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

CCASS holding changes from 2007-10-31 to 2007-11-01

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,126,000 536,000 0.01 0.00 6,839,360 2007-11-01
2 0857 PETROCHINA COMPANY LIMITED:H 1,254,000 140,000 0.01 0.00 2,786,000 2007-11-01
3 1383 LET Group Holdings Limited:O 1,386,000 600,000 0.13 0.06 1,818,000 2007-11-01
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,108,000 200,000 0.06 0.01 1,348,000 2007-11-01
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,862,000 204,000 0.01 0.00 1,340,280 2007-11-01
6 3988 BANK OF CHINA LIMITED:H 4,094,000 211,000 0.01 0.00 1,095,090 2007-11-01
7 1800 China Communications Construction Company Limited:H 403,000 45,000 0.01 0.00 1,089,000 2007-11-01
8 0883 CNOOC LIMITED:O 268,000 57,000 0.00 0.00 933,660 2007-11-01
9 0358 Jiangxi Copper Company Limited:H 366,000 30,000 0.03 0.00 786,000 2007-11-01
10 2899 ZIJIN MINING GROUP CO., LTD.:H 535,500 50,000 0.01 0.00 671,000 2007-11-01
11 0723 Reliance Global Holdings Limited (BM):O 3,100,000 1,000,000 0.15 0.05 590,000 2007-11-01
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 168,000 0.10 0.01 567,840 2007-11-01
13 2331 LI NING COMPANY LIMITED:O 18,000 18,000 0.00 0.00 531,000 2007-11-01
14 0269 China Resources and Transportation Group Limited:O 1,211,400 1,200,000 0.01 0.01 474,000 2007-11-01
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 359,000 105,000 0.01 0.00 448,350 2007-11-01
16 2883 China Oilfield Services Limited:H 92,000 24,000 0.01 0.00 441,600 2007-11-01
17 0511 TELEVISION BROADCASTS LIMITED:O 18,000 7,000 0.00 0.00 336,350 2007-11-01
18 0144 China Merchants Port Holdings Company Limited:O 28,000 6,000 0.00 0.00 332,700 2007-11-01
19 0998 China CITIC Bank Corporation Limited:H 463,000 50,000 0.00 0.00 326,000 2007-11-01
20 0409 STONE GROUP HOLDINGS LIMITED:O 1,690,000 310,000 0.09 0.02 325,500 2007-11-01
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 309,600 2007-11-01
22 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 6,800 0.00 0.00 295,120 2007-11-01
23 0606 China Agri-Industries Holdings Limited:O 916,000 50,000 0.03 0.00 286,500 2007-11-01
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,500 1,000 0.01 0.00 261,000 2007-11-01
25 2357 AviChina Industry & Technology Company Limited:H 2,796,000 100,000 0.17 0.01 224,000 2007-11-01
26 1051 G-Resources Group Limited:O 951,666 500,000 0.03 0.01 192,500 2007-11-01
27 2006 Shanghai Jin Jiang Capital Company Limited:H 484,000 50,000 0.03 0.00 182,500 2007-11-01
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 40,000 0.00 0.00 157,200 2007-11-01
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,000 4,000 0.02 0.00 134,000 2007-11-01
30 0231 Ping An Securities Group (Holdings) Limited:O 7,500,000 514,000 0.25 0.02 115,650 2007-11-01
31 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 240,000 150,000 0.02 0.01 105,000 2007-11-01
32 0993 XinKong International Capital Holdings Limited:O 2,070,000 200,000 0.25 0.02 84,000 2007-11-01
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 456,000 14,000 0.04 0.00 75,320 2007-11-01
34 0700 TENCENT HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 65,800 2007-11-01
35 1997 Regent Manner International Holdings Limited:O 2,394,000 32,000 0.24 0.00 64,000 2007-11-01
36 0726 DIT Group Limited:O 1,564,000 50,000 0.46 0.01 59,000 2007-11-01
