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

CCASS holding changes from 2010-02-22 to 2010-02-23

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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 8123 Sinofortune Financial Holdings Limited:O 94,612,000 15,420,000 2.99 0.49 3,053,160 2010-02-23
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,007,500 230,000 0.00 0.00 1,363,900 2010-02-23
3 1333 China Zhongwang Holdings Limited:O 643,600 100,000 0.01 0.00 602,000 2010-02-23
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 781,900 40,000 0.03 0.00 388,400 2010-02-23
5 3800 GCL Technology Holdings Limited (KY):O 3,081,000 170,000 0.02 0.00 314,500 2010-02-23
6 0941 China Mobile Limited (HK):O 355,000 4,000 0.00 0.00 308,000 2010-02-23
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,000 50,000 0.02 0.00 209,500 2010-02-23
8 0750 China Shuifa Singyes Energy Holdings Limited:O 1,196,000 50,000 0.24 0.01 169,000 2010-02-23
9 1070 TCL Electronics Holdings Limited:O 72,000 20,000 0.01 0.00 158,000 2010-02-23
10 0729 FDG Electric Vehicles Limited:O 3,800,015 120,000 0.17 0.01 156,000 2010-02-23
11 2888 STANDARD CHARTERED PLC:O 5,103 800 0.00 0.00 149,680 2010-02-23
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 50,000 0.00 0.00 97,500 2010-02-23
13 0914 Anhui Conch Cement Company Limited:H 210,000 2,000 0.05 0.00 91,300 2010-02-23
14 0621 Taung Gold International Limited:O 1,740,000 500,000 0.11 0.03 86,500 2010-02-23
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 20,000 0.00 0.00 84,600 2010-02-23
16 8190 Combest Holdings Limited:O 510,000 510,000 0.02 0.02 78,030 2010-02-23
17 0554 Hans Group Holdings Limited (KY):O 380,000 160,000 0.01 0.00 76,000 2010-02-23
18 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,010,723 500,000 0.03 0.02 73,000 2010-02-23
19 1116 Huiyuan Cowins Technology Group Limited:O 70,168,000 100,000 12.18 0.02 73,000 2010-02-23
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,500 500 0.01 0.00 65,900 2010-02-23
21 2010 Real Nutriceutical Group Limited:O 33,000 20,000 0.00 0.00 61,000 2010-02-23
22 2899 ZIJIN MINING GROUP CO., LTD.:H 484,000 8,000 0.01 0.00 53,680 2010-02-23
23 0189 DONGYUE GROUP LIMITED:O 74,000 40,000 0.00 0.00 50,800 2010-02-23
24 1868 Neo-Neon Holdings Limited:O 884,000 7,500 0.10 0.00 47,625 2010-02-23
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 44,000 2010-02-23
26 0814 Beijing Jingkelong Company Limited:H 406,000 6,000 0.22 0.00 43,800 2010-02-23
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,250 60,000 0.01 0.00 43,800 2010-02-23
28 3900 Greentown China Holdings Limited:O 27,500 4,000 0.00 0.00 39,440 2010-02-23
29 0410 SOHO CHINA LIMITED:O 722,500 10,000 0.01 0.00 36,900 2010-02-23
30 0736 China Properties Investment Holdings Limited:O 5,642,500 300,000 0.15 0.00 33,000 2010-02-23
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 460,000 4,000 0.01 0.00 30,200 2010-02-23
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 10,000 0.04 0.00 28,500 2010-02-23
33 0261 GBA Holdings Limited:O 21,972,418 1,760,000 0.03 0.00 28,160 2010-02-23
34 3323 China National Building Material Company Limited:H 262,000 2,000 0.02 0.00 26,600 2010-02-23
35 0651 China Ocean Industry Group Limited:O 965,804 80,000 0.11 0.01 26,000 2010-02-23
36 3883 China Aoyuan Group Limited:O 627,000 20,000 0.02 0.00 25,400 2010-02-23
37 0159 Brockman Mining Limited:O 34,000 20,000 0.00 0.00 24,800 2010-02-23
38 0588 Beijing North Star Company Limited:H 1,900,000 10,000 0.27 0.00 23,300 2010-02-23
39 0233 Mingyuan Medicare Development Company Limited:O 380,000 20,000 0.01 0.00 22,800 2010-02-23
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 691,860 170,000 0.04 0.01 18,360 2010-02-23
41 0916 China Longyuan Power Group Corporation Limited:H 172,000 2,000 0.01 0.00 18,280 2010-02-23
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 1,000 0.04 0.00 14,100 2010-02-23
43 0825 New World Department Store China Limited:O 17,000 2,000 0.00 0.00 13,920 2010-02-23
44 0605 China Financial Services Holdings Limited:O 102,000 34,000 0.01 0.00 13,260 2010-02-23
45 1618 Metallurgical Corporation of China Ltd.:H 693,000 3,000 0.02 0.00 12,750 2010-02-23
46 2689 Nine Dragons Paper (Holdings) Limited:O 106,000 1,000 0.00 0.00 10,960 2010-02-23
47 0151 Want Want China Holdings Limited:O 1,507,898 2,000 0.01 0.00 10,080 2010-02-23
48 0332 Yuan Heng Gas Holdings Limited:O 8,812,000 56,000 0.11 0.00 9,800 2010-02-23
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 2,000 0.00 0.00 4,100 2010-02-23
50 8063 Global Mastermind Holdings Limited:O 0 -12 0.00 -0.00 -8 2010-02-23
51 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 157,000 -20,000 0.02 -0.00 -9,800 2010-02-23
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 218,000 -3,000 0.01 -0.00 -12,690 2010-02-23
53 1211 BYD COMPANY LIMITED:H 218,000 -500 0.03 -0.00 -31,775 2010-02-23
54 1224 C C Land Holdings Limited:O 86,000 -20,000 0.00 -0.00 -59,800 2010-02-23
55 0091 Golden Century International Holdings Group Limited:O 1,500,000 -1,500,000 0.02 -0.02 -85,500 2010-02-23
56 2038 FIH Mobile Limited:O 7,215,000 -10,000 0.10 -0.00 -89,500 2010-02-23
57 0766 Sino Prosper (Group) Holdings Limited:O 7,760,000 -1,000,000 0.29 -0.04 -142,000 2010-02-23
58 1878 SOUTHGOBI RESOURCES LTD.:O 8,050 -2,000 0.00 -0.00 -247,600 2010-02-23
59 0083 SINO LAND COMPANY LIMITED:O 302,000 -20,000 0.01 -0.00 -275,600 2010-02-23
60 1234 China Lilang Limited:O 141,000 -48,000 0.01 -0.00 -289,440 2010-02-23

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