CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0588 | Beijing North Star Company Limited:H | 1,590,000 | 750,000 | 0.22 | 0.11 | 2,025,000 | 2010-01-12 | |
| 2 | 2038 | FIH Mobile Limited:O | 6,420,000 | 135,000 | 0.09 | 0.00 | 1,290,600 | 2010-01-12 | |
| 3 | 3368 | Parkson Retail Group Limited:O | 86,500 | 62,500 | 0.00 | 0.00 | 931,250 | 2010-01-12 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | 32,000 | 0.02 | 0.00 | 590,720 | 2010-01-12 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,500,000 | 600,000 | 0.02 | 0.01 | 570,000 | 2010-01-12 | |
| 6 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 228,000 | 172,000 | 0.02 | 0.02 | 423,120 | 2010-01-12 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 1,164,500 | 67,500 | 0.13 | 0.01 | 388,125 | 2010-01-12 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 229,000 | 100,000 | 0.01 | 0.01 | 357,000 | 2010-01-12 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 249,000 | 47,000 | 0.02 | 0.00 | 319,600 | 2010-01-12 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 742,000 | 38,000 | 0.02 | 0.00 | 316,540 | 2010-01-12 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,400 | 7,200 | 0.01 | 0.00 | 226,080 | 2010-01-12 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 196,000 | 132,000 | 0.03 | 0.02 | 219,120 | 2010-01-12 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 976,000 | 128,000 | 0.07 | 0.01 | 211,200 | 2010-01-12 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 139,000 | 11,000 | 0.01 | 0.00 | 207,900 | 2010-01-12 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 8,740,015 | 240,000 | 0.48 | 0.01 | 206,400 | 2010-01-12 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 26,000 | 0.00 | 0.00 | 198,640 | 2010-01-12 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,731,675 | 131,000 | 0.06 | 0.00 | 195,190 | 2010-01-12 | |
| 18 | 3889 | Global Corn Group Limited:O | 550,000 | 92,000 | 0.05 | 0.01 | 184,000 | 2010-01-12 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 162,000 | 2010-01-12 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2010-01-12 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 6,000 | 0.02 | 0.00 | 116,760 | 2010-01-12 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 157,000 | 5,000 | 0.01 | 0.00 | 111,250 | 2010-01-12 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2010-01-12 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 96,800 | * | 2010-01-12 |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 186,000 | 30,000 | 0.03 | 0.01 | 90,300 | 2010-01-12 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 86,400 | 2010-01-12 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 228,000 | 26,000 | 0.01 | 0.00 | 78,780 | 2010-01-12 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 12,000 | 0.02 | 0.00 | 71,880 | 2010-01-12 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 2,035,000 | 100,000 | 0.06 | 0.00 | 59,000 | 2010-01-12 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 212,000 | 18,000 | 0.01 | 0.00 | 55,260 | 2010-01-12 | |
| 31 | 0196 | Honghua Group Limited:O | 756,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2010-01-12 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 149,000 | 18,000 | 0.01 | 0.00 | 47,880 | 2010-01-12 | |
| 33 | 0313 | Richly Field China Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2010-01-12 | |
| 34 | 0425 | Minth Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 44,480 | 2010-01-12 | |
| 35 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-01-12 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,970 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-01-12 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 43,120 | 2010-01-12 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 749,500 | 6,000 | 0.03 | 0.00 | 42,600 | 2010-01-12 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2010-01-12 | |
| 40 | 0800 | A8 New Media Group Limited:O | 296,000 | 12,000 | 0.06 | 0.00 | 40,440 | 2010-01-12 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 636,000 | 10,000 | 0.05 | 0.00 | 37,000 | 2010-01-12 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 412,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-01-12 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 106,876 | 400 | 0.00 | 0.00 | 36,660 | 2010-01-12 | |
