CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,858,000 | 1,094,000 | 0.63 | 0.37 | 5,710,680 | 2007-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,725,000 | 713,000 | 0.01 | 0.00 | 2,737,920 | 2007-08-29 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 1,151,000 | 211,000 | 0.08 | 0.01 | 2,207,060 | 2007-08-29 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 592,000 | 174,000 | 0.02 | 0.01 | 1,659,960 | 2007-08-29 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 1,244,000 | 378,000 | 0.09 | 0.03 | 1,496,880 | 2007-08-29 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | 66,000 | 0.01 | 0.00 | 1,366,200 | 2007-08-29 | |
| 7 | 0722 | Delta Networks, Inc.:O | 17,562,000 | 288,000 | 1.47 | 0.02 | 1,186,560 | 2007-08-29 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 130,000 | 40,000 | 0.02 | 0.01 | 1,128,000 | 2007-08-29 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 376,000 | 138,000 | 0.02 | 0.01 | 621,000 | 2007-08-29 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 2,010,000 | 130,000 | 0.12 | 0.01 | 553,800 | 2007-08-29 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 482,000 | 18,000 | 0.02 | 0.00 | 509,400 | 2007-08-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 36,569 | 3,200 | 0.00 | 0.00 | 442,240 | 2007-08-29 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,780,000 | 210,000 | 0.30 | 0.01 | 426,300 | 2007-08-29 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 365,000 | 100,000 | 0.01 | 0.00 | 395,000 | 2007-08-29 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,800,000 | 1,200,000 | 0.06 | 0.04 | 286,800 | 2007-08-29 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 625,000 | 260,000 | 0.01 | 0.01 | 286,000 | 2007-08-29 | |
| 17 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,132,000 | 100,000 | 0.15 | 0.01 | 270,000 | 2007-08-29 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 5,050,000 | 270,000 | 0.61 | 0.03 | 253,800 | 2007-08-29 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 238,000 | 2007-08-29 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 362,500 | 10,000 | 0.02 | 0.00 | 227,000 | 2007-08-29 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | 8,000 | 0.01 | 0.00 | 183,600 | 2007-08-29 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 359,000 | 10,000 | 0.03 | 0.00 | 183,200 | 2007-08-29 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,292,500 | 10,500 | 0.05 | 0.00 | 170,100 | 2007-08-29 | |
| 24 | 0106 | Landsea Green Management Limited:O | 3,356,000 | 300,000 | 0.29 | 0.03 | 159,000 | 2007-08-29 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 681,000 | 15,000 | 0.00 | 0.00 | 155,700 | 2007-08-29 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 1,500,000 | 800,000 | 0.26 | 0.14 | 144,000 | 2007-08-29 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,320,000 | 620,000 | 0.08 | 0.04 | 139,500 | 2007-08-29 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 2,626,700 | 200,000 | 0.06 | 0.00 | 128,000 | 2007-08-29 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 526,000 | 156,000 | 0.01 | 0.00 | 126,360 | 2007-08-29 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 3,690,000 | 108,000 | 1.27 | 0.04 | 118,800 | 2007-08-29 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 109,100 | 2007-08-29 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 168,000 | 20,000 | 0.03 | 0.00 | 91,800 | 2007-08-29 | |
| 33 | 0472 | New Silkroad Culturaltainment Limited:O | 525,000 | 100,000 | 0.05 | 0.01 | 85,000 | 2007-08-29 | |
| 34 | 0546 | Fufeng Group Limited:O | 678,000 | 100,000 | 0.04 | 0.01 | 83,000 | 2007-08-29 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,550,000 | 600,000 | 0.02 | 0.01 | 81,600 | 2007-08-29 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 47,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2007-08-29 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 1,759,500 | 112,000 | 0.08 | 0.01 | 75,040 | 2007-08-29 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 310,000 | 12,000 | 0.00 | 0.00 | 70,320 | 2007-08-29 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 700,000 | 350,000 | 0.01 | 0.00 | 67,900 | 2007-08-29 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2007-08-29 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,520,000 | 100,000 | 0.10 | 0.00 | 66,000 | 2007-08-29 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 732,500 | 170,000 | 0.17 | 0.04 | 65,450 | 2007-08-29 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 110,000 | 60,000 | 0.01 | 0.00 | 63,600 | 2007-08-29 | |
| 44 | 0094 | Greenheart Group Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 63,300 | 2007-08-29 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-08-29 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2007-08-29 | |
