CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0220 | Uni-President China Holdings Ltd.:O | 1,715,000 | 306,000 | 0.05 | 0.01 | 1,419,840 | 2008-01-21 | |
| 2 | 3323 | China National Building Material Company Limited:H | 364,000 | 38,000 | 0.04 | 0.00 | 874,000 | 2008-01-21 | |
| 3 | 3838 | China Starch Holdings Limited:O | 302,000 | 242,000 | 0.06 | 0.05 | 677,600 | 2008-01-21 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,143,500 | 30,500 | 0.04 | 0.00 | 509,350 | 2008-01-21 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 372,000 | 23,000 | 0.03 | 0.00 | 504,850 | 2008-01-21 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 658,000 | 560,000 | 0.05 | 0.05 | 436,800 | 2008-01-21 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 60,195 | 24,000 | 0.00 | 0.00 | 384,960 | 2008-01-21 | |
| 8 | 1893 | China National Materials Company Limited:H | 358,000 | 38,000 | 0.03 | 0.00 | 320,720 | 2008-01-21 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 786,000 | 50,000 | 0.03 | 0.00 | 293,000 | 2008-01-21 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 793,000 | 27,000 | 0.02 | 0.00 | 260,010 | 2008-01-21 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 695,000 | 100,000 | 0.04 | 0.01 | 254,000 | 2008-01-21 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 275,000 | 6,000 | 0.01 | 0.00 | 252,000 | 2008-01-21 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 50,000 | 0.02 | 0.00 | 229,000 | 2008-01-21 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | 10,000 | 0.01 | 0.00 | 220,000 | 2008-01-21 | |
| 15 | 1383 | LET Group Holdings Limited:O | 1,980,000 | 100,000 | 0.19 | 0.01 | 208,000 | 2008-01-21 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 199,600 | 2008-01-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,873,544 | 5,000 | 0.03 | 0.00 | 164,250 | 2008-01-21 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 449,000 | 5,000 | 0.02 | 0.00 | 145,000 | 2008-01-21 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 327,000 | 6,000 | 0.01 | 0.00 | 124,500 | 2008-01-21 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 282,000 | 12,000 | 0.02 | 0.00 | 121,680 | 2008-01-21 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 616,000 | 20,000 | 0.02 | 0.00 | 107,400 | 2008-01-21 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 140,000 | 2,000 | 0.03 | 0.00 | 105,400 | 2008-01-21 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 89,000 | 2008-01-21 | |
| 24 | 0883 | CNOOC LIMITED:O | 164,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2008-01-21 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,150,000 | 10,000 | 0.01 | 0.00 | 60,400 | 2008-01-21 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2008-01-21 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-01-21 | |
| 28 | 2398 | Good Friend International Holdings Inc.:O | 370,000 | 8,000 | 0.11 | 0.00 | 46,400 | 2008-01-21 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,850 | 12,000 | 0.02 | 0.00 | 39,840 | 2008-01-21 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 45,000 | 5,500 | 0.00 | 0.00 | 39,600 | 2008-01-21 | |
| 31 | 0419 | Hony Media Group:O | 12,012,000 | 200,000 | 0.07 | 0.00 | 34,400 | 2008-01-21 | |
| 32 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 33,900 | 2008-01-21 | |
| 33 | 0093 | Zero Fintech Group Limited (BM):O | 228,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-01-21 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 866,000 | 4,000 | 0.06 | 0.00 | 26,200 | 2008-01-21 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 730,000 | 5,500 | 0.02 | 0.00 | 25,190 | 2008-01-21 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2008-01-21 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2008-01-21 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,832,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2008-01-21 | |
| 39 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 7,000 | 2,000 | 0.01 | 0.00 | 21,560 | 2008-01-21 | |
| 40 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,624,666 | 30,000 | 0.05 | 0.00 | 20,400 | 2008-01-21 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 83,820 | 80,000 | 0.01 | 0.01 | 19,760 | 2008-01-21 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 178,000 | 2,000 | 0.02 | 0.00 | 16,140 | 2008-01-21 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 458,000 | 4,000 | 0.03 | 0.00 | 5,360 | 2008-01-21 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 404,000 | 500 | 0.02 | 0.00 | 4,390 | 2008-01-21 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 285,000 | 1,000 | 0.05 | 0.00 | 3,010 | 2008-01-21 | |
