CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2010-03-24 to 2010-03-25

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"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 1280 China Qidian Guofeng Holdings Limited:O 1,692,000 1,692,000 0.17 0.17 4,128,480 2010-03-25
2 0724 Ruixin International Holdings Limited:O 14,050,000 2,050,000 0.22 0.03 1,066,000 2010-03-25
3 1387 China Dili Group:O 1,138,000 472,000 0.01 0.00 868,480 2010-03-25
4 0700 TENCENT HOLDINGS LIMITED:O 14,900 5,200 0.00 0.00 821,080 2010-03-25
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,456,000 40,000 7.28 0.00 730,400 2010-03-25
6 0449 Chigo Holding Limited:O 174,000 84,000 0.03 0.02 571,200 2010-03-25
7 0331 PCD STORES (GROUP) LIMITED:O 698,000 150,000 0.02 0.00 406,500 2010-03-25
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,000 59,500 0.00 0.00 401,030 2010-03-25
9 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,468,000 2,400,000 0.03 0.02 381,600 2010-03-25
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,000 10,800 0.00 0.00 312,120 2010-03-25
11 0346 Yanchang Petroleum International Limited:O 550,000 310,000 0.01 0.01 282,100 2010-03-25
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,000 50,000 0.00 0.00 278,500 2010-03-25
13 1361 361 Degrees International Limited:O 318,000 45,000 0.02 0.00 275,850 2010-03-25
14 0763 ZTE CORPORATION:H 32,600 5,000 0.01 0.00 230,000 2010-03-25
15 0800 A8 New Media Group Limited:O 248,000 58,000 0.05 0.01 197,200 2010-03-25
16 0489 DongFeng Motor Group Company Limited (CN):H 32,000 14,000 0.00 0.00 173,320 2010-03-25
17 0151 Want Want China Holdings Limited:O 1,508,898 30,000 0.01 0.00 170,100 2010-03-25
18 0566 Hanergy Thin Film Power Group Limited:O 2,242,000 200,000 0.05 0.00 164,000 2010-03-25
19 0220 Uni-President China Holdings Ltd.:O 1,913,000 35,000 0.05 0.00 159,250 2010-03-25
20 0992 LENOVO GROUP LIMITED:O 168,000 30,000 0.00 0.00 158,700 2010-03-25
21 0712 Comtec Solar Systems Group Limited:O 550,000 72,000 0.05 0.01 157,680 2010-03-25
22 0931 China HK Power Smart Energy Group Limited:O 620,000 220,000 0.01 0.00 154,000 2010-03-25
23 0297 Sinofert Holdings Limited:O 458,000 34,000 0.01 0.00 151,300 2010-03-25
24 0663 KING STONE ENERGY GROUP LIMITED:O 5,553,000 600,000 0.04 0.00 146,400 2010-03-25
25 0757 Solargiga Energy Holdings Limited:O 30,199,550 79,000 1.67 0.00 135,090 2010-03-25
26 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 11,000 0.00 0.00 135,080 2010-03-25
27 0087 SWIRE PACIFIC LIMITED:B 7,500 7,500 0.00 0.00 126,750 2010-03-25
28 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,040,000 130,000 0.04 0.01 124,800 2010-03-25
29 1368 Xtep International Holdings Limited:O 51,000 21,000 0.00 0.00 122,850 2010-03-25
30 1886 China Huiyuan Juice Group Limited:O 1,961,000 20,000 0.13 0.00 115,400 2010-03-25
31 1200 Midland Holdings Limited (BM):O 16,000 14,000 0.00 0.00 114,240 2010-03-25
32 3800 GCL Technology Holdings Limited (KY):O 3,002,000 60,000 0.02 0.00 109,800 2010-03-25
33 1068 China Yurun Food Group Limited:O 160,000 4,000 0.01 0.00 98,400 2010-03-25
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,104,000 64,000 0.08 0.00 97,920 2010-03-25
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 72,600 2010-03-25
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 71,200 2010-03-25
37 8037 China Biotech Services Holdings Limited:O 200,000 200,000 0.03 0.03 64,000 2010-03-25
38 0291 China Resources Beer (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 57,800 2010-03-25
