CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-03-30 to 2011-03-31
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,000 | 20,000 | 0.01 | 0.00 | 1,577,000 | 2011-03-31 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,000 | 63,000 | 0.01 | 0.01 | 1,256,220 | 2011-03-31 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 202,000 | 20,000 | 0.02 | 0.00 | 973,000 | 2011-03-31 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 1,864,672 | 157,000 | 0.01 | 0.00 | 959,270 | 2011-03-31 | |
| 5 | 8186 | Almana Limited:O | 3,390,483 | 2,500,000 | 0.26 | 0.19 | 637,500 | 2011-03-31 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 110,000 | 0.00 | 0.00 | 587,400 | 2011-03-31 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 40,000 | 0.00 | 0.00 | 496,000 | 2011-03-31 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 88,000 | 46,000 | 0.00 | 0.00 | 402,500 | 2011-03-31 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 46,000 | 0.00 | 0.00 | 354,660 | 2011-03-31 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 56,000 | 7,000 | 0.01 | 0.00 | 330,750 | 2011-03-31 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,050,000 | 340,000 | 0.05 | 0.01 | 265,200 | 2011-03-31 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 162,000 | 68,000 | 0.01 | 0.01 | 263,840 | 2011-03-31 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 490,000 | 165,000 | 0.02 | 0.01 | 232,650 | 2011-03-31 | |
| 14 | 1128 | Wynn Macau, Limited:O | 30,800 | 10,400 | 0.00 | 0.00 | 225,680 | 2011-03-31 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 159,400 | 2011-03-31 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 1,028,000 | 30,000 | 0.05 | 0.00 | 141,900 | 2011-03-31 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 459,060 | 50,000 | 0.00 | 0.00 | 137,000 | 2011-03-31 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 32,000 | 0.00 | 0.00 | 127,040 | 2011-03-31 | |
| 19 | 0288 | Cosway Corporation Limited:O | 1,010,000 | 150,000 | 0.02 | 0.00 | 126,000 | 2011-03-31 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | 30,000 | 0.02 | 0.01 | 106,800 | 2011-03-31 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 96,800 | 40,000 | 0.00 | 0.00 | 97,200 | 2011-03-31 | |
| 22 | 2038 | FIH Mobile Limited:O | 8,849,000 | 17,000 | 0.12 | 0.00 | 79,390 | 2011-03-31 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,530,000 | 200,000 | 0.03 | 0.00 | 78,000 | 2011-03-31 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 3,752,000 | 24,000 | 0.27 | 0.00 | 76,320 | 2011-03-31 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 2,744,000 | 56,000 | 0.09 | 0.00 | 68,320 | 2011-03-31 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 248,000 | 15,000 | 0.01 | 0.00 | 63,150 | 2011-03-31 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 62,400 | 2011-03-31 | |
| 28 | 1688 | Alibaba.com Limited:O | 906,500 | 4,500 | 0.02 | 0.00 | 60,030 | 2011-03-31 | |
| 29 | 0761 | Bel Global Resources Holdings Limited:O | 1,040,000 | 588,000 | 0.03 | 0.02 | 58,800 | 2011-03-31 | |
| 30 | 0329 | OCI International Holdings Limited:O | 540,000 | 300,000 | 0.03 | 0.02 | 54,600 | 2011-03-31 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 10,000 | 0.02 | 0.00 | 53,000 | 2011-03-31 | |
| 32 | 2369 | Coolpad Group Limited:O | 592,000 | 16,000 | 0.03 | 0.00 | 46,560 | 2011-03-31 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 218,000 | 14,000 | 0.02 | 0.00 | 41,440 | 2011-03-31 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 41,280 | 2011-03-31 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2011-03-31 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 258,000 | 12,000 | 0.01 | 0.00 | 40,200 | 2011-03-31 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2011-03-31 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2011-03-31 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,318,500 | 6,500 | 0.08 | 0.00 | 31,655 | 2011-03-31 | |
| 40 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 250,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2011-03-31 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2011-03-31 | |
