CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 2,074,000 | 970,000 | 0.01 | 0.01 | 5,829,700 | 2009-06-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 340,000 | 72,000 | 0.01 | 0.00 | 4,111,200 | 2009-06-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,390,000 | 527,000 | 0.00 | 0.00 | 2,608,650 | 2009-06-03 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 648,000 | 480,000 | 0.01 | 0.01 | 2,030,400 | 2009-06-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 375,000 | 15,500 | 0.00 | 0.00 | 1,219,075 | 2009-06-03 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 206,000 | 80,000 | 0.01 | 0.01 | 1,156,800 | 2009-06-03 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 345,272 | 100,000 | 0.00 | 0.00 | 1,108,000 | 2009-06-03 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,130,500 | 200,000 | 0.05 | 0.01 | 844,000 | 2009-06-03 | |
| 9 | 0826 | Tiangong International Company Limited:O | 1,407,000 | 200,000 | 0.34 | 0.05 | 574,000 | 2009-06-03 | |
| 10 | 1387 | China Dili Group:O | 472,000 | 360,000 | 0.00 | 0.00 | 561,600 | 2009-06-03 | |
| 11 | 1838 | China Properties Group Limited:O | 196,000 | 195,000 | 0.01 | 0.01 | 547,950 | 2009-06-03 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 852,100 | 192,000 | 0.02 | 0.01 | 485,760 | 2009-06-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 34,103 | 24,000 | 0.00 | 0.00 | 353,760 | 2009-06-03 | |
| 14 | 0569 | China Automation Group Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 338,000 | 2009-06-03 | |
| 15 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,800,000 | 100,000 | 0.48 | 0.03 | 328,000 | 2009-06-03 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,300 | 6,000 | 0.00 | 0.00 | 301,800 | 2009-06-03 | |
| 17 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 906,000 | 78,000 | 0.08 | 0.01 | 301,080 | 2009-06-03 | |
| 18 | 1389 | Ming An (Holdings) Company Limited (The):O | 210,000 | 180,000 | 0.01 | 0.01 | 253,800 | 2009-06-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 36,000 | 0.01 | 0.00 | 209,880 | 2009-06-03 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 98,000 | 28,000 | 0.01 | 0.00 | 179,760 | 2009-06-03 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 197,000 | 30,000 | 0.03 | 0.00 | 147,000 | 2009-06-03 | |
| 22 | 8117 | China Primary Energy Holdings Limited:O | 3,760,000 | 2,130,000 | 0.05 | 0.03 | 146,970 | 2009-06-03 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 310,000 | 310,000 | 0.02 | 0.02 | 131,750 | 2009-06-03 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,000 | 7,000 | 0.01 | 0.00 | 125,440 | 2009-06-03 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 6,596,000 | 300,000 | 0.11 | 0.00 | 120,000 | 2009-06-03 | |
| 26 | 0419 | Hony Media Group:O | 13,412,000 | 1,600,000 | 0.07 | 0.01 | 107,200 | 2009-06-03 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 1,082,000 | 8,000 | 0.07 | 0.00 | 98,880 | 2009-06-03 | |
| 28 | 1207 | SRE Group Limited:O | 920,000 | 86,000 | 0.03 | 0.00 | 96,320 | 2009-06-03 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2009-06-03 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 206,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2009-06-03 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 334,000 | 12,000 | 0.01 | 0.00 | 52,440 | 2009-06-03 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 3,312,000 | 50,000 | 0.12 | 0.00 | 38,000 | 2009-06-03 | |
| 33 | 0651 | China Ocean Industry Group Limited:O | 3,940,200 | 2,020,000 | 0.01 | 0.01 | 34,340 | 2009-06-03 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 3,407,700 | 181,000 | 0.08 | 0.00 | 33,666 | 2009-06-03 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 6,097,500 | 200,000 | 0.29 | 0.01 | 28,000 | 2009-06-03 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 6,000 | 0.01 | 0.00 | 26,820 | 2009-06-03 | |
| 37 | 0755 | DevGreat Group Limited:O | 5,740,000 | 100,000 | 0.06 | 0.00 | 26,500 | 2009-06-03 | |
| 38 | 1208 | MMG Limited (HK):O | 92,000 | 12,000 | 0.00 | 0.00 | 26,040 | 2009-06-03 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,190,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2009-06-03 | |
| 40 | 8150 | Seamless Green China (Holdings) Limited:O | 590,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2009-06-03 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2009-06-03 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 2,260,000 | 20,000 | 0.45 | 0.00 | 7,200 | 2009-06-03 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 48,500 | 1,000 | 0.01 | 0.00 | 5,320 | 2009-06-03 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 17,400 | 9,600 | 0.00 | -0.00 | 2,592 | 2009-06-03 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,544,074 | 1,000 | 0.02 | 0.00 | 800 | 2009-06-03 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 2,400,000 | -4,000 | 0.02 | -0.00 | -112 | 2009-06-03 | |
