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

CCASS holding changes from 2010-10-22 to 2010-10-25

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 400,000 0.03 0.01 1,828,000 2010-10-25
2 3339 Lonking Holdings Limited:O 377,000 368,000 0.01 0.01 1,615,520 2010-10-25
3 0941 China Mobile Limited (HK):O 300,000 20,000 0.00 0.00 1,604,000 2010-10-25
4 3800 GCL Technology Holdings Limited (KY):O 1,041,000 568,000 0.01 0.00 1,437,040 2010-10-25
5 2309 ZO Future Group:O 6,212,000 5,950,000 0.19 0.19 1,195,950 2010-10-25
6 0751 Skyworth Group Limited:O 882,179 196,000 0.03 0.01 919,240 2010-10-25
7 0853 MicroPort Scientific Corporation:O 230,000 88,000 0.02 0.01 712,800 2010-10-25
8 0914 Anhui Conch Cement Company Limited:H 138,000 20,000 0.02 0.00 686,000 2010-10-25
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,590,000 148,000 0.17 0.01 629,000 2010-10-25
10 0276 Mongolia Energy Corporation Limited:O 511,015 162,000 0.01 0.00 526,500 2010-10-25
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,400 13,000 0.00 0.00 429,650 2010-10-25
12 8171 China Trends Holdings Limited:O 13,128,000 9,000,000 0.20 0.14 396,000 2010-10-25
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,415,000 80,000 0.02 0.00 369,600 2010-10-25
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 30,000 0.00 0.00 359,400 2010-10-25
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 379,000 19,000 0.03 0.00 314,260 2010-10-25
16 1698 Boshiwa International Holding Limited:O 138,000 43,000 0.01 0.00 305,300 2010-10-25
17 0542 China Cultural Tourism and Agriculture Group Limited:O 22,700,000 1,458,000 0.94 0.06 301,806 2010-10-25
18 0704 Huscoke Holdings Limited:O 1,080,000 600,000 0.02 0.01 297,000 2010-10-25
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,000 1,600 0.00 0.00 291,040 2010-10-25
20 0697 Shoucheng Holdings Limited:O 896,000 200,000 0.01 0.00 276,000 2010-10-25
21 2678 Texhong International Group Limited:O 68,000 38,000 0.01 0.00 216,600 2010-10-25
22 2313 Shenzhou International Group Holdings Limited:O 65,000 20,000 0.01 0.00 180,000 2010-10-25
23 2038 FIH Mobile Limited:O 8,474,000 29,000 0.12 0.00 178,060 2010-10-25
24 8192 Global Token Limited:O 6,768,000 432,000 0.10 0.01 133,920 2010-10-25
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,409 3,000 0.00 0.00 132,450 2010-10-25
26 1029 IRC LIMITED:O 80,000 80,000 0.00 0.00 132,000 2010-10-25
27 0297 Sinofert Holdings Limited:O 242,000 30,000 0.00 0.00 131,400 2010-10-25
28 1280 China Qidian Guofeng Holdings Limited:O 56,000 54,000 0.01 0.01 125,280 2010-10-25
29 2468 Trony Solar Holdings Company Limited:O 231,000 24,000 0.01 0.00 118,320 2010-10-25
30 0603 China Oil And Gas Group Limited:O 1,588,000 100,000 0.03 0.00 105,000 2010-10-25
31 0010 HANG LUNG GROUP LIMITED:O 24,000 2,000 0.00 0.00 103,700 2010-10-25
32 0233 Mingyuan Medicare Development Company Limited:O 1,780,000 100,000 0.05 0.00 100,000 2010-10-25
33 0285 BYD Electronic (International) Company Limited:O 420,000 20,500 0.02 0.00 90,815 2010-10-25
34 1222 WANG ON GROUP LIMITED:O 4,056,512 420,000 0.12 0.01 79,800 2010-10-25
35 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 76,600 2010-10-25
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,630,000 24,000 0.03 0.00 74,880 2010-10-25
37 1688 Alibaba.com Limited:O 1,024,000 5,000 0.02 0.00 74,800 2010-10-25
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 914,000 10,000 0.01 0.00 74,200 2010-10-25
39 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 74,200 2010-10-25
40 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 73,900 2010-10-25
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 71,000 2010-10-25
42 1812 Shandong Chenming Paper Holdings Limited:H 12,000 10,000 0.00 0.00 68,200 2010-10-25