| 44 | 2309 | ZO Future Group:O | 2,044,000 | 86,000 | 0.06 | 0.00 | 35,260 | 2010-01-12 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2010-01-12 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 2,000,000 | 500,000 | 0.03 | 0.01 | 33,000 | 2010-01-12 | |
| 47 | 1228 | Superb Summit International Group Limited:O | 1,300,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2010-01-12 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 7,747,500 | 400,000 | 0.21 | 0.01 | 32,800 | 2010-01-12 | |
| 49 | 1116 | Huiyuan Cowins Technology Group Limited:O | 67,852,000 | 40,000 | 11.78 | 0.01 | 31,200 | 2010-01-12 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2010-01-12 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2010-01-12 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2010-01-12 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2010-01-12 | |
| 54 | 0471 | Silkwave Inc:O | 131,520,000 | 200,000 | 5.70 | 0.01 | 24,600 | 2010-01-12 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 268,000 | 2,000 | 0.01 | 0.00 | 23,600 | 2010-01-12 | |
| 56 | 1928 | Sands China Ltd.:O | 65,600 | 2,000 | 0.00 | 0.00 | 23,200 | 2010-01-12 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2010-01-12 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 958,000 | 11,000 | 0.09 | 0.00 | 21,560 | 2010-01-12 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2010-01-12 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 382,500 | 30,000 | 0.00 | 0.00 | 19,500 | 2010-01-12 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 702,500 | 3,000 | 0.00 | 0.00 | 19,260 | 2010-01-12 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2010-01-12 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 100 | 0.00 | 0.00 | 16,860 | 2010-01-12 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 16,220 | 2010-01-12 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2010-01-12 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,900 | 100 | 0.01 | 0.00 | 15,140 | 2010-01-12 | |
| 67 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,864,359 | 4,000 | 0.14 | 0.00 | 15,040 | 2010-01-12 | |
| 68 | 2310 | Times Universal Group Holdings Limited:O | 298,000 | 20,000 | 0.09 | 0.01 | 15,000 | 2010-01-12 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2010-01-12 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 33,000 | 1,000 | 0.04 | 0.00 | 14,000 | 2010-01-12 | |
| 71 | 1225 | Lerado Financial Group Company Limited:O | 1,164,000 | 10,000 | 0.16 | 0.00 | 12,700 | 2010-01-12 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 466,000 | 4,000 | 0.02 | 0.00 | 10,320 | 2010-01-12 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 48,000 | 36,000 | 0.00 | 0.00 | 6,984 | 2010-01-12 | |
| 74 | 8153 | Jiading International Group Holdings Limited:O | 160,000 | -4,000 | 0.01 | -0.00 | -2,960 | 2010-01-12 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 220,250 | -5,000 | 0.01 | -0.00 | -4,350 | 2010-01-12 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2010-01-12 | |
| 77 | 0182 | Concord New Energy Group Limited:O | 1,750,000 | -10,000 | 0.02 | -0.00 | -8,600 | 2010-01-12 | |
| 78 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 110,723 | -50,000 | 0.00 | -0.00 | -8,800 | 2010-01-12 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2010-01-12 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 1,211,148 | -2,000 | 0.01 | -0.00 | -10,600 | 2010-01-12 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 264,000 | -3,000 | 0.02 | -0.00 | -11,340 | 2010-01-12 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 6,164 | -4,000 | 0.00 | -0.00 | -12,040 | 2010-01-12 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2010-01-12 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 470,000 | -6,000 | 0.02 | -0.00 | -13,800 | 2010-01-12 | |
| 85 | 1006 | Changshouhua Food Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2010-01-12 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -19,920 | 2010-01-12 | |
| 87 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,080,000 | -34,000 | 0.04 | -0.00 | -21,080 | 2010-01-12 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2010-01-12 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 1,022,000 | -60,000 | 0.03 | -0.00 | -23,100 | 2010-01-12 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-01-12 | |