39 1688 Alibaba.com Limited:O 1,125,000 3,500 0.02 0.00 56,350 2010-03-25
40 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,220,000 60,000 0.41 0.01 55,800 2010-03-25
41 0246 REAL GOLD MINING LIMITED:O 75,500 5,000 0.01 0.00 53,100 2010-03-25
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,900 400 0.01 0.00 51,480 2010-03-25
43 1142 E&P Global Holdings Limited:O 40,000,000 3,000,000 0.23 0.02 48,000 2010-03-25
44 0410 SOHO CHINA LIMITED:O 43,000 10,000 0.00 0.00 43,900 2010-03-25
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 10,000 0.02 0.00 43,600 2010-03-25
46 0554 Hans Group Holdings Limited (KY):O 322,000 80,000 0.01 0.00 36,400 2010-03-25
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 55,000 7,000 0.00 0.00 35,560 2010-03-25
48 0222 MIN XIN HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 35,200 2010-03-25
49 8299 GT Gold Holdings Limited:O 11,940,000 480,000 0.11 0.00 34,080 2010-03-25
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 377,000 8,000 0.05 0.00 33,840 2010-03-25
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 210,723 200,000 0.01 0.01 32,400 2010-03-25
52 3308 Golden Eagle Retail Group Limited:O 100,000 2,000 0.01 0.00 30,080 2010-03-25
53 1207 SRE Group Limited:O 320,000 40,000 0.01 0.00 30,000 2010-03-25
54 0828 DYNASTY FINE WINES GROUP LIMITED:O 196,000 12,000 0.02 0.00 28,320 2010-03-25
55 0097 HENDERSON INVESTMENT LIMITED:O 170,000 39,000 0.01 0.00 28,080 2010-03-25
56 1228 Superb Summit International Group Limited:O 2,300,000 100,000 0.08 0.00 28,000 2010-03-25
57 0868 XINYI GLASS HOLDINGS LIMITED:O 638,000 4,000 0.04 0.00 27,600 2010-03-25
58 3368 Parkson Retail Group Limited:O 217,000 2,000 0.01 0.00 27,080 2010-03-25
59 0228 China Energy Development Holdings Limited:O 200,000 40,000 0.00 0.00 26,800 2010-03-25
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 500 0.00 0.00 26,050 2010-03-25
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 26,040 2010-03-25
62 1988 China Minsheng Banking Corp., Ltd.:H 302,500 3,000 0.01 0.00 23,430 2010-03-25
63 8203 Kaisun Holdings Limited:O 390,000 20,000 0.02 0.00 23,000 2010-03-25
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 12,000 0.00 0.00 21,960 2010-03-25
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,094,000 6,000 0.08 0.00 19,860 2010-03-25
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 5,000 0.01 0.00 19,450 2010-03-25
67 0751 Skyworth Group Limited:O 110,021 2,000 0.00 0.00 18,580 2010-03-25
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 14,000 2010-03-25
69 8220 Bingo Group Holdings Limited:O 60,000 40,000 0.00 0.00 13,200 2010-03-25
70 0986 Dufu Liquor Group Limited:O 38,000 18,000 0.01 0.00 12,240 2010-03-25
71 3888 Kingsoft Corporation Limited:O 212,000 2,000 0.02 0.00 12,200 2010-03-25
72 0546 Fufeng Group Limited:O 12,000 2,000 0.00 0.00 11,720 2010-03-25
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 11,200 2010-03-25
74 0542 China Cultural Tourism and Agriculture Group Limited:O 1,770,000 100,000 0.07 0.00 10,600 2010-03-25
75 0332 Yuan Heng Gas Holdings Limited:O 8,802,000 54,000 0.11 0.00 9,558 2010-03-25
76 0022 MEXAN LIMITED (BM):O 310,000 40,000 0.02 0.00 7,160 2010-03-25
77 0636 FUBON BANK (HONG KONG) LIMITED:O 742,000 2,000 0.06 0.00 6,620 2010-03-25
78 0402 Peace Map Holding Limited:O 50,000 10,000 0.01 0.00 6,600 2010-03-25
79 0171 Silver Grant International Holdings Group Limited:O 80,000 2,000 0.00 0.00 5,540 2010-03-25
80 0691 China Shanshui Cement Group Limited:O 80,000 1,000 0.00 0.00 4,510 2010-03-25
