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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0310 Prosperity Investment Holdings Limited:O 30,000,000 30,000,000 5.01 5.01 28,200,000 2010-08-04
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 834,000 815,000 0.04 0.04 4,441,750 2010-08-04
3 0190 HKC (HOLDINGS) LIMITED:O 11,837,029 2,507,000 0.11 0.02 1,328,710 2010-08-04
4 1387 China Dili Group:O 2,110,000 800,000 0.01 0.00 1,288,000 2010-08-04
5 2688 ENN Energy Holdings Limited:O 60,000 60,000 0.01 0.01 1,160,400 2010-08-04
6 0887 Emperor Watch & Jewellery Limited:O 1,660,000 1,660,000 0.03 0.03 1,029,200 2010-08-04
7 2382 Sunny Optical Technology (Group) Company Limited:O 3,225,000 210,000 0.32 0.02 333,900 2010-08-04
8 8203 Kaisun Holdings Limited:O 1,190,000 330,000 0.06 0.02 240,900 2010-08-04
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,245,774 388,000 0.10 0.00 209,520 2010-08-04
10 0663 KING STONE ENERGY GROUP LIMITED:O 31,073,000 980,000 0.19 0.01 174,440 2010-08-04
11 8103 hmvod Limited:O 1,200,000 600,000 0.08 0.04 168,000 2010-08-04
12 1068 China Yurun Food Group Limited:O 189,000 6,000 0.01 0.00 157,800 2010-08-04
13 0220 Uni-President China Holdings Ltd.:O 1,802,000 35,000 0.05 0.00 151,550 2010-08-04
14 0827 Ko Yo Chemical (Group) Limited:O 4,000,000 1,000,000 0.06 0.01 137,000 2010-08-04
15 3308 Golden Eagle Retail Group Limited:O 23,000 4,000 0.00 0.00 73,520 2010-08-04
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 342,000 10,000 0.04 0.00 72,400 2010-08-04
17 2228 CECEP COSTIN New Materials Group Limited:O 20,000 20,000 0.00 0.00 64,200 2010-08-04
18 2369 Coolpad Group Limited:O 308,000 16,000 0.01 0.00 54,240 2010-08-04
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 28,000 0.01 0.00 52,640 2010-08-04
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 2,500 0.00 0.00 51,375 2010-08-04
21 2398 Good Friend International Holdings Inc.:O 1,224,800 10,000 0.30 0.00 47,500 2010-08-04
22 0916 China Longyuan Power Group Corporation Limited:H 253,000 5,000 0.01 0.00 42,400 2010-08-04
23 0697 Shoucheng Holdings Limited:O 42,000 32,000 0.00 0.00 41,600 2010-08-04
24 1142 E&P Global Holdings Limited:O 4,206,000 330,000 0.30 0.02 41,250 2010-08-04
25 8299 GT Gold Holdings Limited:O 17,328,000 480,000 0.14 0.00 39,360 2010-08-04
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,191,860 1,500,000 0.13 0.01 37,500 2010-08-04
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 584,000 10,000 0.06 0.00 31,900 2010-08-04
28 0276 Mongolia Energy Corporation Limited:O 308,015 10,000 0.01 0.00 29,600 2010-08-04
29 1116 Huiyuan Cowins Technology Group Limited:O 71,620,000 52,000 12.43 0.01 28,080 2010-08-04
30 3800 GCL Technology Holdings Limited (KY):O 1,841,000 15,000 0.01 0.00 27,150 2010-08-04
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 25,720 2010-08-04
32 0064 GET NICE HOLDINGS LIMITED:O 460,000 50,000 0.01 0.00 25,500 2010-08-04
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 24,800 2010-08-04
34 3393 Wasion Holdings Limited:O 82,000 4,000 0.01 0.00 24,520 2010-08-04
35 1099 SINOPHARM GROUP CO. LTD.:H 48,800 800 0.01 0.00 24,480 2010-08-04
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 143,000 4,000 0.01 0.00 22,240 2010-08-04
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 20,520 2010-08-04
38 1766 CRRC Corporation Limited:H 62,000 3,000 0.00 0.00 19,590 2010-08-04
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,350 1,000 0.00 0.00 19,480 2010-08-04
40 0689 EPI (Holdings) Limited:O 13,567,700 200,000 0.12 0.00 19,200 2010-08-04
41 0171 Silver Grant International Holdings Group Limited:O 34,000 8,000 0.00 0.00 18,480 2010-08-04