| 91 | 0531 | Samson Holding Ltd.:O | 289,000 | -18,000 | 0.01 | -0.00 | -23,940 | 2010-01-12 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 327,000 | -4,000 | 0.01 | -0.00 | -24,240 | 2010-01-12 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2010-01-12 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2010-01-12 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2010-01-12 | |
| 96 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2010-01-12 | |
| 97 | 3323 | China National Building Material Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -31,120 | 2010-01-12 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 1,563,000 | -6,000 | 0.04 | -0.00 | -32,100 | 2010-01-12 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,320 | -2,000 | 0.00 | -0.00 | -32,960 | 2010-01-12 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,812,000 | -16,000 | 0.25 | -0.00 | -35,040 | 2010-01-12 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,632,000 | -2,000 | 7.28 | -0.00 | -36,000 | 2010-01-12 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,940,000 | -10,000 | 0.03 | -0.00 | -41,600 | 2010-01-12 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2010-01-12 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 1,428,000 | -40,000 | 0.03 | -0.00 | -48,800 | 2010-01-12 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 752,000 | -10,000 | 0.03 | -0.00 | -49,600 | 2010-01-12 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,500 | -2,000 | 0.00 | -0.00 | -49,600 | 2010-01-12 | |
| 107 | 1886 | China Huiyuan Juice Group Limited:O | 3,666,000 | -9,500 | 0.25 | -0.00 | -55,195 | 2010-01-12 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 600 | -1,000 | 0.00 | -0.00 | -74,000 | 2010-01-12 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 129,000 | -16,000 | 0.02 | -0.00 | -76,800 | 2010-01-12 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2010-01-12 | |
| 111 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,188,000 | -24,000 | 0.24 | -0.00 | -96,480 | 2010-01-12 | |
| 112 | 0667 | HannStar Board International Holdings Limited:O | 812,000 | -50,000 | 0.06 | -0.00 | -100,500 | 2010-01-12 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,226,000 | -49,000 | 0.01 | -0.00 | -113,190 | 2010-01-12 | |
| 114 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 28,000 | -34,000 | 0.01 | -0.01 | -125,800 | 2010-01-12 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -98,000 | 0.00 | -0.00 | -133,280 | 2010-01-12 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | -2,000 | 0.01 | -0.00 | -142,000 | 2010-01-12 | |
| 117 | 0353 | Energy International Investments Holdings Limited:O | 1,240,000 | -1,106,000 | 0.02 | -0.02 | -151,522 | 2010-01-12 | |
| 118 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 432,000 | -90,000 | 0.14 | -0.03 | -161,100 | 2010-01-12 | |
| 119 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,500 | -28,500 | 0.00 | -0.00 | -215,175 | 2010-01-12 | |
| 120 | 1130 | China Environmental Resources Group Limited:O | 291,840,000 | -2,640,000 | 4.07 | -0.04 | -245,520 | 2010-01-12 | |
| 121 | 0922 | Anxian Yuan China Holdings Limited:O | 22,000,000 | -500,000 | 1.11 | -0.03 | -255,000 | 2010-01-12 | |
| 122 | 0318 | Vongroup Limited:O | 955,000 | -1,515,000 | 0.02 | -0.03 | -333,300 | 2010-01-12 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 68,840 | -120,000 | 0.00 | -0.00 | -360,000 | 2010-01-12 | |
| 124 | 0210 | Daphne International Holdings Limited:O | 468,000 | -60,000 | 0.03 | -0.00 | -400,800 | 2010-01-12 | |
| 125 | 1234 | China Lilang Limited:O | 475,000 | -72,000 | 0.04 | -0.01 | -411,840 | 2010-01-12 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | -8,000 | 0.00 | -0.00 | -462,000 | 2010-01-12 | |
| 127 | 1688 | Alibaba.com Limited:O | 976,000 | -29,000 | 0.02 | -0.00 | -569,560 | 2010-01-12 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 230,000 | -98,000 | 0.00 | -0.00 | -700,700 | 2010-01-12 | |
| 129 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 154,240 | -78,000 | 0.00 | -0.00 | -755,820 | 2010-01-12 | |
| 130 | 0941 | China Mobile Limited (HK):O | 381,500 | -25,000 | 0.00 | -0.00 | -1,916,250 | 2010-01-12 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,232,000 | -1,234,000 | 0.05 | -0.05 | -3,985,820 | 2010-01-12 | |
| 132 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,100 | -2,000,000 | 0.02 | -0.05 | -6,760,000 | 2010-01-12 |
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