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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0002 CLP HOLDINGS LIMITED:O 34,116 16,000 0.00 0.00 825,600 2008-12-29
2 0005 HSBC HOLDINGS PLC:O 104,483 6,800 0.00 0.00 527,000 2009-01-05
3 0001 CK Hutchison Holdings Limited:O 13,000 5,000 0.00 0.00 405,000 2008-12-30
4 2007 Country Garden Holdings Company Limited:O 192,000 143,000 0.00 0.00 278,850 2008-12-29
5 3988 BANK OF CHINA LIMITED:H 1,659,000 102,000 0.00 0.00 225,420 2009-01-05
6 0751 Skyworth Group Limited:O 446,000 420,000 0.02 0.02 197,400 2009-01-02
7 1072 Dongfang Electric Corporation Limited:H 10,000 10,000 0.01 0.01 197,000 2008-12-30
8 1088 China Shenhua Energy Company Limited:H 42,500 10,000 0.00 0.00 180,000 2008-12-29
9 0013 Hutchison Whampoa Limited:O 53,400 4,000 0.00 0.00 170,000 2009-01-05
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,894 13,000 0.00 0.00 157,040 2008-12-29
11 1898 China Coal Energy Company Limited:H 49,000 22,000 0.00 0.00 155,980 2008-12-23
12 2088 Xiwang Property Holdings Company Limited:O 100,000 100,000 0.01 0.01 143,000 2008-12-30
13 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 60,000 0.04 0.01 115,800 2008-12-29
14 0616 EMINENCE ENTERPRISE LIMITED:O 480,650 396,000 0.72 0.59 114,840 2009-01-05
15 0880 SJM Holdings Limited:O 86,000 60,000 0.00 0.00 109,800 2008-12-23
16 2880 Liaoning Port Co., Ltd.:H 106,000 40,000 0.01 0.00 84,800 2008-12-30
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 30,000 0.01 0.00 80,400 2008-12-22
18 0753 Air China Limited:H 340,000 30,000 0.01 0.00 77,100 2008-12-23
19 2888 STANDARD CHARTERED PLC:O 3,290 740 0.00 -0.00 73,741 2008-12-22
20 0190 HKC (HOLDINGS) LIMITED:O 556,003 110,000 0.01 0.00 73,700 2009-01-02
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 104,039 100,000 0.01 0.01 72,000 2008-12-23
22 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 71,400 2008-12-30
23 0240 BUILD KING HOLDINGS LIMITED:O 500,000 500,000 0.05 0.05 69,500 2009-01-05
24 0358 Jiangxi Copper Company Limited:H 34,000 10,000 0.00 0.00 68,200 2008-12-30
25 0697 Shoucheng Holdings Limited:O 196,000 70,000 0.00 0.00 67,200 2009-01-05
26 2866 COSCO SHIPPING Development Co., Ltd.:H 722,550 50,000 0.02 0.00 66,500 2008-12-30
27 0080 Clear Water Bay Land Company Limited:O 5,000 5,000 0.00 0.00 64,500 2008-12-30
28 0757 Solargiga Energy Holdings Limited:O 30,000 30,000 0.00 0.00 63,000 2009-01-02
29 0813 Shimao Group Holdings Limited:O 10,000 10,000 0.00 0.00 59,800 2008-12-29
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 192,000 100,000 0.04 0.02 56,000 * 2008-12-22
31 0230 Minmetals Land Limited:O 138,000 80,000 0.01 0.01 56,000 2009-01-05
32 1207 SRE Group Limited:O 856,000 100,000 0.03 0.00 55,000 2008-12-30
33 0885 Rentian Technology Holdings Limited:O 245,000 245,000 0.03 0.03 52,675 2008-12-11
34 0522 ASMPT Limited:O 10,000 2,000 0.00 0.00 52,300 2008-12-30
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 3,000 0.00 0.00 50,220 2008-12-15
36 1094 Cherish Sunshine International Limited:O 100,000 100,000 0.00 0.00 50,000 2008-12-30
37 0390 CHINA RAILWAY GROUP LIMITED:H 226,000 8,000 0.01 0.00 46,400 2009-01-02
38 0006 Power Assets Holdings Limited:O 3,538 1,000 0.00 0.00 41,950 2008-12-10
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 60,000 0.00 0.00 41,400 2009-01-05
40 0945 MANULIFE FINANCIAL CORPORATION:O 8,040 300 0.00 -0.00 39,690 2008-12-16
41 1171 Yankuang Energy Group Company Limited:H 6,000 6,000 0.00 0.00 39,480 2008-12-15
42 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 40,000 0.01 0.00 39,200 2008-12-29
43 1224 C C Land Holdings Limited:O 24,000 17,000 0.00 0.00 37,230 2008-12-30
44 0009 KEYNE LTD:O 549,000 284,000 0.03 0.01 35,216 2009-01-05
45 1393 Hidili Industry International Development Limited:O 25,000 12,000 0.00 0.00 33,840 2008-12-30
46 0052 FAIRWOOD HOLDINGS LIMITED:O 45,500 6,000 0.04 0.00 33,300 2009-01-02