37 1393 Hidili Industry International Development Limited:O 191,000 5,000 0.01 0.00 58,000 2007-11-01
38 3999 DaChan Food (Asia) Limited:O 860,000 20,000 0.09 0.00 54,400 2007-11-01
39 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,761,154 92,000 0.21 0.01 54,280 2007-11-01
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,500 500 0.01 0.00 53,700 2007-11-01
41 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,032,000 176,000 0.10 0.01 52,800 2007-11-01
42 1052 Yuexiu Transport Infrastructure Limited:O 10,000 10,000 0.00 0.00 52,800 2007-11-01
43 0177 Jiangsu Expressway Company Limited:H 46,000 6,000 0.00 0.00 52,200 2007-11-01
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,347,000 1,000 0.02 0.00 51,850 2007-11-01
45 1898 China Coal Energy Company Limited:H 278,000 2,000 0.01 0.00 51,000 2007-11-01
46 0004 Wharf (Holdings) Limited (The):O 6,000 1,000 0.00 0.00 46,900 2007-11-01
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 45,500 2007-11-01
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,612,000 5,000 0.00 0.00 43,150 2007-11-01
49 0260 AVIC Joy Holdings (HK) Limited:O 8,480,000 150,000 0.48 0.01 42,750 2007-11-01
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,262,000 10,000 0.25 0.00 39,500 2007-11-01
51 3330 Lingbao Gold Group Company Ltd.:H 3,792,000 6,000 1.28 0.00 37,200 2007-11-01
52 0223 Elife Holdings Limited:O 646,000 30,000 0.18 0.01 36,300 2007-11-01
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,500 1,000 0.01 0.00 33,800 2007-11-01
54 0082 Crazy Sports Group Limited:O 106,000 10,000 0.01 0.00 33,000 2007-11-01
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,111 2,000 0.00 0.00 30,560 2007-11-01
56 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 29,600 2007-11-01
57 0735 China Power Clean Energy Development Company Limited:O 425,000 20,000 0.01 0.00 29,600 2007-11-01
58 0190 HKC (HOLDINGS) LIMITED:O 121,000 10,000 0.00 0.00 27,400 2007-11-01
59 3328 Bank of Communications Co., Ltd.:H 554,000 2,000 0.00 0.00 27,080 2007-11-01
60 0646 China Environmental Technology Holdings Limited:O 20,000 20,000 0.01 0.01 26,600 2007-11-01
61 0729 FDG Electric Vehicles Limited:O 11,620,015 120,000 0.63 0.01 25,920 2007-11-01
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 4,000 0.02 0.00 23,920 2007-11-01
63 2369 Coolpad Group Limited:O 1,612,000 16,000 0.08 0.00 20,640 2007-11-01
64 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,384,000 20,000 1.14 0.00 13,000 2007-11-01
65 0722 Delta Networks, Inc.:O 25,348,000 3,000 2.12 0.00 11,160 2007-11-01
66 8137 Honbridge Holdings Limited:O 24,000 8,000 0.00 0.00 9,520 2007-11-01
67 2389 Beijing Health (Holdings) Limited (KY):O 60,000 4,000 0.01 0.00 3,920 2007-11-01
68 2362 Jinchuan Group International Resources Co. Ltd:O 14,800 0 0.00 -0.03 0 2007-11-01
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,522 -522 0.00 -0.00 -1,201 2007-11-01
70 0616 EMINENCE ENTERPRISE LIMITED:O 1,030,150 -50,000 0.03 -0.00 -4,700 2007-11-01
71 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -6,800 2007-11-01
72 0384 CHINA GAS HOLDINGS LIMITED:O 464,000 -2,000 0.01 -0.00 -7,860 2007-11-01
73 2020 ANTA Sports Products Limited:O 517,000 -1,000 0.02 -0.00 -9,600 2007-11-01
74 1003 Huanxi Media Group Limited:O 0 -100,000 0.00 -0.01 -9,800 2007-11-01
75 0340 Tongguan Gold Group Limited:O 5,570,000 -10,000 0.09 -0.00 -9,900 2007-11-01