42 1688 Alibaba.com Limited:O 892,500 1,000 0.02 0.00 16,000 2010-08-04
43 0813 Shimao Group Holdings Limited:O 5,000 1,000 0.00 0.00 15,100 2010-08-04
44 0659 CTF Services Limited (BM):O 5,000 1,000 0.00 0.00 14,640 2010-08-04
45 2118 Tian Shan Development (Holding) Limited:O 40,000 10,000 0.00 0.00 14,100 2010-08-04
46 0449 Chigo Holding Limited:O 78,000 2,000 0.02 0.00 11,800 2010-08-04
47 1900 China ITS (Holdings) Co., Ltd.:O 59,000 3,000 0.00 0.00 11,370 2010-08-04
48 1833 Intime Retail (Group) Company Limited:O 23,000 1,000 0.00 0.00 8,270 2010-08-04
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 178,000 20,000 0.00 0.00 2,600 2010-08-04
50 0965 Playmates Toys Limited:Wrnt 8,320 8,320 0.01 0.01 782 2010-08-04
51 0795 China Renewable Energy Investment Limited:Wrnt 8,919 -764 0.01 -0.00 -57 2010-08-04
52 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 38,144 -28,000 0.01 -0.00 -504 2010-08-04
53 0492 HKC (HOLDINGS) LIMITED:Wrnt 140,360 -12,600 0.01 -0.00 -882 2010-08-04
54 0987 China Renewable Energy Investment Limited:O 18,578 -1,633 0.00 -0.00 -1,029 2010-08-04
55 3988 BANK OF CHINA LIMITED:H 1,331,000 -1,000 0.00 -0.00 -4,200 2010-08-04
56 0331 PCD STORES (GROUP) LIMITED:O 678,000 -2,000 0.02 -0.00 -4,940 2010-08-04
57 0992 LENOVO GROUP LIMITED:O 256,000 -2,000 0.00 -0.00 -10,380 2010-08-04
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,000 -3,000 0.00 -0.00 -10,860 2010-08-04
59 3368 Parkson Retail Group Limited:O 28,500 -1,000 0.00 -0.00 -13,500 2010-08-04
60 0653 BONJOUR HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -14,820 2010-08-04
61 0829 Shenguan Holdings (Group) Limited:O 4,000 -2,000 0.00 -0.00 -15,080 2010-08-04
62 1088 China Shenhua Energy Company Limited:H 140,500 -500 0.00 -0.00 -15,350 2010-08-04
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 180,000 -4,000 0.02 -0.00 -17,120 2010-08-04
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 -4,000 0.01 -0.00 -17,360 2010-08-04
65 1207 SRE Group Limited:O 180,000 -20,000 0.00 -0.00 -17,400 2010-08-04
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 -1,000 0.00 -0.00 -18,080 2010-08-04
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,000 -2,500 0.01 -0.00 -19,175 2010-08-04
68 0123 Yuexiu Property Company Limited:O 638,000 -10,000 0.01 -0.00 -19,400 2010-08-04
69 3900 Greentown China Holdings Limited:O 15,500 -2,000 0.00 -0.00 -19,640 2010-08-04
70 0506 China Foods Limited:O 34,000 -4,000 0.00 -0.00 -19,760 2010-08-04
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 -2,000 0.00 -0.00 -20,280 2010-08-04
72 0999 I.T LIMITED:O 50,000 -8,000 0.00 -0.00 -20,720 2010-08-04
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,802,000 -12,000 0.25 -0.00 -22,800 2010-08-04
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -22,800 2010-08-04
75 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 -2,000 0.00 -0.00 -23,560 2010-08-04
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,000 -8,000 0.01 -0.00 -24,080 2010-08-04
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 -8,000 0.01 -0.00 -24,320 2010-08-04
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,000 -4,000 0.01 -0.00 -25,240 2010-08-04
79 0309 Xinhua News Media Holdings Limited:O 1,121,000 -50,000 0.15 -0.01 -26,000 2010-08-04
80 0933 Brightoil Petroleum (Holdings) Limited:O 381,000 -8,000 0.01 -0.00 -28,720 2010-08-04
81 8078 China Creative Digital Entertainment Limited:O 0 -60,000 0.00 -0.02 -28,800 2010-08-04
82 0868 XINYI GLASS HOLDINGS LIMITED:O 872,000 -8,000 0.02 -0.00 -28,800 2010-08-04
83 0700 TENCENT HOLDINGS LIMITED:O 31,000 -200 0.00 -0.00 -30,660 2010-08-04
