CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 2888 | STANDARD CHARTERED PLC:O | 22,317 | 20,000 | 0.00 | 0.00 | 4,320,000 | 2011-03-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,014,000 | 150,000 | 0.01 | 0.00 | 1,167,000 | 2011-03-04 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 768,000 | 100,000 | 0.02 | 0.00 | 660,000 | 2011-03-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 123,369 | 6,400 | 0.00 | 0.00 | 536,960 | 2011-03-04 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 612,000 | 100,000 | 0.01 | 0.00 | 222,000 | 2011-03-04 | |
| 6 | 1700 | Springland International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 190,080 | 2011-03-04 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | 20,000 | 0.01 | 0.00 | 171,000 | 2011-03-04 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 3,650,000 | 250,000 | 0.12 | 0.01 | 155,000 | 2011-03-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | 4,000 | 0.00 | 0.00 | 131,800 | 2011-03-04 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 57,366,000 | 6,000,000 | 0.13 | 0.01 | 126,000 | 2011-03-04 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 2,216,000 | 25,000 | 0.06 | 0.00 | 100,000 | 2011-03-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 142,000 | 4,000 | 0.01 | 0.00 | 87,600 | 2011-03-04 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 12,000 | 0.00 | 0.00 | 79,440 | 2011-03-04 | |
| 14 | 1698 | Boshiwa International Holding Limited:O | 63,000 | 15,000 | 0.00 | 0.00 | 78,450 | 2011-03-04 | |
| 15 | 1116 | Huiyuan Cowins Technology Group Limited:O | 74,932,000 | 160,000 | 10.84 | 0.02 | 69,600 | 2011-03-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 420,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2011-03-04 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 56,160 | 2011-03-04 | |
| 18 | 0290 | GoFintech Quantum Innovation Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 55,500 | 2011-03-04 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,920,000 | 18,000 | 0.14 | 0.00 | 53,820 | 2011-03-04 | |
| 20 | 2369 | Coolpad Group Limited:O | 736,000 | 16,000 | 0.03 | 0.00 | 53,120 | 2011-03-04 | |
| 21 | 1110 | Kingworld Medicines Group Limited:O | 120,000 | 24,000 | 0.02 | 0.00 | 50,640 | 2011-03-04 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 9,000 | 0.01 | 0.00 | 45,000 | 2011-03-04 | |
| 23 | 0819 | Tianneng Power International Limited:O | 1,056,000 | 12,000 | 0.10 | 0.00 | 39,000 | 2011-03-04 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2011-03-04 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 340,000 | 30,000 | 0.05 | 0.00 | 38,100 | 2011-03-04 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,381,860 | 1,000,000 | 0.10 | 0.00 | 38,000 | 2011-03-04 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 3,182,000 | 10,000 | 0.23 | 0.00 | 35,300 | 2011-03-04 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 1,696,000 | 100,000 | 0.06 | 0.00 | 33,000 | 2011-03-04 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2011-03-04 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2011-03-04 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2011-03-04 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2011-03-04 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 192,000 | 1,000 | 0.01 | 0.00 | 26,050 | 2011-03-04 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 61,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2011-03-04 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 100 | 0.00 | 0.00 | 22,100 | 2011-03-04 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2011-03-04 | |
| 37 | 0751 | Skyworth Group Limited:O | 529,021 | 4,000 | 0.02 | 0.00 | 20,400 | 2011-03-04 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 184,500 | 500 | 0.02 | 0.00 | 17,150 | 2011-03-04 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2011-03-04 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 237,400 | 2,000 | 0.01 | 0.00 | 14,180 | 2011-03-04 | |
| 41 | 2038 | FIH Mobile Limited:O | 8,807,000 | 2,000 | 0.12 | 0.00 | 11,040 | 2011-03-04 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 45,688 | 2,000 | 0.00 | 0.00 | 9,440 | 2011-03-04 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 340,256 | 4,000 | 0.03 | 0.00 | 8,800 | 2011-03-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 124,000 | 1,000 | 0.01 | 0.00 | 8,510 | 2011-03-04 | |
| 45 | 1224 | C C Land Holdings Limited:O | 208,000 | 3,000 | 0.01 | 0.00 | 7,980 | 2011-03-04 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 246,000 | 6,000 | 0.01 | 0.00 | 6,480 | 2011-03-04 | |
| 47 | 8270 | China CBM Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2011-03-04 | |
