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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0493 GOME Retail Holdings Limited:O 1,215,060 1,199,000 0.01 0.01 3,680,930 2010-11-29
2 0377 China Huajun Group Limited:O 116,000 116,000 0.04 0.04 868,840 2010-11-29
3 0151 Want Want China Holdings Limited:O 2,050,172 96,000 0.02 0.00 643,200 2010-11-29
4 0542 China Cultural Tourism and Agriculture Group Limited:O 30,642,000 4,130,000 1.27 0.17 454,300 2010-11-29
5 0970 New Sparkle Roll International Group Limited:O 976,000 312,000 0.03 0.01 433,680 2010-11-29
6 0005 HSBC HOLDINGS PLC:O 128,576 4,800 0.00 0.00 384,240 2010-11-29
7 0246 REAL GOLD MINING LIMITED:O 69,000 25,000 0.01 0.00 348,500 2010-11-29
8 1070 TCL Electronics Holdings Limited:O 214,000 100,000 0.02 0.01 303,000 2010-11-29
9 3988 BANK OF CHINA LIMITED:H 1,264,000 60,000 0.00 0.00 250,800 2010-11-29
10 1398 Industrial and Commercial Bank of China Limited:H 1,229,000 40,000 0.00 0.00 238,400 2010-11-29
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,155,000 55,000 0.02 0.00 233,200 2010-11-29
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,900 24,500 0.01 0.00 211,190 2010-11-29
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 206,000 2010-11-29
14 1110 Kingworld Medicines Group Limited:O 76,000 68,000 0.01 0.01 195,840 2010-11-29
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,640,000 50,000 0.31 0.01 188,500 2010-11-29
16 1171 Yankuang Energy Group Company Limited:H 52,000 6,000 0.00 0.00 130,500 2010-11-29
17 2020 ANTA Sports Products Limited:O 182,000 9,000 0.01 0.00 129,060 2010-11-29
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,100 700 0.01 0.00 125,370 2010-11-29
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 680,250 100,000 0.02 0.00 119,000 2010-11-29
20 1130 China Environmental Resources Group Limited:O 11,340,000 2,000,000 0.13 0.02 118,000 2010-11-29
21 0210 Daphne International Holdings Limited:O 270,000 10,000 0.02 0.00 87,300 2010-11-29
22 0555 REXLot Holdings Limited:O 250,000 100,000 0.00 0.00 87,000 2010-11-29
23 2689 Nine Dragons Paper (Holdings) Limited:O 256,000 7,000 0.01 0.00 83,300 2010-11-29
24 2369 Coolpad Group Limited:O 292,000 16,000 0.01 0.00 78,400 2010-11-29
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,205,000 600,000 0.11 0.01 76,800 2010-11-29
26 0587 Hua Han Health Industry Holdings Limited:O 136,000 24,000 0.01 0.00 75,600 2010-11-29
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 68,700 2010-11-29
28 1618 Metallurgical Corporation of China Ltd.:H 443,000 20,000 0.02 0.00 68,400 2010-11-29
29 0438 IRICO Group New Energy Company Limited:H 58,000 48,000 0.01 0.01 68,160 2010-11-29
30 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 67,800 2010-11-29
31 0914 Anhui Conch Cement Company Limited:H 150,000 2,000 0.02 0.00 63,000 2010-11-29
32 0276 Mongolia Energy Corporation Limited:O 408,015 24,000 0.01 0.00 60,960 2010-11-29
33 1200 Midland Holdings Limited (BM):O 14,000 10,000 0.00 0.00 60,500 2010-11-29
34 2038 FIH Mobile Limited:O 9,210,000 10,000 0.13 0.00 55,200 2010-11-29
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 53,680 2010-11-29
36 1163 Dejin Resources Group Company Limited:O 17,414,000 190,000 0.21 0.00 52,250 2010-11-29