76 0410 SOHO CHINA LIMITED:O 203,500 -1,000 0.00 -0.00 -10,040 2007-11-01
77 0704 Huscoke Holdings Limited:O 0 -20,000 0.00 -0.00 -10,600 2007-11-01
78 3983 China BlueChemical Ltd.:H 330,000 -2,000 0.02 -0.00 -12,660 2007-11-01
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 -1,000 0.00 -0.00 -14,360 2007-11-01
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 539,160 -4,000 0.03 -0.00 -19,320 2007-11-01
81 2788 Yorkey Optical International (Cayman) Ltd.:O 2,304,000 -10,000 0.28 -0.00 -20,900 2007-11-01
82 0279 Arta TechFin Corporation Limited:O 2,940,120 -200,000 0.04 -0.00 -23,600 2007-11-01
83 0008 PCCW LIMITED:O 165,613 -5,000 0.00 -0.00 -24,850 2007-11-01
84 2007 Country Garden Holdings Company Limited:O 817,000 -2,000 0.00 -0.00 -25,440 2007-11-01
85 3918 NagaCorp Ltd.:O 126,000 -12,000 0.01 -0.00 -28,800 2007-11-01
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,527,280 -18,000 0.14 -0.00 -31,860 2007-11-01
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 -20,000 0.01 -0.00 -33,800 2007-11-01
88 0818 Hi Sun Technology (China) Limited:O 189,000 -12,000 0.01 -0.00 -36,720 2007-11-01
89 0985 CST Holding (HK) Limited (KY):O 627,000 -64,000 0.01 -0.00 -38,400 2007-11-01
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,292,500 -30,000 0.02 -0.00 -38,700 2007-11-01
91 3993 CMOC Group Limited (CN):H 303,000 -2,000 0.02 -0.00 -39,800 2007-11-01
92 0471 Silkwave Inc:O 3,385,000 -115,000 0.27 -0.01 -43,125 2007-11-01
93 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 770,000 -50,000 0.08 -0.01 -46,500 2007-11-01
94 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 -60,000 0.00 -0.00 -51,600 2007-11-01
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 620,000 -60,000 0.08 -0.01 -52,800 2007-11-01
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -6,000 0.00 -0.00 -55,320 2007-11-01
97 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 660,000 -30,000 0.03 -0.00 -57,900 2007-11-01
98 0694 Beijing Capital International Airport Company Limited:H 392,000 -4,000 0.03 -0.00 -60,000 2007-11-01
99 0681 Chinese People Holdings Company Limited:O 3,286,000 -100,000 0.08 -0.00 -60,000 2007-11-01
100 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 -50,000 0.00 -0.01 -66,000 2007-11-01
101 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -10,000 0.00 -0.00 -66,500 2007-11-01
102 0813 Shimao Group Holdings Limited:O 8,000 -2,500 0.00 -0.00 -72,625 2007-11-01
103 0992 LENOVO GROUP LIMITED:O 174,000 -10,000 0.00 -0.00 -85,500 2007-11-01
104 0509 Century Sunshine Group Holdings Limited:O 145,000 -180,000 0.01 -0.01 -86,400 2007-11-01
105 1886 China Huiyuan Juice Group Limited:O 603,500 -9,000 0.04 -0.00 -88,830 2007-11-01
106 3998 Bosideng International Holdings Limited:O 124,000 -28,000 0.00 -0.00 -92,120 2007-11-01
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,000 -6,000 0.01 -0.00 -97,560 2007-11-01
108 0603 China Oil And Gas Group Limited:O 2,188,000 -100,000 0.06 -0.00 -99,000 2007-11-01
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -100,200 2007-11-01
110 0656 FOSUN INTERNATIONAL LIMITED:O 250,000 -10,000 0.00 -0.00 -105,400 2007-11-01
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 129,000 -8,000 0.02 -0.00 -113,120 2007-11-01
112 3868 Qunxing Paper Holdings Company Limited:O 80,000 -18,000 0.01 -0.00 -113,220 2007-11-01
113 0753 Air China Limited:H 210,000 -10,000 0.00 -0.00 -114,200 2007-11-01
