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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0449 Chigo Holding Limited:O 186,000 110,000 0.04 0.02 720,500 2010-04-15
2 0190 HKC (HOLDINGS) LIMITED:O 1,426,126 1,000,000 0.02 0.01 680,000 2010-04-15
3 3888 Kingsoft Corporation Limited:O 119,000 100,000 0.01 0.01 625,000 2010-04-15
4 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,000 24,000 0.00 0.00 619,200 2010-04-15
5 1361 361 Degrees International Limited:O 634,000 90,000 0.03 0.00 598,500 2010-04-15
6 0757 Solargiga Energy Holdings Limited:O 31,049,550 282,000 1.72 0.02 501,960 2010-04-15
7 0663 KING STONE ENERGY GROUP LIMITED:O 15,553,000 1,740,000 0.11 0.01 452,400 2010-04-15
8 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 740,000 480,000 0.01 0.01 364,800 2010-04-15
9 0763 ZTE CORPORATION:H 17,200 7,400 0.00 0.00 348,170 2010-04-15
10 0903 TPV TECHNOLOGY LIMITED:O 169,688 56,000 0.01 0.00 330,960 2010-04-15
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 114,000 30,000 0.01 0.00 330,600 2010-04-15
12 1868 Neo-Neon Holdings Limited:O 1,308,500 47,000 0.14 0.01 242,520 2010-04-15
13 3323 China National Building Material Company Limited:H 304,000 16,000 0.03 0.00 241,600 2010-04-15
14 0700 TENCENT HOLDINGS LIMITED:O 22,300 1,500 0.00 0.00 239,100 2010-04-15
15 0889 DATRONIX HOLDINGS LIMITED:O 3,542,000 140,000 1.11 0.04 205,800 2010-04-15
16 0818 Hi Sun Technology (China) Limited:O 261,000 33,000 0.01 0.00 185,460 2010-04-15
17 0235 CSC Holdings Limited (HK):O 3,310,000 300,000 0.09 0.01 183,000 2010-04-15
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,074,079 222,000 0.17 0.04 170,940 2010-04-15
19 1818 Zhaojin Mining Industry Company Limited:H 21,500 10,000 0.00 0.00 159,000 2010-04-15
20 2038 FIH Mobile Limited:O 7,662,000 19,000 0.11 0.00 155,230 2010-04-15
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 3,000 0.00 0.00 153,000 2010-04-15
22 3800 GCL Technology Holdings Limited (KY):O 3,007,000 80,000 0.02 0.00 146,400 2010-04-15
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,684 16,000 0.00 0.00 142,880 2010-04-15
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 510,000 10,000 0.08 0.00 141,400 2010-04-15
25 0489 DongFeng Motor Group Company Limited (CN):H 38,000 10,000 0.00 0.00 123,200 2010-04-15
26 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,866,000 80,000 0.09 0.00 119,200 2010-04-15
27 0220 Uni-President China Holdings Ltd.:O 1,953,000 20,000 0.05 0.00 98,800 2010-04-15
28 3808 SINOTRUK (HONG KONG) LIMITED:O 134,500 12,000 0.00 0.00 98,520 2010-04-15
29 1195 Kingwell Group Limited:O 600,000 200,000 0.06 0.02 97,000 2010-04-15
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 342,000 10,000 0.01 0.00 88,200 2010-04-15
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 801,000 43,500 0.03 0.00 85,695 2010-04-15
32 1094 Cherish Sunshine International Limited:O 536,000 80,000 0.02 0.00 81,600 2010-04-15
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,000 12,000 0.00 0.00 79,680 2010-04-15
34 2369 Coolpad Group Limited:O 188,000 20,000 0.01 0.00 77,000 2010-04-15
35 0082 Crazy Sports Group Limited:O 690,000 26,000 0.03 0.00 76,960 2010-04-15
36 3900 Greentown China Holdings Limited:O 28,000 8,000 0.00 0.00 76,800 2010-04-15
37 0636 FUBON BANK (HONG KONG) LIMITED:O 736,000 22,000 0.06 0.00 76,560 2010-04-15
38 0500 Frontier Services Group Limited:O 100,019 100,000 0.01 0.01 70,000 2010-04-15
39 0819 Tianneng Power International Limited:O 914,144 14,000 0.08 0.00 67,900 2010-04-15
40 0203 DENWAY MOTORS LIMITED:O 214,000 16,000 0.00 0.00 65,920 2010-04-15
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,320 4,000 0.00 0.00 65,120 2010-04-15
42 8299 GT Gold Holdings Limited:O 11,124,000 528,000 0.10 0.00 63,888 2010-04-15
43 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 56,600 2010-04-15
44 3813 Pou Sheng International (Holdings) Limited:O 2,418,675 40,000 0.06 0.00 52,800 2010-04-15
45 1068 China Yurun Food Group Limited:O 184,000 2,000 0.01 0.00 50,700 2010-04-15
46 0128 ENM Holdings Limited (HK):O 156,600 40,000 0.01 0.00 48,800 2010-04-15
47 0596 Inspur Digital Enterprise Technology Limited:O 85,000 50,000 0.00 0.00 45,000 2010-04-15
48 0606 China Agri-Industries Holdings Limited:O 252,000 4,000 0.01 0.00 44,000 2010-04-15
