CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-06-14 to 2010-06-15
"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 | 45,073,897 | 7,521,897 | 1.18 | 0.00 | 2,595,054 | 2010-06-15 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | 20,000 | 0.00 | 0.00 | 614,000 | 2010-06-15 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 102,000 | 55,000 | 0.01 | 0.01 | 306,900 | 2010-06-15 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 588,000 | 42,000 | 0.05 | 0.00 | 221,760 | 2010-06-15 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | 18,000 | 0.00 | 0.00 | 190,080 | 2010-06-15 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 420,000 | 22,000 | 0.03 | 0.00 | 176,880 | 2010-06-15 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 1,468,000 | 200,000 | 0.04 | 0.01 | 176,000 | 2010-06-15 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,650,000 | 50,000 | 0.31 | 0.01 | 156,000 | 2010-06-15 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2010-06-15 | |
| 10 | 0819 | Tianneng Power International Limited:O | 1,410,144 | 30,000 | 0.13 | 0.00 | 95,400 | 2010-06-15 | |
| 11 | 8080 | North Asia Strategic Holdings Limited:O | 1,100,000 | 600,000 | 0.01 | 0.00 | 91,200 | 2010-06-15 | |
| 12 | 0436 | New Universe Environmental Group Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 84,240 | 2010-06-15 | |
| 13 | 0873 | China Taifeng Beddings Holdings Limited:O | 112,000 | 50,000 | 0.01 | 0.01 | 80,500 | 2010-06-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | 16,000 | 0.00 | 0.00 | 69,760 | 2010-06-15 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 595,200 | 10,000 | 0.01 | 0.00 | 53,300 | 2010-06-15 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,116,000 | 100,000 | 0.07 | 0.01 | 51,000 | 2010-06-15 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2010-06-15 | |
| 18 | 1116 | Huiyuan Cowins Technology Group Limited:O | 71,152,000 | 76,000 | 12.35 | 0.01 | 41,800 | 2010-06-15 | |
| 19 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2010-06-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,400 | 300 | 0.01 | 0.00 | 36,360 | 2010-06-15 | |
| 21 | 2398 | Good Friend International Holdings Inc.:O | 1,224,800 | 10,000 | 0.30 | 0.00 | 35,000 | 2010-06-15 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 1,826,000 | 8,000 | 0.05 | 0.00 | 34,320 | 2010-06-15 | |
| 23 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,000 | 2010-06-15 | |
| 24 | 8079 | Wisdomcome Group Holdings Limited:O | 1,360,020 | 500,000 | 0.04 | 0.01 | 31,000 | 2010-06-15 | |
| 25 | 2222 | NVC International Holdings Limited:O | 21,000 | 13,000 | 0.00 | 0.00 | 30,940 | 2010-06-15 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 47,374,000 | 1,500,000 | 0.13 | 0.00 | 30,000 | 2010-06-15 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 27,300 | 2010-06-15 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 66,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2010-06-15 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2010-06-15 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2010-06-15 | |
| 31 | 0973 | L'Occitane International S.A.:O | 31,250 | 1,000 | 0.00 | 0.00 | 17,920 | 2010-06-15 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2010-06-15 | |
| 33 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 500,000 | 20,000 | 0.05 | 0.00 | 16,600 | 2010-06-15 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 174,000 | 1,000 | 0.01 | 0.00 | 14,280 | 2010-06-15 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 302,500 | 2,000 | 0.02 | 0.00 | 10,700 | 2010-06-15 | |
| 36 | 0318 | Vongroup Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 10,300 | 2010-06-15 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | 1,500 | 0.00 | 0.00 | 10,215 | 2010-06-15 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 31,209,550 | 7,000 | 1.73 | 0.00 | 9,660 | 2010-06-15 | |
| 39 | 0800 | A8 New Media Group Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2010-06-15 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 9,982,500 | 210,000 | 0.18 | 0.00 | 7,980 | 2010-06-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,495,774 | 8,000 | 0.10 | 0.00 | 5,120 | 2010-06-15 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 220,000 | 4,000 | 0.01 | 0.00 | 4,720 | 2010-06-15 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 11,479 | 98 | 0.00 | 0.00 | 2,612 | 2010-06-15 | |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 532,000 | 2,000 | 0.07 | 0.00 | 2,100 | 2010-06-15 | |
| 45 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 156,747 | -13,955 | 0.02 | -0.00 | -1,172 | 2010-06-15 | |
| 46 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,727,000 | -3,000 | 0.30 | -0.00 | -5,730 | 2010-06-15 | |
| 47 | 0880 | SJM Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2010-06-15 | |
