CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,170,000 | 1,170,000 | 0.21 | 0.21 | 2,106,000 | 2007-06-29 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 342,500 | 70,000 | 0.02 | 0.00 | 1,697,500 | 2007-06-29 | |
| 3 | 1217 | China Innovation Investment Limited:O | 18,616,000 | 3,016,000 | 6.21 | 1.01 | 934,960 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 8,684,000 | 470,000 | 0.18 | 0.01 | 883,600 | 2007-06-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 20,000 | 10,000 | 0.00 | 0.00 | 839,500 | 2007-06-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | 50,000 | 0.00 | 0.00 | 576,000 | 2007-06-29 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 736,000 | 112,000 | 0.04 | 0.01 | 478,240 | 2007-06-29 | |
| 8 | 0814 | Beijing Jingkelong Company Limited:H | 87,000 | 60,000 | 0.06 | 0.04 | 465,600 | 2007-06-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 38,000 | 0.00 | 0.00 | 463,600 | 2007-06-29 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 3,086,000 | 120,000 | 0.22 | 0.01 | 440,400 | 2007-06-29 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,336,000 | 168,000 | 0.11 | 0.01 | 413,280 | 2007-06-29 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 18,906,000 | 1,500,000 | 0.34 | 0.03 | 412,500 | 2007-06-29 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 400,000 | 2007-06-29 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 110,500 | 62,000 | 0.00 | 0.00 | 374,480 | 2007-06-29 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | 20,000 | 0.00 | 0.00 | 364,400 | 2007-06-29 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 597,000 | 13,000 | 0.04 | 0.00 | 350,350 | 2007-06-29 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 3,820,015 | 820,000 | 0.21 | 0.05 | 319,800 | 2007-06-29 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 312,500 | 2007-06-29 | |
| 19 | 0382 | Welling Holding Limited:O | 3,662,000 | 500,000 | 0.08 | 0.01 | 285,000 | 2007-06-29 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,210,000 | 400,000 | 0.12 | 0.04 | 280,000 | 2007-06-29 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 5,874,000 | 168,000 | 0.25 | 0.01 | 273,840 | 2007-06-29 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 4,170,000 | 360,000 | 0.18 | 0.02 | 273,600 | 2007-06-29 | |
| 23 | 0681 | Chinese People Holdings Company Limited:O | 2,082,000 | 200,000 | 0.06 | 0.01 | 188,000 | 2007-06-29 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 2,110,000 | 28,000 | 0.13 | 0.00 | 182,000 | 2007-06-29 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 357,000 | 15,000 | 0.03 | 0.00 | 174,000 | 2007-06-29 | |
| 26 | 0999 | I.T LIMITED:O | 290,000 | 100,000 | 0.03 | 0.01 | 171,000 | 2007-06-29 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,500 | 1,500 | 0.01 | 0.00 | 165,750 | 2007-06-29 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,210,000 | 300,000 | 0.21 | 0.02 | 162,000 | 2007-06-29 | |
| 29 | 8063 | Global Mastermind Holdings Limited:O | 800,600 | 600,000 | 0.03 | 0.02 | 148,800 | * | 2007-06-29 |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 362,000 | 28,000 | 0.02 | 0.00 | 143,360 | 2007-06-29 | |
| 31 | 0573 | Tao Heung Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 136,920 | 2007-06-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2007-06-29 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 272,000 | 50,000 | 0.02 | 0.00 | 113,500 | 2007-06-29 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,511,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2007-06-29 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,932,000 | 100,000 | 0.05 | 0.00 | 99,000 | 2007-06-29 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 16,000 | 0.01 | 0.00 | 97,600 | 2007-06-29 | |
| 37 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 880,000 | 500,000 | 0.00 | 0.00 | 93,000 | 2007-06-29 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 158,000 | 34,000 | 0.04 | 0.01 | 76,500 | 2007-06-29 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 117,044 | 30,000 | 0.01 | 0.00 | 75,000 | 2007-06-29 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,450,000 | 170,000 | 0.11 | 0.01 | 71,400 | 2007-06-29 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 619,000 | 8,000 | 0.01 | 0.00 | 69,040 | 2007-06-29 | |
