CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,491,000 | 560,000 | 0.00 | 0.00 | 3,035,200 | 2007-06-28 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 98,000 | 70,000 | 0.00 | 0.00 | 821,800 | 2007-06-28 | |
| 3 | 0506 | China Foods Limited:O | 238,000 | 122,000 | 0.01 | 0.00 | 652,700 | 2007-06-28 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 608,000 | 2007-06-28 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 3,000,015 | 1,120,000 | 0.17 | 0.06 | 492,800 | 2007-06-28 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,000,000 | 2,000,000 | 0.23 | 0.07 | 434,000 | 2007-06-28 | |
| 7 | 0076 | Elate Holdings Limited:O | 21,842,175 | 1,086,000 | 0.44 | 0.02 | 390,960 | 2007-06-28 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,000 | 46,000 | 0.01 | 0.00 | 296,700 | 2007-06-28 | |
| 9 | 0999 | I.T LIMITED:O | 190,000 | 170,000 | 0.02 | 0.02 | 294,100 | 2007-06-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | 5,000 | 0.01 | 0.00 | 277,000 | 2007-06-28 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 3,810,000 | 350,000 | 0.17 | 0.02 | 276,500 | 2007-06-28 | |
| 12 | 2336 | Shuoao International Holdings Limited (KY):O | 1,872,000 | 332,000 | 0.10 | 0.02 | 239,040 | 2007-06-28 | |
| 13 | 2038 | FIH Mobile Limited:O | 5,004,000 | 10,000 | 0.07 | 0.00 | 228,500 | 2007-06-28 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 314,000 | 40,000 | 0.02 | 0.00 | 224,000 | 2007-06-28 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,314,000 | 110,000 | 0.04 | 0.00 | 220,000 | 2007-06-28 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,320,000 | 100,000 | 0.03 | 0.00 | 194,000 | 2007-06-28 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 1,767,200 | 600,000 | 0.32 | 0.11 | 192,000 | 2007-06-28 | |
| 18 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 230,000 | 38,000 | 0.02 | 0.00 | 177,460 | 2007-06-28 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 611,000 | 20,000 | 0.01 | 0.00 | 167,000 | 2007-06-28 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 1,442,000 | 46,000 | 0.05 | 0.00 | 163,300 | 2007-06-28 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 48,500 | 28,000 | 0.00 | 0.00 | 154,840 | 2007-06-28 | |
| 22 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 224,000 | 48,000 | 0.11 | 0.02 | 151,200 | 2007-06-28 | |
| 23 | 0106 | Landsea Green Management Limited:O | 752,000 | 200,000 | 0.07 | 0.02 | 130,000 | 2007-06-28 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 960,000 | 340,000 | 0.01 | 0.00 | 115,600 | 2007-06-28 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 3,840,120 | 500,000 | 0.07 | 0.01 | 106,000 | 2007-06-28 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,590,000 | 90,000 | 0.06 | 0.00 | 99,900 | 2007-06-28 | |
| 27 | 0275 | Master Glory Group Limited:O | 254,500 | 216,000 | 0.01 | 0.01 | 97,200 | 2007-06-28 | |
| 28 | 0094 | Greenheart Group Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 96,400 | 2007-06-28 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,782,000 | 10,000 | 7.30 | 0.00 | 90,300 | 2007-06-28 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2007-06-28 | |
| 31 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2007-06-28 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,559,000 | 2,000 | 0.02 | 0.00 | 57,900 | 2007-06-28 | |
| 33 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 306,000 | 120,000 | 0.03 | 0.01 | 48,000 | 2007-06-28 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,852,000 | 40,000 | 0.26 | 0.00 | 45,600 | 2007-06-28 | |
| 35 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2007-06-28 | |
| 36 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2007-06-28 | |
| 37 | 0613 | Planetree International Development Limited:O | 750,000 | 150,000 | 0.01 | 0.00 | 39,000 | 2007-06-28 | |
| 38 | 0382 | Welling Holding Limited:O | 3,162,000 | 50,000 | 0.07 | 0.00 | 30,000 | 2007-06-28 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,620,000 | 12,000 | 0.46 | 0.00 | 25,560 | 2007-06-28 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 168,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2007-06-28 | |
| 41 | 0667 | HannStar Board International Holdings Limited:O | 756,000 | 10,000 | 0.06 | 0.00 | 18,100 | 2007-06-28 | |
| 42 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,628,000 | 4,000 | 0.32 | 0.00 | 11,040 | 2007-06-28 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 128,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2007-06-28 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 10,600 | 2007-06-28 | |
| 45 | 8213 | StarGlory Holdings Company Limited:O | 510,000 | 50,000 | 0.07 | 0.01 | 9,950 | 2007-06-28 | |
| 46 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 522,000 | 2,000 | 0.24 | 0.00 | 9,400 | 2007-06-28 | |
| 47 | 1116 | Huiyuan Cowins Technology Group Limited:O | 77,860,000 | 8,000 | 16.22 | 0.00 | 5,440 | 2007-06-28 | |
| 48 | 0258 | TOMSON GROUP LIMITED:O | 4,770,000 | -2,000 | 0.36 | -0.00 | -5,800 | 2007-06-28 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 120,600 | -6,000 | 0.02 | -0.00 | -7,680 | 2007-06-28 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2007-06-28 | |
| 51 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 44,502,464 | -60,000 | 11.21 | -0.02 | -12,000 | 2007-06-28 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,320,000 | -10,000 | 0.04 | -0.00 | -14,300 | 2007-06-28 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 138,000 | -1,000 | 0.01 | -0.00 | -14,880 | 2007-06-28 | |
| 54 | 3313 | Meadville Holdings (BVI) Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2007-06-28 | |