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,300 5,000 0.00 0.00 31,650 2008-12-23
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 30,850 2008-12-03
49 0285 BYD Electronic (International) Company Limited:O 12,000 10,000 0.00 0.00 30,800 2008-12-18
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 6,000 0.00 0.00 29,880 2008-12-30
51 0282 NEXT DIGITAL LIMITED:O 30,000 30,000 0.00 0.00 28,800 2008-12-15
52 0147 International Business Settlement Holdings Limited:O 26,000 25,000 0.01 0.01 24,750 2008-12-30
53 0123 Yuexiu Property Company Limited:O 292,000 30,000 0.00 0.00 24,300 2009-01-05
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,500 2,500 0.00 0.00 22,825 2009-01-05
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 60,000 0.01 0.00 21,600 2008-12-23
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 20,000 0.00 0.00 20,200 2008-12-19
57 3886 Town Health International Medical Group Limited:O 1,060,000 1,060,000 0.00 0.00 19,080 2008-12-10
58 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 1,000 0.00 0.00 18,980 2008-12-29
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 4,000 0.00 0.00 18,560 2008-12-22
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,000 0.00 0.00 15,200 2008-12-12
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 15,080 2008-12-23
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 10,000 0.00 0.00 15,000 2008-12-29
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 27,365 27,365 0.01 0.01 14,503 2008-12-15
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 100,000 0.01 0.00 14,500 2008-12-19
65 1133 Harbin Electric Company Limited:H 16,000 2,000 0.00 0.00 14,280 2009-01-05
66 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.00 0.00 14,200 2008-12-18
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 13,680 2008-12-16
68 0194 LIU CHONG HING INVESTMENT LIMITED:O 32,000 4,000 0.01 0.00 13,560 2008-12-15
69 0603 China Oil And Gas Group Limited:O 3,120,300 60,000 0.07 0.00 13,440 2008-12-17
70 0588 Beijing North Star Company Limited:H 190,000 10,000 0.03 0.00 13,400 2008-12-22
71 8202 INNO-TECH HOLDINGS LIMITED:O 250,000 200,000 0.02 0.01 12,600 2009-01-05
72 0998 China CITIC Bank Corporation Limited:H 190,833 4,000 0.00 0.00 11,800 2008-12-30
73 0670 China Eastern Airlines Corporation Limited:H 128,000 10,000 0.01 0.00 11,800 2008-12-15
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,650 2,000 0.00 0.00 10,460 2008-12-30
75 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 9,180 2008-12-30
76 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 2,000 0.00 0.00 8,540 2009-01-05
77 0685 Media Chinese International Limited (BM):O 37,000 7,000 0.00 0.00 8,120 2009-01-05
78 3998 Bosideng International Holdings Limited:O 190,000 10,000 0.00 0.00 7,600 2009-01-05
79 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 20,000 0.01 0.01 6,800 2008-12-15
80 3993 CMOC Group Limited (CN):H 132,000 1,000 0.01 0.00 3,970 2008-12-29
81 0279 Arta TechFin Corporation Limited:O 16,809 16,809 0.00 0.00 2,471 2008-12-11
82 0656 FOSUN INTERNATIONAL LIMITED:O 119,000 500 0.00 0.00 1,570 2008-12-23
83 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
84 0273 MASON GROUP HOLDINGS LIMITED:O 7,218 -0 0.00 -0.00 -0 2008-12-22
85 0988 Silk Road Logistics Holdings Limited:O 19,854 -160 0.00 -0.00 -123 2008-12-15
86 0343 CULTURECOM HOLDINGS LIMITED:O 201,200 -1,000 0.03 -0.00 -320 2008-12-15
87 0193 CAPITAL ESTATE LIMITED:O 707,200 -15,000 0.01 -0.00 -450 2008-12-11
88 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,897 -1,875 0.00 -0.00 -581 2008-12-15
89 0076 Elate Holdings Limited:O 303,343 -20,000 0.00 -0.00 -840 2008-12-11
90 1888 Kingboard Laminates Holdings Limited:O 65,727 -500 0.00 -0.00 -990 2008-12-15
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 -500 0.00 -0.00 -1,065 2008-12-18
92 0993 XinKong International Capital Holdings Limited:O 51,400 -16,000 0.00 -0.00 -1,648 2008-12-15
