CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 4,168,000 | 808,000 | 0.02 | 0.00 | 4,953,040 | 2010-03-15 | |
| 2 | 2038 | FIH Mobile Limited:O | 8,236,000 | 137,000 | 0.12 | 0.00 | 1,119,290 | 2010-03-15 | |
| 3 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,500,000 | 400,000 | 0.07 | 0.02 | 528,000 | 2010-03-15 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 349,000 | 49,000 | 0.01 | 0.00 | 514,500 | 2010-03-15 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 171,000 | 50,000 | 0.02 | 0.01 | 461,500 | 2010-03-15 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 33,000 | 0.00 | 0.00 | 404,580 | 2010-03-15 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 394,500 | 2010-03-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,999,000 | 100,000 | 0.00 | 0.00 | 391,000 | 2010-03-15 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 324,000 | 2010-03-15 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 252,000 | 70,000 | 0.00 | 0.00 | 313,600 | 2010-03-15 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 8,515,820 | 216,000 | 0.40 | 0.01 | 239,760 | 2010-03-15 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 479,900 | 20,000 | 0.02 | 0.00 | 211,600 | 2010-03-15 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 4,964,177 | 50,000 | 0.50 | 0.01 | 200,000 | 2010-03-15 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 484,000 | 30,000 | 0.01 | 0.00 | 191,100 | 2010-03-15 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,184 | 2,700 | 0.00 | 0.00 | 156,600 | 2010-03-15 | |
| 16 | 0941 | China Mobile Limited (HK):O | 397,000 | 2,000 | 0.00 | 0.00 | 150,100 | 2010-03-15 | |
| 17 | 8167 | Neo Telemedia Limited:O | 880,000 | 880,000 | 0.01 | 0.01 | 142,560 | 2010-03-15 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | 6,000 | 0.01 | 0.00 | 117,240 | 2010-03-15 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 600,000 | 50,000 | 0.06 | 0.00 | 104,500 | 2010-03-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,339,000 | 50,000 | 0.02 | 0.00 | 97,500 | 2010-03-15 | |
| 21 | 1073 | Da Yu Financial Holdings Limited:O | 466,000 | 80,000 | 0.07 | 0.01 | 79,200 | 2010-03-15 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 90,000 | 3,000 | 0.01 | 0.00 | 73,800 | 2010-03-15 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,000 | 2,000 | 0.01 | 0.00 | 66,600 | 2010-03-15 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 65,040 | 2010-03-15 | |
| 25 | 1688 | Alibaba.com Limited:O | 1,007,000 | 3,000 | 0.02 | 0.00 | 52,920 | 2010-03-15 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 136,000 | 11,000 | 0.01 | 0.00 | 47,300 | 2010-03-15 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 104,000 | 7,000 | 0.01 | 0.00 | 45,080 | 2010-03-15 | |
| 28 | 0506 | China Foods Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 41,640 | 2010-03-15 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 520,000 | 40,000 | 0.03 | 0.00 | 41,600 | 2010-03-15 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 412,000 | 16,000 | 0.01 | 0.00 | 41,440 | 2010-03-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,020,000 | 10,000 | 0.03 | 0.00 | 40,700 | 2010-03-15 | |
| 32 | 0554 | Hans Group Holdings Limited (KY):O | 322,000 | 80,000 | 0.01 | 0.00 | 37,200 | 2010-03-15 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 1,108,000 | 5,000 | 0.03 | 0.00 | 36,350 | 2010-03-15 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 133,000 | 6,000 | 0.01 | 0.00 | 32,040 | 2010-03-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,260,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2010-03-15 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 4,350,000 | 30,000 | 0.06 | 0.00 | 27,900 | 2010-03-15 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 585,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2010-03-15 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 26,100 | 2010-03-15 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 314,500 | 3,000 | 0.01 | 0.00 | 23,400 | 2010-03-15 | |
| 40 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,836,000 | 14,000 | 0.34 | 0.00 | 22,400 | 2010-03-15 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 21,240 | 2010-03-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2010-03-15 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 82,164 | 8,000 | 0.01 | 0.00 | 19,040 | 2010-03-15 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 17,800 | 2010-03-15 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2010-03-15 | |