114 8019 Hao Wen Holdings Limited:O 0 -200,000 0.00 -0.03 -120,000 2007-11-01
115 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,724,000 -156,000 0.28 -0.02 -126,360 2007-11-01
116 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -4,000 0.00 -0.00 -131,800 2007-11-01
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 305,000 -6,000 0.02 -0.00 -143,400 2007-11-01
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -143,500 2007-11-01
119 0103 Shougang Century Holdings Limited:O 840,000 -100,000 0.07 -0.01 -145,000 2007-11-01
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,580,000 -200,000 0.24 -0.01 -148,000 2007-11-01
121 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 420,000 -56,000 0.03 -0.00 -152,320 2007-11-01
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,000 -10,000 0.00 -0.00 -184,800 2007-11-01
123 0305 Wuling Motors Holdings Limited:O 250,000 -80,000 0.03 -0.01 -190,400 2007-11-01
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 288,000 -15,000 0.00 -0.00 -192,300 2007-11-01
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,200 -10,000 0.00 -0.00 -206,000 2007-11-01
126 0010 HANG LUNG GROUP LIMITED:O 6,000 -5,000 0.00 -0.00 -223,750 2007-11-01
127 8186 Almana Limited:O 49,550,000 -730,000 2.91 -0.04 -292,000 2007-11-01
128 0506 China Foods Limited:O 196,000 -50,000 0.01 -0.00 -302,000 2007-11-01
129 3838 China Starch Holdings Limited:O 52,000 -100,000 0.01 -0.02 -323,000 2007-11-01
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 538,000 -16,000 0.01 -0.00 -350,400 2007-11-01
131 2866 COSCO SHIPPING Development Co., Ltd.:H 600,850 -40,000 0.02 -0.00 -375,600 2007-11-01
132 0267 CITIC Limited (HK):O 27,000 -9,000 0.00 -0.00 -445,500 2007-11-01
133 2889 Nickel Resources International Holdings Company Limited:O 268,000 -100,000 0.01 -0.00 -446,000 2007-11-01
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,834,000 -42,000 7.30 -0.00 -474,600 2007-11-01
135 0013 Hutchison Whampoa Limited:O 29,200 -5,000 0.00 -0.00 -480,000 2007-11-01
136 2626 Hunan Nonferrous Metals Corporation Limited:H 780,000 -70,000 0.05 -0.00 -520,800 2007-11-01
137 0019 SWIRE PACIFIC LIMITED:A 0 -5,000 0.00 -0.00 -537,000 2007-11-01
138 1088 China Shenhua Energy Company Limited:H 394,000 -11,000 0.01 -0.00 -548,350 2007-11-01
139 1208 MMG Limited (HK):O 260,000 -84,000 0.01 -0.00 -554,400 2007-11-01
140 1033 Sinopec Oilfield Service Corporation:H 1,064,000 -160,000 0.08 -0.01 -611,200 2007-11-01
141 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 37,000 -100,000 0.00 -0.00 -665,000 2007-11-01
142 2038 FIH Mobile Limited:O 3,916,000 -34,000 0.06 -0.00 -720,800 2007-11-01
143 0914 Anhui Conch Cement Company Limited:H 304,000 -10,000 0.07 -0.00 -783,500 2007-11-01
144 1398 Industrial and Commercial Bank of China Limited:H 2,046,000 -198,000 0.00 -0.00 -1,409,760 2007-11-01
145 3383 Agile Group Holdings Limited (KY):O 100,000 -80,000 0.00 -0.00 -1,556,800 2007-11-01
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 71,000 -81,000 0.01 -0.01 -1,684,800 2007-11-01
147 0651 China Ocean Industry Group Limited:O 200 -11,000,000 0.00 -0.07 -2,805,000 2007-11-01
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 208,000 -250,000 0.03 -0.03 -3,995,000 2007-11-01
149 0941 China Mobile Limited (HK):O 177,500 -26,500 0.00 -0.00 -4,173,750 2007-11-01

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