CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2007-10-02 to 2007-10-03

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 1,636,000 520,000 0.01 0.00 3,312,400 2007-10-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,000 186,000 0.00 0.00 3,050,400 2007-10-03
3 0941 China Mobile Limited (HK):O 90,500 22,000 0.00 0.00 2,855,600 2007-10-03
4 1393 Hidili Industry International Development Limited:O 577,000 214,000 0.03 0.01 2,580,840 2007-10-03
5 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 186,500 100,000 0.00 0.00 2,180,000 2007-10-03
6 1116 Huiyuan Cowins Technology Group Limited:O 80,756,000 3,008,000 14.02 0.52 1,774,720 2007-10-03
7 0552 China Communications Services Corporation Limited:H 656,000 240,000 0.04 0.01 1,504,800 2007-10-03
8 8119 THIZ TECHNOLOGY GROUP LIMITED:O 52,659,110 14,130,135 5.04 -0.49 1,455,404 2007-10-03
9 3988 BANK OF CHINA LIMITED:H 5,650,000 300,000 0.01 0.00 1,287,000 2007-10-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 984,000 116,000 0.01 0.00 1,089,240 2007-10-03
11 1398 Industrial and Commercial Bank of China Limited:H 2,871,000 180,000 0.00 0.00 1,033,200 2007-10-03
12 0606 China Agri-Industries Holdings Limited:O 866,000 183,000 0.02 0.01 927,810 2007-10-03
13 1033 Sinopec Oilfield Service Corporation:H 1,894,000 190,000 0.14 0.01 725,800 2007-10-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,500 3,000 0.01 0.00 704,400 2007-10-03
15 2866 COSCO SHIPPING Development Co., Ltd.:H 764,000 110,000 0.03 0.00 701,800 2007-10-03
16 0603 China Oil And Gas Group Limited:O 4,568,000 720,000 0.12 0.02 590,400 2007-10-03
17 1202 Chengdu SIWI Science and Technology Company Limited:H 812,000 228,000 0.51 0.14 579,120 2007-10-03
18 0269 China Resources and Transportation Group Limited:O 1,911,400 1,800,000 0.02 0.02 486,000 2007-10-03
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 618,000 88,000 0.04 0.01 422,400 2007-10-03
20 1208 MMG Limited (HK):O 244,000 68,000 0.01 0.00 408,000 2007-10-03
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 400,250 2007-10-03
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 22,000 0.18 0.03 398,640 2007-10-03
23 0857 PETROCHINA COMPANY LIMITED:H 480,000 28,000 0.00 0.00 392,000 2007-10-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,902,000 54,000 0.00 0.00 390,420 2007-10-03
25 0276 Mongolia Energy Corporation Limited:O 247,028 60,000 0.01 0.00 386,400 2007-10-03
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,194,000 34,000 0.04 0.00 314,500 2007-10-03
27 2689 Nine Dragons Paper (Holdings) Limited:O 328,000 12,000 0.01 0.00 288,000 2007-10-03
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 436,500 10,000 0.03 0.00 253,500 2007-10-03
29 0305 Wuling Motors Holdings Limited:O 290,000 100,000 0.03 0.01 230,000 2007-10-03
30 0347 Angang Steel Company Limited:H 64,000 6,000 0.01 0.00 196,800 2007-10-03
31 0729 FDG Electric Vehicles Limited:O 10,960,015 760,000 0.60 0.04 190,000 2007-10-03
32 2336 Shuoao International Holdings Limited (KY):O 1,436,000 276,000 0.08 0.01 187,680 2007-10-03
33 1898 China Coal Energy Company Limited:H 249,000 8,000 0.01 0.00 183,600 2007-10-03
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 34,000 0.01 0.01 159,800 2007-10-03
35 0604 SHENZHEN INVESTMENT LIMITED:O 86,000 20,000 0.00 0.00 141,800 2007-10-03
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,415,000 3,000 0.02 0.00 139,500 2007-10-03
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,906,280 108,000 0.11 0.00 136,080 2007-10-03