| 42 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 290,000 | 8,000 | 0.02 | 0.00 | 23,200 | 2011-03-31 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,946,000 | 40,000 | 0.03 | -0.01 | 22,400 | 2011-03-31 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2011-03-31 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2011-03-31 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2011-03-31 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | 500 | 0.00 | 0.00 | 18,325 | 2011-03-31 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,268,000 | 10,000 | 0.25 | 0.00 | 17,900 | 2011-03-31 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 17,760 | 2011-03-31 | |
| 50 | 0751 | Skyworth Group Limited:O | 547,021 | 4,000 | 0.02 | 0.00 | 17,640 | 2011-03-31 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2011-03-31 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,335,000 | 5,000 | 0.02 | 0.00 | 14,450 | 2011-03-31 | |
| 53 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2011-03-31 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 91,500 | 2,500 | 0.00 | 0.00 | 13,175 | 2011-03-31 | |
| 55 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2011-03-31 | |
| 56 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2011-03-31 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,000 | 400 | 0.00 | 0.00 | 9,180 | 2011-03-31 | |
| 58 | 0968 | Little Sheep Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2011-03-31 | |
| 59 | 2468 | Trony Solar Holdings Company Limited:O | 232,000 | 1,000 | 0.01 | 0.00 | 5,070 | 2011-03-31 | |
| 60 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 3,410 | 2011-03-31 | |
| 61 | 1194 | Bay Area Gold Group Limited:O | 1,602,000 | 2,000 | 0.05 | 0.00 | 3,400 | 2011-03-31 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 362,390 | 1,000 | 0.00 | 0.00 | 3,400 | 2011-03-31 | |
| 63 | 0307 | Up Energy Development Group Limited:O | 870,400 | 24,000 | 0.01 | -0.00 | 3,048 | 2011-03-31 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 7,526,000 | 2,000 | 0.25 | 0.00 | 890 | 2011-03-31 | |
| 65 | 0143 | Guoan International Limited:O | 306,000 | -2,000 | 0.01 | -0.00 | -132 | 2011-03-31 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 497,000 | -2,000 | 0.08 | -0.00 | -1,400 | 2011-03-31 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,600 | 2011-03-31 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 752,800 | -800 | 0.01 | -0.00 | -2,928 | 2011-03-31 | |
| 69 | 0531 | Samson Holding Ltd.:O | 116,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2011-03-31 | |
| 70 | 0008 | PCCW LIMITED:O | 99,234 | -1,000 | 0.00 | -0.00 | -3,240 | 2011-03-31 | |
| 71 | 2324 | Capital VC Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -4,050 | 2011-03-31 | |
| 72 | 3339 | Lonking Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -5,470 | 2011-03-31 | |
| 73 | 0948 | Alpha Professional Holdings Limited:O | 1,198,000 | -4,000 | 0.19 | -0.00 | -6,240 | 2011-03-31 | |
| 74 | 3989 | Capital Environment Holdings Limited:O | 300,000 | -10,000 | 0.03 | -0.00 | -6,800 | 2011-03-31 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 5,630,000 | -120,000 | 0.04 | -0.00 | -9,360 | 2011-03-31 | |
| 76 | 0506 | China Foods Limited:O | 122,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2011-03-31 | |
| 77 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 146,000 | -2,000 | 0.01 | -0.00 | -10,320 | 2011-03-31 | |
| 78 | 2005 | SSY Group Limited (KY):O | 190,000 | -5,000 | 0.01 | -0.00 | -10,900 | 2011-03-31 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 354,000 | -2,000 | 0.02 | -0.00 | -12,640 | 2011-03-31 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 706,000 | -4,000 | 0.01 | -0.00 | -13,400 | 2011-03-31 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,604,000 | -4,000 | 0.16 | -0.00 | -13,680 | 2011-03-31 | |
| 82 | 1188 | Hybrid Kinetic Group Limited:O | 1,715,000 | -100,000 | 0.02 | -0.00 | -14,000 | 2011-03-31 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 136,000 | -2,000 | 0.03 | -0.00 | -14,080 | 2011-03-31 | |
| 84 | 1207 | SRE Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2011-03-31 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 59,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2011-03-31 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 21,500 | -2,000 | 0.00 | -0.00 | -16,360 | 2011-03-31 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 42,000 | -6,000 | 0.01 | -0.00 | -19,020 | 2011-03-31 | |
| 88 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2011-03-31 | |
