SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,518,000 | 3,238,000 | 0.03 | 0.02 | 15,833,820 | 2007-07-03 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 5,768,000 | 1,396,000 | 0.10 | 0.00 | 2,387,160 | 2007-07-04 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,452,000 | 150,000 | 0.03 | 0.00 | 1,365,000 | 2007-07-04 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 9,518,000 | 550,000 | 0.36 | 0.02 | 1,342,000 | 2007-07-04 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | 200,000 | 0.06 | 0.06 | 1,176,000 | 2007-07-03 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | 140,000 | 0.02 | 0.00 | 1,083,600 | 2007-07-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | 72,000 | 0.01 | 0.01 | 1,008,000 | 2007-07-04 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,000 | 142,000 | 0.00 | 0.00 | 849,160 | 2007-06-29 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,995,000 | 50,000 | 0.21 | 0.00 | 723,000 | 2007-07-03 | |
| 10 | 8178 | China Information Technology Development Limited:O | 3,544,000 | 1,064,000 | 0.08 | 0.02 | 649,040 | 2007-06-29 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 7,728,000 | 116,000 | 0.66 | 0.01 | 640,320 | 2007-06-29 | |
| 12 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 627,000 | 2007-07-03 | |
| 13 | 3313 | Meadville Holdings (BVI) Limited:O | 287,000 | 280,000 | 0.01 | 0.01 | 602,000 | 2007-07-04 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 266,000 | 166,000 | 0.04 | 0.02 | 576,020 | 2007-07-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 502,000 | 2007-07-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 952,000 | 102,000 | 0.01 | 0.00 | 495,720 | 2007-07-03 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 800,000 | 220,000 | 0.01 | 0.00 | 477,400 | 2007-07-04 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 415,800 | 2007-07-04 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 615,000 | 165,000 | 0.69 | 0.18 | 369,600 | * | 2007-07-04 |
| 20 | 1813 | KWG Group Holdings Limited:O | 44,500 | 44,500 | 0.00 | 0.00 | 345,320 | 2007-07-03 | |
| 21 | 1207 | SRE Group Limited:O | 1,356,000 | 100,000 | 0.06 | 0.00 | 323,000 | 2007-07-04 | |
| 22 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 170,000 | 170,000 | 0.03 | 0.03 | 316,200 | 2007-06-29 | |
| 23 | 0419 | Hony Media Group:O | 7,900,000 | 1,450,000 | 0.05 | 0.01 | 314,650 | 2007-07-03 | |
| 24 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 300,000 | 2007-07-04 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,974,000 | 80,000 | 0.09 | 0.00 | 252,000 | 2007-07-04 | |
| 26 | 0261 | GBA Holdings Limited:O | 20,323,000 | 4,000,000 | 0.03 | 0.01 | 248,000 | 2007-07-04 | |
| 27 | 8117 | China Primary Energy Holdings Limited:O | 2,020,000 | 470,000 | 0.03 | 0.01 | 239,700 | 2007-06-29 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 238,800 | 2007-06-28 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 8,940,000 | 1,100,000 | 0.08 | 0.01 | 238,700 | 2007-07-04 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 4,000,000 | 500,000 | 0.08 | 0.01 | 227,500 | 2007-07-04 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2007-06-29 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 195,000 | 2007-07-04 | |
| 33 | 0572 | Future World Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 179,400 | 2007-07-04 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,500 | 2,500 | 0.01 | 0.00 | 139,375 | 2007-07-03 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 706,000 | 20,000 | 0.04 | 0.00 | 130,400 | 2007-06-28 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 115,040 | 2007-06-28 | |
| 37 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 150,000 | 40,000 | 0.06 | 0.02 | 106,400 | 2007-07-04 | |
| 38 | 2330 | China Uptown Group Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 100,000 | 2007-06-28 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,500 | 20,000 | 0.00 | 0.00 | 96,000 | 2007-07-04 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 30,000 | 0.10 | 0.03 | 90,900 | 2007-07-03 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 910,000 | 60,000 | 0.01 | 0.00 | 88,200 | 2007-07-04 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 990,000 | 7,000 | 0.01 | 0.00 | 66,850 | 2007-07-04 | |
| 43 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 108,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2007-06-29 | |
| 44 | 0500 | Frontier Services Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 36,720 | 2007-07-04 | |