| 42 | 0347 | Angang Steel Company Limited:H | 46,000 | 4,000 | 0.01 | 0.00 | 64,320 | 2007-06-29 | |
| 43 | 0928 | King International Investment Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 63,840 | 2007-06-29 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2007-06-29 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,382,014 | 200,000 | 0.06 | 0.00 | 56,000 | 2007-06-29 | |
| 46 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 494,000 | 50,000 | 0.05 | 0.01 | 56,000 | 2007-06-29 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,239,200 | 36,000 | 0.10 | 0.00 | 49,320 | 2007-06-29 | |
| 48 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 47,000 | 2007-06-29 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 600,000 | 200,000 | 0.11 | 0.04 | 45,800 | 2007-06-29 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,892,000 | 40,000 | 0.26 | 0.00 | 44,800 | 2007-06-29 | |
| 51 | 8186 | Almana Limited:O | 17,890,000 | 70,000 | 2.14 | 0.01 | 44,100 | 2007-06-29 | |
| 52 | 0993 | XinKong International Capital Holdings Limited:O | 1,384,000 | 58,000 | 0.23 | 0.01 | 42,920 | 2007-06-29 | |
| 53 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 6,522,115 | 30,000 | 1.01 | 0.00 | 41,100 | 2007-06-29 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 39,600 | 2007-06-29 | |
| 55 | 0267 | CITIC Limited (HK):O | 29,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2007-06-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,037,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2007-06-29 | |
| 57 | 0419 | Hony Media Group:O | 12,562,000 | 200,000 | 0.08 | 0.00 | 37,600 | 2007-06-29 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 2,000 | 0.01 | 0.00 | 36,160 | 2007-06-29 | |
| 59 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,640,000 | 12,000 | 0.32 | 0.00 | 34,800 | 2007-06-29 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,207,500 | 3,000 | 0.08 | 0.00 | 31,320 | 2007-06-29 | |
| 61 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,614,772 | 200,000 | 0.01 | 0.00 | 30,200 | 2007-06-29 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 311,400 | 100,000 | 0.00 | 0.00 | 29,000 | 2007-06-29 | |
| 63 | 0261 | GBA Holdings Limited:O | 18,612,418 | 480,000 | 0.03 | 0.00 | 26,880 | 2007-06-29 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 162,000 | 5,000 | 0.01 | 0.00 | 26,700 | 2007-06-29 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 707,560 | 100,000 | 0.00 | 0.00 | 25,500 | 2007-06-29 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 450,000 | 5,000 | 0.01 | 0.00 | 21,350 | 2007-06-29 | |
| 67 | 0546 | Fufeng Group Limited:O | 306,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2007-06-29 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 21,250 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-06-29 | |
| 69 | 0903 | TPV TECHNOLOGY LIMITED:O | 111,202 | 2,000 | 0.01 | 0.00 | 10,820 | 2007-06-29 | |
| 70 | 2389 | Beijing Health (Holdings) Limited (KY):O | 36,000 | 16,000 | 0.01 | 0.00 | 7,760 | 2007-06-29 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,518 | 164 | 0.00 | 0.00 | 358 | 2007-06-29 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -3,920 | 2007-06-29 | |
| 73 | 8011 | Polyard Petroleum International Group Limited:O | 830,000 | -20,000 | 0.02 | -0.00 | -8,100 | 2007-06-29 | |
| 74 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 44,442,464 | -60,000 | 11.19 | -0.02 | -11,100 | 2007-06-29 | |
| 75 | 0228 | China Energy Development Holdings Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2007-06-29 | |
| 76 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2007-06-29 | |
| 77 | 0008 | PCCW LIMITED:O | 212,097 | -4,000 | 0.00 | -0.00 | -19,240 | 2007-06-29 | |
| 78 | 0348 | China Healthwise Holdings Limited:O | 4,240,000 | -22,000 | 0.58 | -0.00 | -23,980 | 2007-06-29 | |
| 79 | 1104 | APAC Resources Limited:O | 880,000 | -20,000 | 0.03 | -0.00 | -26,400 | 2007-06-29 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 960,000 | -4,000 | 0.01 | -0.00 | -26,400 | 2007-06-29 | |
| 81 | 1386 | Vestate Group Holdings Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -28,490 | 2007-06-29 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 495,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2007-06-29 | |