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,000 1,000 0.00 0.00 3,950 2010-03-25
82 0743 Asia Cement (China) Holdings Corporation:O 560,000 500 0.04 0.00 2,115 2010-03-25
83 1217 China Innovation Investment Limited:O 59,485,114 8,000 0.96 0.00 584 2010-03-25
84 0024 BURWILL HOLDINGS LIMITED:O 400,000 -2,000 0.01 -0.00 -1,240 2010-03-25
85 8078 China Creative Digital Entertainment Limited:O 8,000 -2,000 0.00 -0.00 -2,440 2010-03-25
86 0953 Shaw Brothers Holdings Limited:O 546,000 -2,000 0.05 -0.00 -3,080 2010-03-25
87 0886 Silver Base Group Holdings Limited:O 94,000 -1,000 0.01 -0.00 -3,340 2010-03-25
88 3889 Global Corn Group Limited:O 398,000 -2,000 0.03 -0.00 -4,060 2010-03-25
89 2010 Real Nutriceutical Group Limited:O 135,000 -1,000 0.01 -0.00 -4,180 2010-03-25
90 2088 Xiwang Property Holdings Company Limited:O 450,164 -2,000 0.05 -0.00 -5,280 2010-03-25
91 3818 China Dongxiang (Group) Co., Ltd.:O 346,000 -1,000 0.01 -0.00 -5,440 2010-03-25
92 1968 Peak Sport Products Co., Limited:O 17,000 -1,000 0.00 -0.00 -5,970 2010-03-25
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,400 -2,000 0.00 -0.00 -7,160 2010-03-25
94 3999 DaChan Food (Asia) Limited:O 901,000 -4,000 0.09 -0.00 -8,240 2010-03-25
95 1116 Huiyuan Cowins Technology Group Limited:O 70,352,000 -12,000 12.21 -0.00 -8,760 2010-03-25
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,400 -1,000 0.00 -0.00 -10,020 2010-03-25
97 8017 Long Success International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -10,400 2010-03-25
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,000 -1,000 0.04 -0.00 -13,820 2010-03-25
99 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 256,000 -8,000 0.05 -0.00 -14,400 2010-03-25
100 3813 Pou Sheng International (Holdings) Limited:O 2,341,675 -10,000 0.05 -0.00 -15,000 2010-03-25
101 2889 Nickel Resources International Holdings Company Limited:O 1,088,000 -10,000 0.05 -0.00 -15,400 2010-03-25
102 0689 EPI (Holdings) Limited:O 13,707,700 -100,000 0.17 -0.00 -15,500 2010-03-25
103 8066 Phoenitron Holdings Limited:O 1,045,000 -10,000 0.21 -0.00 -19,000 2010-03-25
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -19,300 2010-03-25
105 0202 EverChina Int'l Holdings Company Limited:O 5,370,000 -215,000 0.02 -0.00 -21,500 2010-03-25
106 2337 SHANGHAI FORTE LAND CO., LTD.:H 528,000 -10,000 0.05 -0.00 -23,800 2010-03-25
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -24,280 2010-03-25
108 3323 China National Building Material Company Limited:H 256,000 -2,000 0.02 -0.00 -28,560 2010-03-25
109 0139 Smart Fish Wealthlink Holdings Limited (BM):O 290,000 -200,000 0.01 -0.01 -30,800 2010-03-25
110 0891 Trinity Limited (BM):O 66,000 -6,000 0.00 -0.00 -31,740 2010-03-25
111 2038 FIH Mobile Limited:O 8,215,000 -4,000 0.12 -0.00 -32,320 2010-03-25
112 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -20,000 0.00 -0.00 -41,000 2010-03-25
113 1083 Towngas Smart Energy Company Limited:O 7,000 -13,000 0.00 -0.00 -49,530 2010-03-25
114 0750 China Shuifa Singyes Energy Holdings Limited:O 978,000 -12,000 0.20 -0.00 -50,280 2010-03-25
115 0538 Ajisen (China) Holdings Limited:O 4,000 -7,000 0.00 -0.00 -52,570 2010-03-25
116 2020 ANTA Sports Products Limited:O 142,000 -4,000 0.01 -0.00 -55,120 2010-03-25
117 0819 Tianneng Power International Limited:O 1,264,144 -16,000 0.12 -0.00 -68,000 2010-03-25
118 1822 China Wood International Holding Co., Limited:O 140,000 -100,000 0.02 -0.02 -70,000 2010-03-25
119 0883 CNOOC LIMITED:O 135,000 -6,000 0.00 -0.00 -73,920 2010-03-25
