CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,154,688 | 2,336,000 | 0.01 | 0.01 | 19,295,360 | 2010-06-07 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,058,000 | 590,000 | 0.03 | 0.00 | 1,775,900 | 2010-06-07 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 532,900 | 30,000 | 0.02 | 0.00 | 240,600 | 2010-06-07 | |
| 4 | 8206 | Shentong Robot Education Group Company Limited:O | 251,000 | 100,000 | 0.02 | 0.01 | 182,000 | 2010-06-07 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 387,000 | 17,000 | 0.01 | 0.00 | 133,960 | 2010-06-07 | |
| 6 | 0577 | South Shore Holdings Limited:O | 203,685 | 200,000 | 0.03 | 0.03 | 130,000 | 2010-06-07 | |
| 7 | 0819 | Tianneng Power International Limited:O | 1,172,144 | 22,000 | 0.11 | 0.00 | 91,960 | 2010-06-07 | |
| 8 | 2038 | FIH Mobile Limited:O | 7,950,000 | 10,000 | 0.11 | 0.00 | 56,600 | * | 2010-06-07 |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 46,900 | 2010-06-07 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2010-06-07 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 44,280 | 2010-06-07 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 381,000 | 5,000 | 0.02 | 0.00 | 43,150 | 2010-06-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,025,000 | 15,000 | 0.03 | 0.00 | 40,200 | 2010-06-07 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 286,000 | 6,000 | 0.08 | 0.00 | 39,360 | 2010-06-07 | |
| 15 | 0506 | China Foods Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 37,920 | 2010-06-07 | |
| 16 | 1116 | Huiyuan Cowins Technology Group Limited:O | 70,892,000 | 68,000 | 12.31 | 0.01 | 36,720 | 2010-06-07 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 74,000 | 16,000 | 0.01 | 0.00 | 36,480 | 2010-06-07 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,218,000 | 20,000 | 0.27 | 0.00 | 34,800 | 2010-06-07 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,500 | 2,000 | 0.00 | 0.00 | 31,680 | 2010-06-07 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 1,268,000 | 32,000 | 0.04 | 0.00 | 30,400 | 2010-06-07 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,400 | 200 | 0.00 | 0.00 | 29,380 | 2010-06-07 | |
| 22 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2010-06-07 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2010-06-07 | |
| 24 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,180 | 2010-06-07 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2010-06-07 | |
| 26 | 1228 | Superb Summit International Group Limited:O | 1,440,000 | 80,000 | 0.04 | 0.00 | 21,200 | 2010-06-07 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,012,000 | 8,000 | 0.08 | 0.00 | 20,880 | 2010-06-07 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 20,730 | 2010-06-07 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 20,320 | 2010-06-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 516,000 | 6,000 | 0.02 | 0.00 | 15,840 | 2010-06-07 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 9,772,500 | 260,000 | 0.17 | 0.00 | 14,300 | 2010-06-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,750,774 | 17,000 | 0.10 | 0.00 | 11,220 | 2010-06-07 | |
| 33 | 0318 | Vongroup Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 10,800 | 2010-06-07 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 9,920 | 2010-06-07 | |
| 35 | 3393 | Wasion Holdings Limited:O | 182,000 | 2,000 | 0.02 | 0.00 | 9,880 | 2010-06-07 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2010-06-07 | |
| 37 | 8167 | Neo Telemedia Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 3,500 | * | 2010-06-07 |
| 38 | 0543 | Pacific Online Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2010-06-07 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 359,250 | -12,000 | 0.00 | -0.00 | -1,524 | 2010-06-07 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,754,320 | -2,000 | 0.15 | -0.00 | -1,640 | 2010-06-07 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -2,880 | 2010-06-07 | |
| 42 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 940,000 | -4,000 | 0.09 | -0.00 | -3,480 | 2010-06-07 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 738,000 | -2,000 | 0.06 | -0.00 | -3,560 | 2010-06-07 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2010-06-07 | |
| 45 | 3333 | China Evergrande Group:O | 441,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2010-06-07 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 250,000 | -2,000 | 0.04 | -0.00 | -4,640 | 2010-06-07 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 470,000 | -8,000 | 0.02 | -0.00 | -5,520 | 2010-06-07 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 264,500 | -2,000 | 0.02 | -0.00 | -10,360 | 2010-06-07 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,828 | -300 | 0.00 | -0.00 | -12,735 | 2010-06-07 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 215,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2010-06-07 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 292,000 | -4,000 | 0.04 | -0.00 | -14,840 | 2010-06-07 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 14,784,000 | -180,000 | 0.12 | -0.00 | -14,940 | 2010-06-07 | |
| 53 | 1688 | Alibaba.com Limited:O | 990,000 | -1,000 | 0.02 | -0.00 | -15,540 | 2010-06-07 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 171,500 | -4,000 | 0.00 | -0.00 | -15,600 | 2010-06-07 | |
| 55 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,002,000 | -60,000 | 0.58 | -0.00 | -18,000 | 2010-06-07 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2010-06-07 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 46,000 | -5,000 | 0.01 | -0.00 | -18,850 | 2010-06-07 | |
| 58 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -20,440 | 2010-06-07 | |
