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

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0263 GT GROUP HOLDINGS LIMITED:O 14,452,000 8,196,000 0.29 0.16 1,590,024 2010-04-30
2 0190 HKC (HOLDINGS) LIMITED:O 4,737,824 1,800,000 0.05 0.02 1,026,000 2010-04-30
3 1211 BYD COMPANY LIMITED:H 118,000 11,500 0.01 0.00 811,325 2010-04-30
4 2338 WEICHAI POWER CO., LTD.:H 46,600 11,000 0.02 0.01 709,500 2010-04-30
5 0544 DAIDO GROUP LIMITED:O 5,060,200 2,000,000 0.51 0.20 590,000 2010-04-30
6 0449 Chigo Holding Limited:O 442,000 96,000 0.09 0.02 545,280 2010-04-30
7 0389 China Tontine Wines Group Limited:O 532,000 260,000 0.03 0.02 457,600 2010-04-30
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,508,000 20,000 7.28 0.00 388,400 2010-04-30
9 0220 Uni-President China Holdings Ltd.:O 2,018,000 84,000 0.06 0.00 368,760 2010-04-30
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,350,000 182,000 0.28 0.01 351,260 2010-04-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,500 5,000 0.00 0.00 339,250 2010-04-30
12 2689 Nine Dragons Paper (Holdings) Limited:O 135,000 24,000 0.00 0.00 322,560 2010-04-30
13 0331 PCD STORES (GROUP) LIMITED:O 1,078,000 126,000 0.03 0.00 321,300 2010-04-30
14 0819 Tianneng Power International Limited:O 958,144 62,000 0.09 0.01 315,580 2010-04-30
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 19,000 0.00 0.00 291,840 2010-04-30
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,000 2,200 0.01 0.00 284,460 2010-04-30
17 1361 361 Degrees International Limited:O 886,000 45,000 0.04 0.00 254,250 2010-04-30
18 1387 China Dili Group:O 1,492,000 130,000 0.01 0.00 249,600 2010-04-30
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 5,000 0.00 0.00 249,250 2010-04-30
20 2398 Good Friend International Holdings Inc.:O 1,224,800 56,000 0.30 0.01 249,200 2010-04-30
21 1813 KWG Group Holdings Limited:O 83,000 50,000 0.00 0.00 230,000 2010-04-30
22 1053 Chongqing Iron & Steel Company Limited:H 1,438,000 100,000 0.27 0.02 229,000 2010-04-30
23 0005 HSBC HOLDINGS PLC:O 122,219 2,800 0.00 0.00 226,660 2010-04-30
24 0358 Jiangxi Copper Company Limited:H 338,000 13,000 0.02 0.00 217,360 2010-04-30
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 129,000 9,000 0.01 0.00 212,850 2010-04-30
26 2020 ANTA Sports Products Limited:O 157,000 15,000 0.01 0.00 211,200 2010-04-30
27 0123 Yuexiu Property Company Limited:O 948,000 98,000 0.01 0.00 184,240 2010-04-30
28 0883 CNOOC LIMITED:O 90,000 13,000 0.00 0.00 179,920 2010-04-30
29 0285 BYD Electronic (International) Company Limited:O 504,500 32,000 0.02 0.00 179,520 2010-04-30
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 8,000 0.01 0.00 156,800 2010-04-30
31 1808 Enterprise Development Holdings Limited (KY):O 9,584,000 200,000 1.61 0.03 148,000 2010-04-30
32 1116 Huiyuan Cowins Technology Group Limited:O 70,744,000 236,000 12.28 0.04 136,880 2010-04-30
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 136,400 2010-04-30
34 1333 China Zhongwang Holdings Limited:O 504,800 20,000 0.01 0.00 135,600 2010-04-30
35 2331 LI NING COMPANY LIMITED:O 27,000 4,000 0.00 0.00 120,600 2010-04-30
36 8299 GT Gold Holdings Limited:O 14,544,000 1,056,000 0.12 0.00 110,880 2010-04-30
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 178,000 24,000 0.02 0.00 108,720 2010-04-30