| 46 | 1766 | CRRC Corporation Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2010-03-15 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 2,320,000 | 25,000 | 0.06 | 0.00 | 16,250 | 2010-03-15 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 15,460 | 2010-03-15 | |
| 49 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 15,120 | 2010-03-15 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 302,000 | 34,000 | 0.02 | 0.00 | 14,110 | 2010-03-15 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2010-03-15 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,500 | 100 | 0.01 | 0.00 | 13,210 | 2010-03-15 | |
| 53 | 0883 | CNOOC LIMITED:O | 98,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2010-03-15 | |
| 54 | 0332 | Yuan Heng Gas Holdings Limited:O | 8,748,000 | 64,000 | 0.11 | 0.00 | 11,648 | 2010-03-15 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 400,000 | 1,500 | 0.02 | 0.00 | 9,885 | 2010-03-15 | |
| 56 | 0707 | Asia Television Holdings Limited:O | 1,018,000 | 20,000 | 0.10 | 0.00 | 9,300 | 2010-03-15 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2010-03-15 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 276,000 | 4,000 | 0.05 | 0.00 | 7,240 | 2010-03-15 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 7,070 | 2010-03-15 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2010-03-15 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 234,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2010-03-15 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 224,126 | 6,202 | 0.00 | 0.00 | 4,155 | 2010-03-15 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,400 | 1,200 | 0.00 | 0.00 | 3,372 | 2010-03-15 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 5,342,500 | 30,000 | 0.13 | -0.01 | 3,030 | 2010-03-15 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 18,824,000 | -8,000 | 0.07 | -0.00 | -232 | 2010-03-15 | |
| 66 | 0382 | Welling Holding Limited:O | 2,294,000 | -4,000 | 0.02 | -0.00 | -1,640 | 2010-03-15 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -1,910 | 2010-03-15 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2010-03-15 | |
| 69 | 0953 | Shaw Brothers Holdings Limited:O | 636,000 | -4,000 | 0.06 | -0.00 | -5,840 | 2010-03-15 | |
| 70 | 8296 | Sino-Life Group Limited:O | 368,000 | -4,000 | 0.06 | -0.00 | -6,320 | 2010-03-15 | |
| 71 | 0819 | Tianneng Power International Limited:O | 1,244,144 | -2,000 | 0.12 | -0.00 | -7,520 | 2010-03-15 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2010-03-15 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2010-03-15 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 29,833,550 | -5,000 | 1.65 | -0.00 | -8,950 | 2010-03-15 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,080 | 2010-03-15 | |
| 76 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -10,300 | 2010-03-15 | |
| 77 | 0621 | Taung Gold International Limited:O | 1,440,000 | -30,000 | 0.09 | -0.00 | -10,800 | 2010-03-15 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2010-03-15 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,728,359 | -4,000 | 0.08 | -0.00 | -12,960 | 2010-03-15 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 104,060 | -5,000 | 0.00 | -0.00 | -13,400 | 2010-03-15 | |
| 81 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,792,000 | -16,000 | 0.18 | -0.00 | -13,600 | 2010-03-15 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | -100 | 0.00 | -0.00 | -15,420 | 2010-03-15 | |
| 83 | 8250 | Du Du Holdings Limited (KY):O | 2,000 | -28,000 | 0.00 | -0.01 | -15,680 | 2010-03-15 | |
| 84 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,150,000 | -10,000 | 0.05 | -0.00 | -16,300 | 2010-03-15 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -100 | 0.00 | -0.00 | -16,750 | 2010-03-15 | |
| 86 | 0348 | China Healthwise Holdings Limited:O | 8,576,000 | -46,000 | 0.29 | -0.00 | -18,400 | 2010-03-15 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 250,000 | -6,000 | 0.02 | -0.00 | -20,340 | 2010-03-15 | |
| 88 | 3999 | DaChan Food (Asia) Limited:O | 946,000 | -12,000 | 0.09 | -0.00 | -20,520 | 2010-03-15 | |
| 89 | 0425 | Minth Group Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -23,720 | 2010-03-15 | |
| 90 | 1361 | 361 Degrees International Limited:O | 337,000 | -4,000 | 0.02 | -0.00 | -23,920 | 2010-03-15 | |
| 91 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,650,000 | -20,000 | 0.33 | -0.00 | -24,200 | 2010-03-15 | |
