CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 520,400 | 520,400 | 0.09 | 0.09 | 9,637,808 | 2009-09-23 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 40,000 | 0.00 | 0.00 | 1,448,000 | 2009-09-23 | |
| 3 | 8270 | China CBM Group Company Limited:O | 12,257,142 | 3,677,142 | 0.99 | -0.00 | 1,415,700 | 2009-09-23 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,064,000 | 156,000 | 0.04 | 0.01 | 1,262,040 | 2009-09-23 | |
| 5 | 1688 | Alibaba.com Limited:O | 1,016,000 | 44,500 | 0.02 | 0.00 | 817,020 | 2009-09-23 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 10,000 | 0.02 | 0.00 | 586,500 | 2009-09-23 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,498,000 | 312,000 | 0.17 | 0.02 | 505,440 | 2009-09-23 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 968,000 | 120,000 | 0.08 | 0.01 | 406,800 | 2009-09-23 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | 30,000 | 0.01 | 0.00 | 350,400 | 2009-09-23 | |
| 10 | 0498 | Blue River Holdings Limited:O | 1,630,000 | 1,000,000 | 0.04 | 0.02 | 350,000 | 2009-09-23 | |
| 11 | 0546 | Fufeng Group Limited:O | 168,000 | 100,000 | 0.01 | 0.01 | 292,000 | 2009-09-23 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 150,000 | 35,200 | 0.00 | 0.00 | 277,024 | 2009-09-23 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 16,600 | 7,000 | 0.01 | 0.00 | 272,300 | 2009-09-23 | |
| 14 | 0758 | Macrolink Capital Holdings Limited:O | 1,700,000 | 1,000,000 | 0.17 | 0.10 | 270,000 | 2009-09-23 | |
| 15 | 0941 | China Mobile Limited (HK):O | 299,500 | 3,000 | 0.00 | 0.00 | 242,700 | 2009-09-23 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 29,087,550 | 107,000 | 1.70 | 0.01 | 223,630 | 2009-09-23 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 622,000 | 50,000 | 0.02 | 0.00 | 160,000 | * | 2009-09-23 |
| 18 | 0789 | Artini Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 140,000 | 2009-09-23 | |
| 19 | 1766 | CRRC Corporation Limited:H | 85,000 | 29,000 | 0.00 | 0.00 | 126,730 | 2009-09-23 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 740,000 | 100,000 | 0.21 | 0.03 | 116,000 | 2009-09-23 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,500 | 15,000 | 0.00 | 0.00 | 111,000 | 2009-09-23 | |
| 22 | 0819 | Tianneng Power International Limited:O | 802,144 | 26,000 | 0.08 | 0.00 | 106,860 | 2009-09-23 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,475,000 | 1,250,000 | 0.02 | 0.01 | 103,750 | 2009-09-23 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,900 | 700 | 0.01 | 0.00 | 103,600 | 2009-09-23 | |
| 25 | 8296 | Sino-Life Group Limited:O | 104,000 | 48,000 | 0.02 | 0.01 | 96,960 | 2009-09-23 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 434,500 | 10,000 | 0.02 | 0.00 | 96,100 | 2009-09-23 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 123,000 | 16,000 | 0.01 | 0.00 | 86,720 | 2009-09-23 | |
| 28 | 1228 | Superb Summit International Group Limited:O | 22,000,000 | 2,000,000 | 0.08 | 0.01 | 80,000 | 2009-09-23 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 79,080 | 2009-09-23 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 740,000 | 580,000 | 0.02 | 0.01 | 75,400 | 2009-09-23 | |
| 31 | 3339 | Lonking Holdings Limited:O | 216,000 | 18,000 | 0.01 | 0.00 | 74,880 | 2009-09-23 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,150,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2009-09-23 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 52,000 | 7,000 | 0.00 | 0.00 | 67,970 | 2009-09-23 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 568,000 | 36,000 | 0.13 | 0.01 | 65,520 | 2009-09-23 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 1,332,500 | 15,000 | 0.03 | 0.00 | 62,550 | 2009-09-23 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 6,000 | 0.01 | 0.00 | 62,160 | 2009-09-23 | |
| 37 | 2886 | Binhai Investment Company Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2009-09-23 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2009-09-23 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 3,000 | 0.00 | 0.00 | 48,960 | 2009-09-23 | |
| 40 | 0309 | Xinhua News Media Holdings Limited:O | 208,000 | 172,000 | 0.03 | 0.02 | 48,160 | 2009-09-23 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,561,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-09-23 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2009-09-23 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2009-09-23 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 36,800 | 2009-09-23 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 2,772,000 | 240,000 | 0.10 | 0.01 | 33,840 | 2009-09-23 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,056,000 | 124,000 | 0.33 | 0.00 | 32,240 | 2009-09-23 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 2,752,000 | 10,000 | 0.39 | 0.00 | 28,200 | 2009-09-23 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 361,000 | 2,000 | 0.01 | 0.00 | 19,640 | 2009-09-23 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-09-23 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 320,804 | 40,000 | 0.04 | 0.00 | 16,200 | 2009-09-23 | |
| 51 | 2398 | Good Friend International Holdings Inc.:O | 1,678,000 | 10,000 | 0.50 | 0.00 | 16,000 | 2009-09-23 | |
| 52 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,860,000 | 8,000 | 0.35 | 0.00 | 15,200 | 2009-09-23 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,490,000 | 4,000 | 0.30 | 0.00 | 14,800 | 2009-09-23 | |