38 2005 SSY Group Limited (KY):O 50,000 40,000 0.00 0.00 105,600 2010-04-30
39 1072 Dongfang Electric Corporation Limited:H 20,000 2,000 0.01 0.00 102,400 2010-04-30
40 2038 FIH Mobile Limited:O 9,057,000 14,000 0.13 0.00 99,400 2010-04-30
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 28,000 0.00 0.00 96,880 2010-04-30
42 0992 LENOVO GROUP LIMITED:O 226,000 16,000 0.00 0.00 93,760 2010-04-30
43 1094 Cherish Sunshine International Limited:O 1,652,000 88,000 0.05 0.00 90,640 2010-04-30
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,412,774 100,000 0.10 0.00 85,000 2010-04-30
45 3988 BANK OF CHINA LIMITED:H 2,482,000 20,000 0.00 0.00 81,600 2010-04-30
46 0663 KING STONE ENERGY GROUP LIMITED:O 18,353,000 280,000 0.12 0.00 81,200 2010-04-30
47 1818 Zhaojin Mining Industry Company Limited:H 16,500 5,000 0.00 0.00 76,300 2010-04-30
48 0511 TELEVISION BROADCASTS LIMITED:O 18,000 2,000 0.00 0.00 75,300 2010-04-30
49 0686 Beijing Energy International Holding Co., Ltd.:O 826,000 100,000 0.32 0.04 62,000 2010-04-30
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,000 20,000 0.03 0.00 60,800 2010-04-30
51 0297 Sinofert Holdings Limited:O 504,000 14,000 0.01 0.00 59,220 2010-04-30
52 0091 Golden Century International Holdings Group Limited:O 4,000,000 900,000 0.05 0.01 58,500 2010-04-30
53 1109 CHINA RESOURCES LAND LIMITED:O 30,000 4,000 0.00 0.00 57,920 2010-04-30
54 0636 FUBON BANK (HONG KONG) LIMITED:O 718,000 16,000 0.06 0.00 54,240 2010-04-30
55 1868 Neo-Neon Holdings Limited:O 1,607,000 10,000 0.18 0.00 54,200 2010-04-30
56 0606 China Agri-Industries Holdings Limited:O 216,000 5,000 0.01 0.00 51,800 2010-04-30
57 0916 China Longyuan Power Group Corporation Limited:H 372,000 6,000 0.01 0.00 49,560 2010-04-30
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 6,000 0.01 0.00 46,440 2010-04-30
59 0899 Zhong Jia Guo Xin Holdings Company Limited:O 590,000 280,000 0.02 0.00 45,360 2010-04-30
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,000 6,000 0.01 0.00 45,060 2010-04-30
61 0410 SOHO CHINA LIMITED:O 43,500 10,000 0.00 0.00 44,900 2010-04-30
62 1199 COSCO SHIPPING Ports Limited:O 8,000 4,000 0.00 0.00 42,640 2010-04-30
63 0151 Want Want China Holdings Limited:O 1,842,083 7,000 0.01 0.00 41,370 2010-04-30
64 0970 New Sparkle Roll International Group Limited:O 48,000 48,000 0.00 0.00 40,320 2010-04-30
65 2357 AviChina Industry & Technology Company Limited:H 108,000 12,000 0.01 0.00 40,200 2010-04-30
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 1,200 0.00 0.00 38,940 2010-04-30
67 0245 China Vered Financial Holding Corporation Limited:O 3,460,000 200,000 0.05 0.00 38,400 2010-04-30
68 1800 China Communications Construction Company Limited:H 1,059,000 5,000 0.02 0.00 37,200 2010-04-30
69 3999 DaChan Food (Asia) Limited:O 894,000 20,000 0.09 0.00 34,200 2010-04-30
70 0288 Cosway Corporation Limited:O 845,000 30,000 0.04 0.00 33,600 2010-04-30
71 0493 GOME Retail Holdings Limited:O 190,060 13,000 0.00 0.00 33,150 2010-04-30
72 0818 Hi Sun Technology (China) Limited:O 270,000 6,000 0.01 0.00 32,280 2010-04-30
73 0103 Shougang Century Holdings Limited:O 60,000 30,000 0.00 0.00 30,600 2010-04-30
74 2345 Shanghai Prime Machinery Company Limited:H 336,000 20,000 0.04 0.00 30,000 2010-04-30
75 0233 Mingyuan Medicare Development Company Limited:O 350,000 30,000 0.01 0.00 29,100 2010-04-30
