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

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,900 180,000 0.02 0.01 1,875,600 2010-03-30
2 0941 China Mobile Limited (HK):O 406,500 13,500 0.00 0.00 1,016,550 2010-03-30
3 0276 Mongolia Energy Corporation Limited:O 652,015 200,000 0.01 0.00 730,000 2010-03-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,200 5,200 0.01 0.00 681,720 2010-03-30
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 316,500 88,000 0.01 0.00 614,240 2010-03-30
6 0494 LI & FUNG LIMITED:O 30,000 12,000 0.00 0.00 471,600 2010-03-30
7 1068 China Yurun Food Group Limited:O 144,000 18,000 0.01 0.00 442,800 2010-03-30
8 2338 WEICHAI POWER CO., LTD.:H 13,600 7,000 0.01 0.00 442,400 2010-03-30
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 28,000 0.00 0.00 304,640 2010-03-30
10 1813 KWG Group Holdings Limited:O 73,000 50,000 0.00 0.00 283,500 2010-03-30
11 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 219,000 30,000 0.03 0.00 282,300 2010-03-30
12 0449 Chigo Holding Limited:O 40,000 40,000 0.01 0.01 254,800 2010-03-30
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,760,000 50,000 0.33 0.01 201,500 2010-03-30
14 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 30,000 0.03 0.01 182,100 2010-03-30
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,128,000 80,000 0.20 0.01 151,200 2010-03-30
16 0097 HENDERSON INVESTMENT LIMITED:O 370,000 200,000 0.01 0.01 148,000 2010-03-30
17 8047 China Ocean Group Development Limited:O 440,000 440,000 0.02 0.02 145,200 2010-03-30
18 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,700,000 100,000 0.08 0.00 144,000 2010-03-30
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,000 35,000 0.01 0.00 140,350 2010-03-30
20 0606 China Agri-Industries Holdings Limited:O 448,000 13,000 0.01 0.00 139,100 2010-03-30
21 0757 Solargiga Energy Holdings Limited:O 30,299,550 77,000 1.68 0.00 130,900 2010-03-30
22 0598 SINOTRANS LIMITED:H 141,000 60,000 0.01 0.00 122,400 2010-03-30
23 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 206,000 200,000 0.01 0.01 120,000 2010-03-30
24 0916 China Longyuan Power Group Corporation Limited:H 194,000 12,000 0.01 0.00 112,560 2010-03-30
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 295,800 56,000 0.08 0.01 108,640 2010-03-30
26 1163 Dejin Resources Group Company Limited:O 5,318,000 100,000 0.50 0.01 101,000 2010-03-30
27 2899 ZIJIN MINING GROUP CO., LTD.:H 610,000 16,000 0.02 0.00 100,160 2010-03-30
28 8071 China Netcom Technology Holdings Limited:O 10,770,000 600,000 0.26 0.01 97,800 2010-03-30
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 128,240 10,000 0.00 0.00 84,000 2010-03-30
30 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400,000 400,000 0.01 0.01 80,000 2010-03-30
31 0755 DevGreat Group Limited:O 220,000 200,000 0.00 0.00 75,000 2010-03-30
32 0066 MTR CORPORATION LIMITED:O 13,881 2,500 0.00 0.00 73,625 2010-03-30
33 1225 Lerado Financial Group Company Limited:O 1,976,000 60,000 0.26 0.01 71,400 2010-03-30
34 0210 Daphne International Holdings Limited:O 496,000 8,000 0.03 0.00 61,600 2010-03-30
35 0889 DATRONIX HOLDINGS LIMITED:O 154,000 40,000 0.05 0.01 61,600 2010-03-30
36 1161 WATER OASIS GROUP LIMITED:O 54,000 34,000 0.01 0.00 61,540 2010-03-30
37 0818 Hi Sun Technology (China) Limited:O 54,000 9,000 0.00 0.00 51,840 2010-03-30
38 0589 Portico International Holdings Limited:O 9,000 2,500 0.00 0.00 51,125 2010-03-30
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 164,000 100,000 0.00 0.00 49,500 2010-03-30
40 0712 Comtec Solar Systems Group Limited:O 498,000 20,000 0.05 0.00 42,400 2010-03-30
41 3988 BANK OF CHINA LIMITED:H 2,104,000 10,000 0.00 0.00 41,200 2010-03-30
42 3808 SINOTRUK (HONG KONG) LIMITED:O 93,000 5,000 0.00 0.00 40,750 2010-03-30
43 8079 Wisdomcome Group Holdings Limited:O 1,000,020 200,000 0.04 0.01 40,600 * 2010-03-30
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,000 1,500 0.00 0.00 40,500 2010-03-30
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,520,000 30,000 0.33 0.00 39,600 2010-03-30
46 3889 Global Corn Group Limited:O 418,000 20,000 0.04 0.00 39,200 2010-03-30