| 48 | 3999 | DaChan Food (Asia) Limited:O | 894,000 | -5,000 | 0.09 | -0.00 | -7,450 | 2010-06-15 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 526,000 | -1,000 | 0.02 | -0.00 | -7,650 | 2010-06-15 | |
| 50 | 1688 | Alibaba.com Limited:O | 990,500 | -500 | 0.02 | -0.00 | -7,700 | 2010-06-15 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,328 | -200 | 0.00 | -0.00 | -8,830 | 2010-06-15 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | -100 | 0.00 | -0.00 | -12,740 | 2010-06-15 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 195,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2010-06-15 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,028,000 | -6,000 | 0.08 | -0.00 | -14,940 | 2010-06-15 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 765,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2010-06-15 | |
| 56 | 8130 | Dadi International Group Limited:O | 11,400,000 | -200,000 | 0.16 | -0.00 | -16,400 | 2010-06-15 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 547,000 | -6,000 | 0.01 | -0.00 | -18,600 | 2010-06-15 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -800 | 0.00 | -0.00 | -20,840 | 2010-06-15 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 45,000 | -3,000 | 0.01 | -0.00 | -23,850 | 2010-06-15 | |
| 60 | 3323 | China National Building Material Company Limited:H | 264,000 | -2,000 | 0.02 | -0.00 | -24,160 | 2010-06-15 | |
| 61 | 1234 | China Lilang Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -25,860 | 2010-06-15 | |
| 62 | 0883 | CNOOC LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2010-06-15 | |
| 63 | 2038 | FIH Mobile Limited:O | 8,048,000 | -5,000 | 0.11 | -0.00 | -28,350 | 2010-06-15 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 800,015 | -20,000 | 0.02 | -0.00 | -31,600 | 2010-06-15 | |
| 65 | 0763 | ZTE CORPORATION:H | 20,400 | -1,600 | 0.01 | -0.00 | -41,120 | 2010-06-15 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | -2,000 | 0.01 | -0.00 | -49,100 | 2010-06-15 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 391,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2010-06-15 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,840,000 | -60,000 | 0.30 | -0.00 | -50,400 | 2010-06-15 | |
| 69 | 8299 | GT Gold Holdings Limited:O | 14,724,000 | -540,000 | 0.12 | -0.00 | -50,760 | 2010-06-15 | |
| 70 | 2369 | Coolpad Group Limited:O | 148,000 | -16,000 | 0.01 | -0.00 | -53,440 | 2010-06-15 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -54,000 | 2010-06-15 | |
| 72 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,633,000 | -280,000 | 0.19 | -0.00 | -54,880 | 2010-06-15 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -55,440 | 2010-06-15 | |
| 74 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -58,500 | 2010-06-15 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -69,360 | 2010-06-15 | |
| 76 | 0941 | China Mobile Limited (HK):O | 360,500 | -1,000 | 0.00 | -0.00 | -76,550 | 2010-06-15 | |
| 77 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,800 | -50,000 | 0.00 | -0.01 | -79,000 | 2010-06-15 | |
| 78 | 2005 | SSY Group Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2010-06-15 | |
| 79 | 8206 | Shentong Robot Education Group Company Limited:O | 201,000 | -50,000 | 0.02 | -0.00 | -96,500 | 2010-06-15 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2010-06-15 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 648,000 | -32,000 | 0.06 | -0.00 | -106,240 | 2010-06-15 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 834,000 | -20,000 | 0.02 | -0.00 | -114,600 | 2010-06-15 | |
| 83 | 1889 | Sanai Health Industry Group Company Limited:O | 55,000 | -155,000 | 0.00 | -0.01 | -144,150 | 2010-06-15 | |
| 84 | 3308 | Golden Eagle Retail Group Limited:O | 108,000 | -9,000 | 0.01 | -0.00 | -146,520 | 2010-06-15 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,712,000 | -8,000 | 7.28 | -0.00 | -148,000 | 2010-06-15 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 918,000 | -52,000 | 0.10 | -0.01 | -241,280 | 2010-06-15 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 115,000 | -12,000 | 0.01 | -0.00 | -288,000 | 2010-06-15 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 738,500 | -50,000 | 0.00 | -0.00 | -315,000 | 2010-06-15 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 86,240 | -50,000 | 0.00 | -0.00 | -405,500 | 2010-06-15 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 768,688 | -50,000 | 0.00 | -0.00 | -440,000 | 2010-06-15 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | -168,000 | 0.00 | -0.00 | -618,240 | * | 2010-06-15 |
| 92 | 0151 | Want Want China Holdings Limited:O | 1,492,872 | -100,850 | 0.01 | -0.00 | -647,457 | 2010-06-15 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,320 | -50,000 | 0.00 | -0.00 | -755,000 | 2010-06-15 | |
| 94 | 3868 | Qunxing Paper Holdings Company Limited:O | 643,514 | -280,000 | 0.06 | -0.03 | -761,600 | 2010-06-15 |
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