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 58,000 -2,000 0.01 -0.00 -1,840 2008-12-18
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 -1,000 0.01 -0.00 -1,990 2008-12-18
95 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 -1,000 0.00 -0.00 -2,070 2008-12-19
96 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -4,000 0.00 -0.00 -2,240 2008-12-09
97 0298 Chuang's China Investments Limited:O 130,000 -16,000 0.01 -0.00 -3,120 2008-12-15
98 0768 UBA INVESTMENTS LIMITED:O 378,000 -182,000 0.04 -0.02 -6,188 2008-12-30
99 2727 Shanghai Electric Group Company Limited:H 98,000 -2,000 0.00 -0.00 -6,740 2008-12-22
100 0826 Tiangong International Company Limited:O 31,000 -4,000 0.01 -0.00 -7,160 2008-12-10
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 62,000 -4,000 0.00 -0.00 -7,520 2008-12-29
102 0086 SUN HUNG KAI & CO. LIMITED:O 36,000 -2,000 0.00 -0.00 -7,920 2009-01-02
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,200 -100 0.01 -0.00 -8,270 2008-12-22
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -2,000 0.00 -0.00 -8,640 2008-12-29
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,600 -200 0.00 -0.00 -8,780 2008-12-11
106 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -1,000 0.00 -0.00 -8,890 2008-12-10
107 1893 China National Materials Company Limited:H 37,000 -2,000 0.00 -0.00 -9,700 2008-12-05
108 2312 China Financial Leasing Group Limited:O 0 -80,000 0.00 -0.00 -10,160 2008-12-18
109 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -10,480 2008-12-19
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -11,000 2008-12-09
111 0384 CHINA GAS HOLDINGS LIMITED:O 182,000 -10,000 0.01 -0.00 -12,100 2008-12-29
112 1818 Zhaojin Mining Industry Company Limited:H 73,000 -2,000 0.02 -0.00 -12,180 2009-01-05
113 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -10,000 0.00 -0.00 -12,900 2008-12-22
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 -6,000 0.00 -0.00 -13,020 2009-01-05
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 -2,000 0.01 -0.00 -13,200 2008-12-09
116 1833 Intime Retail (Group) Company Limited:O 0 -6,000 0.00 -0.00 -13,560 2008-12-17
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 886,000 -3,000 0.00 -0.00 -13,950 2009-01-05
118 0094 Greenheart Group Limited:O 202,000 -28,000 0.06 -0.01 -14,280 2008-12-30
119 1052 Yuexiu Transport Infrastructure Limited:O 10,010 -6,000 0.00 -0.00 -14,400 2008-12-16
120 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -14,600 2008-12-23
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 -3,600 0.00 -0.00 -14,652 2008-12-19
122 0883 CNOOC LIMITED:O 190,500 -2,000 0.00 -0.00 -16,380 2008-12-22
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,755 -40,000 0.00 -0.00 -16,600 2008-12-15
124 0271 Asiasec Properties Limited:O 30,000 -50,000 0.00 -0.00 -17,000 2008-12-15
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -18,680 2008-12-03
126 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -19,020 2008-12-23
127 0347 Angang Steel Company Limited:H 10,000 -2,000 0.00 -0.00 -19,660 2008-12-19
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -19,960 2008-12-18
129 0817 China Jinmao Holdings Group Limited:O 46,000 -10,000 0.00 -0.00 -21,400 2008-12-22
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,282,000 -67,000 0.01 -0.00 -22,110 2008-12-19
131 3883 China Aoyuan Group Limited:O 21,000 -21,000 0.00 -0.00 -23,310 2008-12-22
132 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -23,500 2008-12-18
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,500 -1,500 0.00 -0.00 -24,000 2008-12-29
134 1186 China Railway Construction Corporation Limited:H 8,000 -2,000 0.00 -0.00 -24,280 2008-12-22
135 1055 China Southern Airlines Company Limited:H 6,000 -18,000 0.00 -0.00 -24,480 2008-12-15
136 0617 PALIBURG HOLDINGS LIMITED:O 146,501 -20,000 0.01 -0.00 -24,800 2008-12-19