| 46 | 0516 | PYXIS GROUP LIMITED:O | 7,046,000 | 16,000 | 0.29 | 0.00 | 2,768 | 2008-01-21 | |
| 47 | 0722 | Delta Networks, Inc.:O | 25,238,000 | 1,000 | 2.11 | 0.00 | 2,260 | 2008-01-21 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 1,910 | 2008-01-21 | |
| 49 | 0990 | Deep Source Holdings Limited:O | 103,400 | 0 | 0.01 | -0.10 | 0 | 2008-01-21 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 95,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2008-01-21 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 212,000 | -2,000 | 0.02 | -0.00 | -6,740 | 2008-01-21 | |
| 52 | 3999 | DaChan Food (Asia) Limited:O | 766,000 | -3,000 | 0.08 | -0.00 | -6,900 | 2008-01-21 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 276,000 | -2,000 | 0.02 | -0.00 | -9,180 | 2008-01-21 | |
| 54 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 278,000 | -4,000 | 0.11 | -0.00 | -11,320 | 2008-01-21 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,624,000 | -8,000 | 0.12 | -0.00 | -16,480 | 2008-01-21 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2008-01-21 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,108,660 | -2,000 | 0.03 | -0.00 | -23,440 | 2008-01-21 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 5,482,000 | -40,000 | 0.09 | -0.00 | -23,600 | 2008-01-21 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2008-01-21 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 303,500 | -500 | 0.01 | -0.00 | -34,025 | 2008-01-21 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 870,000 | -30,000 | 0.03 | -0.00 | -35,700 | 2008-01-21 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 506,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2008-01-21 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-01-21 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 418,000 | -20,000 | 0.05 | -0.00 | -49,600 | 2008-01-21 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 130,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2008-01-21 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 464,000 | -6,000 | 0.01 | -0.00 | -53,820 | 2008-01-21 | |
| 67 | 1217 | China Innovation Investment Limited:O | 58,877,114 | -392,000 | 1.41 | -0.01 | -68,208 | 2008-01-21 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,586,000 | -100,000 | 0.52 | -0.03 | -74,000 | 2008-01-21 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -80,280 | 2008-01-21 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 497,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2008-01-21 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 152,000 | -14,000 | 0.02 | -0.00 | -97,300 | 2008-01-21 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 372,000 | -5,000 | 0.01 | -0.00 | -99,500 | 2008-01-21 | |
| 73 | 2038 | FIH Mobile Limited:O | 3,797,000 | -8,000 | 0.05 | -0.00 | -101,600 | 2008-01-21 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,646,000 | -25,000 | 0.00 | -0.00 | -121,500 | 2008-01-21 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 854,000 | -12,000 | 0.00 | -0.00 | -135,600 | 2008-01-21 | |
| 76 | 1688 | Alibaba.com Limited:O | 1,406,500 | -7,500 | 0.03 | -0.00 | -151,500 | 2008-01-21 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,030,000 | 0.00 | -0.11 | -159,650 | 2008-01-21 | |
| 78 | 0941 | China Mobile Limited (HK):O | 159,500 | -1,500 | 0.00 | -0.00 | -176,550 | 2008-01-21 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 657,000 | -40,000 | 0.15 | -0.01 | -176,800 | 2008-01-21 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 65,500 | -8,000 | 0.00 | -0.00 | -184,000 | 2008-01-21 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 100,000 | -19,000 | 0.01 | -0.00 | -226,100 | 2008-01-21 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -243,500 | 2008-01-21 | |
| 83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -180,000 | 0.01 | -0.04 | -790,200 | 2008-01-21 | |
| 84 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 43,000 | -40,500 | 0.00 | -0.00 | -949,725 | 2008-01-21 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 3,720,000 | -308,000 | 0.00 | -0.00 | -1,037,960 | 2008-01-21 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 17,190,000 | -760,000 | 0.59 | -0.03 | -1,170,400 | 2008-01-21 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 404,000 | -440,000 | 0.01 | -0.01 | -2,208,800 | 2008-01-21 |
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