CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 2020 | ANTA Sports Products Limited:O | 781,000 | 781,000 | 0.03 | 0.03 | 5,857,500 | 2007-07-10 | |
| 2 | 0722 | Delta Networks, Inc.:O | 16,917,000 | 711,000 | 1.41 | 0.06 | 3,448,350 | 2007-07-10 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 965,500 | 174,000 | 0.07 | 0.01 | 1,666,920 | 2007-07-10 | |
| 4 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 552,000 | 302,000 | 0.05 | 0.03 | 1,325,780 | 2007-07-10 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 80,000 | 0.00 | 0.00 | 992,000 | 2007-07-10 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | 52,000 | 0.01 | 0.00 | 979,680 | 2007-07-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,000 | 6,500 | 0.01 | 0.00 | 868,400 | 2007-07-10 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 205,500 | 200,000 | 0.00 | 0.00 | 572,000 | 2007-07-10 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 2,296,000 | 792,000 | 0.45 | 0.16 | 514,800 | 2007-07-10 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 76,000 | 40,000 | 0.00 | 0.00 | 484,000 | 2007-07-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,077,000 | 100,000 | 0.01 | 0.00 | 437,000 | 2007-07-10 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 170,500 | 10,500 | 0.01 | 0.00 | 332,325 | 2007-07-10 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 381,000 | 23,000 | 0.03 | 0.00 | 295,320 | * | 2007-07-10 |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 495,000 | 9,000 | 0.03 | 0.00 | 261,000 | 2007-07-10 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 540,000 | 50,000 | 0.02 | 0.00 | 249,000 | 2007-07-10 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,790,000 | 90,000 | 0.12 | 0.00 | 220,500 | 2007-07-10 | |
| 17 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,000,000 | 240,000 | 0.33 | 0.08 | 216,000 | 2007-07-10 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 426,500 | 8,500 | 0.03 | 0.00 | 198,900 | 2007-07-10 | |
| 19 | 8120 | China Demeter Financial Investments Limited:O | 772,000 | 372,000 | 0.06 | 0.03 | 189,720 | 2007-07-10 | |
| 20 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 470,000 | 70,000 | 0.02 | 0.00 | 179,900 | 2007-07-10 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2007-07-10 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 139,572 | 70,000 | 0.01 | 0.00 | 133,000 | 2007-07-10 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 128,000 | 2007-07-10 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 187,000 | 7,000 | 0.03 | 0.00 | 115,360 | 2007-07-10 | |
| 25 | 8011 | Polyard Petroleum International Group Limited:O | 1,130,000 | 250,000 | 0.02 | 0.01 | 115,000 | 2007-07-10 | |
| 26 | 0819 | Tianneng Power International Limited:O | 30,842,216 | 56,000 | 3.08 | 0.01 | 112,560 | 2007-07-10 | |
| 27 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2007-07-10 | |
| 28 | 0103 | Shougang Century Holdings Limited:O | 640,000 | 100,000 | 0.05 | 0.01 | 107,000 | 2007-07-10 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 11,200 | 2,000 | 0.00 | 0.00 | 104,600 | 2007-07-10 | |
| 30 | 0499 | Qingdao Holdings International Limited:O | 3,700,000 | 700,000 | 0.12 | 0.02 | 104,300 | 2007-07-10 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 246,000 | 19,000 | 0.01 | 0.00 | 96,330 | 2007-07-10 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 536,000 | 18,000 | 0.03 | 0.00 | 89,820 | 2007-07-10 | |
| 33 | 1215 | Kai Yuan Holdings Limited:O | 4,536,000 | 300,000 | 0.08 | 0.01 | 87,000 | 2007-07-10 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | 4,000 | 0.01 | 0.00 | 79,120 | 2007-07-10 | |
| 35 | 0402 | Peace Map Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 75,500 | 2007-07-10 | |
| 36 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 60,242 | 40,000 | 0.03 | 0.02 | 69,600 | 2007-07-10 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 4,540,000 | 70,000 | 0.20 | 0.00 | 68,600 | 2007-07-10 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,474,000 | 2,000 | 0.02 | 0.00 | 61,500 | 2007-07-10 | |
| 39 | 0382 | Welling Holding Limited:O | 3,762,000 | 100,000 | 0.08 | 0.00 | 59,000 | 2007-07-10 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 45,000 | 15,000 | 0.00 | 0.00 | 58,050 | 2007-07-10 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 690,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2007-07-10 | |
| 42 | 0506 | China Foods Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2007-07-10 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,734,000 | 26,000 | 0.05 | 0.00 | 56,160 | 2007-07-10 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 8,000 | 0.01 | 0.00 | 50,640 | 2007-07-10 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 525,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2007-07-10 | |