| 89 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 30,012,000 | -240,000 | 1.24 | -0.01 | -24,000 | 2011-03-31 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 195,000 | -3,500 | 0.01 | -0.00 | -28,280 | 2011-03-31 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | -4,000 | 0.01 | -0.00 | -32,320 | 2011-03-31 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,488,000 | -2,000 | 7.28 | -0.00 | -38,040 | 2011-03-31 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 51,000 | -7,000 | 0.00 | -0.00 | -38,150 | 2011-03-31 | |
| 94 | 8066 | Phoenitron Holdings Limited:O | 4,825,000 | -65,000 | 0.16 | -0.00 | -38,350 | 2011-03-31 | |
| 95 | 0883 | CNOOC LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2011-03-31 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | -26,000 | 0.00 | -0.00 | -42,380 | 2011-03-31 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 194,600 | -3,000 | 0.04 | -0.00 | -43,020 | 2011-03-31 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-03-31 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 826,000 | -16,000 | 0.02 | -0.00 | -46,560 | 2011-03-31 | |
| 100 | 1893 | China National Materials Company Limited:H | 97,000 | -7,000 | 0.01 | -0.00 | -49,000 | 2011-03-31 | |
| 101 | 8203 | Kaisun Holdings Limited:O | 1,700,000 | -120,000 | 0.07 | -0.00 | -49,200 | 2011-03-31 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,320 | -4,000 | 0.00 | -0.00 | -63,280 | 2011-03-31 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,104,174 | -10,000 | 0.00 | -0.00 | -64,600 | 2011-03-31 | |
| 104 | 0389 | China Tontine Wines Group Limited:O | 506,000 | -40,000 | 0.03 | -0.00 | -65,600 | 2011-03-31 | |
| 105 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,172,349 | -18,000 | 0.10 | -0.00 | -70,020 | 2011-03-31 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 47,400 | -8,000 | 0.00 | -0.00 | -72,880 | 2011-03-31 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -75,700 | 2011-03-31 | |
| 108 | 1116 | Huiyuan Cowins Technology Group Limited:O | 74,600,000 | -160,000 | 10.79 | -0.02 | -79,200 | 2011-03-31 | |
| 109 | 0736 | China Properties Investment Holdings Limited:O | 175,290 | -230,000 | 0.11 | -0.14 | -80,500 | 2011-03-31 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 425,000 | -18,000 | 0.00 | -0.00 | -86,040 | 2011-03-31 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2011-03-31 | |
| 112 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,400 | 2011-03-31 | |
| 113 | 1224 | C C Land Holdings Limited:O | 348,000 | -35,000 | 0.01 | -0.00 | -92,750 | 2011-03-31 | |
| 114 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,508,395 | -210,000 | 0.07 | -0.01 | -96,600 | 2011-03-31 | |
| 115 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 14,073,000 | -620,000 | 0.06 | -0.00 | -109,120 | 2011-03-31 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,875,600 | -30,000 | 0.01 | -0.00 | -142,500 | 2011-03-31 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 337,000 | -13,000 | 0.02 | -0.00 | -161,980 | 2011-03-31 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | -5,000 | 0.00 | -0.00 | -163,500 | 2011-03-31 | |
| 119 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -144,000 | 0.00 | -0.03 | -168,480 | 2011-03-31 | |
| 120 | 0941 | China Mobile Limited (HK):O | 419,000 | -2,500 | 0.00 | -0.00 | -179,125 | 2011-03-31 | |
| 121 | 0538 | Ajisen (China) Holdings Limited:O | 45,000 | -14,000 | 0.00 | -0.00 | -210,000 | 2011-03-31 | |
| 122 | 0819 | Tianneng Power International Limited:O | 572,000 | -58,000 | 0.05 | -0.01 | -219,820 | 2011-03-31 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 398,000 | -26,000 | 0.01 | -0.00 | -226,720 | 2011-03-31 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2011-03-31 | |
| 125 | 0220 | Uni-President China Holdings Ltd.:O | 2,184,000 | -58,000 | 0.06 | -0.00 | -232,580 | 2011-03-31 | |
| 126 | 1387 | China Dili Group:O | 632,000 | -300,000 | 0.00 | -0.00 | -435,000 | 2011-03-31 | |
| 127 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -296,000 | 0.00 | -0.04 | -503,200 | 2011-03-31 | |
| 128 | 0757 | Solargiga Energy Holdings Limited:O | 29,706,550 | -297,000 | 1.64 | -0.02 | -626,670 | 2011-03-31 | |
| 129 | 0763 | ZTE CORPORATION:H | 84,100 | -55,000 | 0.02 | -0.01 | -1,991,000 | 2011-03-31 |
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