| 47 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,640,000 | 200,000 | 0.14 | 0.01 | 53,000 | 2007-08-29 | |
| 48 | 1997 | Regent Manner International Holdings Limited:O | 2,910,000 | 26,000 | 0.29 | 0.00 | 51,220 | 2007-08-29 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 130,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2007-08-29 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,700 | 400 | 0.00 | 0.00 | 41,880 | 2007-08-29 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2007-08-29 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 58,500 | 3,000 | 0.01 | 0.00 | 40,080 | 2007-08-29 | |
| 53 | 0261 | GBA Holdings Limited:O | 22,052,418 | 960,000 | 0.03 | 0.00 | 37,440 | 2007-08-29 | |
| 54 | 1104 | APAC Resources Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2007-08-29 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2007-08-29 | |
| 56 | 0826 | Tiangong International Company Limited:O | 76,000 | 4,000 | 0.02 | 0.00 | 32,800 | 2007-08-29 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 4,000 | 0.04 | 0.00 | 32,000 | 2007-08-29 | |
| 58 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 148,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2007-08-29 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,110,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2007-08-29 | |
| 60 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 21,600 | 2007-08-29 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2007-08-29 | |
| 62 | 8279 | AGTech Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2007-08-29 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 3,624,000 | 6,000 | 0.09 | 0.00 | 3,660 | 2007-08-29 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 402,000 | -1,000 | 0.02 | -0.00 | -7,900 | 2007-08-29 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -2,000 | 0.01 | -0.00 | -9,640 | 2007-08-29 | |
| 66 | 0814 | Beijing Jingkelong Company Limited:H | 150,000 | -2,000 | 0.10 | -0.00 | -14,480 | 2007-08-29 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 226,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2007-08-29 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,500 | -1,000 | 0.00 | -0.00 | -18,380 | 2007-08-29 | |
| 69 | 2369 | Coolpad Group Limited:O | 640,000 | -8,000 | 0.06 | -0.00 | -22,640 | 2007-08-29 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2007-08-29 | |
| 71 | 3918 | NagaCorp Ltd.:O | 128,000 | -12,000 | 0.01 | -0.00 | -27,240 | 2007-08-29 | |
| 72 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 600,000 | -30,000 | 0.23 | -0.01 | -30,300 | 2007-08-29 | |
| 73 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,800 | 2007-08-29 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 0 | -500 | 0.00 | -0.00 | -31,000 | 2007-08-29 | |
| 75 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 558,000 | -10,000 | 0.05 | -0.00 | -35,400 | 2007-08-29 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 191,500 | -6,000 | 0.00 | -0.00 | -37,500 | 2007-08-29 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 807,560 | -200,000 | 0.00 | -0.00 | -37,600 | 2007-08-29 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 5,195 | -3,000 | 0.00 | -0.00 | -37,800 | 2007-08-29 | |
| 79 | 2038 | FIH Mobile Limited:O | 4,156,000 | -2,000 | 0.06 | -0.00 | -40,200 | 2007-08-29 | |
| 80 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 680,000 | -20,000 | 0.03 | -0.00 | -42,800 | 2007-08-29 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 267,000 | -3,000 | 0.01 | -0.00 | -43,140 | 2007-08-29 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 172,000 | -14,000 | 0.07 | -0.01 | -44,100 | 2007-08-29 | |
| 83 | 0819 | Tianneng Power International Limited:O | 30,534,216 | -24,000 | 3.05 | -0.00 | -44,640 | 2007-08-29 | |
| 84 | 1180 | Paradise Entertainment Limited (BM):O | 13,296,000 | -200,000 | 0.37 | -0.01 | -53,000 | * | 2007-08-29 |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 4,990,000 | -40,000 | 0.18 | -0.00 | -54,400 | 2007-08-29 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2007-08-29 | |
| 87 | 1041 | Lamtex Holdings Limited:O | 3,900,000 | -400,000 | 0.04 | -0.00 | -56,000 | 2007-08-29 | |
| 88 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2007-08-29 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 253,000 | -5,000 | 0.06 | -0.00 | -64,600 | 2007-08-29 | |
| 90 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 148,000 | -30,000 | 0.03 | -0.01 | -67,500 | 2007-08-29 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 833,000 | -8,000 | 0.00 | -0.00 | -68,000 | 2007-08-29 | |
| 92 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 146,000 | -4,000 | 0.17 | -0.00 | -68,720 | 2007-08-29 | |