| 55 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 660,000 | -20,000 | 0.04 | -0.00 | -21,800 | 2007-06-28 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 475,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2007-06-28 | |
| 57 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | -20,000 | 0.04 | -0.00 | -22,400 | 2007-06-28 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 234,000 | -6,000 | 0.02 | -0.00 | -26,220 | 2007-06-28 | |
| 59 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,000 | -80,000 | 0.00 | -0.00 | -26,400 | 2007-06-28 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 125,500 | -10,000 | 0.01 | -0.00 | -30,300 | 2007-06-28 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 3,350,000 | -200,000 | 0.04 | -0.00 | -37,200 | 2007-06-28 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,764,000 | -9,000 | 0.01 | -0.00 | -39,420 | 2007-06-28 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 500,000 | -7,000 | 0.00 | -0.00 | -42,070 | 2007-06-28 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 584,000 | -2,000 | 0.04 | -0.00 | -53,300 | 2007-06-28 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,910,000 | -100,000 | 0.19 | -0.01 | -56,000 | 2007-06-28 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 342,000 | -5,000 | 0.03 | -0.00 | -57,000 | 2007-06-28 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 1,610,000 | -10,000 | 0.23 | -0.00 | -57,800 | 2007-06-28 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 2,468,000 | -50,000 | 0.24 | -0.00 | -65,500 | 2007-06-28 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 388,000 | -18,000 | 0.01 | -0.00 | -72,900 | 2007-06-28 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 2,082,000 | -12,000 | 0.13 | -0.00 | -77,280 | 2007-06-28 | |
| 71 | 0022 | MEXAN LIMITED (BM):O | 1,130,000 | -200,000 | 0.09 | -0.02 | -78,000 | 2007-06-28 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2007-06-28 | |
| 73 | 0605 | China Financial Services Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -81,000 | 2007-06-28 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,371,200 | -200,000 | 0.42 | -0.02 | -87,000 | 2007-06-28 | |
| 75 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 922,000 | -40,000 | 0.58 | -0.02 | -108,000 | 2007-06-28 | |
| 76 | 0706 | Beautiful China Holdings Company Limited:O | 230,000 | -200,000 | 0.02 | -0.01 | -114,000 | 2007-06-28 | |
| 77 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 790,000 | -50,000 | 0.03 | -0.00 | -119,000 | 2007-06-28 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 108,000 | -10,000 | 0.02 | -0.00 | -119,200 | 2007-06-28 | |
| 79 | 0883 | CNOOC LIMITED:O | 55,000 | -14,000 | 0.00 | -0.00 | -123,340 | 2007-06-28 | |
| 80 | 1104 | APAC Resources Limited:O | 900,000 | -100,000 | 0.03 | -0.00 | -131,000 | 2007-06-28 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 564,000 | -22,000 | 0.07 | -0.00 | -134,860 | 2007-06-28 | |
| 82 | 8079 | Wisdomcome Group Holdings Limited:O | 238 | -400,000 | 0.00 | -0.07 | -140,000 | 2007-06-28 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 576,000 | -10,000 | 0.01 | -0.00 | -140,200 | 2007-06-28 | |
| 84 | 0993 | XinKong International Capital Holdings Limited:O | 1,326,000 | -186,000 | 0.22 | -0.03 | -145,080 | 2007-06-28 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 3,516,000 | -1,000,000 | 0.06 | -0.02 | -146,000 | 2007-06-28 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2007-06-28 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.01 | -162,400 | 2007-06-28 | |
| 88 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,240,000 | -1,000,000 | 0.02 | -0.02 | -164,000 | 2007-06-28 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2007-06-28 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 5,027,000 | -50,000 | 0.01 | -0.00 | -196,000 | 2007-06-28 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 804,000 | -100,000 | 0.01 | -0.00 | -199,000 | * | 2007-06-28 |
| 92 | 0348 | China Healthwise Holdings Limited:O | 4,262,000 | -200,000 | 0.59 | -0.03 | -228,000 | 2007-06-28 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,000 | -23,000 | 0.00 | -0.00 | -250,700 | 2007-06-28 | |
| 94 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,630,000 | -100,000 | 0.11 | -0.00 | -265,000 | 2007-06-28 | |
| 95 | 1180 | Paradise Entertainment Limited (BM):O | 13,260,000 | -900,000 | 0.44 | -0.03 | -324,000 | 2007-06-28 | |
| 96 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,572 | -190,000 | 0.00 | -0.01 | -338,200 | 2007-06-28 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | -13,500 | 0.00 | -0.00 | -357,750 | 2007-06-28 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 686,500 | -53,000 | 0.05 | -0.00 | -488,130 | 2007-06-28 | |
| 99 | 2369 | Coolpad Group Limited:O | 316,000 | -180,000 | 0.03 | -0.02 | -630,000 | 2007-06-28 | |
| 100 | 0340 | Tongguan Gold Group Limited:O | 8,214,000 | -348,000 | 0.17 | -0.01 | -650,760 | 2007-06-28 | |
| 101 | 1033 | Sinopec Oilfield Service Corporation:H | 2,966,000 | -200,000 | 0.21 | -0.01 | -750,000 | 2007-06-28 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | -130,000 | 0.01 | -0.01 | -1,170,000 | 2007-06-28 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 9,672,000 | -564,000 | 0.58 | -0.03 | -1,190,040 | 2007-06-28 | |
| 104 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,620,000 | -1,800,000 | 0.15 | -0.10 | -1,584,000 | * | 2007-06-28 |
| 105 | 8186 | Almana Limited:O | 17,820,000 | -4,370,000 | 2.13 | -0.52 | -2,840,500 | 2007-06-28 |
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