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,000 20,000 0.00 0.00 37,000 2010-03-30
48 0735 China Power Clean Energy Development Company Limited:O 545,000 40,000 0.01 0.00 34,000 2010-03-30
49 8100 Famous Tech International Holdings Limited:O 4,238,718 200,000 0.39 0.02 29,000 2010-03-30
50 0226 LIPPO LIMITED (HK):O 67,600 11,000 0.01 0.00 28,820 2010-03-30
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 28,600 2010-03-30
52 1868 Neo-Neon Holdings Limited:O 1,058,000 5,000 0.12 0.00 27,300 2010-03-30
53 2038 FIH Mobile Limited:O 8,213,000 3,000 0.12 0.00 25,440 2010-03-30
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 25,040 2010-03-30
55 1338 BaWang International (Group) Holding Limited:O 20,000 4,000 0.00 0.00 22,400 2010-03-30
56 3900 Greentown China Holdings Limited:O 19,500 2,000 0.00 0.00 21,920 2010-03-30
57 1186 China Railway Construction Corporation Limited:H 512,000 2,000 0.02 0.00 19,200 2010-03-30
58 0171 Silver Grant International Holdings Group Limited:O 88,000 6,000 0.00 0.00 17,220 2010-03-30
59 0381 AOM International Group Company Limited:O 280,000 50,000 0.01 0.00 16,500 2010-03-30
60 1188 Hybrid Kinetic Group Limited:O 1,549,000 34,000 0.03 0.00 13,600 2010-03-30
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,900 2010-03-30
62 1387 China Dili Group:O 1,144,000 6,000 0.01 0.00 11,040 2010-03-30
63 0008 PCCW LIMITED:O 113,234 3,000 0.00 0.00 6,990 2010-03-30
64 0124 Guangdong Land Holdings Limited:O 10,000 4,000 0.00 0.00 6,640 2010-03-30
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 500 0.00 0.00 3,200 2010-03-30
66 0531 Samson Holding Ltd.:O 276,000 2,000 0.01 0.00 2,580 2010-03-30
67 1191 China Gem Holdings Limited:O 12,000 10,000 0.00 0.00 1,690 2010-03-30
68 1102 Enviro Energy International Holdings Limited:O 200,000 -2,000 0.01 -0.00 -1,420 2010-03-30
69 0542 China Cultural Tourism and Agriculture Group Limited:O 4,034,000 -22,000 0.17 -0.00 -2,860 2010-03-30
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 547,000 -1,000 0.05 -0.00 -4,810 2010-03-30
71 0656 FOSUN INTERNATIONAL LIMITED:O 401,500 -1,000 0.01 -0.00 -6,150 2010-03-30
72 0819 Tianneng Power International Limited:O 1,214,144 -2,000 0.11 -0.00 -9,980 2010-03-30
73 8203 Kaisun Holdings Limited:O 360,000 -10,000 0.02 -0.00 -11,200 2010-03-30
74 8296 Sino-Life Group Limited:O 388,000 -8,000 0.06 -0.00 -11,280 2010-03-30
75 0263 GT GROUP HOLDINGS LIMITED:O 8,048,000 -60,000 0.16 -0.00 -11,400 2010-03-30
76 0881 Zhongsheng Group Holdings Limited:O 7,500 -1,000 0.00 -0.00 -11,700 2010-03-30
77 8220 Bingo Group Holdings Limited:O 20,000 -40,000 0.00 -0.00 -13,600 2010-03-30
78 0220 Uni-President China Holdings Ltd.:O 1,868,000 -3,000 0.05 -0.00 -14,340 2010-03-30
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 158,000 -3,000 0.00 -0.00 -15,240 2010-03-30
80 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -15,300 2010-03-30
81 1207 SRE Group Limited:O 320,000 -20,000 0.01 -0.00 -15,400 2010-03-30
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 144,800 -10,000 0.02 -0.00 -15,500 2010-03-30
83 0850 Long Well International Holdings Limited:O 184,000 -12,000 0.01 -0.00 -15,960 2010-03-30
84 1116 Huiyuan Cowins Technology Group Limited:O 70,324,000 -24,000 12.21 -0.00 -17,040 2010-03-30
85 0992 LENOVO GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -21,320 2010-03-30
86 0082 Crazy Sports Group Limited:O 446,000 -8,000 0.02 -0.00 -22,400 2010-03-30
87 2355 BAOYE GROUP COMPANY LIMITED:H 66,000 -4,000 0.02 -0.00 -23,280 2010-03-30
88 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 -12,000 0.00 -0.00 -23,760 2010-03-30
89 0670 China Eastern Airlines Corporation Limited:H 112,000 -6,000 0.00 -0.00 -24,000 2010-03-30
90 0233 Mingyuan Medicare Development Company Limited:O 90,000 -20,000 0.00 -0.00 -24,200 2010-03-30
91 0331 PCD STORES (GROUP) LIMITED:O 774,000 -10,000 0.02 -0.00 -26,000 2010-03-30
92 8299 GT Gold Holdings Limited:O 11,820,000 -360,000 0.11 -0.00 -26,640 2010-03-30
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -500 0.00 -0.00 -26,800 2010-03-30