| 93 | 2336 | Shuoao International Holdings Limited (KY):O | 1,412,000 | -100,000 | 0.08 | -0.01 | -70,000 | 2007-08-29 | |
| 94 | 1228 | Superb Summit International Group Limited:O | 1,580,000 | -80,000 | 0.05 | -0.00 | -70,400 | 2007-08-29 | |
| 95 | 0600 | China Infrastructure Investment Limited:O | 576,000 | -150,000 | 0.02 | -0.00 | -72,000 | 2007-08-29 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,636,280 | -59,400 | 0.10 | -0.00 | -73,656 | 2007-08-29 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 450,000 | -26,000 | 0.01 | -0.00 | -76,960 | 2007-08-29 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 747,500 | -100,000 | 0.01 | -0.00 | -89,000 | 2007-08-29 | |
| 99 | 0419 | Hony Media Group:O | 11,662,000 | -600,000 | 0.08 | -0.00 | -110,400 | 2007-08-29 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2007-08-29 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 93,271 | -6,675 | 0.00 | -0.00 | -125,357 | 2007-08-29 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 736,000 | -26,000 | 0.01 | -0.00 | -129,220 | 2007-08-29 | |
| 103 | 0763 | ZTE CORPORATION:H | 14,800 | -3,800 | 0.01 | -0.00 | -140,790 | 2007-08-29 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -147,600 | 2007-08-29 | |
| 105 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,732,000 | -250,000 | 0.08 | -0.00 | -152,500 | 2007-08-29 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -7,000 | 0.00 | -0.00 | -153,300 | 2007-08-29 | |
| 107 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,140,000 | -200,000 | 0.06 | -0.01 | -156,000 | 2007-08-29 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | -22,000 | 0.00 | -0.00 | -183,920 | 2007-08-29 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 1,228,000 | -180,000 | 0.03 | -0.00 | -198,000 | 2007-08-29 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 620,000 | -50,000 | 0.01 | -0.00 | -201,500 | 2007-08-29 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,280,000 | -280,000 | 0.28 | -0.01 | -224,000 | 2007-08-29 | |
| 112 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 120,000 | -840,000 | 0.00 | -0.01 | -256,200 | 2007-08-29 | |
| 113 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 780,000 | -170,000 | 0.02 | -0.00 | -268,600 | 2007-08-29 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,373,000 | -8,000 | 0.02 | -0.00 | -291,600 | 2007-08-29 | |
| 115 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -305,000 | 2007-08-29 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -108,000 | 0.01 | -0.00 | -318,600 | 2007-08-29 | |
| 117 | 2889 | Nickel Resources International Holdings Company Limited:O | 194,000 | -100,000 | 0.01 | -0.01 | -329,000 | 2007-08-29 | |
| 118 | 0347 | Angang Steel Company Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -350,700 | 2007-08-29 | |
| 119 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.03 | -351,200 | 2007-08-29 | |
| 120 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -381,500 | 2007-08-29 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 339,000 | -14,000 | 0.02 | -0.00 | -415,100 | 2007-08-29 | |
| 122 | 0883 | CNOOC LIMITED:O | 85,000 | -50,000 | 0.00 | -0.00 | -443,500 | 2007-08-29 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 561,000 | -32,000 | 0.01 | -0.00 | -528,000 | 2007-08-29 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,500 | -4,000 | 0.01 | -0.00 | -533,200 | 2007-08-29 | |
| 125 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,088,000 | -192,000 | 0.08 | -0.01 | -606,720 | 2007-08-29 | |
| 126 | 0648 | SoftMedx Healthcare Limited:O | 30,646,000 | -3,238,000 | 0.28 | -0.03 | -608,744 | 2007-08-29 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 446,000 | -86,000 | 0.01 | -0.00 | -689,720 | 2007-08-29 | |
| 128 | 0753 | Air China Limited:H | 240,000 | -86,000 | 0.01 | -0.00 | -779,160 | 2007-08-29 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,000 | -181,000 | 0.00 | -0.00 | -879,660 | 2007-08-29 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 408,430,000 | -90,000 | 7.31 | -0.00 | -907,200 | 2007-08-29 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | -180,000 | 0.02 | -0.01 | -964,800 | 2007-08-29 | |
| 132 | 0588 | Beijing North Star Company Limited:H | 1,500,000 | -146,000 | 0.21 | -0.02 | -1,071,640 | 2007-08-29 | |
| 133 | 8186 | Almana Limited:O | 8,390,000 | -2,190,000 | 1.00 | -0.26 | -1,182,600 | 2007-08-29 | |
| 134 | 2357 | AviChina Industry & Technology Company Limited:H | 9,180,000 | -1,484,000 | 0.55 | -0.09 | -1,914,360 | 2007-08-29 | |
| 135 | 1217 | China Innovation Investment Limited:O | 11,248,000 | -1,384,000 | 3.75 | -0.46 | -2,048,320 | 2007-08-29 | |
| 136 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 443,000 | -300,000 | 0.01 | -0.00 | -2,640,000 | 2007-08-29 |
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