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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 1766 CRRC Corporation Limited:H 292,000 88,000 0.01 0.00 957,440 2011-01-24
2 1387 China Dili Group:O 1,522,000 600,000 0.01 0.00 780,000 2011-01-24
3 0914 Anhui Conch Cement Company Limited:H 164,000 20,000 0.02 0.00 710,000 2011-01-24
4 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 88,000 0.05 0.02 697,840 2011-01-24
5 1618 Metallurgical Corporation of China Ltd.:H 825,000 100,000 0.03 0.00 343,000 2011-01-24
6 1338 BaWang International (Group) Holding Limited:O 3,356,000 120,000 0.12 0.00 300,000 2011-01-24
7 0261 GBA Holdings Limited:O 44,212,418 24,000,000 0.07 0.04 288,000 2011-01-24
8 1282 Renze Harvest International Limited:O 1,008,000 300,000 0.03 0.01 279,000 2011-01-24
9 0623 SinoMedia Holding Limited:O 200,000 100,000 0.04 0.02 269,000 2011-01-24
10 1163 Dejin Resources Group Company Limited:O 16,522,000 832,000 0.19 0.01 266,240 2011-01-24
11 0757 Solargiga Energy Holdings Limited:O 30,857,550 139,000 1.71 0.01 240,470 2011-01-24
12 0371 Beijing Enterprises Water Group Limited:O 108,000 74,000 0.00 0.00 230,140 2011-01-24
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,492,000 12,000 7.28 0.00 228,960 2011-01-24
14 1072 Dongfang Electric Corporation Limited:H 20,000 7,000 0.01 0.00 228,550 2011-01-24
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 311,000 41,000 0.03 0.00 224,270 2011-01-24
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 34,000 0.00 0.00 185,640 2011-01-24
17 1051 G-Resources Group Limited:O 1,295,166 300,000 0.01 0.00 168,000 2011-01-24
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 10,000 0.00 0.00 150,200 2011-01-24
19 3888 Kingsoft Corporation Limited:O 42,000 30,000 0.00 0.00 140,100 2011-01-24
20 0233 Mingyuan Medicare Development Company Limited:O 950,000 140,000 0.03 0.00 140,000 2011-01-24
21 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 236,000 50,000 0.02 0.00 129,000 2011-01-24
22 0136 China Ruyi Holdings Limited:O 298,000 248,000 0.02 0.01 126,480 2011-01-24
23 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 10,000 0.00 0.00 121,800 2011-01-24
24 1898 China Coal Energy Company Limited:H 289,000 10,000 0.01 0.00 115,400 2011-01-24
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,946,920 100,000 0.16 0.00 110,000 2011-01-24
26 1003 Huanxi Media Group Limited:O 3,961,000 730,000 0.32 0.06 100,010 2011-01-24
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 20,000 0.00 0.00 91,200 2011-01-24
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,800 4,000 0.00 0.00 88,800 2011-01-24
29 2369 Coolpad Group Limited:O 596,000 20,000 0.03 0.00 86,400 2011-01-24
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 509,000 16,000 0.01 0.00 84,480 2011-01-24
31 2626 Hunan Nonferrous Metals Corporation Limited:H 558,000 24,000 0.03 0.00 74,160 2011-01-24
32 3308 Golden Eagle Retail Group Limited:O 27,000 3,000 0.00 0.00 68,700 2011-01-24
33 2038 FIH Mobile Limited:O 8,895,000 12,000 0.12 0.00 67,080 2011-01-24
34 1928 Sands China Ltd.:O 11,200 3,600 0.00 0.00 66,528 2011-01-24
35 3883 China Aoyuan Group Limited:O 266,000 40,000 0.01 0.00 59,200 2011-01-24
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,000 2,000 0.00 0.00 53,200 2011-01-24
37 0082 Crazy Sports Group Limited:O 1,500,000 20,000 0.06 0.00 52,600 2011-01-24