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,212,774 -29,000 0.11 -0.00 -30,450 2010-03-30
95 0636 FUBON BANK (HONG KONG) LIMITED:O 752,000 -10,000 0.06 -0.00 -34,600 2010-03-30
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 422,000 -8,000 0.06 -0.00 -34,720 2010-03-30
97 0222 MIN XIN HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -35,900 2010-03-30
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,554,000 -2,000 7.28 -0.00 -37,400 2010-03-30
99 1886 China Huiyuan Juice Group Limited:O 1,835,500 -7,000 0.12 -0.00 -39,550 2010-03-30
100 0891 Trinity Limited (BM):O 70,000 -8,000 0.00 -0.00 -40,560 2010-03-30
101 3999 DaChan Food (Asia) Limited:O 869,000 -23,000 0.09 -0.00 -45,540 2010-03-30
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 -10,000 0.00 -0.00 -48,900 2010-03-30
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,000 -2,000 0.01 -0.00 -49,200 2010-03-30
104 0203 DENWAY MOTORS LIMITED:O 258,000 -12,000 0.00 -0.00 -50,160 2010-03-30
105 2088 Xiwang Property Holdings Company Limited:O 426,164 -22,000 0.04 -0.00 -55,880 2010-03-30
106 1688 Alibaba.com Limited:O 1,115,000 -3,500 0.02 -0.00 -56,700 2010-03-30
107 0931 China HK Power Smart Energy Group Limited:O 1,200,000 -90,000 0.03 -0.00 -56,700 2010-03-30
108 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -58,000 2010-03-30
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 258,000 -10,000 0.00 -0.00 -60,700 2010-03-30
110 0438 IRICO Group New Energy Company Limited:H 0 -50,000 0.00 -0.01 -61,000 2010-03-30
111 1898 China Coal Energy Company Limited:H 275,000 -5,000 0.01 -0.00 -61,200 2010-03-30
112 1224 C C Land Holdings Limited:O 26,000 -20,000 0.00 -0.00 -66,200 2010-03-30
113 2010 Real Nutriceutical Group Limited:O 135,000 -16,000 0.01 -0.00 -66,880 2010-03-30
114 0024 BURWILL HOLDINGS LIMITED:O 300,000 -100,000 0.01 -0.00 -67,000 2010-03-30
115 1142 E&P Global Holdings Limited:O 40,000,000 -4,000,000 0.18 -0.02 -76,000 2010-03-30
116 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 -6,000 0.00 -0.00 -78,720 2010-03-30
117 0054 HOPEWELL HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -82,775 2010-03-30
118 0904 China Green (Holdings) Limited:O 27,000 -9,000 0.00 -0.00 -85,770 2010-03-30
119 8272 Chinese Food and Beverage Group Limited:O 8,695,000 -200,000 0.36 -0.01 -86,000 2010-03-30
120 0857 PETROCHINA COMPANY LIMITED:H 708,688 -10,000 0.00 -0.00 -90,400 2010-03-30
121 0001 CK Hutchison Holdings Limited:O 25,000 -1,000 0.00 -0.00 -100,900 2010-03-30
122 8066 Phoenitron Holdings Limited:O 995,000 -50,000 0.20 -0.01 -102,500 2010-03-30
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,040,000 -64,000 0.07 -0.00 -104,960 2010-03-30
124 1200 Midland Holdings Limited (BM):O 2,000 -14,000 0.00 -0.00 -119,280 2010-03-30
125 0750 China Shuifa Singyes Energy Holdings Limited:O 976,000 -32,000 0.20 -0.01 -136,320 2010-03-30
126 0800 A8 New Media Group Limited:O 236,000 -38,000 0.05 -0.01 -147,060 2010-03-30
127 0297 Sinofert Holdings Limited:O 446,000 -34,000 0.01 -0.00 -155,380 2010-03-30
128 0566 Hanergy Thin Film Power Group Limited:O 2,042,000 -200,000 0.05 -0.00 -160,000 2010-03-30
129 0555 REXLot Holdings Limited:O 100,000 -150,000 0.00 -0.00 -162,000 2010-03-30
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,870,000 -40,000 0.03 -0.00 -166,000 2010-03-30
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,006,000 -32,000 0.02 -0.00 -203,200 2010-03-30
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 352,000 -22,000 0.00 -0.00 -228,360 2010-03-30
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 236,000 -150,000 0.09 -0.06 -246,000 2010-03-30
134 1099 SINOPHARM GROUP CO. LTD.:H 59,600 -7,200 0.01 -0.00 -254,160 2010-03-30
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 -56,000 0.01 -0.00 -273,840 2010-03-30
136 0663 KING STONE ENERGY GROUP LIMITED:O 5,473,000 -1,300,000 0.04 -0.01 -308,100 2010-03-30
137 0883 CNOOC LIMITED:O 119,000 -41,000 0.00 -0.00 -529,720 2010-03-30
138 0724 Ruixin International Holdings Limited:O 13,100,000 -7,000,000 0.21 -0.11 -3,710,000 2010-03-30

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