137 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -25,450 2008-12-29
138 0272 SHUI ON LAND LIMITED:O 0 -10,000 0.00 -0.00 -25,700 2008-12-11
139 0061 Green Leader Holdings Group Limited:O 200,000 -374,000 0.01 -0.01 -26,180 2008-12-19
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 -3,000 0.00 -0.00 -26,250 2008-12-19
141 0538 Ajisen (China) Holdings Limited:O 0 -7,000 0.00 -0.00 -26,390 2008-12-11
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 24,000 -8,000 0.02 -0.01 -26,400 2008-12-29
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -400 0.00 -0.00 -27,260 2008-12-30
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -6,000 0.00 -0.00 -29,640 2008-12-23
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -10,000 0.00 -0.00 -30,000 2008-12-23
146 3328 Bank of Communications Co., Ltd.:H 181,603 -5,000 0.00 -0.00 -31,050 2008-12-18
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 -10,000 0.00 -0.00 -31,200 2009-01-05
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 -6,000 0.00 -0.00 -31,560 2009-01-05
149 0083 SINO LAND COMPANY LIMITED:O 19,400 -4,000 0.00 -0.00 -35,040 2008-12-03
150 1053 Chongqing Iron & Steel Company Limited:H 22,000 -16,000 0.00 -0.00 -36,480 2008-12-19
151 1812 Shandong Chenming Paper Holdings Limited:H 2,000 -13,000 0.00 -0.00 -36,660 2008-12-17
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -4,000 0.00 -0.00 -36,960 2009-01-05
153 0497 CSI Properties Limited (BM):O 100,000 -410,000 0.00 -0.01 -40,180 2008-12-03
154 1883 CITIC Telecom International Holdings Limited:O 65,000 -40,000 0.00 -0.00 -41,600 2008-12-16
155 0628 Tong Tong AI Social Group Limited:O 0 -104,870 0.00 -0.00 -41,948 2008-12-18
156 3339 Lonking Holdings Limited:O 13,000 -10,000 0.00 -0.00 -42,800 2008-12-30
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -1,000 0.00 -0.00 -43,000 2009-01-05
158 0267 CITIC Limited (HK):O 43,000 -4,000 0.00 -0.00 -43,760 2009-01-05
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -44,480 2008-12-22
160 0992 LENOVO GROUP LIMITED:O 106,000 -20,000 0.00 -0.00 -46,000 2009-01-02
161 0857 PETROCHINA COMPANY LIMITED:H 282,000 -6,000 0.00 -0.00 -46,200 2008-12-16
162 0659 CTF Services Limited (BM):O 3,761 -5,000 0.00 -0.00 -52,000 2008-12-05
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 -14,000 0.00 -0.00 -56,700 2009-01-05
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,400 2008-12-29
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,121 -1,000 0.00 -0.00 -70,300 2008-12-10
166 0335 UPBEST GROUP LIMITED:O 66,000 -110,000 0.00 -0.01 -75,900 2008-12-17
167 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -76,200 2008-12-15
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 318,000 -50,000 0.01 -0.00 -78,000 2009-01-05
169 0276 Mongolia Energy Corporation Limited:O 64,613 -30,000 0.00 -0.00 -78,000 2009-01-02
170 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -81,000 2008-12-19
171 0011 HANG SENG BANK, LIMITED:O 21,800 -800 0.00 -0.00 -82,480 2008-12-19
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 -10,000 0.00 -0.00 -92,500 2008-12-19
173 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -24,000 0.00 -0.00 -119,760 2009-01-05
174 0296 Emperor Entertainment Hotel Limited:O 475,000 -280,000 0.05 -0.03 -123,200 2009-01-05
175 1886 China Huiyuan Juice Group Limited:O 4,000 -13,500 0.00 -0.00 -134,325 2008-12-15
176 0552 China Communications Services Corporation Limited:H 12,000 -34,000 0.00 -0.00 -180,200 2008-12-18
177 1800 China Communications Construction Company Limited:H 157,000 -18,000 0.00 -0.00 -189,360 2009-01-05
178 0941 China Mobile Limited (HK):O 47,000 -5,000 0.00 -0.00 -425,000 2008-12-30
179 1398 Industrial and Commercial Bank of China Limited:H 837,000 -180,000 0.00 -0.00 -781,200 2009-01-05
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 -112,000 0.00 -0.00 -2,867,200 2009-01-02

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