38 3398 CHINA TING GROUP HOLDINGS LIMITED:O 64,000 40,000 0.00 0.00 51,600 2011-01-24
39 0753 Air China Limited:H 40,000 6,000 0.00 0.00 49,980 2011-01-24
40 0389 China Tontine Wines Group Limited:O 558,000 28,000 0.03 0.00 49,280 2011-01-24
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,684 4,000 0.00 0.00 49,040 2011-01-24
42 0606 China Agri-Industries Holdings Limited:O 608,000 6,000 0.02 0.00 46,800 2011-01-24
43 1101 China Huarong Energy Company Limited:O 31,000 6,000 0.00 0.00 46,140 2011-01-24
44 0697 Shoucheng Holdings Limited:O 206,000 38,000 0.00 0.00 44,460 2011-01-24
45 1868 Neo-Neon Holdings Limited:O 753,000 11,000 0.08 0.00 44,330 2011-01-24
46 0438 IRICO Group New Energy Company Limited:H 160,000 30,000 0.03 0.00 42,000 2011-01-24
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,376,000 10,000 0.93 0.00 39,800 2011-01-24
48 0941 China Mobile Limited (HK):O 334,500 500 0.00 0.00 38,525 2011-01-24
49 0992 LENOVO GROUP LIMITED:O 256,000 8,000 0.00 0.00 36,720 2011-01-24
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 530,000 20,000 0.04 0.00 36,400 2011-01-24
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,900 200 0.01 0.00 35,920 2011-01-24
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 423,400 4,000 0.02 0.00 35,520 2011-01-24
53 0751 Skyworth Group Limited:O 620,140 6,000 0.02 0.00 30,180 2011-01-24
54 1999 Man Wah Holdings Limited:O 3,600 2,400 0.00 0.00 29,424 2011-01-24
55 1398 Industrial and Commercial Bank of China Limited:H 1,254,614 5,000 0.00 0.00 29,350 2011-01-24
56 8171 China Trends Holdings Limited:O 22,788,000 860,000 0.34 0.01 28,380 2011-01-24
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,591,860 800,000 0.09 0.00 28,000 2011-01-24
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,704,800 22,000 0.05 0.00 27,280 2011-01-24
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,500 20,000 0.00 0.00 27,200 2011-01-24
60 1200 Midland Holdings Limited (BM):O 10,000 4,000 0.00 0.00 26,320 2011-01-24
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 443,000 2,000 0.03 0.00 24,040 2011-01-24
62 0353 Energy International Investments Holdings Limited:O 3,330,000 300,000 0.02 0.00 23,100 2011-01-24
63 8202 INNO-TECH HOLDINGS LIMITED:O 8,060,000 310,000 0.61 0.02 22,320 2011-01-24
64 2198 China Sanjiang Fine Chemicals Company Limited:O 251,000 8,000 0.02 0.00 19,520 2011-01-24
65 1211 BYD COMPANY LIMITED:H 157,500 500 0.02 0.00 19,450 2011-01-24
66 3900 Greentown China Holdings Limited:O 11,000 2,000 0.00 0.00 18,960 2011-01-24
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,756,774 30,000 0.11 0.00 18,900 2011-01-24
68 0067 China Lumena New Materials Corp.:O 16,000 6,000 0.00 0.00 18,840 2011-01-24
69 0663 KING STONE ENERGY GROUP LIMITED:O 18,013,000 100,000 0.08 0.00 18,400 2011-01-24
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 5,000 0.02 0.00 18,000 2011-01-24
71 0103 Shougang Century Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2011-01-24
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,400 2,000 0.00 0.00 16,340 2011-01-24
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 252,000 4,000 0.02 0.00 16,160 2011-01-24
74 8203 Kaisun Holdings Limited:O 1,820,000 40,000 0.09 0.00 16,000 2011-01-24
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,600 1,000 0.03 0.00 14,980 2011-01-24