43 0082 Crazy Sports Group Limited:O 1,880,000 30,000 0.08 0.00 67,800 2010-10-25
44 3983 China BlueChemical Ltd.:H 386,000 10,000 0.02 0.00 64,200 2010-10-25
45 1068 China Yurun Food Group Limited:O 257,000 2,000 0.01 0.00 60,600 2010-10-25
46 0743 Asia Cement (China) Holdings Corporation:O 772,500 15,500 0.05 0.00 58,590 2010-10-25
47 1194 Bay Area Gold Group Limited:O 584,000 30,000 0.02 0.00 57,900 2010-10-25
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 1,000 0.00 0.00 53,600 2010-10-25
49 3889 Global Corn Group Limited:O 546,000 30,000 0.05 0.00 50,700 2010-10-25
50 1333 China Zhongwang Holdings Limited:O 515,600 10,000 0.01 0.00 50,100 2010-10-25
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,164,000 16,000 0.09 0.00 49,920 2010-10-25
52 0883 CNOOC LIMITED:O 58,000 3,000 0.00 0.00 48,420 2010-10-25
53 0973 L'Occitane International S.A.:O 36,500 2,000 0.00 0.00 48,100 2010-10-25
54 0680 Nan Hai Corporation Limited:O 1,357,560 650,000 0.00 0.00 46,150 2010-10-25
55 1878 SOUTHGOBI RESOURCES LTD.:O 2,600 500 0.00 0.00 45,000 2010-10-25
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 42,000 2010-10-25
57 0455 Tianda Pharmaceuticals Limited:O 80,000 80,000 0.00 0.00 40,000 2010-10-25
58 2228 CECEP COSTIN New Materials Group Limited:O 8,000 8,000 0.00 0.00 37,760 2010-10-25
59 1868 Neo-Neon Holdings Limited:O 767,500 7,000 0.08 0.00 35,630 2010-10-25
60 0801 Golden Meditech Holdings Limited:O 808,000 24,000 0.05 0.00 34,320 2010-10-25
61 0729 FDG Electric Vehicles Limited:O 1,720,015 20,000 0.04 0.00 29,600 2010-10-25
62 2088 Xiwang Property Holdings Company Limited:O 270,256 10,000 0.03 0.00 26,900 2010-10-25
63 0723 Reliance Global Holdings Limited (BM):O 225,000 75,000 0.01 0.00 26,625 2010-10-25
64 0313 Richly Field China Development Limited:O 200,000 100,000 0.00 0.00 26,500 2010-10-25
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,691,860 490,000 0.01 0.00 25,480 2010-10-25
66 0506 China Foods Limited:O 114,000 4,000 0.00 0.00 24,880 2010-10-25
67 3998 Bosideng International Holdings Limited:O 30,000 6,000 0.00 0.00 24,300 2010-10-25
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 1,000 0.01 0.00 22,800 2010-10-25
69 0091 Golden Century International Holdings Group Limited:O 7,400,000 400,000 0.09 0.00 21,600 2010-10-25
70 1116 Huiyuan Cowins Technology Group Limited:O 72,448,000 40,000 12.58 0.01 21,200 2010-10-25
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,504,800 16,000 0.05 0.00 20,000 2010-10-25
72 1733 E-Commodities Holdings Limited:O 137,000 5,000 0.00 0.00 19,550 2010-10-25
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 17,680 2010-10-25
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,595,000 100,000 0.09 0.00 17,000 2010-10-25
75 8009 Chinese Energy Holdings Limited:O 5,175,000 175,000 0.08 0.00 16,800 2010-10-25
76 0282 NEXT DIGITAL LIMITED:O 364,000 14,000 0.02 0.00 16,100 2010-10-25
77 0397 Minerva Group Holding Limited:O 69,389 68,000 0.01 0.00 14,824 2010-10-25
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 141,000 2,000 0.00 0.00 13,540 2010-10-25
79 1968 Peak Sport Products Co., Limited:O 52,000 2,000 0.00 0.00 13,040 2010-10-25
80 1070 TCL Electronics Holdings Limited:O 170,000 4,000 0.02 0.00 12,760 2010-10-25
81 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 11,520 2010-10-25
82 2355 BAOYE GROUP COMPANY LIMITED:H 72,000 2,000 0.02 0.00 9,800 2010-10-25
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 2,000 0.01 0.00 8,940 2010-10-25
84 0493 GOME Retail Holdings Limited:O 157,060 3,000 0.00 0.00 8,310 2010-10-25
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 254,000 4,000 0.00 0.00 7,720 2010-10-25
86 1163 Dejin Resources Group Company Limited:O 10,292,000 20,000 0.14 0.00 6,200 2010-10-25
