 0.01 0.00 8,800 2007-06-29
89 0261 GBA Holdings Limited:O 36,746,000 80,000 0.06 -0.00 4,960 2007-07-04
90 0123 Yuexiu Property Company Limited:O 210,000 2,000 0.00 0.00 4,340 2007-07-04
91 0207 Joy City Property Limited:O 12,000 2,000 0.00 0.00 2,720 2007-06-28
92 1185 China Energine International (Holdings) Limited:O 55,080 2,000 0.01 0.00 2,160 2007-07-04
93 3313 Meadville Holdings (BVI) Limited:O 221,000 1,000 0.01 0.00 2,150 2007-06-29
94 0235 CSC Holdings Limited (HK):O 133,125 -750 0.03 -0.00 -585 2007-06-28
95 0275 Master Glory Group Limited:O 484,935 -1,650 0.01 -0.00 -668 2007-06-28
96 1049 Celestial Asia Securities Holdings Limited:O 98,440 -1,000 0.02 -0.00 -1,660 2007-06-28
97 8156 Sinopharm Tech Holdings Limited:O 90,000 -10,000 0.01 -0.00 -6,400 2007-07-04
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,600 -16,040 0.01 -0.00 -6,977 2007-07-04
99 1227 National Investments Fund Limited:O 0 -4,000 0.00 -0.00 -7,840 2007-06-28
100 0901 Goldstone Investment Group Limited:O 0 -100,000 0.00 -0.00 -10,500 2007-06-29
101 0418 FOUNDER HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -10,600 2007-07-04
102 0554 Hans Group Holdings Limited (KY):O 108,000 -10,000 0.00 -0.00 -10,600 2007-06-28
103 2878 Solomon Systech (International) Limited:O 228,000 -10,000 0.01 -0.00 -10,800 2007-07-04
104 0602 Jiahua Stores Holdings Limited:O 2,500 -10,000 0.00 -0.00 -12,500 2007-06-28
105 0271 Asiasec Properties Limited:O 99,000 -10,000 0.01 -0.00 -12,600 2007-07-04
106 0382 Welling Holding Limited:O 642,000 -20,000 0.01 -0.00 -13,200 2007-07-04
107 2345 Shanghai Prime Machinery Company Limited:H 8,000 -4,000 0.00 -0.00 -13,920 2007-07-04
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,250 -10,000 0.00 -0.00 -14,200 2007-07-04
109 1800 China Communications Construction Company Limited:H 132,000 -1,000 0.00 -0.00 -14,760 2007-07-04
110 0491 Emperor Culture Group Limited:O 320,385 -40,000 0.05 -0.01 -15,800 2007-06-29
111 0076 Elate Holdings Limited:O 103,343 -50,000 0.00 -0.00 -16,250 2007-06-28
112 0260 AVIC Joy Holdings (HK) Limited:O 80,755 -30,000 0.00 -0.00 -16,500 2007-06-28
113 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 205,125 -50,000 0.00 -0.00 -16,500 2007-06-28
114 3328 Bank of Communications Co., Ltd.:H 281,000 -2,000 0.00 -0.00 -16,700 2007-06-29
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,119 -10,000 0.00 -0.00 -16,900 2007-07-03
116 0535 Gemdale Properties and Investment Corporation Limited:O 490,000 -50,000 0.01 -0.00 -17,750 2007-06-28
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 133,750 -10,000 0.00 -0.00 -19,000 2007-07-04
118 1883 CITIC Telecom International Holdings Limited:O 148,000 -6,000 0.01 -0.00 -19,020 2007-07-03
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -20,500 2007-07-04
120 0231 Ping An Securities Group (Holdings) Limited:O 12 -100,000 0.00 -0.00 -21,300 2007-06-28
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,500 -5,000 0.00 -0.00 -21,650 2007-06-28
122 0917 NEW WORLD CHINA LAND LIMITED:O 2,800 -3,200 0.00 -0.00 -21,728 2007-06-29
123 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 -2,000 0.00 -0.00 -22,000 2007-07-03
124 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,600 2007-06-29
125 0552 China Communications Services Corporation Limited:H 40,000 -4,000 0.00 -0.00 -23,600 2007-07-04
126 3330 Lingbao Gold Group Company Ltd.:H 34,000 -4,000 0.01 -0.00 -24,040 2007-07-04
127 0857 PETROCHINA COMPANY LIMITED:H 306,000 -2,000 0.00 -0.00 -24,280 2007-07-03
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -24,300 2007-06-28
129 8178 China Information Technology Development Limited:O 288,000 -40,000 0.01 -0.00 -24,400 2007-06-28
130 0548 Shenzhen Expressway Corporation Limited:H 10,000 -4,000 0.00 -0.00 -24,720 2007-07-04
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,400 -20,000 0.00 -0.00 -24,800 2007-07-03
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 80,789 -12,000 0.01 -0.00 -25,200 2007-06-29