| 46 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,000 | 2007-07-10 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | 3,000 | 0.01 | -0.00 | 42,120 | 2007-07-10 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 96,771 | 2,000 | 0.00 | 0.00 | 38,440 | 2007-07-10 | |
| 49 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2007-07-10 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-07-10 | |
| 51 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 594,000 | 30,000 | 0.06 | 0.00 | 33,900 | 2007-07-10 | |
| 52 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,230,000 | 80,000 | 0.17 | 0.01 | 32,000 | 2007-07-10 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2007-07-10 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 42,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2007-07-10 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2007-07-10 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,650,000 | 30,000 | 0.13 | 0.00 | 25,200 | 2007-07-10 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,345,299 | 200,000 | 0.04 | 0.00 | 24,200 | 2007-07-10 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 160,000 | 120,000 | 0.00 | 0.00 | 22,320 | 2007-07-10 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 768,000 | 20,000 | 0.18 | 0.00 | 21,600 | 2007-07-10 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 787,500 | 20,000 | 0.01 | 0.00 | 19,400 | 2007-07-10 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 1,844,000 | 22,000 | 0.22 | 0.00 | 15,400 | 2007-07-10 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,133,000 | 9,000 | 0.10 | 0.00 | 13,050 | 2007-07-10 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 518,000 | 2,000 | 0.01 | 0.00 | 12,520 | * | 2007-07-10 |
| 64 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2007-07-10 | |
| 65 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 6,560 | * | 2007-07-10 |
| 66 | 8163 | NOIZ Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,140 | 2007-07-10 | |
| 67 | 0275 | Master Glory Group Limited:O | 310,500 | -16,000 | 0.01 | -0.00 | -7,440 | 2007-07-10 | |
| 68 | 0261 | GBA Holdings Limited:O | 36,692,418 | -160,000 | 0.06 | -0.00 | -8,960 | 2007-07-10 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -200 | 0.00 | -0.00 | -9,490 | 2007-07-10 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2007-07-10 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 9,244,000 | -10,000 | 0.15 | -0.00 | -18,000 | 2007-07-10 | |
| 72 | 3322 | Win Hanverky Holdings Limited:O | 220,000 | -6,000 | 0.02 | -0.00 | -20,460 | 2007-07-10 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,312,000 | -8,000 | 0.10 | -0.00 | -20,800 | 2007-07-10 | |
| 74 | 1116 | Huiyuan Cowins Technology Group Limited:O | 77,836,000 | -28,000 | 16.22 | -0.01 | -21,840 | 2007-07-10 | |
| 75 | 0228 | China Energy Development Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2007-07-10 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,830,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2007-07-10 | |
| 77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,500,325 | -500,000 | 0.01 | -0.00 | -26,000 | 2007-07-10 | |
| 78 | 0704 | Huscoke Holdings Limited:O | 300,000 | -50,000 | 0.06 | -0.01 | -27,500 | 2007-07-10 | |
| 79 | 1386 | Vestate Group Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2007-07-10 | |
| 80 | 0459 | Legend Upstar Holdings Limited (KY):O | 270,000 | -150,000 | 0.00 | -0.00 | -28,200 | 2007-07-10 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 2,656,000 | -10,000 | 0.19 | -0.00 | -33,100 | 2007-07-10 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 5,314,000 | -20,000 | 0.23 | -0.00 | -34,000 | 2007-07-10 | |
| 83 | 0814 | Beijing Jingkelong Company Limited:H | 80,000 | -5,000 | 0.05 | -0.00 | -37,600 | 2007-07-10 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2007-07-10 | |
| 85 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 566,000 | -20,000 | 0.28 | -0.01 | -42,000 | 2007-07-10 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 36,000 | -90,000 | 0.00 | -0.01 | -43,200 | 2007-07-10 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2007-07-10 | |
| 88 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 138,000 | -20,000 | 0.03 | -0.00 | -48,400 | 2007-07-10 | |
| 89 | 0128 | ENM Holdings Limited (HK):O | 64,600 | -100,000 | 0.00 | -0.01 | -52,000 | 2007-07-10 | |
| 90 | 8047 | China Ocean Group Development Limited:O | 1,552,500 | -100,000 | 0.14 | -0.01 | -55,000 | 2007-07-10 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 1,490,000 | -16,000 | 0.05 | -0.00 | -58,400 | 2007-07-10 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,554,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2007-07-10 | |
| 93 | 0076 | Elate Holdings Limited:O | 19,742,175 | -200,000 | 0.40 | -0.00 | -62,000 | 2007-07-10 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 371,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2007-07-10 | |