| 83 | 1051 | G-Resources Group Limited:O | 861,666 | -50,000 | 0.03 | -0.00 | -32,500 | 2007-06-29 | |
| 84 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 421,804 | -20,000 | 0.05 | -0.00 | -33,000 | 2007-06-29 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 1,432,000 | -10,000 | 0.05 | -0.00 | -35,200 | 2007-06-29 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2007-06-29 | |
| 87 | 0613 | Planetree International Development Limited:O | 600,000 | -150,000 | 0.01 | -0.00 | -37,350 | 2007-06-29 | |
| 88 | 0996 | Carnival Group International Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -45,000 | 2007-06-29 | |
| 89 | 0022 | MEXAN LIMITED (BM):O | 1,010,000 | -120,000 | 0.08 | -0.01 | -45,600 | 2007-06-29 | |
| 90 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 770,000 | -20,000 | 0.03 | -0.00 | -46,000 | 2007-06-29 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,753,000 | -11,000 | 0.01 | -0.00 | -47,740 | 2007-06-29 | |
| 92 | 1111 | Chong Hing Bank Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -53,460 | 2007-06-29 | |
| 93 | 0822 | Ka Shui International Holdings Limited:O | 3,104,000 | -44,000 | 0.35 | -0.00 | -55,000 | 2007-06-29 | |
| 94 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2007-06-29 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2007-06-29 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,557,000 | -2,000 | 0.02 | -0.00 | -56,200 | 2007-06-29 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2007-06-29 | |
| 98 | 0076 | Elate Holdings Limited:O | 21,642,175 | -200,000 | 0.44 | -0.00 | -68,000 | 2007-06-29 | |
| 99 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,260,000 | -60,000 | 0.04 | -0.00 | -82,800 | 2007-06-29 | |
| 100 | 2349 | China City Infrastructure Group Limited:O | 332,000 | -68,000 | 0.06 | -0.01 | -95,880 | 2007-06-29 | |
| 101 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 882,000 | -40,000 | 0.55 | -0.03 | -107,600 | 2007-06-29 | |
| 102 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 292,000 | -156,000 | 0.03 | -0.02 | -124,800 | 2007-06-29 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 476,000 | -80,000 | 0.02 | -0.00 | -125,600 | 2007-06-29 | |
| 104 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,766,000 | -16,000 | 7.30 | -0.00 | -145,440 | 2007-06-29 | |
| 105 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.01 | -170,800 | 2007-06-29 | |
| 106 | 0904 | China Green (Holdings) Limited:O | 66,000 | -24,000 | 0.01 | -0.00 | -171,840 | 2007-06-29 | |
| 107 | 0521 | CWT International Limited:O | 254,000 | -200,000 | 0.01 | -0.01 | -188,000 | 2007-06-29 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2007-06-29 | |
| 109 | 2889 | Nickel Resources International Holdings Company Limited:O | 660,000 | -70,000 | 0.03 | -0.00 | -218,400 | 2007-06-29 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 204,000 | -40,000 | 0.01 | -0.00 | -230,400 | 2007-06-29 | |
| 111 | 0106 | Landsea Green Management Limited:O | 352,000 | -400,000 | 0.03 | -0.04 | -252,000 | 2007-06-29 | |
| 112 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | -42,000 | 0.07 | -0.01 | -257,040 | 2007-06-29 | |
| 113 | 1886 | China Huiyuan Juice Group Limited:O | 656,500 | -30,000 | 0.05 | -0.00 | -275,400 | 2007-06-29 | |
| 114 | 2369 | Coolpad Group Limited:O | 216,000 | -100,000 | 0.02 | -0.01 | -347,000 | 2007-06-29 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -368,500 | 2007-06-29 | |
| 116 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 56,000 | -80,000 | 0.02 | -0.02 | -478,400 | 2007-06-29 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 521,000 | -55,000 | 0.01 | -0.00 | -770,000 | 2007-06-29 | |
| 118 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 322,000 | -200,000 | 0.15 | -0.09 | -900,000 | 2007-06-29 | |
| 119 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | -64,000 | 0.02 | -0.02 | -1,068,800 | 2007-06-29 | |
| 120 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,030,000 | -4,990,000 | 0.01 | -0.03 | -1,322,350 | 2007-06-29 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 8,440,000 | -1,232,000 | 0.50 | -0.07 | -2,488,640 | 2007-06-29 | |
| 122 | 2038 | FIH Mobile Limited:O | 4,770,000 | -234,000 | 0.07 | -0.00 | -5,241,600 | 2007-06-29 |
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