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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 3,165,600 890,000 0.02 0.01 4,209,700 2011-04-20
2 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 90,000 0.02 0.02 937,800 2011-04-20
3 1164 CGN Mining Company Limited:O 1,055,000 835,000 0.07 0.05 759,850 2011-04-20
4 0670 China Eastern Airlines Corporation Limited:H 234,000 188,000 0.01 0.01 667,400 2011-04-20
5 0151 Want Want China Holdings Limited:O 2,352,431 93,000 0.02 0.00 651,930 2011-04-20
6 1198 Royale Home Holdings Limited:O 146,000 146,000 0.02 0.02 570,860 2011-04-20
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,948,349 104,000 0.09 0.00 490,880 2011-04-20
8 1163 Dejin Resources Group Company Limited:O 18,206,000 1,800,000 0.20 0.02 430,200 2011-04-20
9 0538 Ajisen (China) Holdings Limited:O 25,000 25,000 0.00 0.00 375,000 2011-04-20
10 0062 Transport International Holdings Limited:O 14,000 14,000 0.00 0.00 338,100 2011-04-20
11 0489 DongFeng Motor Group Company Limited (CN):H 70,000 24,000 0.00 0.00 308,640 2011-04-20
12 8150 Seamless Green China (Holdings) Limited:O 143,929 120,000 0.08 0.07 270,000 2011-04-20
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 50,000 0.01 0.00 268,000 2011-04-20
14 0883 CNOOC LIMITED:O 83,000 12,000 0.00 0.00 233,520 2011-04-20
15 8017 Long Success International (Holdings) Limited:O 1,600,000 1,400,000 0.06 0.05 210,000 2011-04-20
16 0857 PETROCHINA COMPANY LIMITED:H 472,688 18,000 0.00 0.00 209,880 2011-04-20
17 0233 Mingyuan Medicare Development Company Limited:O 3,190,000 300,000 0.08 0.01 207,000 2011-04-20
18 1011 China NT Pharma Group Company Limited:O 51,000 51,000 0.00 0.00 194,820 2011-04-20
19 0163 Emperor International Holdings Limited:O 184,166 100,000 0.01 0.00 178,000 2011-04-20
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 22,000 0.00 0.00 176,660 2011-04-20
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 20,000 0.01 0.01 164,800 2011-04-20
22 0700 TENCENT HOLDINGS LIMITED:O 8,700 500 0.00 0.00 107,300 2011-04-20
23 0005 HSBC HOLDINGS PLC:O 150,169 1,200 0.00 0.00 99,480 2011-04-20
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,616,000 26,000 0.16 0.00 89,440 2011-04-20
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 364,000 20,000 0.02 0.00 86,800 2011-04-20
26 1149 Anxin-China Holdings Limited:O 708,000 40,000 0.03 0.00 84,400 2011-04-20
27 0123 Yuexiu Property Company Limited:O 267,000 50,000 0.00 0.00 83,500 2011-04-20
28 1777 Fantasia Holdings Group Co., Limited:O 618,000 60,000 0.01 0.00 79,800 2011-04-20
29 0683 KERRY PROPERTIES LIMITED:O 3,500 2,000 0.00 0.00 79,100 2011-04-20
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 275,000 195,000 0.00 0.00 76,050 2011-04-20
31 1818 Zhaojin Mining Industry Company Limited:H 7,000 2,000 0.00 0.00 75,600 2011-04-20
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,400 400 0.01 0.00 71,960 2011-04-20
33 0663 KING STONE ENERGY GROUP LIMITED:O 12,053,000 380,000 0.05 0.00 69,540 2011-04-20
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,200 3,000 0.00 0.00 65,550 2011-04-20
35 0743 Asia Cement (China) Holdings Corporation:O 1,291,500 10,000 0.08 0.00 59,600 2011-04-20
36 1688 Alibaba.com Limited:O 968,500 4,000 0.02 0.00 58,160 2011-04-20
37 0497 CSI Properties Limited (BM):O 225,000 200,000 0.00 0.00 57,000 2011-04-20
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 266,000 20,000 0.02 0.00 54,000 2011-04-20
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 459,000 4,000 0.03 0.00 44,000 2011-04-20
40 1999 Man Wah Holdings Limited:O 9,600 4,000 0.00 0.00 43,200 2011-04-20
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,400 3,000 0.00 0.00 41,460 2011-04-20