| 95 | 0605 | China Financial Services Holdings Limited:O | 710,000 | -134,000 | 0.05 | -0.01 | -72,360 | 2007-07-10 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -5,000 | 0.01 | -0.00 | -74,200 | 2007-07-10 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 4,420,015 | -180,000 | 0.24 | -0.01 | -75,600 | 2007-07-10 | |
| 98 | 0883 | CNOOC LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2007-07-10 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -97,300 | 2007-07-10 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 446,000 | -11,000 | 0.03 | -0.00 | -99,990 | 2007-07-10 | |
| 101 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2007-07-10 | |
| 102 | 0990 | Deep Source Holdings Limited:O | 3,116,000 | -800,000 | 0.05 | -0.01 | -101,600 | 2007-07-10 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -102,800 | 2007-07-10 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | -40,000 | 0.01 | -0.00 | -104,400 | 2007-07-10 | |
| 105 | 0094 | Greenheart Group Limited:O | 0 | -40,000 | 0.00 | -0.02 | -106,000 | 2007-07-10 | |
| 106 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 72,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2007-07-10 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -109,300 | 2007-07-10 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -8,000 | 0.00 | -0.00 | -116,640 | 2007-07-10 | |
| 109 | 2889 | Nickel Resources International Holdings Company Limited:O | 686,000 | -40,000 | 0.03 | -0.00 | -120,000 | 2007-07-10 | |
| 110 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 308,000 | -200,000 | 0.01 | -0.01 | -128,000 | 2007-07-10 | |
| 111 | 0572 | Future World Holdings Limited:O | 300,000 | -100,000 | 0.05 | -0.02 | -135,000 | 2007-07-10 | |
| 112 | 0348 | China Healthwise Holdings Limited:O | 308,000 | -144,000 | 0.04 | -0.02 | -141,120 | 2007-07-10 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 1,009,490 | -400,000 | 0.03 | -0.01 | -144,000 | 2007-07-10 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,000 | -16,000 | 0.01 | -0.00 | -146,080 | 2007-07-10 | |
| 115 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,644,000 | -54,000 | 0.32 | -0.01 | -151,740 | 2007-07-10 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,369,000 | -34,000 | 0.01 | -0.00 | -168,980 | 2007-07-10 | |
| 117 | 0941 | China Mobile Limited (HK):O | 31,500 | -2,000 | 0.00 | -0.00 | -173,000 | 2007-07-10 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -196,000 | 2007-07-10 | |
| 119 | 0723 | Reliance Global Holdings Limited (BM):O | 380,000 | -500,000 | 0.02 | -0.03 | -197,500 | 2007-07-10 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 8,872,000 | -104,000 | 0.53 | -0.01 | -205,920 | 2007-07-10 | |
| 121 | 8117 | China Primary Energy Holdings Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -235,000 | 2007-07-10 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 490,000 | -14,000 | 0.01 | -0.00 | -244,160 | 2007-07-10 | |
| 123 | 0985 | CST Holding (HK) Limited (KY):O | 907,000 | -504,000 | 0.03 | -0.02 | -262,080 | 2007-07-10 | |
| 124 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 494,000 | -30,000 | 0.06 | -0.00 | -288,000 | 2007-07-10 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 15,200 | -4,000 | 0.00 | -0.00 | -343,800 | 2007-07-10 | |
| 126 | 2038 | FIH Mobile Limited:O | 4,627,000 | -17,000 | 0.07 | -0.00 | -383,350 | 2007-07-10 | |
| 127 | 2336 | Shuoao International Holdings Limited (KY):O | 1,340,000 | -532,000 | 0.07 | -0.03 | -399,000 | 2007-07-10 | |
| 128 | 8186 | Almana Limited:O | 15,700,000 | -510,000 | 1.88 | -0.06 | -402,900 | 2007-07-10 | |
| 129 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,732,000 | -400,000 | 0.05 | -0.01 | -424,000 | 2007-07-10 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,504,000 | -54,000 | 7.29 | -0.00 | -513,000 | 2007-07-10 | |
| 131 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,568,000 | -472,000 | 0.24 | -0.03 | -561,680 | 2007-07-10 | |
| 132 | 0588 | Beijing North Star Company Limited:H | 1,858,000 | -112,000 | 0.26 | -0.02 | -619,360 | 2007-07-10 | |
| 133 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 310,000 | -200,000 | 0.01 | -0.01 | -680,000 | 2007-07-10 | |
| 134 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | -200,000 | 0.04 | -0.02 | -690,000 | 2007-07-10 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,000 | -20,000 | 0.00 | -0.00 | -724,000 | 2007-07-10 | |
| 136 | 1836 | Stella International Holdings Limited:O | 100,000 | -49,500 | 0.01 | -0.01 | -767,250 | 2007-07-10 | |
| 137 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 386,000 | -402,000 | 0.01 | -0.01 | -1,857,240 | 2007-07-10 |
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