CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2009-05-06 to 2009-05-07
"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 | 1,385,000 | 958,000 | 0.07 | 0.05 | 3,659,560 | 2009-05-07 | |
| 2 | 0267 | CITIC Limited (HK):O | 426,000 | 100,000 | 0.01 | 0.00 | 1,400,000 | 2009-05-07 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,188,000 | 499,500 | 0.05 | 0.01 | 1,358,640 | 2009-05-07 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 460,000 | 230,000 | 0.01 | 0.00 | 828,000 | 2009-05-07 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 628,000 | 500,000 | 0.01 | 0.01 | 700,000 | 2009-05-07 | |
| 6 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 410,000 | 2009-05-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 707,000 | 100,000 | 0.00 | 0.00 | 316,000 | 2009-05-07 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 1,966,560 | 1,632,800 | 0.09 | -0.00 | 293,904 | 2009-05-07 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 838,000 | 297,000 | 0.04 | 0.01 | 267,300 | 2009-05-07 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 206,000 | 2009-05-07 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 950,000 | 50,000 | 0.26 | 0.01 | 145,000 | 2009-05-07 | |
| 12 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 30,000 | 30,000 | 0.05 | 0.05 | 106,200 | 2009-05-07 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 492,000 | 200,000 | 0.03 | 0.01 | 106,000 | 2009-05-07 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 580,000 | 14,000 | 0.01 | 0.00 | 98,000 | 2009-05-07 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,800,800 | 105,000 | 0.05 | 0.00 | 89,250 | 2009-05-07 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 394,000 | 10,000 | 0.01 | 0.00 | 85,200 | 2009-05-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 597,000 | 5,000 | 0.02 | 0.00 | 78,700 | 2009-05-07 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 18,000 | 0.06 | 0.00 | 67,860 | 2009-05-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2009-05-07 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,360,000 | 40,000 | 0.02 | 0.00 | 31,600 | 2009-05-07 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 120,000 | 4,000 | 0.02 | 0.00 | 26,520 | 2009-05-07 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 24,150 | 2009-05-07 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 940,000 | 940,000 | 0.01 | 0.01 | 23,500 | 2009-05-07 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2009-05-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2009-05-07 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 7,898,000 | 60,000 | 0.13 | 0.00 | 16,200 | 2009-05-07 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2009-05-07 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 884,000 | 10,000 | 0.09 | 0.00 | 14,600 | 2009-05-07 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,750,480 | 20,000 | 0.15 | 0.00 | 10,400 | 2009-05-07 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,376,000 | 8,000 | 0.10 | 0.00 | 7,120 | 2009-05-07 | |
| 31 | 0370 | Hong Kong Robotics Group Holding Limited:O | 620,000 | 20,000 | 0.01 | 0.00 | 1,060 | 2009-05-07 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 13,442,000 | -2,000 | 0.12 | -0.00 | -130 | 2009-05-07 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2009-05-07 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 181,000 | -1,000 | 0.02 | -0.00 | -2,800 | 2009-05-07 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 246 | -2,000 | 0.00 | -0.00 | -2,820 | 2009-05-07 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 66,000 | -2,000 | 0.01 | -0.00 | -2,980 | 2009-05-07 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,000 | -500 | 0.00 | -0.00 | -3,725 | 2009-05-07 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 142,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2009-05-07 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 67,000 | -1,000 | 0.08 | -0.00 | -9,270 | 2009-05-07 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,020,494 | -31,000 | 0.08 | -0.00 | -10,075 | 2009-05-07 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 124,500 | -7,500 | 0.02 | -0.00 | -14,475 | 2009-05-07 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2009-05-07 | |
