CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 1,740,000 | 200,000 | 0.01 | 0.00 | 1,324,000 | 2009-12-03 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 1,136,500 | 242,000 | 0.08 | 0.02 | 1,195,480 | 2009-12-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | 94,000 | 0.01 | 0.00 | 1,135,520 | 2009-12-03 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 514,000 | 108,000 | 0.01 | 0.00 | 804,600 | 2009-12-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 63,000 | 37,000 | 0.00 | 0.00 | 791,800 | 2009-12-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 450,000 | 2009-12-03 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 39,000 | 26,000 | 0.00 | 0.00 | 440,440 | 2009-12-03 | |
| 8 | 2883 | China Oilfield Services Limited:H | 94,000 | 44,000 | 0.01 | 0.00 | 414,480 | 2009-12-03 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 56,000 | 0.00 | 0.00 | 378,000 | 2009-12-03 | |
| 10 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 174,000 | 174,000 | 0.01 | 0.01 | 361,920 | 2009-12-03 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 542,000 | 200,000 | 0.02 | 0.01 | 360,000 | 2009-12-03 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 232,000 | 120,000 | 0.04 | 0.02 | 298,800 | 2009-12-03 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 3,400,000 | 600,000 | 0.35 | 0.06 | 264,000 | 2009-12-03 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 30,953,550 | 111,000 | 1.81 | 0.01 | 253,080 | 2009-12-03 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 420,000 | 43,000 | 0.01 | 0.00 | 242,520 | 2009-12-03 | |
| 16 | 0318 | Vongroup Limited:O | 1,910,000 | 1,120,000 | 0.03 | 0.02 | 240,800 | 2009-12-03 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 513,000 | 27,000 | 0.02 | 0.00 | 237,060 | 2009-12-03 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 1,044,000 | 34,500 | 0.12 | 0.00 | 191,475 | 2009-12-03 | |
| 19 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 604,000 | 28,000 | 0.05 | 0.00 | 112,560 | 2009-12-03 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,764,000 | 64,000 | 0.18 | 0.00 | 110,720 | 2009-12-03 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,111,500 | 28,000 | 0.03 | 0.00 | 106,120 | 2009-12-03 | |
| 22 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,609,000 | 60,000 | 0.51 | 0.01 | 89,400 | 2009-12-03 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 99,015 | 15,000 | 0.00 | 0.00 | 82,050 | 2009-12-03 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 1,288,000 | 20,000 | 0.06 | 0.00 | 77,400 | 2009-12-03 | |
| 25 | 8203 | Kaisun Holdings Limited:O | 1,830,000 | 60,000 | 0.10 | 0.00 | 64,800 | 2009-12-03 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,070,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2009-12-03 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 1,710,000 | 10,000 | 0.05 | 0.00 | 56,400 | 2009-12-03 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,368,500 | 3,000 | 0.03 | 0.00 | 55,500 | 2009-12-03 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 11,960,015 | 300,000 | 0.65 | 0.02 | 46,500 | 2009-12-03 | |
| 30 | 1387 | China Dili Group:O | 1,432,000 | 24,000 | 0.01 | 0.00 | 39,840 | 2009-12-03 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 30,164 | 20,000 | 0.00 | 0.00 | 38,000 | 2009-12-03 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 36,880 | 2009-12-03 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 176,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2009-12-03 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 2,160,000 | 320,000 | 0.09 | 0.01 | 25,600 | 2009-12-03 | |
| 35 | 8351 | Larry Jewelry International Company Limited:O | 2,030,000 | 50,000 | 0.42 | 0.01 | 23,500 | 2009-12-03 | |
| 36 | 0751 | Skyworth Group Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2009-12-03 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 706,000 | 4,000 | 0.02 | 0.00 | 15,400 | 2009-12-03 | |
| 38 | 0258 | TOMSON GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2009-12-03 | |
| 39 | 0800 | A8 New Media Group Limited:O | 514,000 | 4,000 | 0.11 | 0.00 | 13,720 | 2009-12-03 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 1,980,020 | 40,000 | 0.08 | 0.00 | 7,360 | 2009-12-03 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,022,000 | 2,000 | 0.21 | 0.00 | 7,220 | 2009-12-03 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 6,720 | 2009-12-03 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2009-12-03 | |
| 44 | 0834 | China Kangda Food Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2009-12-03 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 897,000 | 1,000 | 0.09 | 0.00 | 1,500 | 2009-12-03 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 16,824,000 | -2,000 | 0.13 | -0.00 | -86 | 2009-12-03 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -3,030 | 2009-12-03 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 507,560 | -50,000 | 0.00 | -0.00 | -5,450 | 2009-12-03 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 424,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2009-12-03 | |
| 50 | 1928 | Sands China Ltd.:O | 6,000 | -800 | 0.00 | -0.00 | -8,144 | 2009-12-03 | |
| 51 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,478,000 | -200,000 | 0.10 | -0.00 | -9,400 | 2009-12-03 | |
| 52 | 1207 | SRE Group Limited:O | 346,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2009-12-03 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 959,000 | -4,000 | 0.01 | -0.00 | -9,880 | 2009-12-03 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 28,000 | -1,000 | 0.03 | -0.00 | -15,260 | 2009-12-03 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,579,171 | -34,000 | 0.11 | -0.00 | -16,660 | 2009-12-03 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2009-12-03 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2009-12-03 | |