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 132,200 2007-10-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 6,500 0.00 0.00 127,270 2007-10-03
40 1207 SRE Group Limited:O 210,000 30,000 0.01 0.00 103,500 2007-10-03
41 0722 Delta Networks, Inc.:O 21,238,000 33,000 1.77 0.00 103,290 2007-10-03
42 1053 Chongqing Iron & Steel Company Limited:H 142,000 20,000 0.03 0.00 103,200 2007-10-03
43 0681 Chinese People Holdings Company Limited:O 4,186,000 200,000 0.10 0.00 102,000 2007-10-03
44 0993 XinKong International Capital Holdings Limited:O 1,870,000 300,000 0.23 0.04 100,500 2007-10-03
45 3328 Bank of Communications Co., Ltd.:H 623,000 10,000 0.00 0.00 98,600 2007-10-03
46 0144 China Merchants Port Holdings Company Limited:O 30,000 2,000 0.00 0.00 94,600 2007-10-03
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,715,000 5,000 0.32 0.00 86,000 2007-10-03
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 457,500 3,000 0.02 0.00 80,400 2007-10-03
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 5,000 0.00 0.00 80,300 2007-10-03
50 2369 Coolpad Group Limited:O 768,000 48,000 0.08 0.00 76,320 2007-10-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 153,500 6,000 0.00 0.00 72,720 2007-10-03
52 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 2,000 0.00 0.00 72,700 2007-10-03
53 0245 China Vered Financial Holding Corporation Limited:O 4,702,000 150,000 0.06 0.00 72,000 2007-10-03
54 0588 Beijing North Star Company Limited:H 1,166,000 10,000 0.16 0.00 65,400 2007-10-03
55 2309 ZO Future Group:O 68,000 68,000 0.01 0.01 61,200 2007-10-03
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 55,800 2007-10-03
57 3323 China National Building Material Company Limited:H 228,000 2,000 0.03 0.00 54,000 2007-10-03
58 2888 STANDARD CHARTERED PLC:O 3,700 200 0.00 0.00 51,760 2007-10-03
59 1199 COSCO SHIPPING Ports Limited:O 8,000 2,000 0.00 0.00 51,200 2007-10-03
60 1104 APAC Resources Limited:O 260,000 40,000 0.01 0.00 50,000 2007-10-03
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 261,250 20,000 0.01 0.00 49,400 2007-10-03
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 49,000 2007-10-03
63 0493 GOME Retail Holdings Limited:O 71,195 3,000 0.00 0.00 45,240 2007-10-03
64 0616 EMINENCE ENTERPRISE LIMITED:O 4,035,150 300,000 0.10 0.01 38,700 2007-10-03
65 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 36,240 2007-10-03
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 6,000 0.02 0.00 31,920 2007-10-03
67 1171 Yankuang Energy Group Company Limited:H 70,000 2,000 0.00 0.00 31,080 2007-10-03
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,654,772 252,686 0.04 0.00 29,564 2007-10-03
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,136,000 8,000 0.08 0.00 29,040 2007-10-03
70 0801 Golden Meditech Holdings Limited:O 8,000 8,000 0.00 0.00 27,200 2007-10-03
71 0659 CTF Services Limited (BM):O 6,000 1,000 0.00 0.00 19,920 2007-10-03
72 0372 PT International Development Corporation Limited:O 1,239,500 24,000 0.06 0.00 17,040 2007-10-03
73 0717 Emperor Capital Group Limited:O 96,000 12,000 0.02 0.00 15,600 2007-10-03
74 3330 Lingbao Gold Group Company Ltd.:H 3,466,000 2,000 1.17 0.00 13,880 2007-10-03
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400 400 0.00 0.00 13,580 2007-10-03
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 377,000 1,000 0.00 0.00 10,780 2007-10-03
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,509 6,000 0.01 0.00 9,720 2007-10-03
78 3868 Qunxing Paper Holdings Company Limited:O 91,000 1,000 0.01 0.00 8,420 2007-10-03
79 2626 Hunan Nonferrous Metals Corporation Limited:H 1,130,000 -2,000 0.07 -0.00 -16,240 2007-10-03