| 43 | 0318 | Vongroup Limited:O | 23,160,000 | -150,000 | 0.39 | -0.00 | -15,150 | 2009-05-07 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -12,000 | 0.01 | -0.00 | -16,800 | 2009-05-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | -3,000 | 0.01 | -0.00 | -16,860 | 2009-05-07 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 493,000 | -3,000 | 0.03 | -0.00 | -19,470 | 2009-05-07 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,710,000 | -100,000 | 0.04 | -0.00 | -20,500 | 2009-05-07 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2009-05-07 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -6,000 | 0.02 | -0.00 | -22,740 | 2009-05-07 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 158,500 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-05-07 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 90,500 | -2,000 | 0.01 | -0.00 | -34,960 | 2009-05-07 | |
| 52 | 0196 | Honghua Group Limited:O | 922,000 | -25,000 | 0.03 | -0.00 | -36,250 | 2009-05-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,000 | -8,000 | 0.01 | -0.00 | -50,160 | 2009-05-07 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 2,910,000 | -200,000 | 0.04 | -0.00 | -56,000 | 2009-05-07 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 968,000 | -2,000 | 0.01 | -0.00 | -58,500 | 2009-05-07 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,020,000 | -100,000 | 0.03 | -0.00 | -60,000 | 2009-05-07 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -60,030 | 2009-05-07 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 31,401,500 | -27,000 | 1.85 | -0.00 | -61,290 | 2009-05-07 | |
| 59 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 102,000 | -20,000 | 0.03 | -0.01 | -66,200 | 2009-05-07 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,355,000 | -200,000 | 0.03 | -0.00 | -67,000 | 2009-05-07 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2009-05-07 | |
| 62 | 2883 | China Oilfield Services Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2009-05-07 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,246,000 | -8,000 | 7.29 | -0.00 | -81,600 | 2009-05-07 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -87,700 | 2009-05-07 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 118,500 | -15,500 | 0.01 | -0.00 | -91,295 | 2009-05-07 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2009-05-07 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 87,000 | -5,000 | 0.02 | -0.00 | -133,500 | 2009-05-07 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 1,674,000 | -37,000 | 0.05 | -0.00 | -144,670 | 2009-05-07 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 101,541 | -2,267 | 0.00 | -0.00 | -147,468 | 2009-05-07 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 11,400,000 | -600,000 | 0.63 | -0.03 | -180,000 | 2009-05-07 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -207,000 | 2009-05-07 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 217,500 | -10,000 | 0.01 | -0.00 | -247,500 | 2009-05-07 | |
| 73 | 1688 | Alibaba.com Limited:O | 1,546,500 | -22,500 | 0.03 | -0.00 | -264,150 | 2009-05-07 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 324,000 | -33,000 | 0.02 | -0.00 | -359,700 | 2009-05-07 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,400 | -3,300 | 0.01 | -0.00 | -372,570 | 2009-05-07 | |
| 76 | 1997 | Regent Manner International Holdings Limited:O | 6,696,000 | -332,000 | 0.67 | -0.03 | -381,800 | 2009-05-07 | |
| 77 | 2038 | FIH Mobile Limited:O | 6,285,000 | -76,000 | 0.09 | -0.00 | -415,720 | 2009-05-07 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 4,586,674 | -123,900 | 0.03 | -0.00 | -494,361 | 2009-05-07 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 752,000 | -160,000 | 0.02 | -0.00 | -640,000 | 2009-05-07 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 124,000 | -160,000 | 0.01 | -0.01 | -745,600 | 2009-05-07 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 116,000 | -104,000 | 0.01 | -0.01 | -824,720 | 2009-05-07 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 546,500 | -96,000 | 0.03 | -0.00 | -1,042,560 | 2009-05-07 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 903,268 | -292,000 | 0.07 | -0.02 | -1,071,640 | 2009-05-07 | |
| 84 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 332,000 | -302,000 | 0.03 | -0.03 | -1,226,120 | 2009-05-07 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,200 | -120,000 | 0.01 | -0.01 | -1,821,600 | 2009-05-07 | |
| 86 | 0941 | China Mobile Limited (HK):O | 291,000 | -33,000 | 0.00 | -0.00 | -2,450,250 | 2009-05-07 |
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