87 3818 China Dongxiang (Group) Co., Ltd.:O 582,000 1,000 0.01 0.00 4,510 2010-10-25
88 3989 Capital Environment Holdings Limited:O 306,000 6,000 0.03 0.00 4,320 2010-10-25
89 0325 Trauson Holdings Company Limited:O 10,000 1,000 0.00 0.00 3,470 2010-10-25
90 3828 Ming Fai International Holdings Limited:O 18,000 1,000 0.00 0.00 3,330 2010-10-25
91 0244 SINCERE COMPANY, LIMITED (THE):O 4,000 4,000 0.00 0.00 3,240 2010-10-25
92 0333 Top Form International Limited:O 12,000 4,000 0.00 0.00 2,600 2010-10-25
93 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,757,000 1,000 0.19 0.00 2,200 2010-10-25
94 1058 NAMYUE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,320 2010-10-25
95 0149 China Agri-Products Exchange Limited:O 113,000 10,000 0.00 0.00 590 2010-10-25
96 0340 Tongguan Gold Group Limited:O 4,456,000 2,000 0.07 0.00 428 2010-10-25
97 0043 C.P. POKPHAND CO. LTD.:O 270,000 -2,000 0.00 -0.00 -1,400 2010-10-25
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 639,000 -1,500 0.03 -0.00 -2,700 2010-10-25
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -2,000 0.00 -0.00 -3,540 2010-10-25
100 0975 Mongolian Mining Corporation:O 0 -500 0.00 -0.00 -4,305 2010-10-25
101 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,200 2010-10-25
102 0691 China Shanshui Cement Group Limited:O 59,000 -1,000 0.00 -0.00 -5,580 2010-10-25
103 1338 BaWang International (Group) Holding Limited:O 3,040,000 -2,000 0.10 -0.00 -6,800 2010-10-25
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,000 -1,000 0.00 -0.00 -7,220 2010-10-25
105 8129 Cloud Investment Holdings Limited (KY):O 200,000 -100,000 0.00 -0.00 -7,500 2010-10-25
106 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 -2,000 0.00 -0.00 -8,040 2010-10-25
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 -2,000 0.01 -0.00 -8,500 2010-10-25
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -9,420 2010-10-25
109 8203 Kaisun Holdings Limited:O 1,050,000 -20,000 0.05 -0.00 -11,200 2010-10-25
110 1308 SITC International Holdings Company Limited:O 11,000 -3,000 0.00 -0.00 -12,720 2010-10-25
111 0757 Solargiga Energy Holdings Limited:O 30,123,550 -7,000 1.67 -0.00 -13,020 2010-10-25
112 0554 Hans Group Holdings Limited (KY):O 1,070,000 -54,000 0.03 -0.00 -17,010 2010-10-25
113 8299 GT Gold Holdings Limited:O 18,648,000 -240,000 0.14 -0.00 -19,440 2010-10-25
114 1883 CITIC Telecom International Holdings Limited:O 90,000 -7,000 0.00 -0.00 -19,530 2010-10-25
115 3308 Golden Eagle Retail Group Limited:O 34,000 -1,000 0.00 -0.00 -20,950 2010-10-25
116 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 -4,000 0.00 -0.00 -22,600 2010-10-25
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -23,850 2010-10-25
118 2878 Solomon Systech (International) Limited:O 3,886,000 -50,000 0.16 -0.00 -25,500 2010-10-25
119 0220 Uni-President China Holdings Ltd.:O 1,534,000 -5,000 0.04 -0.00 -27,450 2010-10-25
120 0596 Inspur Digital Enterprise Technology Limited:O 140,000 -40,000 0.00 -0.00 -30,000 2010-10-25
121 0828 DYNASTY FINE WINES GROUP LIMITED:O 76,000 -6,000 0.01 -0.00 -30,180 2010-10-25
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -32,400 2010-10-25
123 1207 SRE Group Limited:O 220,000 -40,000 0.01 -0.00 -32,400 2010-10-25
124 0630 AMCO United Holding Limited:O 2,000 -98,000 0.00 -0.01 -33,320 2010-10-25
125 1006 Changshouhua Food Company Limited:O 12,000 -6,000 0.00 -0.00 -36,060 2010-10-25
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -40,500 2010-10-25
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 315,200 -2,000 0.06 -0.00 -41,500 2010-10-25
128 0389 China Tontine Wines Group Limited:O 172,000 -20,000 0.01 -0.00 -43,200 2010-10-25
129 0606 China Agri-Industries Holdings Limited:O 241,000 -4,000 0.01 -0.00 -47,120 2010-10-25