80 0998 China CITIC Bank Corporation Limited:H 279,000 -3,000 0.00 -0.00 -17,880 2007-10-03
81 0230 Minmetals Land Limited:O 0 -6,000 0.00 -0.00 -18,300 2007-10-03
82 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 198,000 -4,000 0.02 -0.00 -19,200 2007-10-03
83 8063 Global Mastermind Holdings Limited:O 850,600 -200,000 0.02 -0.01 -20,200 2007-10-03
84 0619 South China Financial Holdings Limited:O 387,500 -100,000 0.01 -0.00 -21,200 2007-10-03
85 8239 Capital Finance Holdings Limited:O 0 -25,000 0.00 -0.00 -21,750 2007-10-03
86 0348 China Healthwise Holdings Limited:O 13,316,000 -30,000 0.54 -0.00 -24,300 2007-10-03
87 0826 Tiangong International Company Limited:O 29,000 -3,000 0.01 -0.00 -24,330 2007-10-03
88 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,150,000 -20,000 0.61 -0.01 -24,600 2007-10-03
89 2007 Country Garden Holdings Company Limited:O 575,000 -2,000 0.00 -0.00 -26,080 2007-10-03
90 0106 Landsea Green Management Limited:O 3,752,000 -60,000 0.30 -0.00 -26,100 2007-10-03
91 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,300,000 -80,000 1.30 -0.02 -26,400 2007-10-03
92 0203 DENWAY MOTORS LIMITED:O 262,000 -6,000 0.00 -0.00 -27,780 2007-10-03
93 3993 CMOC Group Limited (CN):H 215,000 -2,000 0.02 -0.00 -33,400 2007-10-03
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,860,000 -60,000 0.03 -0.00 -35,400 2007-10-03
95 0258 TOMSON GROUP LIMITED:O 4,504,000 -10,000 0.34 -0.00 -36,000 2007-10-03
96 3938 Samling Global Limited:O 354,000 -14,000 0.01 -0.00 -36,120 2007-10-03
97 0990 Deep Source Holdings Limited:O 34,000 -750,000 0.00 -0.01 -36,750 2007-10-03
98 2366 SMI Culture & Travel Group Holdings Limited:O 0 -10,000 0.00 -0.00 -44,700 2007-10-03
99 0253 SHUN HO HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -49,500 2007-10-03
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 530,000 -1,500 0.02 -0.00 -51,000 2007-10-03
101 0419 Hony Media Group:O 16,312,000 -400,000 0.10 -0.00 -52,000 2007-10-03
102 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -57,000 2007-10-03
103 0274 Renaissance Asia Silk Road Group Limited:O 0 -20,000 0.00 -0.00 -59,600 2007-10-03
104 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -68,700 2007-10-03
105 1228 Superb Summit International Group Limited:O 1,580,000 -80,000 0.05 -0.00 -75,200 2007-10-03
106 0910 China Sandi Holdings Limited:O 12,000 -30,000 0.00 -0.00 -75,300 2007-10-03
107 1133 Harbin Electric Company Limited:H 4,000 -4,000 0.00 -0.00 -82,600 2007-10-03
108 0409 STONE GROUP HOLDINGS LIMITED:O 1,660,000 -100,000 0.09 -0.01 -94,000 2007-10-03
109 2883 China Oilfield Services Limited:H 84,000 -6,000 0.01 -0.00 -102,360 2007-10-03
110 1800 China Communications Construction Company Limited:H 559,000 -5,000 0.01 -0.00 -102,500 2007-10-03
111 0334 China Display Optoelectronics Technology Holdings Limited:O 6,606,115 -92,000 1.02 -0.01 -103,040 2007-10-03
112 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -6,000 0.00 -0.00 -103,080 2007-10-03
113 3838 China Starch Holdings Limited:O 26,000 -28,000 0.01 -0.01 -105,000 2007-10-03
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 -1,000 0.01 -0.00 -110,400 2007-10-03
115 0342 NewOcean Energy Holdings Limited:O 492,000 -168,000 0.10 -0.03 -117,600 2007-10-03
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 124,000 -108,000 0.01 -0.00 -117,720 * 2007-10-03
117 0904 China Green (Holdings) Limited:O 57,000 -15,000 0.01 -0.00 -118,500 2007-10-03
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -30,000 0.01 -0.01 -130,500 2007-10-03
119 1832 Lotte Mart China Co., Ltd.:O 0 -30,000 0.00 -0.00 -132,000 2007-10-03