42 0999 I.T LIMITED:O 34,024 6,000 0.00 0.00 40,680 2011-04-20
43 1698 Boshiwa International Holding Limited:O 302,000 7,000 0.01 0.00 40,460 2011-04-20
44 0209 Winshine Science Company Limited:O 100,000 100,000 0.01 0.01 39,500 2011-04-20
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 1,500 0.00 0.00 39,450 2011-04-20
46 1116 Huiyuan Cowins Technology Group Limited:O 74,996,000 80,000 10.85 0.01 38,400 2011-04-20
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 680,000 20,000 0.06 0.00 37,800 2011-04-20
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 36,780 2011-04-20
49 0763 ZTE CORPORATION:H 64,300 1,200 0.01 0.00 34,320 2011-04-20
50 0438 IRICO Group New Energy Company Limited:H 384,000 30,000 0.06 0.00 31,800 2011-04-20
51 0878 SOUNDWILL HOLDINGS LIMITED:O 40,000 2,000 0.02 0.00 26,920 2011-04-20
52 3883 China Aoyuan Group Limited:O 424,000 20,000 0.02 0.00 26,800 2011-04-20
53 0189 DONGYUE GROUP LIMITED:O 208,000 3,000 0.01 0.00 26,430 2011-04-20
54 2198 China Sanjiang Fine Chemicals Company Limited:O 233,000 8,000 0.02 0.00 25,280 2011-04-20
55 0819 Tianneng Power International Limited:O 480,000 6,000 0.04 0.00 25,020 2011-04-20
56 2020 ANTA Sports Products Limited:O 231,000 2,000 0.01 0.00 24,400 2011-04-20
57 0596 Inspur Digital Enterprise Technology Limited:O 180,000 40,000 0.00 0.00 23,600 2011-04-20
58 2088 Xiwang Property Holdings Company Limited:O 246,256 8,000 0.02 0.00 19,760 2011-04-20
59 0091 Golden Century International Holdings Group Limited:O 3,175,000 200,000 0.05 0.00 19,200 2011-04-20
60 2398 Good Friend International Holdings Inc.:O 1,100,800 2,000 0.27 0.00 17,180 2011-04-20
61 0245 China Vered Financial Holding Corporation Limited:O 4,870,000 200,000 0.07 0.00 16,200 2011-04-20
62 1207 SRE Group Limited:O 290,000 20,000 0.01 0.00 14,200 2011-04-20
63 0736 China Properties Investment Holdings Limited:O 83,290 32,000 0.05 0.02 12,800 2011-04-20
64 1070 TCL Electronics Holdings Limited:O 108,000 4,000 0.01 0.00 12,560 2011-04-20
65 1833 Intime Retail (Group) Company Limited:O 25,000 1,000 0.00 0.00 12,100 2011-04-20
66 0476 Ev Dynamics (Holdings) Limited:O 11,200 10,000 0.00 0.00 11,100 2011-04-20
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 454,000 2,000 0.01 0.00 10,360 2011-04-20
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250,240 2,000 0.01 0.00 10,180 2011-04-20
69 0389 China Tontine Wines Group Limited:O 524,000 6,000 0.03 0.00 9,840 2011-04-20
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 9,420 2011-04-20
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,035,000 2,000 0.10 0.00 8,340 2011-04-20
72 8203 Kaisun Holdings Limited:O 1,710,000 20,000 0.07 0.00 7,800 2011-04-20
73 0097 HENDERSON INVESTMENT LIMITED:O 30,000 10,000 0.00 0.00 7,600 2011-04-20
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,700,000 52,000 0.26 0.00 6,760 2011-04-20
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 192,000 1,000 0.02 0.00 6,610 2011-04-20
76 0380 China Pipe Group Limited (BM):O 140,000 100,000 0.00 0.00 4,600 2011-04-20
77 0448 Branded Lifestyle Holdings Limited:O 58,000 2,000 0.01 0.00 4,360 2011-04-20
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,342,800 2,000 0.04 0.00 3,920 2011-04-20
79 0933 Brightoil Petroleum (Holdings) Limited:O 144,000 1,000 0.00 0.00 3,400 2011-04-20
80 0348 China Healthwise Holdings Limited:O 7,580,000 6,000 0.26 0.00 2,550 2011-04-20
81 0285 BYD Electronic (International) Company Limited:O 212,500 500 0.01 0.00 2,370 2011-04-20
82 1142 E&P Global Holdings Limited:O 656,000 10,000 0.02 0.00 1,510 2011-04-20