130 2727 Shanghai Electric Group Company Limited:H 94,000 -10,000 0.00 -0.00 -47,900 2010-10-25
131 3999 DaChan Food (Asia) Limited:O 3,008,000 -30,000 0.30 -0.00 -48,000 2010-10-25
132 0123 Yuexiu Property Company Limited:O 290,000 -28,000 0.00 -0.00 -53,480 2010-10-25
133 1886 China Huiyuan Juice Group Limited:O 246,500 -10,000 0.02 -0.00 -54,000 2010-10-25
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400 -10,000 0.00 -0.00 -60,600 2010-10-25
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 390,000 -8,000 0.01 -0.00 -63,040 2010-10-25
136 0656 FOSUN INTERNATIONAL LIMITED:O 149,500 -10,000 0.00 -0.00 -67,800 2010-10-25
137 0587 Hua Han Health Industry Holdings Limited:O 332,000 -28,000 0.02 -0.00 -71,960 2010-10-25
138 0813 Shimao Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -76,440 2010-10-25
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -80,000 2010-10-25
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 475,500 -45,000 0.06 -0.01 -81,000 2010-10-25
141 1899 Xingda International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -84,600 2010-10-25
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 344,240 -14,000 0.01 -0.00 -87,640 2010-10-25
143 0552 China Communications Services Corporation Limited:H 748,000 -20,000 0.04 -0.00 -94,600 2010-10-25
144 0449 Chigo Holding Limited:O 40,000 -20,000 0.01 -0.00 -96,000 2010-10-25
145 8078 China Creative Digital Entertainment Limited:O 0 -240,000 0.00 -0.03 -100,800 2010-10-25
146 1234 China Lilang Limited:O 3,000 -8,000 0.00 -0.00 -101,760 2010-10-25
147 1195 Kingwell Group Limited:O 444,000 -220,000 0.03 -0.01 -108,900 2010-10-25
148 0736 China Properties Investment Holdings Limited:O 0 -71,550 0.00 -0.15 -113,765 2010-10-25
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 212,000 -30,000 0.01 -0.00 -120,300 2010-10-25
150 2382 Sunny Optical Technology (Group) Company Limited:O 595,000 -70,000 0.06 -0.01 -131,600 2010-10-25
151 0020 WHEELOCK AND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -170,700 2010-10-25
152 0260 AVIC Joy Holdings (HK) Limited:O 1,180,000 -500,000 0.06 -0.02 -182,500 2010-10-25
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 550,250 -140,000 0.02 -0.00 -215,600 2010-10-25
154 0151 Want Want China Holdings Limited:O 1,440,972 -32,000 0.01 -0.00 -226,880 2010-10-25
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -3,500 0.00 -0.00 -305,375 2010-10-25
156 0970 New Sparkle Roll International Group Limited:O 992,000 -272,000 0.03 -0.01 -361,760 2010-10-25
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 107,000 -55,000 0.01 -0.01 -377,300 2010-10-25
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,921,774 -573,000 0.10 -0.00 -378,180 2010-10-25
159 1685 Boer Power Holdings Limited:O 90,000 -60,000 0.01 -0.01 -425,400 2010-10-25
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 434,000 -100,000 0.05 -0.01 -513,000 2010-10-25
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,041 -10,000 0.00 -0.00 -575,500 2010-10-25
162 1211 BYD COMPANY LIMITED:H 191,500 -10,500 0.02 -0.00 -597,450 2010-10-25
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,376,000 -34,000 7.27 -0.00 -715,700 2010-10-25
164 0956 China Suntien Green Energy Corporation Limited:H 955,000 -302,000 0.08 -0.03 -815,400 2010-10-25
165 0728 CHINA TELECOM CORPORATION LIMITED:H 2,345,600 -200,000 0.02 -0.00 -836,000 2010-10-25
166 0887 Emperor Watch & Jewellery Limited:O 1,160,000 -1,040,000 0.02 -0.02 -1,102,400 2010-10-25
167 0763 ZTE CORPORATION:H 85,300 -60,800 0.02 -0.01 -1,982,080 2010-10-25
168 2369 Coolpad Group Limited:O 280,000 -576,000 0.01 -0.03 -2,217,600 2010-10-25
169 1700 Springland International Holdings Limited:O 760,000 -666,000 0.03 -0.03 -4,402,260 2010-10-25

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