120 0992 LENOVO GROUP LIMITED:O 1,560,000 -20,000 0.02 -0.00 -134,000 2007-10-03
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 600,000 -6,000 0.02 -0.00 -137,400 2007-10-03
122 0914 Anhui Conch Cement Company Limited:H 24,000 -2,000 0.01 -0.00 -139,600 2007-10-03
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 408,368,000 -12,000 7.31 -0.00 -141,360 2007-10-03
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,493,014 -507,600 0.02 -0.01 -142,128 2007-10-03
125 0670 China Eastern Airlines Corporation Limited:H 148,000 -20,000 0.01 -0.00 -153,400 2007-10-03
126 0628 Tong Tong AI Social Group Limited:O 0 -48,000 0.00 -0.00 -163,680 2007-10-03
127 2337 SHANGHAI FORTE LAND CO., LTD.:H 82,000 -28,000 0.01 -0.00 -169,400 2007-10-03
128 1818 Zhaojin Mining Industry Company Limited:H 43,500 -5,500 0.02 -0.00 -172,150 2007-10-03
129 2020 ANTA Sports Products Limited:O 554,000 -22,000 0.02 -0.00 -182,600 2007-10-03
130 0760 Talent Property Group Limited:O 57,500 -210,000 0.00 -0.01 -186,900 * 2007-10-03
131 1088 China Shenhua Energy Company Limited:H 63,500 -4,000 0.00 -0.00 -194,000 2007-10-03
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 -300,000 0.00 -0.01 -222,000 2007-10-03
133 0596 Inspur Digital Enterprise Technology Limited:O 5,704,000 -208,000 1.11 -0.04 -224,640 2007-10-03
134 1836 Stella International Holdings Limited:O 646,500 -12,500 0.08 -0.00 -232,000 2007-10-03
135 0340 Tongguan Gold Group Limited:O 6,224,000 -200,000 0.10 -0.00 -250,000 2007-10-03
136 1182 Success Dragon International Holdings Limited:O 1,370,500 -300,000 0.04 -0.01 -255,000 2007-10-03
137 1813 KWG Group Holdings Limited:O 20,500 -20,000 0.00 -0.00 -295,600 2007-10-03
138 0297 Sinofert Holdings Limited:O 104,000 -50,000 0.00 -0.00 -309,000 2007-10-03
139 0763 ZTE CORPORATION:H 6,600 -8,000 0.00 -0.00 -309,600 2007-10-03
140 0694 Beijing Capital International Airport Company Limited:H 312,000 -20,000 0.02 -0.00 -332,000 2007-10-03
141 0753 Air China Limited:H 200,000 -30,000 0.00 -0.00 -337,200 2007-10-03
142 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,000 -34,000 0.01 -0.01 -344,080 2007-10-03
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 -24,000 0.01 -0.00 -348,960 2007-10-03
144 0358 Jiangxi Copper Company Limited:H 392,000 -17,000 0.03 -0.00 -436,050 2007-10-03
145 3382 Tianjin Port Development Holdings Limited:O 236,000 -52,000 0.01 -0.00 -476,840 2007-10-03
146 1217 China Innovation Investment Limited:O 7,064,000 -952,000 2.35 -0.32 -552,160 2007-10-03
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 747,500 -500,000 0.01 -0.00 -580,000 2007-10-03
148 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,944,000 -880,000 1.21 -0.11 -580,800 2007-10-03
149 2357 AviChina Industry & Technology Company Limited:H 2,596,000 -440,000 0.15 -0.03 -682,000 2007-10-03
150 2889 Nickel Resources International Holdings Company Limited:O 640,000 -150,000 0.03 -0.01 -684,000 2007-10-03
151 2727 Shanghai Electric Group Company Limited:H 2,258,000 -126,000 0.08 -0.00 -737,100 2007-10-03
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 -150,000 0.00 -0.01 -978,000 2007-10-03
153 2038 FIH Mobile Limited:O 4,283,000 -73,000 0.06 -0.00 -1,620,600 2007-10-03
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 279,000 -464,000 0.01 -0.01 -1,897,760 2007-10-03
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,700,000 -2,000,000 0.04 -0.01 -1,940,000 2007-10-03
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,500 -278,500 0.00 -0.01 -3,174,900 2007-10-03

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