83 0274 Renaissance Asia Silk Road Group Limited:O 110,000 2,000 0.00 0.00 258 2011-04-20
84 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,043 43 0.00 0.00 172 2011-04-20
85 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,400 -400 0.00 -0.00 -236 2011-04-20
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,531,860 -50,000 0.06 -0.00 -1,650 2011-04-20
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -2,000 0.01 -0.00 -1,780 2011-04-20
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 138,908 -10,000 0.01 -0.00 -1,860 2011-04-20
89 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -3,120 2011-04-20
90 0580 Sun.King Technology Group Limited:O 122,000 -2,000 0.01 -0.00 -3,660 2011-04-20
91 1007 Longhui International Holdings Limited:O 6,000 -1,000 0.00 -0.00 -3,680 2011-04-20
92 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -3,760 2011-04-20
93 0842 Leoch International Technology Limited:O 75,000 -1,000 0.01 -0.00 -4,110 2011-04-20
94 1733 E-Commodities Holdings Limited:O 416,000 -1,000 0.01 -0.00 -4,300 2011-04-20
95 1029 IRC LIMITED:O 114,000 -2,000 0.00 -0.00 -4,480 2011-04-20
96 1338 BaWang International (Group) Holding Limited:O 3,158,000 -2,000 0.11 -0.00 -4,560 2011-04-20
97 2038 FIH Mobile Limited:O 8,950,000 -1,000 0.12 -0.00 -4,640 2011-04-20
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,500 -1,000 0.01 -0.00 -4,930 2011-04-20
99 0246 REAL GOLD MINING LIMITED:O 209,500 -500 0.02 -0.00 -5,720 2011-04-20
100 1280 China Qidian Guofeng Holdings Limited:O 6,000 -4,000 0.00 -0.00 -7,200 2011-04-20
101 0353 Energy International Investments Holdings Limited:O 5,840,000 -100,000 0.04 -0.00 -7,400 2011-04-20
102 3889 Global Corn Group Limited:O 348,000 -4,000 0.03 -0.00 -7,760 2011-04-20
103 3360 Far East Horizon Limited:O 2,000 -1,000 0.00 -0.00 -8,300 2011-04-20
104 3888 Kingsoft Corporation Limited:O 122,000 -2,000 0.01 -0.00 -10,100 2011-04-20
105 3999 DaChan Food (Asia) Limited:O 2,977,000 -8,000 0.29 -0.00 -12,400 2011-04-20
106 1988 China Minsheng Banking Corp., Ltd.:H 218,600 -1,800 0.01 -0.00 -13,662 2011-04-20
107 0691 China Shanshui Cement Group Limited:O 33,000 -2,000 0.00 -0.00 -15,600 2011-04-20
108 1893 China National Materials Company Limited:H 98,000 -2,000 0.01 -0.00 -15,720 2011-04-20
109 1006 Changshouhua Food Company Limited:O 60,000 -3,000 0.01 -0.00 -15,750 2011-04-20
110 1361 361 Degrees International Limited:O 495,000 -3,000 0.02 -0.00 -16,350 2011-04-20
111 0753 Air China Limited:H 28,000 -2,000 0.00 -0.00 -16,780 2011-04-20
112 1968 Peak Sport Products Co., Limited:O 28,000 -3,000 0.00 -0.00 -18,240 2011-04-20
113 0889 DATRONIX HOLDINGS LIMITED:O 32,000 -8,000 0.01 -0.00 -23,760 2011-04-20
114 1728 China ZhengTong Auto Services Holdings Limited:O 0 -3,000 0.00 -0.00 -24,900 2011-04-20
115 1141 CMBC Capital Holdings Limited:O 27,820 -120,000 0.00 -0.00 -24,960 2011-04-20
116 1072 Dongfang Electric Corporation Limited:H 111,600 -1,000 0.03 -0.00 -26,300 2011-04-20
117 1101 China Huarong Energy Company Limited:O 72,000 -4,000 0.00 -0.00 -26,920 2011-04-20
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -6,000 0.00 -0.00 -28,500 2011-04-20
119 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,500 0.00 -0.00 -33,950 2011-04-20
120 1868 Neo-Neon Holdings Limited:O 656,500 -11,500 0.07 -0.00 -35,420 2011-04-20
121 0948 Alpha Professional Holdings Limited:O 404,000 -20,000 0.06 -0.00 -35,800 2011-04-20
122 0309 Xinhua News Media Holdings Limited:O 548,000 -56,000 0.06 -0.01 -38,080 2011-04-20
123 0493 GOME Retail Holdings Limited:O 236,060 -14,000 0.00 -0.00 -39,760 2011-04-20
124 2371 Chuanglian Holdings Limited (KY):O 1,496,000 -56,000 0.09 -0.00 -40,320 2011-04-20