| 92 | 1217 | China Innovation Investment Limited:O | 59,477,114 | -320,000 | 0.96 | -0.01 | -24,320 | 2010-03-15 | |
| 93 | 0996 | Carnival Group International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -28,500 | 2010-03-15 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 10,153 | -150 | 0.00 | -0.00 | -30,480 | 2010-03-15 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 65,202 | -6,000 | 0.00 | -0.00 | -31,200 | 2010-03-15 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 116,000 | -11,000 | 0.01 | -0.00 | -33,220 | 2010-03-15 | |
| 97 | 0276 | Mongolia Energy Corporation Limited:O | 779,015 | -10,000 | 0.01 | -0.00 | -36,500 | 2010-03-15 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 550,000 | -56,000 | 0.03 | -0.00 | -39,760 | 2010-03-15 | |
| 99 | 1899 | Xingda International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-03-15 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 1,893,000 | -9,000 | 0.05 | -0.00 | -43,830 | 2010-03-15 | |
| 101 | 0729 | FDG Electric Vehicles Limited:O | 2,680,015 | -40,000 | 0.12 | -0.00 | -46,400 | 2010-03-15 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -47,600 | 2010-03-15 | |
| 103 | 8272 | Chinese Food and Beverage Group Limited:O | 9,905,000 | -100,000 | 0.41 | -0.00 | -48,000 | 2010-03-15 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 317,000 | -3,000 | 0.02 | -0.00 | -49,620 | 2010-03-15 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 630,000 | -8,000 | 0.04 | -0.00 | -53,280 | 2010-03-15 | |
| 106 | 0318 | Vongroup Limited:O | 955,000 | -300,000 | 0.02 | -0.01 | -55,800 | 2010-03-15 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 1,307,898 | -10,000 | 0.01 | -0.00 | -56,600 | 2010-03-15 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 375,000 | -33,000 | 0.01 | -0.00 | -56,760 | 2010-03-15 | |
| 109 | 1333 | China Zhongwang Holdings Limited:O | 301,600 | -8,000 | 0.01 | -0.00 | -59,920 | 2010-03-15 | |
| 110 | 0128 | ENM Holdings Limited (HK):O | 124,600 | -48,000 | 0.01 | -0.00 | -67,200 | 2010-03-15 | |
| 111 | 1051 | G-Resources Group Limited:O | 629,166 | -129,000 | 0.00 | -0.00 | -69,660 | 2010-03-15 | |
| 112 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -74,000 | 2010-03-15 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | -16,000 | 0.01 | -0.00 | -74,240 | 2010-03-15 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | -16,000 | 0.00 | -0.00 | -75,520 | 2010-03-15 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,450,000 | -4,000 | 7.28 | -0.00 | -78,480 | 2010-03-15 | |
| 116 | 1886 | China Huiyuan Juice Group Limited:O | 2,051,000 | -20,000 | 0.14 | -0.00 | -105,600 | 2010-03-15 | |
| 117 | 1868 | Neo-Neon Holdings Limited:O | 997,500 | -28,500 | 0.11 | -0.00 | -168,150 | 2010-03-15 | |
| 118 | 0449 | Chigo Holding Limited:O | 12,000 | -34,000 | 0.00 | -0.01 | -193,460 | 2010-03-15 | |
| 119 | 1130 | China Environmental Resources Group Limited:O | 195,840,000 | -2,000,000 | 2.73 | -0.03 | -200,000 | 2010-03-15 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 272,000 | -56,000 | 0.02 | -0.00 | -236,880 | 2010-03-15 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 910,000 | -130,000 | 0.05 | -0.01 | -286,000 | 2010-03-15 | |
| 122 | 3838 | China Starch Holdings Limited:O | 116,000 | -205,000 | 0.00 | -0.01 | -295,200 | 2010-03-15 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 195,000 | -4,500 | 0.02 | -0.00 | -310,725 | 2010-03-15 | |
| 124 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 500,000 | -40,000 | 0.08 | -0.01 | -391,600 | 2010-03-15 | |
| 125 | 8066 | Phoenitron Holdings Limited:O | 1,840,000 | -210,000 | 0.38 | -0.04 | -399,000 | 2010-03-15 | |
| 126 | 0850 | Long Well International Holdings Limited:O | 436,000 | -320,000 | 0.01 | -0.01 | -441,600 | 2010-03-15 | |
| 127 | 8079 | Wisdomcome Group Holdings Limited:O | 800,020 | -3,040,000 | 0.03 | -0.13 | -516,800 | 2010-03-15 | |
| 128 | 0195 | Greentech Technology International Limited:O | 1,940,000 | -680,000 | 0.08 | -0.03 | -557,600 | 2010-03-15 | |
| 129 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -390,000 | 0.00 | -0.01 | -850,200 | 2010-03-15 | |
| 130 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 23,000 | -235,000 | 0.00 | -0.01 | -1,167,950 | 2010-03-15 | |
| 131 | 8123 | Sinofortune Financial Holdings Limited:O | 85,648,000 | -6,600,000 | 2.68 | -0.21 | -2,706,000 | 2010-03-15 |
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