37 1898 China Coal Energy Company Limited:H 234,000 4,000 0.01 0.00 48,880 2010-11-29
38 0091 Golden Century International Holdings Group Limited:O 1,125,000 300,000 0.05 0.01 43,500 2010-11-29
39 2331 LI NING COMPANY LIMITED:O 47,000 2,000 0.00 0.00 41,600 2010-11-29
40 1928 Sands China Ltd.:O 3,600 2,400 0.00 0.00 41,424 2010-11-29
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,400 6,000 0.00 0.00 39,540 2010-11-29
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,500 7,000 0.00 0.00 35,630 2010-11-29
43 3818 China Dongxiang (Group) Co., Ltd.:O 632,000 10,000 0.01 0.00 35,000 2010-11-29
44 3933 United Laboratories International Holdings Limited (The):O 18,000 2,000 0.00 0.00 32,840 2010-11-29
45 0566 Hanergy Thin Film Power Group Limited:O 2,126,000 50,000 0.04 0.00 30,500 2010-11-29
46 0606 China Agri-Industries Holdings Limited:O 445,000 3,000 0.01 0.00 27,960 2010-11-29
47 8009 Chinese Energy Holdings Limited:O 5,900,000 300,000 0.09 0.00 27,900 2010-11-29
48 0886 Silver Base Group Holdings Limited:O 17,000 4,000 0.00 0.00 26,680 2010-11-29
49 3993 CMOC Group Limited (CN):H 91,000 4,000 0.01 0.00 25,120 2010-11-29
50 0751 Skyworth Group Limited:O 598,140 6,000 0.02 0.00 24,420 2010-11-29
51 1393 Hidili Industry International Development Limited:O 79,000 3,000 0.00 0.00 21,990 2010-11-29
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,986,000 6,000 0.18 0.00 20,580 2010-11-29
53 1116 Huiyuan Cowins Technology Group Limited:O 73,424,000 40,000 10.62 0.01 20,000 2010-11-29
54 1999 Man Wah Holdings Limited:O 2,000 1,600 0.00 0.00 19,872 2010-11-29
55 8212 Celebrate International Holdings Limited:O 800,000 400,000 0.02 0.01 19,600 2010-11-29
56 0389 China Tontine Wines Group Limited:O 504,000 10,000 0.02 0.00 18,800 2010-11-29
57 3900 Greentown China Holdings Limited:O 33,500 2,000 0.00 0.00 16,900 2010-11-29
58 0546 Fufeng Group Limited:O 20,000 2,000 0.00 0.00 15,620 2010-11-29
59 8207 Chong Sing Holdings FinTech Group Limited:O 104,000 12,000 0.01 0.00 14,040 2010-11-29
60 0680 Nan Hai Corporation Limited:O 2,907,560 200,000 0.00 0.00 11,800 2010-11-29
61 0913 Harbour Digital Asset Capital Limited:O 1,060,000 290,000 0.11 0.03 10,730 2010-11-29
62 0992 LENOVO GROUP LIMITED:O 268,000 2,000 0.00 0.00 10,420 2010-11-29
63 3918 NagaCorp Ltd.:O 48,290 4,000 0.00 0.00 6,760 2010-11-29
64 0444 Sincere Watch (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 6,450 2010-11-29
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 2,000 0.01 0.00 6,300 2010-11-29
66 2128 China Lesso Group Holdings Limited:O 12,000 1,000 0.00 0.00 5,060 2010-11-29
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,960 2010-11-29
68 0082 Crazy Sports Group Limited:O 2,312,000 2,000 0.10 0.00 4,580 2010-11-29
69 0757 Solargiga Energy Holdings Limited:O 30,171,550 2,000 1.67 0.00 3,540 2010-11-29
70 3889 Global Corn Group Limited:O 538,000 2,000 0.05 0.00 3,040 2010-11-29
71 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,757,000 1,000 0.19 0.00 2,050 2010-11-29
72 0241 Alibaba Health Information Technology Limited:O 750,000 2,000 0.02 0.00 1,940 2010-11-29
73 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 1,000 0.00 0.00 1,090 2010-11-29
74 8317 Finet Group Limited:O 620,010 2,000 0.14 0.00 880 2010-11-29