| 47 | 1191 | China Gem Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -600 | 2009-06-03 | |
| 48 | 0313 | Richly Field China Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,650 | 2009-06-03 | |
| 49 | 0110 | China Fortune Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,720 | 2009-06-03 | |
| 50 | 8159 | China United Venture Investment Limited:O | 670,000 | -10,000 | 0.21 | -0.00 | -1,990 | 2009-06-03 | |
| 51 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2009-06-03 | |
| 52 | 0577 | South Shore Holdings Limited:O | 3,685 | -5,200 | 0.00 | -0.00 | -3,276 | 2009-06-03 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 7,600 | -2,000 | 0.00 | -0.00 | -3,680 | 2009-06-03 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 184,000 | -4,000 | 0.01 | -0.00 | -3,960 | 2009-06-03 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -4,000 | 2009-06-03 | |
| 56 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,320 | 2009-06-03 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2009-06-03 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 888,000 | -3,000 | 0.09 | -0.00 | -4,740 | 2009-06-03 | |
| 59 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,160 | 2009-06-03 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 314,800 | -12,000 | 0.05 | -0.00 | -6,600 | 2009-06-03 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 873,268 | -2,000 | 0.07 | -0.00 | -7,200 | 2009-06-03 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 1,711,000 | -2,000 | 0.05 | -0.00 | -7,720 | 2009-06-03 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 173,500 | -1,500 | 0.01 | -0.00 | -8,955 | 2009-06-03 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,240,000 | -8,000 | 0.09 | -0.00 | -9,120 | 2009-06-03 | |
| 65 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 36,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2009-06-03 | |
| 66 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2009-06-03 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 4,604,000 | -20,000 | 0.19 | -0.00 | -12,200 | 2009-06-03 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-06-03 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2009-06-03 | |
| 70 | 0332 | Yuan Heng Gas Holdings Limited:O | 684,000 | -100,000 | 0.09 | -0.01 | -13,000 | 2009-06-03 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2009-06-03 | |
| 72 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 300,800 | -300,000 | 0.00 | -0.00 | -14,400 | 2009-06-03 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 67,015 | -6,000 | 0.00 | -0.00 | -20,220 | 2009-06-03 | |
| 74 | 0393 | Glorious Sun Enterprises Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2009-06-03 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2009-06-03 | |
| 76 | 0318 | Vongroup Limited:O | 21,900,000 | -200,000 | 0.37 | -0.00 | -23,600 | 2009-06-03 | |
| 77 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -25,800 | 2009-06-03 | |
| 78 | 0091 | Golden Century International Holdings Group Limited:O | 4,060,000 | -200,000 | 0.14 | -0.01 | -26,000 | 2009-06-03 | |
| 79 | 0588 | Beijing North Star Company Limited:H | 3,272,000 | -10,000 | 0.46 | -0.00 | -26,500 | 2009-06-03 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 533,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2009-06-03 | |
| 81 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 61,000 | -5,000 | 0.01 | -0.00 | -31,650 | 2009-06-03 | |
| 82 | 1182 | Success Dragon International Holdings Limited:O | 920,500 | -200,000 | 0.01 | -0.00 | -32,600 | 2009-06-03 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2009-06-03 | |
| 84 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 96,000 | -2,000 | 0.01 | -0.00 | -35,120 | 2009-06-03 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 5,640,000 | -240,000 | 0.21 | -0.01 | -36,000 | 2009-06-03 | |
| 86 | 0485 | China Sinostar Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2009-06-03 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 268,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2009-06-03 | |
| 88 | 0886 | Silver Base Group Holdings Limited:O | 187,000 | -15,000 | 0.02 | -0.00 | -42,450 | 2009-06-03 | |
| 89 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 172,000 | -20,000 | 0.02 | -0.00 | -53,000 | 2009-06-03 | |
| 90 | 1215 | Kai Yuan Holdings Limited:O | 3,410,000 | -200,000 | 0.05 | -0.00 | -59,000 | 2009-06-03 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 526,000 | -24,000 | 0.07 | -0.00 | -68,400 | 2009-06-03 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2009-06-03 | |
