MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0722 Delta Networks, Inc.:O 906,000 906,000 0.08 0.08 4,258,200 2007-07-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 853,000 555,000 0.00 0.00 3,141,300 2007-08-01
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,300,000 1,190,000 0.14 0.05 3,094,000 2007-07-13
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 203,000 0.02 0.02 2,728,320 2007-07-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,000 20,000 0.00 0.00 2,512,000 2007-08-02
6 2007 Country Garden Holdings Company Limited:O 251,000 244,000 0.00 0.00 2,474,160 2007-07-26
7 0656 FOSUN INTERNATIONAL LIMITED:O 177,000 177,000 0.00 0.00 2,382,420 2007-08-02
8 0604 SHENZHEN INVESTMENT LIMITED:O 300,000 300,000 0.01 0.01 1,974,000 2007-07-31
9 0857 PETROCHINA COMPANY LIMITED:H 550,000 170,000 0.00 0.00 1,897,200 2007-08-02
10 3993 CMOC Group Limited (CN):H 264,000 123,000 0.02 0.01 1,894,200 2007-08-02
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 442,000 210,000 0.04 0.02 1,848,000 2007-07-30
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 168,000 0.01 0.01 1,073,520 2007-07-31
13 0883 CNOOC LIMITED:O 126,000 106,000 0.00 0.00 967,780 2007-07-31
14 0694 Beijing Capital International Airport Company Limited:H 210,000 64,000 0.01 0.00 792,320 2007-08-02
15 0358 Jiangxi Copper Company Limited:H 207,000 44,000 0.01 0.00 639,760 2007-08-02
16 1888 Kingboard Laminates Holdings Limited:O 64,500 61,000 0.00 0.00 456,890 2007-08-02
17 1898 China Coal Energy Company Limited:H 54,000 33,000 0.00 0.00 456,720 2007-08-01
18 1836 Stella International Holdings Limited:O 30,000 30,000 0.00 0.00 444,000 2007-08-01
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 183,000 17,000 0.01 0.00 405,450 2007-08-02
20 0903 TPV TECHNOLOGY LIMITED:O 462,000 62,000 0.02 0.00 356,500 2007-07-30
21 1997 Regent Manner International Holdings Limited:O 140,000 140,000 0.01 0.01 303,800 2007-07-12
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 4,500 0.00 0.00 287,325 2007-08-02
23 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 200,000 0.01 0.01 280,000 2007-07-11
24 0370 Hong Kong Robotics Group Holding Limited:O 1,516,000 1,516,000 0.02 0.02 274,396 2007-07-31
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 34,000 0.00 0.00 273,020 2007-07-26
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 18,000 0.02 0.00 269,280 2007-07-13
27 0506 China Foods Limited:O 160,000 50,000 0.01 0.00 245,000 2007-08-02
28 0348 China Healthwise Holdings Limited:O 386,000 56,000 0.05 0.00 202,160 2007-08-02
29 0600 China Infrastructure Investment Limited:O 382,000 362,000 0.01 0.01 195,480 2007-07-31
30 0941 China Mobile Limited (HK):O 3,500 2,000 0.00 0.00 174,900 2007-07-10
31 2889 Nickel Resources International Holdings Company Limited:O 50,000 50,000 0.00 0.00 164,000 2007-07-30
32 1800 China Communications Construction Company Limited:H 624,000 9,000 0.01 0.00 142,560 2007-08-01
33 1813 KWG Group Holdings Limited:O 42,500 13,000 0.00 0.00 140,660 2007-08-02
34 0735 China Power Clean Energy Development Company Limited:O 100,000 100,000 0.00 0.00 127,000 2007-07-27
35 1224 C C Land Holdings Limited:O 14,000 14,000 0.00 0.00 122,920 2007-08-02
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 8,000 0.00 0.00 119,520 2007-07-12
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 15,000 0.01 0.00 99,600 2007-07-11
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 180,000 0.00 0.00 95,400 2007-07-26
39 0297 Sinofert Holdings Limited:O 22,000 18,000 0.00 0.00 92,160 2007-08-01
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 89,180 2007-07-13
41 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 86,600 2007-07-31
42 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 32,000 22,000 0.00 0.00 83,160 2007-08-01
43 8046 Heng Xin China Holdings Limited:O 56,000 56,000 0.01 0.01 79,520 2007-07-23
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 75,000 2007-07-30
45 0826 Tiangong International Company Limited:O 7,000 7,000 0.00 0.00 73,640 2007-07-30
46 0736 China Properties Investment Holdings Limited:O 55,000 50,000 0.01 0.01 68,500 2007-08-02
47 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 64,200 2007-08-01
48 0885 Rentian Technology Holdings Limited:O 24,000 24,000 0.00 0.00 61,200 * 2007-07-26
49 1222 WANG ON GROUP LIMITED:O 144,000 144,000 0.00 0.00 59,040 2007-07-24
