CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,122,000 | 110,000 | 0.07 | 0.01 | 407,000 | 2008-02-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,000 | 2,500 | 0.01 | 0.00 | 381,250 | 2008-02-27 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 915,000 | 150,000 | 0.05 | 0.01 | 373,500 | 2008-02-27 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,356,850 | 90,000 | 0.04 | 0.00 | 316,800 | 2008-02-27 | |
| 5 | 2038 | FIH Mobile Limited:O | 3,750,000 | 20,000 | 0.05 | 0.00 | 259,600 | 2008-02-27 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 532,000 | 10,000 | 0.01 | 0.00 | 208,000 | 2008-02-27 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 348,000 | 40,000 | 0.02 | 0.00 | 204,000 | 2008-02-27 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 4,834,000 | 180,000 | 0.08 | 0.00 | 194,400 | 2008-02-27 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 393,000 | 10,000 | 0.01 | 0.00 | 177,800 | 2008-02-27 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,292,000 | 20,000 | 0.01 | 0.00 | 175,200 | 2008-02-27 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 660,000 | 5,000 | 0.02 | 0.00 | 135,500 | 2008-02-27 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 102,000 | 4,000 | 0.06 | 0.00 | 125,600 | 2008-02-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 389,000 | 2,000 | 0.02 | 0.00 | 121,200 | 2008-02-27 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 124,000 | 2,000 | 0.03 | 0.00 | 119,800 | 2008-02-27 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 2,440,000 | 80,000 | 0.24 | 0.01 | 116,800 | 2008-02-27 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,312,000 | 320,000 | 0.06 | 0.00 | 78,400 | 2008-02-27 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 278,000 | 4,000 | 0.00 | 0.00 | 73,040 | 2008-02-27 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 116,000 | 26,000 | 0.01 | 0.00 | 70,460 | 2008-02-27 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,400 | 10,000 | 0.00 | 0.00 | 60,600 | 2008-02-27 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-02-27 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 2,293,000 | 12,000 | 0.06 | 0.00 | 49,800 | 2008-02-27 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 158,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2008-02-27 | |
| 23 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,537,000 | 18,000 | 0.17 | 0.00 | 48,420 | 2008-02-27 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 369,490 | 300,000 | 0.01 | 0.01 | 46,800 | 2008-02-27 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2008-02-27 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2008-02-27 | |
| 27 | 0630 | AMCO United Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2008-02-27 | |
| 28 | 0753 | Air China Limited:H | 244,000 | 4,000 | 0.01 | 0.00 | 30,520 | 2008-02-27 | |
| 29 | 2369 | Coolpad Group Limited:O | 1,128,000 | 28,000 | 0.06 | 0.00 | 26,880 | 2008-02-27 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 94,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2008-02-27 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 289,000 | 2,000 | 0.33 | 0.00 | 23,520 | 2008-02-27 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 103,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2008-02-27 | |
| 33 | 0008 | PCCW LIMITED:O | 181,613 | 5,000 | 0.00 | 0.00 | 22,350 | 2008-02-27 | |
| 34 | 1836 | Stella International Holdings Limited:O | 342,000 | 1,500 | 0.04 | 0.00 | 20,010 | 2008-02-27 | |
| 35 | 0260 | AVIC Joy Holdings (HK) Limited:O | 10,770,000 | 60,000 | 0.61 | 0.00 | 14,640 | 2008-02-27 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 828,000 | -1,000 | 0.08 | -0.00 | -2,340 | 2008-02-27 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,046,000 | -4,000 | 0.01 | -0.00 | -13,600 | 2008-02-27 | |
| 38 | 8066 | Phoenitron Holdings Limited:O | 1,595,000 | -10,000 | 0.36 | -0.00 | -13,600 | 2008-02-27 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 11,340,015 | -100,000 | 0.62 | -0.01 | -14,400 | 2008-02-27 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 802,000 | -2,000 | 0.00 | -0.00 | -19,260 | 2008-02-27 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 5,487,500 | -50,000 | 0.31 | -0.00 | -25,500 | 2008-02-27 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 1,450,000 | -200,000 | 0.01 | -0.00 | -26,600 | 2008-02-27 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 452,000 | -4,000 | 0.01 | -0.00 | -32,800 | 2008-02-27 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -1,000 | 0.01 | -0.00 | -33,850 | 2008-02-27 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 248,000 | -1,000 | 0.01 | -0.00 | -40,900 | 2008-02-27 | |
| 46 | 0722 | Delta Networks, Inc.:O | 25,493,000 | -20,000 | 2.13 | -0.00 | -41,200 | 2008-02-27 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,039,480 | -40,000 | 0.12 | -0.00 | -42,400 | 2008-02-27 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2008-02-27 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 411,000 | -2,000 | 0.03 | -0.00 | -44,400 | 2008-02-27 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 710,000 | -70,000 | 0.02 | -0.00 | -46,900 | 2008-02-27 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,982,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2008-02-27 | |
| 52 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -48,060 | 2008-02-27 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2008-02-27 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-02-27 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,550,000 | -40,000 | 0.41 | -0.00 | -59,600 | 2008-02-27 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-02-27 | |
| 57 | 8186 | Almana Limited:O | 38,790,000 | -270,000 | 2.28 | -0.02 | -63,720 | 2008-02-27 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 88,000 | -12,000 | 0.01 | -0.00 | -67,800 | 2008-02-27 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 684,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2008-02-27 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 590,500 | -15,000 | 0.01 | -0.00 | -76,650 | 2008-02-27 | |
| 61 | 1893 | China National Materials Company Limited:H | 433,000 | -10,000 | 0.04 | -0.00 | -78,600 | 2008-02-27 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 332,000 | -12,000 | 0.02 | -0.00 | -99,960 | 2008-02-27 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 86,000 | -5,000 | 0.01 | -0.00 | -114,500 | 2008-02-27 | |
| 64 | 0941 | China Mobile Limited (HK):O | 179,000 | -1,000 | 0.00 | -0.00 | -119,900 | 2008-02-27 | |
| 65 | 0819 | Tianneng Power International Limited:O | 26,592,216 | -98,000 | 2.66 | -0.01 | -156,800 | 2008-02-27 | |
| 66 | 8299 | GT Gold Holdings Limited:O | 38,760,000 | -400,000 | 1.00 | -0.01 | -158,000 | 2008-02-27 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 908,000 | -22,000 | 0.02 | -0.00 | -205,700 | 2008-02-27 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,410,000 | -34,000 | 0.02 | -0.00 | -208,760 | 2008-02-27 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,231,500 | -20,000 | 0.03 | -0.00 | -211,600 | 2008-02-27 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 614,000 | -40,000 | 0.02 | -0.00 | -224,000 | 2008-02-27 | |
| 71 | 0347 | Angang Steel Company Limited:H | 199,920 | -12,000 | 0.02 | -0.00 | -253,800 | 2008-02-27 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,782,000 | -28,000 | 7.28 | -0.00 | -286,720 | 2008-02-27 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 820,660 | -20,000 | 0.02 | -0.00 | -316,000 | 2008-02-27 | |
| 74 | 1886 | China Huiyuan Juice Group Limited:O | 1,024,500 | -55,000 | 0.07 | -0.00 | -355,850 | 2008-02-27 |
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