133 0538 Ajisen (China) Holdings Limited:O 0 -3,000 0.00 -0.00 -26,400 2007-06-28
134 0318 Vongroup Limited:O 20,000 -20,000 0.00 -0.00 -27,000 2007-06-29
135 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 -8,000 0.01 -0.00 -28,080 2007-07-04
136 2349 China City Infrastructure Group Limited:O 60,000 -20,000 0.01 -0.00 -28,200 * 2007-06-29
137 8202 INNO-TECH HOLDINGS LIMITED:O 2,220,000 -40,000 0.20 -0.00 -28,400 2007-07-03
138 0397 Minerva Group Holding Limited:O 3,055,360 -80,000 0.09 -0.02 -32,400 2007-07-04
139 1195 Kingwell Group Limited:O 0 -20,000 0.00 -0.00 -32,800 2007-06-28
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 542,000 -50,000 0.01 -0.00 -33,500 2007-07-04
141 0764 Eternity Investment Limited:O 2,000,000 -60,000 0.21 -0.01 -34,200 2007-07-04
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 121,489 -100,000 0.01 -0.01 -35,000 2007-06-28
143 0670 China Eastern Airlines Corporation Limited:H 158,000 -10,000 0.01 -0.00 -37,300 * 2007-07-04
144 0199 ITC Properties Group Limited:O 1,300,000 -60,000 0.04 -0.01 -37,800 2007-06-28
145 3983 China BlueChemical Ltd.:H 34,000 -10,000 0.00 -0.00 -44,800 2007-06-28
146 3383 Agile Group Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -46,080 2007-07-04
147 0334 China Display Optoelectronics Technology Holdings Limited:O 14,000 -36,000 0.00 -0.01 -47,520 2007-07-03
148 3988 BANK OF CHINA LIMITED:H 1,446,000 -13,000 0.00 -0.00 -50,700 2007-07-04
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -50,800 2007-07-04
150 0340 Tongguan Gold Group Limited:O 151,000 -30,000 0.00 -0.00 -51,300 2007-07-04
151 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -55,600 2007-07-03
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,000 -2,000 0.00 -0.00 -58,000 2007-07-04
153 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -62,000 2007-06-28
154 0083 SINO LAND COMPANY LIMITED:O 27,400 -4,000 0.00 -0.00 -64,960 2007-06-29
155 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -65,200 2007-07-04
156 0358 Jiangxi Copper Company Limited:H 27,000 -5,000 0.00 -0.00 -68,400 2007-07-04
157 1833 Intime Retail (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -69,500 2007-07-04
158 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -70,000 2007-07-04
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 948,000 -14,000 0.00 -0.00 -78,540 2007-07-04
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 -5,000 0.00 -0.00 -96,500 2007-06-28
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 383,532 -77,400 0.02 -0.00 -96,750 2007-06-28
162 0606 China Agri-Industries Holdings Limited:O 238,000 -22,000 0.01 -0.00 -113,080 2007-07-04
163 1088 China Shenhua Energy Company Limited:H 2,000 -4,000 0.00 -0.00 -114,400 2007-07-03
164 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -115,600 2007-07-03
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 134,000 -22,000 0.01 -0.00 -129,360 2007-07-04
166 0024 BURWILL HOLDINGS LIMITED:O 95,000 -70,000 0.01 -0.01 -140,000 2007-07-04
167 0163 Emperor International Holdings Limited:O 29,000 -60,000 0.00 -0.00 -145,200 2007-07-04
168 0013 Hutchison Whampoa Limited:O 56,500 -2,000 0.00 -0.00 -156,700 2007-06-28
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -170,000 0.01 -0.00 -158,100 2007-07-04
170 0302 OCBC Bank (Hong Kong) Limited:O 2,400 -2,000 0.00 -0.00 -171,500 2007-06-28
171 0941 China Mobile Limited (HK):O 26,000 -2,000 0.00 -0.00 -173,200 2007-07-04
172 0419 Hony Media Group:O 1,484,000 -900,000 0.01 -0.01 -195,300 2007-07-04
173 2007 Country Garden Holdings Company Limited:O 153,000 -32,000 0.00 -0.00 -210,560 2007-06-29
174 3993 CMOC Group Limited (CN):H 54,000 -13,000 0.00 -0.00 -211,640 2007-07-04
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -25,000 0.00 -0.00 -238,750 2007-07-04
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -10,000 0.00 -0.00 -243,500 2007-06-29
177 0002 CLP HOLDINGS LIMITED:O 21,816 -6,000 0.00 -0.00 -312,900 2007-07-04

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