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 268,000 4,000 0.00 0.00 43,040 2010-04-15
50 0260 AVIC Joy Holdings (HK) Limited:O 190,000 100,000 0.01 0.01 43,000 2010-04-15
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 14,000 0.02 0.00 42,000 2010-04-15
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,000 10,000 0.00 0.00 40,300 2010-04-15
53 1800 China Communications Construction Company Limited:H 1,001,000 5,000 0.02 0.00 39,100 2010-04-15
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 311,000 8,000 0.04 0.00 37,440 2010-04-15
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 37,080 2010-04-15
56 0334 China Display Optoelectronics Technology Holdings Limited:O 2,554,092 100,000 0.33 0.01 36,500 2010-04-15
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,970,000 10,000 0.03 0.00 36,400 2010-04-15
58 0005 HSBC HOLDINGS PLC:O 154,647 400 0.00 0.00 33,720 2010-04-15
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,110,000 10,000 0.08 0.00 33,100 2010-04-15
60 2355 BAOYE GROUP COMPANY LIMITED:H 64,000 6,000 0.02 0.00 33,060 2010-04-15
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 6,000 0.00 0.00 31,860 2010-04-15
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 6,000 0.00 0.00 28,500 2010-04-15
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 26,480 2010-04-15
64 2899 ZIJIN MINING GROUP CO., LTD.:H 628,000 4,000 0.02 0.00 26,400 2010-04-15
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,000 12,000 0.00 0.00 26,280 2010-04-15
66 2006 Shanghai Jin Jiang Capital Company Limited:H 444,000 10,000 0.03 0.00 26,200 2010-04-15
67 1988 China Minsheng Banking Corp., Ltd.:H 294,500 3,000 0.01 0.00 24,930 2010-04-15
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,447,774 25,000 0.10 0.00 24,250 2010-04-15
69 0585 Imagi International Holdings Limited:O 1,786,000 100,000 0.05 0.00 24,200 * 2010-04-15
70 8203 Kaisun Holdings Limited:O 400,000 20,000 0.02 0.00 23,600 2010-04-15
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 2,000 0.00 0.00 21,560 2010-04-15
72 1186 China Railway Construction Corporation Limited:H 490,000 2,000 0.02 0.00 19,360 2010-04-15
73 0933 Viva Goods Company Limited:O 132,759 38,000 0.00 0.00 18,620 2010-04-15
74 0246 REAL GOLD MINING LIMITED:O 66,500 1,500 0.01 0.00 18,150 2010-04-15
75 0735 China Power Clean Energy Development Company Limited:O 565,000 20,000 0.01 0.00 18,000 2010-04-15
76 0680 Nan Hai Corporation Limited:O 1,307,560 200,000 0.00 0.00 17,600 2010-04-15
77 8047 China Ocean Group Development Limited:O 50,000 50,000 0.00 0.00 17,000 2010-04-15
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 15,400 2010-04-15
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 1,000 0.04 0.00 14,080 2010-04-15
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,910,000 10,000 0.30 0.00 13,200 2010-04-15
81 0992 LENOVO GROUP LIMITED:O 210,000 2,000 0.00 0.00 11,680 2010-04-15
82 1116 Huiyuan Cowins Technology Group Limited:O 70,200,000 12,000 12.19 0.00 8,280 2010-04-15
83 0554 Hans Group Holdings Limited (KY):O 724,000 18,000 0.02 0.00 7,470 2010-04-15
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 1,000 0.00 0.00 7,400 2010-04-15
85 0171 Silver Grant International Holdings Group Limited:O 74,000 2,000 0.00 0.00 5,900 2010-04-15
86 0123 Yuexiu Property Company Limited:O 338,000 2,000 0.00 0.00 4,020 2010-04-15
87 0917 NEW WORLD CHINA LAND LIMITED:O 47,600 1,200 0.00 0.00 3,372 2010-04-15
88 0318 Vongroup Limited:O 770,000 -35,000 0.01 -0.00 -6,580 2010-04-15
89 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -10,000 0.00 -0.00 -7,200 2010-04-15
90 0925 Beijing Properties (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -9,000 2010-04-15
91 8228 National Arts Group Holdings Limited:O 150,000 -150,000 0.00 -0.02 -9,750 2010-04-15
92 0233 Mingyuan Medicare Development Company Limited:O 30,000 -10,000 0.00 -0.00 -13,000 2010-04-15
93 0022 MEXAN LIMITED (BM):O 230,000 -80,000 0.02 -0.01 -13,600 2010-04-15
94 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 700,000 -10,000 0.03 -0.00 -13,800 2010-04-15
95 0210 Daphne International Holdings Limited:O 388,000 -2,000 0.02 -0.00 -16,000 2010-04-15
96 0629 Yue Da International Holdings Limited:O 7,000 -9,000 0.00 -0.00 -16,110 2010-04-15