| 93 | 0904 | China Green (Holdings) Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -72,000 | 2009-06-03 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 292,000 | -50,000 | 0.02 | -0.00 | -74,500 | 2009-06-03 | |
| 95 | 0246 | REAL GOLD MINING LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-06-03 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,000 | -15,000 | 0.00 | -0.00 | -77,400 | 2009-06-03 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -13,000 | 0.00 | -0.00 | -79,820 | 2009-06-03 | |
| 98 | 0233 | Mingyuan Medicare Development Company Limited:O | 670,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2009-06-03 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 590,000 | -5,000 | 0.02 | -0.00 | -82,900 | 2009-06-03 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 940,000 | -7,000 | 0.05 | -0.00 | -83,440 | 2009-06-03 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -84,490 | 2009-06-03 | |
| 102 | 0819 | Tianneng Power International Limited:O | 2,226,144 | -38,000 | 0.22 | -0.00 | -91,200 | 2009-06-03 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | -15,000 | 0.01 | -0.00 | -99,750 | 2009-06-03 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -107,600 | 2009-06-03 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -113,600 | 2009-06-03 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | -22,000 | 0.01 | -0.00 | -113,960 | 2009-06-03 | |
| 107 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,500 | -130,000 | 0.00 | -0.00 | -123,500 | 2009-06-03 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | -100,000 | 0.03 | -0.01 | -128,000 | 2009-06-03 | |
| 109 | 0757 | Solargiga Energy Holdings Limited:O | 28,556,500 | -40,000 | 1.68 | -0.00 | -129,600 | 2009-06-03 | |
| 110 | 3323 | China National Building Material Company Limited:H | 170,000 | -8,000 | 0.01 | -0.00 | -136,480 | 2009-06-03 | |
| 111 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -149,200 | 2009-06-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 368,000 | -16,000 | 0.01 | -0.00 | -158,400 | 2009-06-03 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -74,000 | 0.00 | -0.01 | -159,840 | 2009-06-03 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -30,000 | 0.00 | -0.00 | -162,000 | 2009-06-03 | |
| 115 | 2038 | FIH Mobile Limited:O | 5,997,000 | -31,000 | 0.08 | -0.00 | -166,470 | 2009-06-03 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,012,000 | -40,000 | 0.09 | -0.00 | -168,000 | 2009-06-03 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 740,000 | -20,000 | 0.00 | -0.00 | -184,400 | 2009-06-03 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -12,000 | 0.00 | -0.00 | -184,800 | 2009-06-03 | |
| 119 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 253,296 | -40,000 | 0.01 | -0.00 | -220,400 | 2009-06-03 | |
| 120 | 3313 | Meadville Holdings (BVI) Limited:O | 101,000 | -150,000 | 0.01 | -0.01 | -223,500 | 2009-06-03 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 961,000 | -8,000 | 0.01 | -0.00 | -238,400 | 2009-06-03 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 238,500 | -10,000 | 0.01 | -0.00 | -268,000 | 2009-06-03 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -269,000 | 2009-06-03 | |
| 124 | 0735 | China Power Clean Energy Development Company Limited:O | 825,000 | -400,000 | 0.01 | -0.01 | -276,000 | 2009-06-03 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 232,000 | -27,000 | 0.01 | -0.00 | -294,840 | 2009-06-03 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,192,000 | -190,000 | 0.30 | -0.05 | -480,700 | 2009-06-03 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | -12,000 | 0.02 | -0.00 | -651,600 | 2009-06-03 | |
| 128 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -52,000 | 0.02 | -0.03 | -737,360 | 2009-06-03 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 446,500 | -77,000 | 0.02 | -0.00 | -916,300 | 2009-06-03 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 5,773,648 | -264,000 | 0.04 | -0.00 | -1,040,160 | 2009-06-03 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,700 | -10,000 | 0.01 | -0.00 | -1,263,000 | 2009-06-03 | |
| 132 | 0883 | CNOOC LIMITED:O | 129,000 | -151,000 | 0.00 | -0.00 | -1,654,960 | 2009-06-03 | |
| 133 | 0763 | ZTE CORPORATION:H | 70,800 | -77,400 | 0.03 | -0.03 | -2,225,250 | 2009-06-03 | |
| 134 | 1333 | China Zhongwang Holdings Limited:O | 88,400 | -289,200 | 0.00 | -0.01 | -2,281,788 | 2009-06-03 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 267,000 | -241,000 | 0.02 | -0.02 | -3,465,580 | 2009-06-03 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | -200,000 | 0.00 | -0.02 | -3,480,000 | 2009-06-03 |
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