75 0083 SINO LAND COMPANY LIMITED:O 4,049 36 0.00 -0.00 570 2010-11-29
76 0156 LIPPO CHINA RESOURCES LIMITED:O 1,352,000 2,000 0.01 0.00 500 2010-11-29
77 0353 Energy International Investments Holdings Limited:O 24,000 2,000 0.00 0.00 208 2010-11-29
78 0307 Up Energy Development Group Limited:O 738,400 -2,000 0.07 -0.00 -520 2010-11-29
79 0402 Peace Map Holding Limited:O 890,000 -4,000 0.01 -0.00 -632 2010-11-29
80 8130 Dadi International Group Limited:O 987,000 -5,000 0.07 -0.00 -920 2010-11-29
81 1083 Towngas Smart Energy Company Limited:O 0 -1,000 0.00 -0.00 -3,820 2010-11-29
82 1777 Fantasia Holdings Group Co., Limited:O 411,000 -3,000 0.01 -0.00 -3,900 2010-11-29
83 1868 Neo-Neon Holdings Limited:O 751,000 -1,500 0.08 -0.00 -6,390 2010-11-29
84 3368 Parkson Retail Group Limited:O 54,000 -500 0.00 -0.00 -6,490 2010-11-29
85 1003 Huanxi Media Group Limited:O 20,000 -140,000 0.00 -0.01 -6,860 2010-11-29
86 2228 CECEP COSTIN New Materials Group Limited:O 0 -1,000 0.00 -0.00 -6,880 2010-11-29
87 0297 Sinofert Holdings Limited:O 564,000 -2,000 0.01 -0.00 -8,680 2010-11-29
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 -2,000 0.01 -0.00 -8,820 2010-11-29
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 246,000 -2,000 0.02 -0.00 -9,020 2010-11-29
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -9,360 2010-11-29
91 0449 Chigo Holding Limited:O 12,000 -2,000 0.00 -0.00 -10,880 2010-11-29
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 375,000 -120,000 0.00 -0.00 -12,720 2010-11-29
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,503,774 -22,000 0.12 -0.00 -12,980 2010-11-29
94 0596 Inspur Digital Enterprise Technology Limited:O 140,000 -20,000 0.00 -0.00 -14,400 2010-11-29
95 0800 A8 New Media Group Limited:O 88,000 -6,000 0.02 -0.00 -16,980 2010-11-29
96 0881 Zhongsheng Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -18,880 2010-11-29
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 56,000 -3,000 0.01 -0.00 -18,900 2010-11-29
98 2238 Guangzhou Automobile Group Co., Ltd.:H 68,740 -2,000 0.00 -0.00 -21,560 2010-11-29
99 1087 InvesTech Holdings Limited:O 1,055,000 -10,000 0.15 -0.00 -22,800 2010-11-29
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -24,600 2010-11-29
101 3398 CHINA TING GROUP HOLDINGS LIMITED:O 148,000 -20,000 0.01 -0.00 -25,000 2010-11-29
102 1766 CRRC Corporation Limited:H 52,000 -3,000 0.00 -0.00 -28,170 2010-11-29
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 519,000 -2,000 0.04 -0.00 -29,000 2010-11-29
104 1813 KWG Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -29,200 2010-11-29
105 3883 China Aoyuan Group Limited:O 286,000 -20,000 0.01 -0.00 -30,000 2010-11-29
106 8203 Kaisun Holdings Limited:O 1,090,000 -60,000 0.05 -0.00 -31,200 2010-11-29
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 -1,000 0.00 -0.00 -31,450 2010-11-29
108 0933 Brightoil Petroleum (Holdings) Limited:O 79,000 -10,000 0.00 -0.00 -31,700 2010-11-29
109 2222 NVC International Holdings Limited:O 620,000 -8,000 0.02 -0.00 -33,920 2010-11-29
110 1788 Guotai Junan International Holdings Limited:O 101,000 -8,000 0.01 -0.00 -37,840 2010-11-29
111 2468 Trony Solar Holdings Company Limited:O 213,000 -7,000 0.01 -0.00 -37,870 2010-11-29