| 58 | 0819 | Tianneng Power International Limited:O | 1,298,144 | -6,000 | 0.12 | -0.00 | -22,980 | 2009-12-03 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 125,000 | -100,000 | 0.00 | -0.00 | -24,500 | 2009-12-03 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,900 | 2009-12-03 | |
| 61 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2009-12-03 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,640,000 | -100,000 | 0.17 | -0.00 | -25,500 | 2009-12-03 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2009-12-03 | |
| 64 | 1361 | 361 Degrees International Limited:O | 121,000 | -7,000 | 0.01 | -0.00 | -28,770 | 2009-12-03 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 912,000 | -6,000 | 0.03 | -0.00 | -29,100 | 2009-12-03 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 340,000 | -10,000 | 0.05 | -0.00 | -29,300 | 2009-12-03 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2009-12-03 | |
| 68 | 2009 | BBMG Corporation:H | 472,500 | -4,000 | 0.04 | -0.00 | -36,040 | 2009-12-03 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 277,000 | -8,000 | 0.04 | -0.00 | -36,400 | 2009-12-03 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -6,000 | 0.01 | -0.00 | -40,380 | 2009-12-03 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 189,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2009-12-03 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 154,000 | -3,000 | 0.00 | -0.00 | -41,700 | 2009-12-03 | |
| 74 | 0506 | China Foods Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -43,320 | 2009-12-03 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -7,000 | 0.00 | -0.00 | -43,680 | 2009-12-03 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 244,000 | -6,000 | 0.04 | -0.00 | -44,100 | 2009-12-03 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | -2,000 | 0.01 | -0.00 | -51,800 | 2009-12-03 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 325,000 | -10,000 | 0.08 | -0.00 | -53,300 | 2009-12-03 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 816,500 | -8,500 | 0.04 | -0.00 | -55,165 | 2009-12-03 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2009-12-03 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 460,000 | -30,000 | 0.02 | -0.00 | -59,100 | 2009-12-03 | |
| 82 | 0753 | Air China Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-12-03 | |
| 83 | 0210 | Daphne International Holdings Limited:O | 530,000 | -10,000 | 0.03 | -0.00 | -63,400 | 2009-12-03 | |
| 84 | 2038 | FIH Mobile Limited:O | 11,079,000 | -9,000 | 0.16 | -0.00 | -64,260 | 2009-12-03 | |
| 85 | 0425 | Minth Group Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -69,960 | 2009-12-03 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 1,379,148 | -14,437 | 0.01 | -0.00 | -81,136 | 2009-12-03 | |
| 87 | 1997 | Regent Manner International Holdings Limited:O | 5,194,177 | -30,000 | 0.52 | -0.00 | -91,800 | 2009-12-03 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 177,000 | -6,000 | 0.01 | -0.00 | -119,880 | 2009-12-03 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 651,860 | -700,000 | 0.05 | -0.05 | -123,900 | 2009-12-03 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 486,000 | -60,000 | 0.02 | -0.00 | -162,000 | 2009-12-03 | |
| 91 | 1224 | C C Land Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -164,000 | 2009-12-03 | |
| 92 | 3333 | China Evergrande Group:O | 410,000 | -39,000 | 0.00 | -0.00 | -167,700 | 2009-12-03 | |
| 93 | 1318 | GREENS HOLDINGS LTD:O | 614,000 | -100,000 | 0.05 | -0.01 | -172,000 | 2009-12-03 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,840,000 | -100,000 | 0.09 | -0.00 | -188,000 | 2009-12-03 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | -55,000 | 0.01 | -0.00 | -228,250 | 2009-12-03 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 0 | -588,000 | 0.00 | -0.01 | -249,900 | 2009-12-03 | |
| 97 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,710,359 | -62,000 | 0.13 | -0.00 | -251,100 | 2009-12-03 | |
| 98 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -297,000 | 2009-12-03 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -302,750 | 2009-12-03 | |
| 100 | 3323 | China National Building Material Company Limited:H | 224,000 | -18,000 | 0.02 | -0.00 | -311,760 | 2009-12-03 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | -6,000 | 0.03 | -0.00 | -314,700 | 2009-12-03 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,700 | -2,300 | 0.01 | -0.00 | -324,760 | 2009-12-03 | |
| 103 | 1094 | Cherish Sunshine International Limited:O | 420,000 | -476,000 | 0.01 | -0.01 | -333,200 | 2009-12-03 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,000 | -50,000 | 0.01 | -0.00 | -339,500 | 2009-12-03 | |
| 105 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,228,500 | -180,000 | 0.03 | -0.00 | -399,600 | 2009-12-03 | |
| 106 | 8272 | Chinese Food and Beverage Group Limited:O | 18,035,000 | -700,000 | 0.75 | -0.03 | -441,000 | 2009-12-03 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 5,700 | -10,000 | 0.00 | -0.00 | -523,000 | 2009-12-03 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 203,500 | -59,000 | 0.01 | -0.00 | -582,920 | 2009-12-03 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,612,000 | -30,000 | 7.28 | -0.00 | -599,400 | 2009-12-03 | |
| 110 | 1141 | CMBC Capital Holdings Limited:O | 3,979,820 | -968,000 | 0.20 | -0.05 | -764,720 | 2009-12-03 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 43,840 | -260,000 | 0.00 | -0.00 | -777,400 | 2009-12-03 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 227,500 | -13,500 | 0.03 | -0.00 | -1,006,425 | 2009-12-03 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 646,000 | -286,000 | 0.02 | -0.01 | -2,536,820 | 2009-12-03 |
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