50 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 56,280 2007-07-27
51 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 54,600 2007-07-30
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 50,600 2007-07-11
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 8,000 0.01 0.00 46,160 2007-07-30
54 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 44,700 2007-07-16
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 44,200 2007-07-31
56 0648 SoftMedx Healthcare Limited:O 206,000 150,000 0.00 0.00 42,750 2007-08-02
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 6,000 0.00 0.00 37,560 2007-07-30
58 1033 Sinopec Oilfield Service Corporation:H 22,000 12,000 0.00 0.00 36,600 2007-07-20
59 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 33,360 2007-07-31
60 0552 China Communications Services Corporation Limited:H 22,000 6,000 0.00 0.00 32,700 2007-07-24
61 0193 CAPITAL ESTATE LIMITED:O 270,000 135,000 0.00 0.00 29,835 2007-07-30
62 0261 GBA Holdings Limited:O 570,000 560,000 0.00 0.00 28,000 2007-07-16
63 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 27,900 2007-07-26
64 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 27,000 2007-07-17
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 20,520 0.00 0.00 26,266 2007-07-18
66 2888 STANDARD CHARTERED PLC:O 100 100 0.00 0.00 25,880 2007-08-01
67 0825 New World Department Store China Limited:O 4,000 4,000 0.00 0.00 23,560 2007-07-26
68 0729 FDG Electric Vehicles Limited:O 100,000 60,000 0.01 0.00 21,600 2007-07-31
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 20,550 2007-08-02
70 1207 SRE Group Limited:O 6,000 6,000 0.00 0.00 19,080 2007-07-19
71 1832 Lotte Mart China Co., Ltd.:O 4,000 4,000 0.00 0.00 18,000 2007-07-18
72 2309 ZO Future Group:O 10,000 10,000 0.00 0.00 18,000 * 2007-07-23
73 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 16,400 2007-07-30
74 1227 National Investments Fund Limited:O 12,000 12,000 0.01 0.01 16,320 2007-07-18
75 1053 Chongqing Iron & Steel Company Limited:H 6,600 4,000 0.00 0.00 15,360 2007-07-26
76 1217 China Innovation Investment Limited:O 32,000 32,000 0.01 0.01 15,040 2007-07-19
77 0274 Renaissance Asia Silk Road Group Limited:O 33,000 3,000 0.00 0.00 9,420 2007-07-26
78 1180 Paradise Entertainment Limited (BM):O 30,000 30,000 0.00 0.00 8,850 2007-07-30
79 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 8,660 2007-07-18
80 0406 YAU LEE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 8,340 2007-07-30
81 0279 Arta TechFin Corporation Limited:O 40,000 40,000 0.00 0.00 7,560 2007-07-31
82 8158 China Regenerative Medicine International Limited:O 5,000 5,000 0.00 0.00 6,900 2007-07-20
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 1,000 0.00 0.00 6,590 2007-08-01
84 0913 Harbour Digital Asset Capital Limited:O 20,000 20,000 0.00 0.00 4,100 2007-07-18
85 8088 8088 Investment Holdings Limited:O 12,000 12,000 0.00 0.00 3,960 2007-07-19
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,408 2,136 0.00 0.00 3,717 2007-07-30
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-26
88 0076 Elate Holdings Limited:O 450,000 10,000 0.01 -0.00 2,750 2007-07-24
89 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,090 2007-07-16
90 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 4,000 0.00 0.00 1,840 2007-07-26
91 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -3,750 2007-07-26
92 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,300 2007-07-13
93 0573 Tao Heung Holdings Limited:O 0 -2,000 0.00 -0.00 -5,960 2007-07-06
94 0989 Hua Yin International Holdings Limited:O 0 -10,000 0.00 -0.00 -7,800 * 2007-08-01
95 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -10,000 0.00 -0.00 -8,700 2007-07-20
96 1041 Lamtex Holdings Limited:O 302,000 -50,000 0.00 -0.00 -9,150 2007-07-23
97 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -9,200 2007-07-26
98 0606 China Agri-Industries Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,420 2007-07-26
99 0680 Nan Hai Corporation Limited:O 50,000 -50,000 0.00 -0.00 -10,650 2007-07-10
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -11,760 2007-07-13
101 1883 CITIC Telecom International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -12,640 2007-07-26
102 0753 Air China Limited:H 0 -2,000 0.00 -0.00 -12,940 2007-07-27