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,038,000 -12,000 0.02 -0.00 -74,760 2010-03-25
121 1222 WANG ON GROUP LIMITED:O 2,836,512 -400,000 0.09 -0.01 -78,000 2010-03-25
122 2355 BAOYE GROUP COMPANY LIMITED:H 78,000 -14,000 0.02 -0.00 -82,320 2010-03-25
123 1899 Xingda International Holdings Limited:O 1,000 -19,000 0.00 -0.00 -83,980 2010-03-25
124 1868 Neo-Neon Holdings Limited:O 1,040,000 -16,000 0.11 -0.00 -86,560 2010-03-25
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,517 -1,500 0.00 -0.00 -88,050 2010-03-25
126 0587 Hua Han Health Industry Holdings Limited:O 0 -32,000 0.00 -0.00 -89,280 2010-03-25
127 8272 Chinese Food and Beverage Group Limited:O 9,245,000 -200,000 0.38 -0.01 -91,000 2010-03-25
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,450,000 -70,000 0.33 -0.00 -100,800 2010-03-25
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 534,000 -28,000 0.04 -0.00 -102,760 2010-03-25
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -105,600 2010-03-25
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 288,000 -30,000 0.01 -0.00 -106,500 2010-03-25
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,970 -30,000 0.00 -0.00 -132,000 2010-03-25
133 0651 China Ocean Industry Group Limited:O 4 -245,000 0.00 -0.03 -156,800 2010-03-25
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,790,000 -40,000 0.34 -0.01 -158,800 2010-03-25
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,910,000 -40,000 0.03 -0.00 -161,200 2010-03-25
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -104,000 0.00 -0.01 -187,200 2010-03-25
137 3838 China Starch Holdings Limited:O 186,000 -135,000 0.01 -0.00 -199,800 2010-03-25
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,064,000 -120,000 0.20 -0.01 -223,200 2010-03-25
139 0717 Emperor Capital Group Limited:O 894,000 -540,000 0.10 -0.06 -261,900 2010-03-25
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 -26,000 0.09 -0.01 -278,720 2010-03-25
141 0203 DENWAY MOTORS LIMITED:O 256,000 -70,000 0.00 -0.00 -285,600 2010-03-25
142 0082 Crazy Sports Group Limited:O 422,000 -112,000 0.02 -0.00 -287,840 2010-03-25
143 0606 China Agri-Industries Holdings Limited:O 492,000 -27,000 0.01 -0.00 -300,780 2010-03-25
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 -400,000 0.00 -0.01 -304,000 2010-03-25
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 907,000 -121,000 0.13 -0.02 -317,020 2010-03-25
146 0210 Daphne International Holdings Limited:O 490,000 -46,000 0.03 -0.00 -327,980 2010-03-25
147 0233 Mingyuan Medicare Development Company Limited:O 90,000 -300,000 0.00 -0.01 -366,000 2010-03-25
148 1211 BYD COMPANY LIMITED:H 104,500 -5,500 0.01 -0.00 -413,050 2010-03-25
149 3989 Capital Environment Holdings Limited:O 300,000 -220,000 0.04 -0.03 -477,400 2010-03-25
150 2398 Good Friend International Holdings Inc.:O 1,638,000 -186,000 0.41 -0.05 -677,040 2010-03-25
151 0850 Long Well International Holdings Limited:O 636,000 -500,000 0.02 -0.01 -690,000 2010-03-25
152 0005 HSBC HOLDINGS PLC:O 169,847 -10,000 0.00 -0.00 -783,500 2010-03-25
153 0728 CHINA TELECOM CORPORATION LIMITED:H 2,881,600 -280,000 0.02 -0.00 -1,041,600 2010-03-25
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -72,000 0.01 -0.00 -1,424,160 2010-03-25
155 8123 Sinofortune Financial Holdings Limited:O 65,902,000 -7,320,000 2.07 -0.23 -4,318,800 2010-03-25
156 1130 China Environmental Resources Group Limited:O 27,840,000 -150,000,000 0.32 -1.74 -15,300,000 2010-03-25

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