CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,615,656 | 114,058 | 0.02 | 0.00 | 4,636,458 | 2007-12-14 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,336,000 | 236,000 | 0.01 | 0.00 | 2,633,760 | 2007-12-14 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 719,500 | 200,000 | 0.02 | 0.00 | 2,068,000 | 2007-12-14 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 359,500 | 36,000 | 0.01 | 0.00 | 1,643,400 | 2007-12-14 | |
| 5 | 1688 | Alibaba.com Limited:O | 914,000 | 50,000 | 0.02 | 0.00 | 1,402,500 | 2007-12-14 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 304,000 | 21,000 | 0.02 | 0.00 | 596,400 | 2007-12-14 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 26,000 | 22,000 | 0.00 | 0.00 | 507,100 | 2007-12-14 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 477,900 | 2007-12-14 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 237,202 | 66,000 | 0.01 | 0.00 | 368,940 | 2007-12-14 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 174,000 | 6,000 | 0.04 | 0.00 | 355,500 | 2007-12-14 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 330,000 | 180,000 | 0.05 | 0.02 | 268,200 | 2007-12-14 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 864,000 | 16,000 | 0.02 | 0.00 | 258,240 | 2007-12-14 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 340,000 | 50,000 | 0.01 | 0.00 | 254,000 | 2007-12-14 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,000 | 1,000 | 0.01 | 0.00 | 225,400 | 2007-12-14 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 188,000 | 2007-12-14 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,601,000 | 25,000 | 0.00 | 0.00 | 143,000 | 2007-12-14 | |
| 17 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 294,000 | 38,000 | 0.12 | 0.02 | 124,640 | 2007-12-14 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,494,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2007-12-14 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 532,000 | 32,000 | 0.08 | 0.00 | 112,320 | 2007-12-14 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 68,000 | 68,000 | 0.00 | 0.00 | 110,840 | 2007-12-14 | |
| 21 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 214,000 | 8,000 | 0.25 | 0.01 | 108,960 | 2007-12-14 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | 20,000 | 0.02 | 0.00 | 107,600 | 2007-12-14 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 4,972,500 | 170,000 | 0.28 | 0.01 | 107,100 | 2007-12-14 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,309,000 | 27,000 | 0.00 | 0.00 | 105,300 | 2007-12-14 | |
| 25 | 0722 | Delta Networks, Inc.:O | 25,534,000 | 39,000 | 2.13 | 0.00 | 102,570 | 2007-12-14 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 401,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2007-12-14 | |
| 27 | 2369 | Coolpad Group Limited:O | 1,080,000 | 88,000 | 0.05 | 0.00 | 96,800 | 2007-12-14 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 15,500 | 8,000 | 0.01 | 0.01 | 89,280 | 2007-12-14 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 6,000 | 0.01 | 0.00 | 88,800 | 2007-12-14 | |
| 30 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 164,000 | 40,000 | 0.03 | 0.01 | 84,800 | 2007-12-14 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 983,850 | 15,000 | 0.03 | 0.00 | 71,850 | 2007-12-14 | |
| 32 | 0941 | China Mobile Limited (HK):O | 160,500 | 500 | 0.00 | 0.00 | 68,600 | 2007-12-14 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 724,000 | 10,000 | 0.02 | 0.00 | 67,300 | 2007-12-14 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2007-12-14 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2007-12-14 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | 3,000 | 0.00 | 0.00 | 59,280 | 2007-12-14 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 982,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2007-12-14 | |
| 38 | 2038 | FIH Mobile Limited:O | 3,885,000 | 3,000 | 0.06 | 0.00 | 53,760 | 2007-12-14 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 39,835 | 400 | 0.00 | 0.00 | 53,440 | 2007-12-14 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2007-12-14 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2007-12-14 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 400 | 0.00 | 0.00 | 42,200 | 2007-12-14 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2007-12-14 | |
| 44 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 7,714,092 | 40,000 | 1.00 | 0.01 | 39,600 | 2007-12-14 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 486,000 | 10,000 | 0.14 | 0.00 | 36,000 | 2007-12-14 | |
| 46 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2007-12-14 | |
| 47 | 0630 | AMCO United Holding Limited:O | 514,000 | 100,000 | 0.06 | 0.01 | 31,000 | 2007-12-14 | |
| 48 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 286,089 | 286,089 | - | - | 25,748 | 2007-12-14 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 244,000 | 2,000 | 0.02 | 0.00 | 23,640 | 2007-12-14 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,742,000 | 10,000 | 0.33 | 0.00 | 21,300 | 2007-12-14 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 751,000 | 2,000 | 0.05 | 0.00 | 17,000 | 2007-12-14 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2007-12-14 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,771,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2007-12-14 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,562,000 | -10,000 | 0.08 | -0.00 | -2,800 | 2007-12-14 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 790,000 | -500 | 0.02 | -0.00 | -3,045 | 2007-12-14 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 284,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2007-12-14 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | -4,000 | 0.01 | -0.00 | -13,320 | 2007-12-14 | |
| 58 | 0318 | Vongroup Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2007-12-14 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,056,500 | -1,500 | 0.05 | -0.00 | -17,400 | 2007-12-14 | |
| 60 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 179,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2007-12-14 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 22,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2007-12-14 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 617,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2007-12-14 | |
| 63 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,327,000 | -30,000 | 0.12 | -0.00 | -23,100 | 2007-12-14 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2007-12-14 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -600 | 0.00 | -0.00 | -33,840 | 2007-12-14 | |
| 66 | 1176 | Zhuguang Holdings Group Company Limited:O | 258,000 | -100,000 | 0.02 | -0.01 | -38,500 | 2007-12-14 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 13,000 | -4,000 | 0.01 | -0.00 | -43,680 | 2007-12-14 | |
| 68 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 210,000 | -22,000 | 0.02 | -0.00 | -48,180 | 2007-12-14 | |
| 69 | 3323 | China National Building Material Company Limited:H | 182,000 | -2,000 | 0.02 | -0.00 | -55,400 | 2007-12-14 | |
| 70 | 0263 | GT GROUP HOLDINGS LIMITED:O | 68,000 | -48,000 | 0.00 | -0.00 | -59,040 | 2007-12-14 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 1,050,000 | -150,000 | 0.02 | -0.00 | -82,500 | 2007-12-14 | |
| 72 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -89,500 | 2007-12-14 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 115,000 | -8,000 | 0.01 | -0.00 | -120,000 | 2007-12-14 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 340,000 | -84,000 | 0.08 | -0.02 | -122,640 | 2007-12-14 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2007-12-14 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 5,586,000 | -252,000 | 0.09 | -0.00 | -136,080 | 2007-12-14 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 2,616,000 | -80,000 | 0.16 | -0.00 | -150,400 | 2007-12-14 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 410,000 | -5,000 | 0.02 | -0.00 | -163,000 | 2007-12-14 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 250,000 | -15,000 | 0.01 | -0.00 | -338,250 | 2007-12-14 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 529,500 | -94,000 | 0.01 | -0.00 | -406,080 | 2007-12-14 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 745,000 | -70,000 | 0.02 | -0.00 | -580,300 | 2007-12-14 |
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