76 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,886,000 20,000 0.09 0.00 28,600 2010-04-30
77 3323 China National Building Material Company Limited:H 352,000 2,000 0.03 0.00 25,960 2010-04-30
78 3883 China Aoyuan Group Limited:O 627,000 20,000 0.02 0.00 25,800 2010-04-30
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,346,000 4,000 0.01 0.00 25,160 2010-04-30
80 1194 Bay Area Gold Group Limited:O 300,000 10,000 0.01 0.00 23,600 2010-04-30
81 8079 Wisdomcome Group Holdings Limited:O 1,000,020 200,000 0.04 0.01 23,200 2010-04-30
82 0588 Beijing North Star Company Limited:H 162,000 10,000 0.02 0.00 22,200 2010-04-30
83 0282 NEXT DIGITAL LIMITED:O 14,000 14,000 0.00 0.00 20,300 2010-04-30
84 0757 Solargiga Energy Holdings Limited:O 31,599,550 12,000 1.75 0.00 20,280 2010-04-30
85 1186 China Railway Construction Corporation Limited:H 481,000 2,000 0.02 0.00 19,600 2010-04-30
86 8130 Dadi International Group Limited:O 10,680,000 160,000 0.15 0.00 19,360 * 2010-04-30
87 1161 WATER OASIS GROUP LIMITED:O 62,000 10,000 0.01 0.00 19,000 2010-04-30
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 17,300 2010-04-30
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 291,000 6,000 0.04 0.00 16,260 2010-04-30
90 1201 Tesson Holdings Limited:O 18,000 8,000 0.01 0.00 16,240 2010-04-30
91 0680 Nan Hai Corporation Limited:O 1,907,560 200,000 0.00 0.00 14,200 2010-04-30
92 0868 XINYI GLASS HOLDINGS LIMITED:O 498,000 2,000 0.03 0.00 13,500 2010-04-30
93 1988 China Minsheng Banking Corp., Ltd.:H 298,000 1,500 0.01 0.00 12,630 2010-04-30
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 4,000 0.01 0.00 10,600 2010-04-30
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 591,860 100,000 0.02 0.00 9,900 2010-04-30
96 0598 SINOTRANS LIMITED:H 246,000 5,000 0.01 0.00 9,350 2010-04-30
97 0947 MOBI Development Co., Ltd.:O 2,000 2,000 0.00 0.00 6,520 2010-04-30
98 0743 Asia Cement (China) Holdings Corporation:O 563,000 1,500 0.04 0.00 5,700 2010-04-30
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,000 1,000 0.01 0.00 5,150 2010-04-30
100 1149 Anxin-China Holdings Limited:O 300,000 -8,000 0.02 -0.00 -6,240 2010-04-30
101 0161 AVIC International Holdings Limited:H 883,800 -2,000 0.32 -0.00 -7,700 2010-04-30
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 -1,500 0.00 -0.00 -12,315 2010-04-30
103 1618 Metallurgical Corporation of China Ltd.:H 632,000 -6,000 0.02 -0.00 -24,420 2010-04-30
104 0542 China Cultural Tourism and Agriculture Group Limited:O 11,474,000 -170,000 0.48 -0.01 -24,820 2010-04-30
105 1038 CK Infrastructure Holdings Limited:O 18,000 -1,000 0.00 -0.00 -29,150 2010-04-30
106 3308 Golden Eagle Retail Group Limited:O 134,000 -2,000 0.01 -0.00 -30,360 2010-04-30
107 1225 Lerado Financial Group Company Limited:O 1,560,000 -26,000 0.21 -0.00 -30,940 2010-04-30
108 1215 Kai Yuan Holdings Limited:O 1,030,000 -100,000 0.01 -0.00 -32,000 2010-04-30
109 3838 China Starch Holdings Limited:O 146,000 -20,000 0.01 -0.00 -33,400 2010-04-30
110 0043 C.P. POKPHAND CO. LTD.:O 270,000 -50,000 0.00 -0.00 -33,500 2010-04-30
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 990,723 -220,000 0.03 -0.01 -34,540 2010-04-30
112 0166 New Times Corporation Limited (BM):O 904,000 -110,000 0.01 -0.00 -34,650 2010-04-30