112 0220 Uni-President China Holdings Ltd.:O 1,838,000 -8,000 0.05 -0.00 -39,600 2010-11-29
113 2777 Guangzhou R&F Properties Co., Ltd.:H 72,000 -4,000 0.01 -0.00 -41,440 2010-11-29
114 3800 GCL Technology Holdings Limited (KY):O 495,000 -18,000 0.00 -0.00 -43,200 2010-11-29
115 0736 China Properties Investment Holdings Limited:O 71,550 -40,000 0.08 -0.05 -44,000 2010-11-29
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,000 -50,000 0.00 -0.00 -45,000 2010-11-29
117 0103 Shougang Century Holdings Limited:O 0 -52,000 0.00 -0.00 -45,760 2010-11-29
118 0819 Tianneng Power International Limited:O 904,000 -14,000 0.08 -0.00 -46,060 2010-11-29
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 998,000 -16,000 0.02 -0.00 -50,720 2010-11-29
120 1039 Changyou International Group Limited:O 15,000 -11,000 0.00 -0.00 -53,460 2010-11-29
121 0647 Joyce Boutique Group Limited:O 0 -62,000 0.00 -0.00 -57,660 2010-11-29
122 3998 Bosideng International Holdings Limited:O 28,000 -16,000 0.00 -0.00 -61,280 2010-11-29
123 1633 Magic Holdings International Limited:O 14,000 -10,000 0.00 -0.00 -62,300 2010-11-29
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 -3,000 0.01 -0.00 -68,700 2010-11-29
125 0233 Mingyuan Medicare Development Company Limited:O 990,000 -60,000 0.03 -0.00 -71,400 2010-11-29
126 0916 China Longyuan Power Group Corporation Limited:H 384,000 -10,000 0.01 -0.00 -72,400 2010-11-29
127 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -6,000 0.00 -0.00 -88,200 2010-11-29
128 3389 Hengdeli Holdings Limited:O 8,000 -20,000 0.00 -0.00 -98,000 2010-11-29
129 0663 KING STONE ENERGY GROUP LIMITED:O 19,053,000 -500,000 0.09 -0.00 -99,000 2010-11-29
130 1041 Lamtex Holdings Limited:O 51,366,000 -6,000,000 0.11 -0.01 -108,000 2010-11-29
131 3308 Golden Eagle Retail Group Limited:O 11,000 -5,000 0.00 -0.00 -110,250 2010-11-29
132 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 108,000 -198,000 0.01 -0.01 -110,880 2010-11-29
133 1099 SINOPHARM GROUP CO. LTD.:H 77,200 -4,000 0.01 -0.00 -114,200 2010-11-29
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,600 -6,000 0.03 -0.00 -114,720 2010-11-29
135 1086 Goodbaby International Holdings Limited:O 45,000 -20,000 0.00 -0.00 -118,400 2010-11-29
136 8078 China Creative Digital Entertainment Limited:O 804,000 -300,000 0.07 -0.03 -121,500 2010-11-29
137 3813 Pou Sheng International (Holdings) Limited:O 3,125,675 -102,000 0.07 -0.00 -151,980 2010-11-29
138 0753 Air China Limited:H 20,000 -16,000 0.00 -0.00 -161,920 2010-11-29
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 -34,000 0.00 -0.00 -187,340 2010-11-29
140 0526 Lisi Group (Holdings) Limited (BM):O 808,000 -342,000 0.03 -0.01 -215,460 2010-11-29
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,268,000 -53,000 0.02 -0.00 -327,010 2010-11-29
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 236,000 -50,000 0.03 -0.01 -441,000 2010-11-29
143 0857 PETROCHINA COMPANY LIMITED:H 544,688 -50,000 0.00 -0.00 -484,000 2010-11-29
144 1638 Kaisa Group Holdings Ltd.:O 54,000 -240,000 0.00 -0.00 -535,200 2010-11-29
145 1033 Sinopec Oilfield Service Corporation:H 3,254,000 -254,000 0.23 -0.02 -985,520 2010-11-29
146 1299 AIA Group Limited:O 461,800 -319,000 0.00 -0.00 -7,209,400 2010-11-29

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