| 45 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 111,500 | 30,000 | 0.01 | 0.00 | 27,000 | 2007-06-28 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,910 | 2007-06-29 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2007-06-29 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2007-06-29 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2007-06-29 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,880,000 | 50,000 | 0.05 | -0.01 | 13,750 | 2007-07-03 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 296,000 | -2,000 | 0.02 | -0.00 | -8,960 | 2007-06-28 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,820,165 | -200,000 | 0.06 | -0.00 | -11,800 | 2007-07-04 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 114,000 | -2,500 | 0.01 | -0.00 | -23,150 | 2007-07-04 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,400 | 2007-07-03 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 5,500 | -100,000 | 0.00 | -0.01 | -55,000 | 2007-06-29 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2007-07-04 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -4,500 | 0.00 | -0.00 | -69,210 | 2007-06-28 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -71,040 | 2007-06-29 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -72,300 | 2007-07-03 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2007-06-29 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 11,040 | -18,000 | 0.00 | -0.00 | -93,060 | 2007-07-04 | |
| 62 | 2369 | Coolpad Group Limited:O | 700,000 | -32,000 | 0.07 | -0.00 | -108,800 | 2007-06-28 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2007-06-28 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 405,000 | -75,000 | 0.03 | -0.01 | -129,000 | 2007-06-28 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -150,500 | 2007-06-28 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 1,900,000 | -600,000 | 0.08 | -0.02 | -189,000 | 2007-07-04 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -16,000 | 0.00 | -0.00 | -201,280 | 2007-07-04 | |
| 68 | 0075 | Y. T. REALTY GROUP LIMITED:O | 242,000 | -110,000 | 0.03 | -0.01 | -226,600 | 2007-07-04 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 774,000 | -56,000 | 0.13 | -0.01 | -226,800 | 2007-06-29 | |
| 70 | 0883 | CNOOC LIMITED:O | 61,000 | -25,000 | 0.00 | -0.00 | -231,000 | 2007-07-03 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -246,000 | 2007-06-28 | |
| 72 | 1180 | Paradise Entertainment Limited (BM):O | 2,540,000 | -700,000 | 0.07 | -0.04 | -255,500 | 2007-07-03 | |
| 73 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 132,000 | -100,000 | 0.04 | -0.03 | -256,000 | 2007-06-28 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,170,000 | -280,000 | 0.01 | -0.00 | -260,400 | 2007-07-04 | |
| 75 | 0600 | China Infrastructure Investment Limited:O | 300,000 | -500,000 | 0.01 | -0.02 | -265,000 | 2007-07-03 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -275,000 | 2007-06-28 | |
| 77 | 0681 | Chinese People Holdings Company Limited:O | 990,000 | -350,000 | 0.03 | -0.01 | -311,500 | 2007-07-04 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,908,000 | -220,000 | 0.04 | -0.00 | -415,800 | 2007-07-04 | |
| 79 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,046,000 | -450,000 | 0.06 | -0.03 | -427,500 | 2007-07-03 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 685,000 | -112,000 | 0.00 | -0.00 | -436,800 | 2007-06-29 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,250 | -40,000 | 0.03 | -0.00 | -466,400 | 2007-06-29 | |
| 82 | 1208 | MMG Limited (HK):O | 0 | -112,000 | 0.00 | -0.01 | -517,440 | 2007-06-29 | |
| 83 | 0727 | Crown International Corporation Limited:O | 214,000 | -31,000 | 0.28 | -0.04 | -651,000 | 2007-07-04 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.04 | -680,000 | 2007-06-29 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 1,340,000 | -680,000 | 0.04 | -0.02 | -822,800 | 2007-06-29 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -847,350 | 2007-07-03 | |
| 87 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 3,922,000 | -200,000 | 0.37 | -0.02 | -918,000 | 2007-06-28 | |
| 88 | 0763 | ZTE CORPORATION:H | 14,000 | -24,000 | 0.01 | -0.01 | -922,800 | 2007-07-04 | |
| 89 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -1,132,500 | 2007-07-03 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 970,000 | -60,000 | 0.01 | -0.00 | -1,740,000 | 2007-07-04 | |
| 91 | 0382 | Welling Holding Limited:O | 74,996,000 | -3,158,000 | 1.59 | -0.07 | -2,084,280 | 2007-07-04 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 761,200 | -478,000 | 0.01 | -0.01 | -2,246,600 | 2007-07-03 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 1,396,000 | -1,184,000 | 0.08 | -0.07 | -2,356,160 | 2007-07-03 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | -152,000 | 0.01 | -0.01 | -2,456,320 | 2007-07-04 | |
| 95 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,068,000 | -1,294,000 | 1.03 | -0.13 | -3,856,120 | 2007-07-03 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | -610,000 | 0.00 | -0.02 | -4,087,000 | 2007-06-29 | |
| 97 | 0680 | Nan Hai Corporation Limited:O | 52,050,000 | -28,050,000 | 0.08 | -0.04 | -7,293,000 | 2007-07-04 |
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