113 3333 China Evergrande Group:O 344,000 -12,000 0.00 -0.00 -38,040 2010-04-30
114 0766 Sino Prosper (Group) Holdings Limited:O 6,860,000 -200,000 0.26 -0.01 -38,600 2010-04-30
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 -6,000 0.00 -0.00 -41,460 2010-04-30
116 0750 China Shuifa Singyes Energy Holdings Limited:O 1,022,000 -10,000 0.21 -0.00 -43,300 2010-04-30
117 0758 Macrolink Capital Holdings Limited:O 1,300,000 -100,000 0.13 -0.01 -44,000 2010-04-30
118 2355 BAOYE GROUP COMPANY LIMITED:H 76,000 -8,000 0.02 -0.00 -44,880 2010-04-30
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -47,500 2010-04-30
120 0347 Angang Steel Company Limited:H 117,280 -4,000 0.01 -0.00 -49,280 2010-04-30
121 1889 Sanai Health Industry Group Company Limited:O 905,000 -50,000 0.05 -0.00 -54,000 2010-04-30
122 0814 Beijing Jingkelong Company Limited:H 3,000 -6,000 0.00 -0.00 -54,900 2010-04-30
123 1777 Fantasia Holdings Group Co., Limited:O 300,000 -45,000 0.01 -0.00 -65,700 2010-04-30
124 1003 Huanxi Media Group Limited:O 1,320,000 -500,000 0.07 -0.03 -68,000 2010-04-30
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 478,000 -2,000 0.01 -0.00 -71,500 2010-04-30
126 0203 DENWAY MOTORS LIMITED:O 180,000 -16,000 0.00 -0.00 -72,960 * 2010-04-30
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 228,000 -400,000 0.00 -0.00 -74,000 2010-04-30
128 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 924,000 -200,000 0.70 -0.15 -98,000 2010-04-30
129 0704 Huscoke Holdings Limited:O 0 -200,000 0.00 -0.00 -114,000 2010-04-30
130 1398 Industrial and Commercial Bank of China Limited:H 1,041,000 -20,000 0.00 -0.00 -115,400 2010-04-30
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 308,000 -14,000 0.04 -0.00 -123,060 2010-04-30
132 2899 ZIJIN MINING GROUP CO., LTD.:H 464,000 -20,000 0.01 -0.00 -124,000 2010-04-30
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,102,000 -40,000 0.08 -0.00 -125,200 2010-04-30
134 0751 Skyworth Group Limited:O 162,021 -20,000 0.01 -0.00 -142,000 2010-04-30
135 1833 Intime Retail (Group) Company Limited:O 27,000 -19,000 0.00 -0.00 -142,500 2010-04-30
136 3800 GCL Technology Holdings Limited (KY):O 3,202,000 -93,000 0.02 -0.00 -162,750 2010-04-30
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 444,000 -44,000 0.30 -0.03 -164,120 2010-04-30
138 0621 Taung Gold International Limited:O 670,000 -300,000 0.04 -0.02 -171,000 2010-04-30
139 0691 China Shanshui Cement Group Limited:O 66,000 -50,000 0.00 -0.00 -200,000 2010-04-30
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,910,000 -190,000 0.30 -0.01 -214,700 2010-04-30
141 0195 Greentech Technology International Limited:O 1,160,000 -320,000 0.04 -0.01 -265,600 2010-04-30
142 1886 China Huiyuan Juice Group Limited:O 1,726,000 -47,000 0.12 -0.00 -279,180 2010-04-30
143 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 -46,800 0.00 -0.00 -485,784 2010-04-30
144 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,060,000 -2,530,000 2.44 -1.22 -602,140 2010-04-30
145 0729 FDG Electric Vehicles Limited:O 780,015 -480,000 0.04 -0.02 -1,190,400 2010-04-30
146 0914 Anhui Conch Cement Company Limited:H 58,000 -54,000 0.01 0.00 -1,358,100 2010-04-30
147 0850 Long Well International Holdings Limited:O 120,000 -1,688,000 0.00 -0.05 -2,126,880 2010-04-30

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