103 1833 Intime Retail (Group) Company Limited:O 0 -2,000 0.00 -0.00 -14,700 2007-07-12
104 2088 Xiwang Property Holdings Company Limited:O 0 -4,000 0.00 -0.00 -14,920 2007-07-05
105 2899 ZIJIN MINING GROUP CO., LTD.:H 22,500 -4,000 0.00 -0.00 -22,640 2007-08-01
106 8153 Jiading International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -22,900 2007-07-19
107 0998 China CITIC Bank Corporation Limited:H 25,000 -4,000 0.00 -0.00 -23,360 2007-07-31
108 0637 Lee Kee Holdings Limited:O 8,000 -14,000 0.00 -0.00 -27,440 2007-07-30
109 1229 Nan Nan Resources Enterprise Limited:O 0 -16,000 0.00 -0.01 -28,320 2007-07-27
110 0813 Shimao Group Holdings Limited:O 0 -1,500 0.00 -0.00 -29,130 2007-07-11
111 0996 Carnival Group International Holdings Limited:O 0 -70,000 0.00 -0.00 -30,800 2007-07-20
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -26,000 0.00 -0.00 -34,060 2007-07-20
113 0627 Japan Kyosei Group Company Limited:O 1,000 -74,000 0.00 -0.00 -34,780 2007-07-05
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -38,640 2007-07-16
115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -39,600 2007-07-06
116 0546 Fufeng Group Limited:O 0 -30,000 0.00 -0.00 -39,900 2007-07-12
117 1199 COSCO SHIPPING Ports Limited:O 2,000 -2,000 0.00 -0.00 -40,000 2007-07-24
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -40,400 2007-07-11
119 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -30,000 0.00 -0.04 -45,600 2007-08-01
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -12,000 0.00 -0.00 -47,640 2007-07-11
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,396,000 -54,000 0.01 -0.00 -51,300 2007-07-27
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -52,500 2007-07-17
123 0959 Century Entertainment International Holdings Limited:O 1,350,000 -250,000 0.01 -0.00 -53,000 * 2007-07-05
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,400 -3,000 0.00 -0.00 -54,180 2007-07-17
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -61,000 2007-07-09
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -100,000 0.00 -0.00 -69,000 2007-08-02
127 2788 Yorkey Optical International (Cayman) Ltd.:O 2,465,000 -30,000 0.30 -0.00 -86,100 2007-07-30
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -93,600 2007-07-19
129 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 -80,000 0.01 -0.08 -95,200 2007-08-01
130 0190 HKC (HOLDINGS) LIMITED:O 0 -40,257 0.00 -0.00 -109,499 2007-07-27
131 2330 China Uptown Group Company Limited:O 12,000 -80,000 0.00 -0.02 -115,200 2007-07-16
132 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -36,000 0.00 -0.00 -126,000 2007-07-30
133 1398 Industrial and Commercial Bank of China Limited:H 609,000 -29,000 0.00 -0.00 -135,720 2007-07-27
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 -16,000 0.01 -0.00 -156,640 2007-08-02
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -163,200 2007-07-18
136 2006 Shanghai Jin Jiang Capital Company Limited:H 232,000 -52,000 0.02 -0.00 -203,840 2007-08-01
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -60,000 0.00 -0.00 -215,400 2007-07-24
138 2727 Shanghai Electric Group Company Limited:H 8,000 -62,000 0.00 -0.00 -218,860 2007-07-25
139 0347 Angang Steel Company Limited:H 8,000 -14,000 0.00 -0.00 -293,300 2007-07-26
140 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -297,000 2007-07-31
141 0462 Natural Dairy (NZ) Holdings Limited:O 0 -100,000 0.00 -0.03 -314,000 * 2007-07-30
142 0123 Yuexiu Property Company Limited:O 10,000 -170,000 0.00 -0.00 -406,300 2007-07-24
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 999,000 -24,000 0.01 -0.00 -768,000 2007-08-01
144 1886 China Huiyuan Juice Group Limited:O 92,000 -84,500 0.01 -0.01 -861,900 2007-08-01
145 3938 Samling Global Limited:O 166,000 -326,000 0.01 -0.01 -971,480 2007-07-30
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -624,000 0.00 -0.05 -1,441,440 2007-07-30
147 2038 FIH Mobile Limited:O 238,000 -82,000 0.00 -0.00 -1,734,300 2007-08-02
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 398,000 -198,000 0.05 -0.03 -1,742,400 2007-07-25
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,000 -240,000 0.01 -0.00 -2,220,000 2007-08-02
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -334,000 0.00 -0.00 -2,885,760 2007-07-26
151 0001 CK Hutchison Holdings Limited:O 0 -30,000 0.00 -0.00 -3,201,000 2007-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top