| 54 | 2009 | BBMG Corporation:H | 864,500 | 1,500 | 0.07 | 0.00 | 12,690 | 2009-09-23 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 319,000 | 2,000 | 0.04 | 0.00 | 8,540 | 2009-09-23 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2009-09-23 | |
| 57 | 0472 | New Silkroad Culturaltainment Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2009-09-23 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,400 | 1,000 | 0.00 | 0.00 | 3,760 | 2009-09-23 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 910,000 | 2,000 | 0.09 | 0.00 | 2,820 | 2009-09-23 | |
| 60 | 1172 | Magnus Concordia Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 2,772 | 2009-09-23 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 142,000 | 2,000 | 0.01 | 0.00 | 1,440 | 2009-09-23 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 1,468,000 | -1,000 | 0.04 | -0.00 | -4,280 | 2009-09-23 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -5,210 | 2009-09-23 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2009-09-23 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -5,480 | 2009-09-23 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,560 | 2009-09-23 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2009-09-23 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 294,800 | -20,000 | 0.04 | -0.00 | -8,800 | 2009-09-23 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,640,000 | -6,000 | 0.11 | -0.00 | -10,380 | 2009-09-23 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,003,000 | -14,000 | 0.44 | -0.00 | -16,940 | 2009-09-23 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2009-09-23 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 257,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2009-09-23 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -20,310 | 2009-09-23 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | -4,000 | 0.03 | -0.00 | -24,920 | 2009-09-23 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 106,500 | -8,500 | 0.01 | -0.00 | -32,385 | 2009-09-23 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2009-09-23 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 291,000 | -160,000 | 0.01 | -0.00 | -38,400 | 2009-09-23 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | -7,000 | 0.00 | -0.00 | -39,550 | 2009-09-23 | |
| 79 | 0826 | Tiangong International Company Limited:O | 1,088,000 | -19,000 | 0.26 | -0.00 | -44,840 | 2009-09-23 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 3,563,820 | -192,000 | 0.18 | -0.01 | -45,504 | 2009-09-23 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -500 | 0.00 | -0.00 | -45,700 | 2009-09-23 | |
| 82 | 3938 | Samling Global Limited:O | 600,000 | -80,000 | 0.01 | -0.00 | -50,400 | 2009-09-23 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 622,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2009-09-23 | |
| 84 | 1075 | CAPINFO COMPANY LIMITED:H | 678,000 | -150,000 | 0.09 | -0.02 | -52,500 | 2009-09-23 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 422,000 | -12,000 | 0.02 | -0.00 | -60,000 | 2009-09-23 | |
| 86 | 0347 | Angang Steel Company Limited:H | 79,040 | -4,000 | 0.01 | -0.00 | -62,480 | 2009-09-23 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,970 | -20,000 | 0.00 | -0.00 | -68,800 | 2009-09-23 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 598,500 | -15,000 | 0.04 | -0.00 | -77,850 | 2009-09-23 | |
| 89 | 2302 | CNNC International Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -94,500 | 2009-09-23 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 88,500 | -5,000 | 0.01 | -0.00 | -102,750 | 2009-09-23 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -113,000 | 2009-09-23 | |
| 92 | 8272 | Chinese Food and Beverage Group Limited:O | 7,135,000 | -200,000 | 0.30 | -0.01 | -128,000 | 2009-09-23 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 40,000 | -12,000 | 0.05 | -0.01 | -139,200 | 2009-09-23 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 183,000 | -2,000 | 0.02 | -0.00 | -142,600 | 2009-09-23 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 2,581,148 | -36,000 | 0.02 | -0.00 | -163,080 | 2009-09-23 | |
| 96 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 950,000 | -50,000 | 0.26 | -0.01 | -192,500 | 2009-09-23 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -30,000 | 0.00 | -0.00 | -214,800 | 2009-09-23 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,000 | -45,000 | 0.00 | -0.00 | -255,600 | 2009-09-23 | |
| 99 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -276,000 | 2009-09-23 | |
| 100 | 8066 | Phoenitron Holdings Limited:O | 1,985,000 | -300,000 | 0.41 | -0.06 | -564,000 | 2009-09-23 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 518,000 | -180,000 | 0.02 | -0.01 | -613,800 | 2009-09-23 | |
| 102 | 0195 | Greentech Technology International Limited:O | 1,009,000 | -360,000 | 1.01 | -0.36 | -828,000 | 2009-09-23 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | -77,000 | 0.00 | -0.00 | -1,282,820 | 2009-09-23 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 97,000 | -400,000 | 0.01 | -0.03 | -2,676,000 | 2009-09-23 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,000 | -1,800,000 | 0.00 | -0.00 | -10,908,000 | 2009-09-23 |
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