| 48 | 0801 | Golden Meditech Holdings Limited:O | 1,972,000 | 4,000 | 0.11 | 0.00 | 5,680 | 2011-03-04 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2011-03-04 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 545,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2011-03-04 | |
| 51 | 8009 | Chinese Energy Holdings Limited:O | 29,150,000 | 100,000 | 0.24 | 0.00 | 3,100 | 2011-03-04 | |
| 52 | 0348 | China Healthwise Holdings Limited:O | 7,534,000 | 6,000 | 0.25 | 0.00 | 2,700 | 2011-03-04 | |
| 53 | 0664 | DreamEast Group Limited:Wrnt | 800 | 800 | 0.00 | 0.00 | 1,160 | 2011-03-04 | |
| 54 | 8171 | China Trends Holdings Limited:O | 15,860,000 | -8,000 | 0.24 | -0.00 | -232 | 2011-03-04 | |
| 55 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 9,760,000 | -20,000 | 0.74 | -0.00 | -1,080 | 2011-03-04 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 253,000 | -1,000 | 0.01 | -0.00 | -3,180 | 2011-03-04 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,000 | -500 | 0.00 | -0.00 | -3,840 | 2011-03-04 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 294,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2011-03-04 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 611,000 | -2,000 | 0.01 | -0.00 | -6,220 | 2011-03-04 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -6,890 | 2011-03-04 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -7,260 | 2011-03-04 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 700,500 | -9,000 | 0.01 | -0.00 | -11,250 | 2011-03-04 | |
| 63 | 0578 | Rosan Resources Holdings Limited:O | 98,600 | -20,000 | 0.00 | -0.00 | -12,600 | 2011-03-04 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,225,000 | -5,000 | 0.02 | -0.00 | -17,000 | 2011-03-04 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 288,000 | -2,000 | 0.01 | -0.00 | -18,820 | 2011-03-04 | |
| 66 | 0970 | New Sparkle Roll International Group Limited:O | 2,336,000 | -16,000 | 0.08 | -0.00 | -20,640 | 2011-03-04 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | -1,000 | 0.01 | -0.00 | -21,650 | 2011-03-04 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2011-03-04 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2011-03-04 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 446,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2011-03-04 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 4,225,000 | -400,000 | 0.06 | -0.01 | -29,600 | 2011-03-04 | |
| 72 | 3308 | Golden Eagle Retail Group Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2011-03-04 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 295,000 | -3,000 | 0.01 | -0.00 | -41,220 | 2011-03-04 | |
| 74 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 276,000 | -12,000 | 0.02 | -0.00 | -41,640 | 2011-03-04 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2011-03-04 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 772,000 | -50,000 | 0.10 | -0.01 | -43,500 | 2011-03-04 | |
| 77 | 1868 | Neo-Neon Holdings Limited:O | 734,500 | -16,000 | 0.08 | -0.00 | -51,360 | 2011-03-04 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 30,778,550 | -30,000 | 1.70 | -0.00 | -51,600 | 2011-03-04 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 2,290,672 | -8,000 | 0.02 | -0.00 | -52,720 | 2011-03-04 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,832,000 | -16,000 | 0.11 | -0.00 | -57,920 | 2011-03-04 | |
| 81 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 442,000 | -40,000 | 0.04 | -0.00 | -63,600 | 2011-03-04 | |
| 82 | 8075 | Media Asia Group Holdings Limited:O | 6,922,000 | -200,000 | 0.30 | -0.01 | -66,000 | 2011-03-04 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 418,400 | -10,000 | 0.02 | -0.00 | -83,300 | 2011-03-04 | |
| 84 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -94,350 | 2011-03-04 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,450,000 | -120,000 | 0.04 | -0.00 | -111,600 | 2011-03-04 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,974,000 | -300,000 | 0.04 | -0.01 | -120,000 | 2011-03-04 | |
| 87 | 8071 | China Netcom Technology Holdings Limited:O | 8,370,000 | -600,000 | 0.09 | -0.01 | -210,000 | 2011-03-04 | |
| 88 | 2398 | Good Friend International Holdings Inc.:O | 1,246,800 | -30,000 | 0.31 | -0.01 | -219,900 | 2011-03-04 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 613,000 | -68,000 | 0.02 | -0.00 | -550,800 | 2011-03-04 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,200 | -4,200 | 0.01 | -0.00 | -712,320 | 2011-03-04 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -120,000 | 0.02 | -0.03 | -1,028,400 | 2011-03-04 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 92,000 | -70,000 | 0.01 | -0.01 | -1,407,000 | 2011-03-04 |
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