CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 114,000 | 54,000 | 0.01 | -0.00 | 1,371,600 | 2010-06-18 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 742,000 | 200,000 | 0.11 | 0.03 | 1,158,000 | 2010-06-18 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 424,000 | 158,000 | 0.04 | 0.01 | 660,440 | 2010-06-18 | |
| 4 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 500,000 | 80,000 | 0.13 | 0.02 | 392,800 | 2010-06-18 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,636,000 | 150,000 | 0.30 | 0.01 | 267,000 | 2010-06-18 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 224,000 | 2010-06-18 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 214,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2010-06-18 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 864,164 | 80,000 | 0.09 | 0.01 | 145,600 | 2010-06-18 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 90,000 | 2010-06-18 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 39,500 | 6,000 | 0.00 | 0.00 | 78,960 | 2010-06-18 | |
| 11 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,742,000 | 300,000 | 0.61 | 0.01 | 78,000 | 2010-06-18 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 73,000 | 6,000 | 0.01 | 0.00 | 77,040 | 2010-06-18 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 8,840,000 | 1,000,000 | 0.10 | 0.01 | 72,000 | 2010-06-18 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 208,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2010-06-18 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 387,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2010-06-18 | |
| 16 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 45,500 | 2010-06-18 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 97,000 | 8,000 | 0.01 | 0.00 | 40,960 | 2010-06-18 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 1,280,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2010-06-18 | |
| 19 | 3889 | Global Corn Group Limited:O | 424,000 | 28,000 | 0.04 | 0.00 | 37,520 | 2010-06-18 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-06-18 | |
| 21 | 1116 | Huiyuan Cowins Technology Group Limited:O | 71,188,000 | 56,000 | 12.36 | 0.01 | 33,040 | 2010-06-18 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2010-06-18 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 391,500 | 16,500 | 0.02 | 0.00 | 30,360 | 2010-06-18 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2010-06-18 | |
| 25 | 0506 | China Foods Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2010-06-18 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 324,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2010-06-18 | |
| 27 | 3323 | China National Building Material Company Limited:H | 266,000 | 2,000 | 0.02 | 0.00 | 24,120 | 2010-06-18 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2010-06-18 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2010-06-18 | |
| 30 | 0318 | Vongroup Limited:O | 850,000 | 200,000 | 0.01 | 0.00 | 20,400 | 2010-06-18 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2010-06-18 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2010-06-18 | |
| 33 | 2369 | Coolpad Group Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 13,320 | 2010-06-18 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 10,382,500 | 400,000 | 0.18 | 0.01 | 12,800 | 2010-06-18 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 2,307,560 | 200,000 | 0.00 | 0.00 | 12,200 | 2010-06-18 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 10,080 | 2010-06-18 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,221 | 193 | 0.00 | 0.00 | 8,675 | 2010-06-18 | |
| 38 | 0258 | TOMSON GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2010-06-18 | |
| 39 | 0111 | Cinda International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2010-06-18 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 546,500 | 500 | 0.01 | 0.00 | 1,555 | 2010-06-18 | |
| 41 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 66,144 | 66,144 | 0.01 | 0.01 | 860 | 2010-06-18 | |
| 42 | 0618 | Peking University Resources (Holdings) Company Limited:O | 282,000 | 2,000 | 0.03 | 0.00 | 750 | 2010-06-18 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,482,774 | 1,000 | 0.10 | 0.00 | 660 | 2010-06-18 | |
| 44 | 0076 | Elate Holdings Limited:O | 159,723 | -1 | 0.06 | -2.97 | -0 | 2010-06-18 | |
| 45 | 2383 | TOM GROUP LIMITED:O | 180,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2010-06-18 | |
| 46 | 8130 | Dadi International Group Limited:O | 11,400,000 | -40,000 | 0.12 | -0.03 | -2,280 | 2010-06-18 | |
| 47 | 0873 | China Taifeng Beddings Holdings Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -3,200 | 2010-06-18 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 1,826,000 | -1,000 | 0.05 | -0.00 | -4,300 | 2010-06-18 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 216,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2010-06-18 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2010-06-18 | |