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,384,000 -2,000 7.27 -0.00 -40,500 2011-04-20
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -42,600 2011-04-20
127 1236 National Agricultural Holdings Limited:O 90,856,000 -40,000 35.97 -0.02 -44,800 2011-04-20
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -48,000 2011-04-20
129 0425 Minth Group Limited:O 18,000 -4,000 0.00 -0.00 -48,080 2011-04-20
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,200 -4,000 0.04 -0.00 -48,960 2011-04-20
131 0886 Silver Base Group Holdings Limited:O 12,000 -8,000 0.00 -0.00 -51,520 2011-04-20
132 0751 Skyworth Group Limited:O 439,021 -10,000 0.02 -0.00 -52,700 2011-04-20
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,892,000 -18,000 0.14 -0.00 -54,360 2011-04-20
134 0877 OM Technologies (Group) Limited:O 93,000 -11,000 0.01 -0.00 -54,670 2011-04-20
135 2357 AviChina Industry & Technology Company Limited:H 76,000 -12,000 0.00 -0.00 -55,320 2011-04-20
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 -4,000 0.00 -0.00 -55,520 2011-04-20
137 0632 CHK Oil Limited (BM):O 607,000 -50,000 0.03 -0.00 -65,000 2011-04-20
138 1199 COSCO SHIPPING Ports Limited:O 10,000 -4,000 0.00 -0.00 -65,600 2011-04-20
139 0757 Solargiga Energy Holdings Limited:O 29,054,550 -30,000 1.61 -0.00 -67,500 2011-04-20
140 0486 UNITED COMPANY RUSAL, IPJSC:O 64,000 -6,000 0.00 -0.00 -76,080 2011-04-20
141 8075 Media Asia Group Holdings Limited:O 9,260,000 -300,000 0.33 -0.01 -78,000 2011-04-20
142 0159 Brockman Mining Limited:O 1,946,000 -48,000 0.05 -0.00 -81,600 2011-04-20
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,630,000 -200,000 0.03 -0.00 -84,000 2011-04-20
144 0148 Kingboard Holdings Limited:O 1,000 -2,000 0.00 -0.00 -89,600 2011-04-20
145 2337 SHANGHAI FORTE LAND CO., LTD.:H 30,000 -26,000 0.00 -0.00 -89,960 2011-04-20
146 2468 Trony Solar Holdings Company Limited:O 281,000 -20,000 0.02 -0.00 -94,000 2011-04-20
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 352,000 -42,000 0.03 -0.00 -123,900 2011-04-20
148 2338 WEICHAI POWER CO., LTD.:H 26,000 -3,000 0.01 -0.00 -165,600 2011-04-20
149 3800 GCL Technology Holdings Limited (KY):O 496,000 -37,000 0.00 -0.00 -179,080 2011-04-20
150 0941 China Mobile Limited (HK):O 384,500 -3,000 0.00 -0.00 -217,800 2011-04-20
151 1398 Industrial and Commercial Bank of China Limited:H 941,374 -38,000 0.00 -0.00 -250,420 2011-04-20
152 1068 China Yurun Food Group Limited:O 73,000 -10,000 0.00 -0.00 -287,000 2011-04-20
153 1049 Celestial Asia Securities Holdings Limited:O 1,215,620 -576,000 0.04 -0.02 -322,560 2011-04-20
154 1224 C C Land Holdings Limited:O 113,000 -110,000 0.00 -0.00 -339,900 2011-04-20
155 1886 China Huiyuan Juice Group Limited:O 88,500 -66,000 0.01 -0.00 -349,800 2011-04-20
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -100,000 0.00 -0.00 -437,000 2011-04-20
157 0970 New Sparkle Roll International Group Limited:O 1,136,000 -376,000 0.04 -0.01 -579,040 2011-04-20
158 0833 ALLTRONICS HOLDINGS LIMITED:O 94,000 -207,000 0.03 -0.07 -645,840 2011-04-20
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 -11,000 0.00 -0.00 -943,800 2011-04-20
160 1766 CRRC Corporation Limited:H 309,000 -120,000 0.02 -0.01 -1,102,800 2011-04-20
161 0914 Anhui Conch Cement Company Limited:H 138,000 -26,000 0.02 -0.00 -1,353,300 2011-04-20
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -140,000 0.00 -0.00 -1,498,000 2011-04-20
163 1033 Sinopec Oilfield Service Corporation:H 1,848,000 -1,014,000 0.13 -0.07 -3,518,580 2011-04-20
164 0013 Hutchison Whampoa Limited:O 20,300 -200,000 0.00 -0.00 -18,030,000 2011-04-20

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