76 0288 Cosway Corporation Limited:O 760,000 15,000 0.02 0.00 14,550 2011-01-24
77 1988 China Minsheng Banking Corp., Ltd.:H 235,400 2,000 0.01 0.00 13,220 2011-01-24
78 8071 China Netcom Technology Holdings Limited:O 8,715,000 45,000 0.10 0.00 13,050 2011-01-24
79 2020 ANTA Sports Products Limited:O 218,000 1,000 0.01 0.00 12,800 2011-01-24
80 1833 Intime Retail (Group) Company Limited:O 67,000 1,000 0.00 0.00 11,340 2011-01-24
81 0970 New Sparkle Roll International Group Limited:O 2,248,000 8,000 0.08 0.00 10,800 2011-01-24
82 2888 STANDARD CHARTERED PLC:O 2,017 50 0.00 0.00 10,430 2011-01-24
83 2088 Xiwang Property Holdings Company Limited:O 276,256 4,000 0.03 0.00 9,400 2011-01-24
84 0522 ASMPT Limited:O 1,000 100 0.00 0.00 9,365 2011-01-24
85 1198 Royale Home Holdings Limited:O 4,000 2,000 0.00 0.00 8,160 2011-01-24
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 1,000 0.00 0.00 8,130 2011-01-24
87 0515 China Silver Technology Holdings Limited:O 10,000 2,000 0.00 0.00 7,960 2011-01-24
88 1039 Changyou International Group Limited:O 10,000 2,000 0.00 0.00 7,200 2011-01-24
89 1070 TCL Electronics Holdings Limited:O 106,000 2,000 0.01 0.00 6,280 2011-01-24
90 1777 Fantasia Holdings Group Co., Limited:O 444,000 4,500 0.01 0.00 6,030 2011-01-24
91 2327 Meilleure Health International Industry Group Limited:O 1,356,000 12,000 0.08 0.00 5,820 2011-01-24
92 1886 China Huiyuan Juice Group Limited:O 150,000 1,000 0.01 0.00 5,330 2011-01-24
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 2,000 0.00 0.00 3,500 2011-01-24
94 0402 Peace Map Holding Limited:O 978,000 30,000 0.01 0.00 3,210 2011-01-24
95 0166 New Times Corporation Limited (BM):O 634,000 16,000 0.01 0.00 2,992 2011-01-24
96 0493 GOME Retail Holdings Limited:O 59,060 1,000 0.00 0.00 2,850 2011-01-24
97 0743 Asia Cement (China) Holdings Corporation:O 1,244,500 500 0.08 0.00 1,995 2011-01-24
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,524,000 12,000 0.23 0.00 1,596 2011-01-24
99 0122 CROCODILE GARMENTS LIMITED:O 566,000 1,000 0.09 0.00 780 2011-01-24
100 1222 WANG ON GROUP LIMITED:O 2,232,480 -60,000 0.07 -0.00 -2,700 2011-01-24
101 0475 Central Development Holdings Limited:O 2,000 -4,000 0.00 -0.00 -4,400 2011-01-24
102 1900 China ITS (Holdings) Co., Ltd.:O 15,000 -1,000 0.00 -0.00 -5,130 2011-01-24
103 0886 Silver Base Group Holdings Limited:O 35,000 -1,000 0.00 -0.00 -6,060 2011-01-24
104 1788 Guotai Junan International Holdings Limited:O 71,000 -2,000 0.00 -0.00 -9,060 2011-01-24
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,000 -2,000 0.01 -0.00 -10,400 2011-01-24
106 0542 China Cultural Tourism and Agriculture Group Limited:O 32,022,000 -100,000 1.33 -0.00 -10,600 2011-01-24
107 0091 Golden Century International Holdings Group Limited:O 4,175,000 -150,000 0.06 -0.00 -12,000 2011-01-24
108 0916 China Longyuan Power Group Corporation Limited:H 343,000 -2,000 0.01 -0.00 -14,160 2011-01-24
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 634,500 -9,000 0.03 -0.00 -14,490 2011-01-24
110 1128 Wynn Macau, Limited:O 0 -800 0.00 -0.00 -15,984 2011-01-24
111 0506 China Foods Limited:O 140,000 -4,000 0.01 -0.00 -19,040 2011-01-24
112 1299 AIA Group Limited:O 56,400 -1,000 0.00 -0.00 -21,900 2011-01-24
113 0006 Power Assets Holdings Limited:O 0 -500 0.00 -0.00 -24,825 2011-01-24
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 256,000 -4,000 0.01 -0.00 -29,960 2011-01-24