| 59 | 0968 | Little Sheep Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2010-06-07 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 607,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2010-06-07 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -23,760 | 2010-06-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 264,000 | -2,000 | 0.02 | -0.00 | -23,960 | 2010-06-07 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 910,000 | -10,000 | 0.04 | -0.00 | -25,100 | 2010-06-07 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 195,000 | -3,000 | 0.01 | -0.00 | -25,740 | 2010-06-07 | |
| 65 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,773,000 | -140,000 | 0.19 | -0.00 | -26,320 | 2010-06-07 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2010-06-07 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 138,098 | -400 | 0.00 | -0.00 | -28,260 | 2010-06-07 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,787,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2010-06-07 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-06-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 788,500 | -5,000 | 0.00 | -0.00 | -30,650 | 2010-06-07 | |
| 71 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2010-06-07 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 41,500 | -4,000 | 0.00 | -0.00 | -32,760 | 2010-06-07 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 639,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2010-06-07 | |
| 74 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -35,200 | 2010-06-07 | |
| 75 | 2398 | Good Friend International Holdings Inc.:O | 1,208,800 | -10,000 | 0.30 | -0.00 | -35,600 | 2010-06-07 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -38,600 | 2010-06-07 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 120,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2010-06-07 | |
| 78 | 2222 | NVC International Holdings Limited:O | 8,000 | -19,000 | 0.00 | -0.00 | -42,940 | 2010-06-07 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 246,000 | -25,000 | 0.01 | -0.00 | -43,000 | 2010-06-07 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -43,900 | 2010-06-07 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 760,000 | -150,000 | 0.01 | -0.00 | -45,000 | 2010-06-07 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 115,000 | -3,000 | 0.01 | -0.00 | -45,780 | 2010-06-07 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,600 | -400 | 0.01 | -0.00 | -46,760 | 2010-06-07 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2010-06-07 | |
| 85 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,040,000 | -44,000 | 0.10 | -0.00 | -55,000 | 2010-06-07 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 910,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2010-06-07 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2010-06-07 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2010-06-07 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 137,500 | -1,000 | 0.02 | -0.00 | -63,950 | 2010-06-07 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 1,836,000 | -18,000 | 0.05 | -0.00 | -76,140 | 2010-06-07 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 725,000 | -46,000 | 0.07 | -0.00 | -76,820 | 2010-06-07 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 766,100 | -30,000 | 0.02 | -0.00 | -78,300 | 2010-06-07 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -3,000 | 0.01 | -0.00 | -79,350 | 2010-06-07 | |
| 94 | 2009 | BBMG Corporation:H | 55,000 | -11,000 | 0.00 | -0.00 | -84,040 | 2010-06-07 | |
| 95 | 1188 | Hybrid Kinetic Group Limited:O | 2,451,000 | -284,000 | 0.04 | -0.00 | -85,200 | * | 2010-06-07 |
| 96 | 0931 | China HK Power Smart Energy Group Limited:O | 1,230,000 | -200,000 | 0.02 | -0.00 | -86,000 | 2010-06-07 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 401,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-06-07 | |
| 98 | 0751 | Skyworth Group Limited:O | 156,021 | -14,000 | 0.01 | -0.00 | -96,880 | 2010-06-07 | |
| 99 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 546,000 | -8,000 | 0.08 | -0.00 | -111,520 | 2010-06-07 | |
| 100 | 1333 | China Zhongwang Holdings Limited:O | 548,000 | -20,000 | 0.01 | -0.00 | -113,600 | 2010-06-07 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | -80,000 | 0.01 | -0.01 | -118,400 | 2010-06-07 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 173,000 | -9,000 | 0.01 | -0.00 | -119,700 | 2010-06-07 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 630,000 | -20,000 | 0.02 | -0.00 | -120,400 | 2010-06-07 | |
| 104 | 1868 | Neo-Neon Holdings Limited:O | 981,000 | -43,000 | 0.11 | -0.00 | -184,900 | 2010-06-07 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 130,060 | -100,000 | 0.00 | -0.00 | -231,000 | 2010-06-07 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,496 | -6,000 | 0.01 | -0.00 | -309,300 | 2010-06-07 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 2,470,000 | -500,000 | 0.03 | -0.01 | -365,000 | 2010-06-07 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 140,000 | -14,000 | 0.00 | -0.00 | -417,900 | 2010-06-07 | |
| 109 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,580,000 | -560,000 | 0.05 | -0.02 | -436,800 | 2010-06-07 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,200 | -64,000 | 0.01 | -0.01 | -624,000 | 2010-06-07 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 963,000 | -100,000 | 0.02 | -0.00 | -660,000 | 2010-06-07 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 1,565,722 | -120,000 | 0.01 | -0.00 | -708,000 | 2010-06-07 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,728,000 | -80,000 | 7.28 | -0.00 | -1,371,200 | 2010-06-07 |
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