| 51 | 0880 | SJM Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2010-06-18 | |
| 52 | 0891 | Trinity Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2010-06-18 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 586,000 | -2,000 | 0.05 | -0.00 | -10,100 | 2010-06-18 | |
| 54 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,050,000 | -10,000 | 0.10 | -0.00 | -12,200 | 2010-06-18 | |
| 55 | 0751 | Skyworth Group Limited:O | 156,021 | -2,000 | 0.01 | -0.00 | -12,500 | 2010-06-18 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -12,600 | 2010-06-18 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,100 | -100 | 0.00 | -0.00 | -12,970 | 2010-06-18 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 292,000 | -4,000 | 0.04 | -0.00 | -14,760 | 2010-06-18 | |
| 59 | 0973 | L'Occitane International S.A.:O | 30,250 | -1,000 | 0.00 | -0.00 | -16,740 | 2010-06-18 | |
| 60 | 0597 | China Resources Microelectronics Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,750 | 2010-06-18 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -17,480 | 2010-06-18 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 14,004,000 | -240,000 | 0.11 | -0.00 | -20,880 | 2010-06-18 | |
| 63 | 3393 | Wasion Holdings Limited:O | 190,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2010-06-18 | |
| 64 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,763,000 | -12,000 | 0.30 | -0.00 | -23,040 | 2010-06-18 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,900 | 2010-06-18 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -24,400 | 2010-06-18 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2010-06-18 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 732,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2010-06-18 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -25,850 | 2010-06-18 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,085,000 | -10,000 | 0.03 | -0.00 | -26,600 | 2010-06-18 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 15,699 | -150 | 0.00 | -0.00 | -30,300 | 2010-06-18 | |
| 73 | 2222 | NVC International Holdings Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -30,810 | 2010-06-18 | |
| 74 | 0819 | Tianneng Power International Limited:O | 1,340,144 | -10,000 | 0.12 | -0.00 | -31,100 | 2010-06-18 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 169,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-06-18 | |
| 76 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 255,000 | -14,500 | 0.04 | 0.00 | -32,335 | 2010-06-18 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 782,000 | -10,000 | 0.05 | -0.00 | -35,900 | 2010-06-18 | |
| 78 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,400,000 | -300,000 | 0.18 | -0.01 | -38,700 | 2010-06-18 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2010-06-18 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-06-18 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 634,000 | -14,000 | 0.05 | -0.00 | -46,760 | 2010-06-18 | |
| 82 | 8206 | Shentong Robot Education Group Company Limited:O | 151,000 | -36,000 | 0.01 | -0.00 | -63,720 | 2010-06-18 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -65,240 | 2010-06-18 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2010-06-18 | |
| 85 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 95,000 | -20,000 | 0.02 | -0.00 | -84,200 | 2010-06-18 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,600 | -800 | 0.01 | -0.00 | -97,840 | 2010-06-18 | |
| 87 | 0464 | China In-Tech Limited:O | 2,800,000 | -200,000 | 0.65 | -0.05 | -100,000 | 2010-06-18 | |
| 88 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -134,400 | 2010-06-18 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -5,000 | 0.00 | -0.00 | -198,500 | 2010-06-18 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 668,000 | -46,000 | 0.02 | -0.00 | -202,400 | 2010-06-18 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 1,424,772 | -35,100 | 0.01 | -0.00 | -228,150 | 2010-06-18 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 446,000 | -30,000 | 0.01 | -0.00 | -240,000 | 2010-06-18 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -245,000 | 2010-06-18 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 968,000 | -100,000 | 0.03 | -0.00 | -302,000 | 2010-06-18 | |
| 95 | 3868 | Qunxing Paper Holdings Company Limited:O | 498,514 | -145,000 | 0.05 | -0.01 | -392,950 | 2010-06-18 | |
| 96 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 301,000 | -90,000 | 0.01 | -0.00 | -784,800 | 2010-06-18 | |
| 97 | 8192 | Global Token Limited:O | 4,736,000 | -2,880,000 | 0.08 | -0.05 | -864,000 | 2010-06-18 |
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