115 2883 China Oilfield Services Limited:H 6,000 -2,000 0.00 -0.00 -31,400 2011-01-24
116 0279 Arta TechFin Corporation Limited:O 6,080 -95,000 0.00 -0.00 -31,825 2011-01-24
117 0309 Xinhua News Media Holdings Limited:O 372,000 -50,000 0.04 -0.01 -33,000 2011-01-24
118 0712 Comtec Solar Systems Group Limited:O 48,000 -12,000 0.00 -0.00 -37,320 2011-01-24
119 0857 PETROCHINA COMPANY LIMITED:H 580,688 -4,000 0.00 -0.00 -42,080 2011-01-24
120 0580 Sun.King Technology Group Limited:O 120,000 -26,000 0.01 -0.00 -52,780 2011-01-24
121 2233 WEST CHINA CEMENT LIMITED:O 106,000 -20,000 0.00 -0.00 -55,000 2011-01-24
122 0763 ZTE CORPORATION:H 35,200 -2,000 0.01 -0.00 -58,400 2011-01-24
123 1116 Huiyuan Cowins Technology Group Limited:O 73,820,000 -128,000 10.68 -0.02 -61,440 2011-01-24
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,000 -3,000 0.01 -0.00 -61,800 2011-01-24
125 0331 PCD STORES (GROUP) LIMITED:O 432,000 -26,000 0.01 -0.00 -63,960 2011-01-24
126 0621 Taung Gold International Limited:O 20,000 -130,000 0.00 -0.01 -65,000 2011-01-24
127 2128 China Lesso Group Holdings Limited:O 29,000 -10,000 0.00 -0.00 -70,600 2011-01-24
128 0290 GoFintech Quantum Innovation Limited:O 226,000 -176,000 0.01 -0.01 -73,040 2011-01-24
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,150,000 -22,000 0.13 -0.00 -75,680 2011-01-24
130 0636 FUBON BANK (HONG KONG) LIMITED:O 840,000 -18,000 0.07 -0.00 -88,020 2011-01-24
131 0667 HannStar Board International Holdings Limited:O 386,000 -80,000 0.03 -0.01 -93,600 2011-01-24
132 0151 Want Want China Holdings Limited:O 2,284,672 -17,000 0.02 -0.00 -108,800 2011-01-24
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,000 -30,000 0.02 -0.00 -114,000 2011-01-24
134 0297 Sinofert Holdings Limited:O 534,000 -26,000 0.01 -0.00 -114,920 2011-01-24
135 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -20,000 0.00 -0.00 -116,000 2011-01-24
136 2309 ZO Future Group:O 6,712,000 -500,000 0.21 -0.02 -118,000 2011-01-24
137 2238 Guangzhou Automobile Group Co., Ltd.:H 62,740 -14,000 0.00 -0.00 -139,580 2011-01-24
138 3800 GCL Technology Holdings Limited (KY):O 477,000 -48,000 0.00 -0.00 -164,160 2011-01-24
139 0700 TENCENT HOLDINGS LIMITED:O 14,800 -1,000 0.00 -0.00 -190,100 2011-01-24
140 2866 COSCO SHIPPING Development Co., Ltd.:H 547,100 -54,000 0.01 -0.00 -194,400 2011-01-24
141 8075 Media Asia Group Holdings Limited:O 8,400,000 -750,000 0.36 -0.03 -195,000 2011-01-24
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,588,000 -84,000 0.12 -0.01 -241,920 2011-01-24
143 1555 MIE Holdings Corporation:O 450,000 -130,000 0.02 -0.00 -273,000 2011-01-24
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -50,000 0.00 -0.00 -282,500 2011-01-24
145 0285 BYD Electronic (International) Company Limited:O 218,500 -70,000 0.01 -0.00 -361,900 2011-01-24
146 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 -62,000 0.01 -0.01 -401,760 2011-01-24
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 -24,200 0.00 -0.00 -417,208 2011-01-24
148 0220 Uni-President China Holdings Ltd.:O 2,061,000 -108,000 0.06 -0.00 -480,600 2011-01-24
149 8123 Sinofortune Financial Holdings Limited:O 39,703,897 -1,902,000 1.04 -0.05 -532,560 2011-01-24
150 8192 Global Token Limited:O 2,208,000 -6,208,000 0.02 -0.05 -1,769,280 2011-01-24

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