97 1688 Alibaba.com Limited:O 1,101,000 -1,000 0.02 -0.00 -16,380 2010-04-15
98 0358 Jiangxi Copper Company Limited:H 324,000 -1,000 0.02 -0.00 -18,100 2010-04-15
99 8272 Chinese Food and Beverage Group Limited:O 7,495,000 -50,000 0.31 -0.00 -18,750 2010-04-15
100 3368 Parkson Retail Group Limited:O 178,000 -1,500 0.01 -0.00 -18,900 2010-04-15
101 0542 China Cultural Tourism and Agriculture Group Limited:O 7,688,000 -150,000 0.32 -0.01 -20,550 2010-04-15
102 0886 Silver Base Group Holdings Limited:O 128,000 -6,000 0.01 -0.00 -20,940 2010-04-15
103 0410 SOHO CHINA LIMITED:O 23,000 -5,000 0.00 -0.00 -22,900 2010-04-15
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,000 -8,000 0.00 -0.00 -26,720 2010-04-15
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 191,860 -220,000 0.01 -0.01 -31,680 2010-04-15
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 -2,000 0.01 -0.00 -33,560 2010-04-15
107 0751 Skyworth Group Limited:O 162,021 -4,000 0.01 -0.00 -36,400 2010-04-15
108 0857 PETROCHINA COMPANY LIMITED:H 672,688 -4,000 0.00 -0.00 -37,640 2010-04-15
109 0747 Shenyang Public Utility Holdings Company Limited:H 214,000 -40,000 0.05 -0.01 -39,600 2010-04-15
110 3988 BANK OF CHINA LIMITED:H 2,581,000 -10,000 0.00 -0.00 -42,200 2010-04-15
111 8006 Sino Splendid Holdings Limited:O 13,750 -10,000 0.01 -0.01 -42,800 2010-04-15
112 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -45,400 2010-04-15
113 1886 China Huiyuan Juice Group Limited:O 1,688,500 -8,000 0.11 -0.00 -47,840 2010-04-15
114 0814 Beijing Jingkelong Company Limited:H 212,000 -6,000 0.12 -0.00 -53,640 2010-04-15
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 266,000 -10,000 0.00 -0.00 -58,300 2010-04-15
116 0024 BURWILL HOLDINGS LIMITED:O 200,000 -100,000 0.00 -0.00 -68,000 2010-04-15
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 164,753 -6,000 0.01 -0.00 -72,000 2010-04-15
118 3838 China Starch Holdings Limited:O 186,000 -50,000 0.01 -0.00 -78,000 2010-04-15
119 0001 CK Hutchison Holdings Limited:O 10,000 -1,000 0.00 -0.00 -105,500 2010-04-15
120 3339 Lonking Holdings Limited:O 237,000 -20,000 0.01 -0.00 -114,000 2010-04-15
121 0800 A8 New Media Group Limited:O 70,000 -22,000 0.02 -0.00 -119,460 2010-04-15
122 0471 Silkwave Inc:O 132,070,000 -750,000 4.94 -0.03 -128,250 2010-04-15
123 0916 China Longyuan Power Group Corporation Limited:H 271,000 -15,000 0.01 -0.00 -131,850 2010-04-15
124 0689 EPI (Holdings) Limited:O 13,407,700 -700,000 0.17 -0.01 -150,500 * 2010-04-15
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 718,500 -23,000 0.00 -0.00 -155,710 2010-04-15
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 126,000 -6,000 0.01 -0.00 -156,600 2010-04-15
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,600,000 -40,000 0.30 -0.01 -164,800 2010-04-15
128 0555 REXLot Holdings Limited:O 0 -150,000 0.00 -0.00 -169,500 2010-04-15
129 0828 DYNASTY FINE WINES GROUP LIMITED:O 264,000 -68,000 0.02 -0.01 -184,960 2010-04-15
130 0151 Want Want China Holdings Limited:O 2,364,808 -33,000 0.02 -0.00 -194,700 2010-04-15
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 -28,000 0.09 -0.01 -215,880 2010-04-15
132 0148 Kingboard Holdings Limited:O 1,000 -5,500 0.00 -0.00 -233,750 2010-04-15
133 2009 BBMG Corporation:H 117,500 -43,000 0.01 -0.00 -336,690 2010-04-15
134 8066 Phoenitron Holdings Limited:O 765,000 -200,000 0.16 -0.04 -482,000 2010-04-15
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,134,000 -282,000 0.20 -0.02 -552,720 2010-04-15
136 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 -130,000 0.01 -0.03 -743,600 2010-04-15
137 2398 Good Friend International Holdings Inc.:O 1,262,800 -174,000 0.31 -0.04 -918,720 2010-04-15
138 1088 China Shenhua Energy Company Limited:H 155,000 -28,000 0.00 -0.00 -1,017,800 2010-04-15
139 2088 Xiwang Property Holdings Company Limited:O 292,164 -414,000 0.03 -0.04 -1,084,680 2010-04-15
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 437,000 -400,000 0.04 -0.03 -1,456,000 2010-04-15
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,800 -12,900 0.01 -0.00 -1,771,170 2010-04-15
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,356,000 -2,712,000 0.01 -0.02 -17,953,440 2010-04-15

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