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,733 -1,000 0.00 -0.00 -30,950 2010-08-04
85 0828 DYNASTY FINE WINES GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -33,000 2010-08-04
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -5,000 0.00 -0.00 -36,750 2010-08-04
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 -10,000 0.02 -0.00 -42,000 2010-08-04
88 0691 China Shanshui Cement Group Limited:O 63,000 -10,000 0.00 -0.00 -42,700 2010-08-04
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,121 -900 0.00 -0.00 -43,245 2010-08-04
90 2005 SSY Group Limited (KY):O 230,000 -20,000 0.01 -0.00 -47,400 2010-08-04
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -10,000 0.00 -0.00 -48,100 2010-08-04
92 0151 Want Want China Holdings Limited:O 1,425,672 -8,000 0.01 -0.00 -49,600 2010-08-04
93 0389 China Tontine Wines Group Limited:O 342,000 -30,000 0.02 -0.00 -50,400 2010-08-04
94 0013 Hutchison Whampoa Limited:O 20,300 -1,000 0.00 -0.00 -53,000 2010-08-04
95 0757 Solargiga Energy Holdings Limited:O 30,958,550 -32,000 1.71 -0.00 -54,080 2010-08-04
96 0318 Vongroup Limited:O 535,000 -585,000 0.01 -0.01 -54,405 2010-08-04
97 1072 Dongfang Electric Corporation Limited:H 20,000 -2,000 0.01 -0.00 -58,100 2010-08-04
98 0288 Cosway Corporation Limited:O 730,000 -60,000 0.04 -0.00 -58,800 2010-08-04
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,045,000 -20,000 0.03 -0.00 -59,000 2010-08-04
100 1361 361 Degrees International Limited:O 803,000 -10,000 0.04 -0.00 -60,500 2010-08-04
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 -30,000 0.00 -0.00 -63,600 2010-08-04
102 2188 China Titans Energy Technology Group Co., Limited:O 552,000 -52,000 0.07 -0.01 -63,960 2010-08-04
103 0359 China Haisheng Juice Holdings Co., Ltd.:O 520,000 -68,000 0.04 -0.01 -64,600 2010-08-04
104 2338 WEICHAI POWER CO., LTD.:H 10,600 -1,000 0.01 -0.00 -65,450 2010-08-04
105 0203 DENWAY MOTORS LIMITED:O 104,000 -16,000 0.00 -0.00 -66,240 2010-08-04
106 0751 Skyworth Group Limited:O 200,021 -12,000 0.01 -0.00 -69,600 2010-08-04
107 0358 Jiangxi Copper Company Limited:H 315,000 -4,000 0.02 -0.00 -69,920 2010-08-04
108 8186 Almana Limited:O 35,808,828 -1,130,000 1.34 -0.04 -77,970 2010-08-04
109 3323 China National Building Material Company Limited:H 178,000 -6,000 0.01 -0.00 -89,640 2010-08-04
110 0910 China Sandi Holdings Limited:O 1,964,000 -400,000 0.02 -0.00 -91,200 2010-08-04
111 1333 China Zhongwang Holdings Limited:O 559,200 -20,000 0.01 -0.00 -99,400 2010-08-04
112 0976 Chiho Environmental Group Limited:O 0 -40,000 0.00 -0.00 -107,600 2010-08-04
113 1886 China Huiyuan Juice Group Limited:O 259,500 -18,500 0.02 -0.00 -108,780 2010-08-04
114 0729 FDG Electric Vehicles Limited:O 680,015 -80,000 0.02 -0.00 -122,400 2010-08-04
115 1199 COSCO SHIPPING Ports Limited:O 20,000 -12,000 0.00 -0.00 -126,480 2010-08-04
116 1149 Anxin-China Holdings Limited:O 224,000 -112,000 0.02 -0.01 -134,400 2010-08-04
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,192,349 -50,000 0.07 -0.00 -134,500 2010-08-04
118 0883 CNOOC LIMITED:O 323,000 -10,000 0.00 -0.00 -134,800 2010-08-04
119 0819 Tianneng Power International Limited:O 1,364,144 -48,000 0.13 -0.00 -144,000 2010-08-04
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,500 -6,000 0.00 -0.00 -152,400 2010-08-04
121 0941 China Mobile Limited (HK):O 407,500 -2,000 0.00 -0.00 -162,400 2010-08-04
122 0297 Sinofert Holdings Limited:O 364,000 -50,000 0.01 -0.00 -187,500 2010-08-04
123 0001 CK Hutchison Holdings Limited:O 15,000 -2,000 0.00 -0.00 -193,100 2010-08-04
124 2009 BBMG Corporation:H 9,500 -24,500 0.00 -0.00 -235,445 2010-08-04
125 0683 KERRY PROPERTIES LIMITED:O 1,000 -6,000 0.00 -0.00 -242,400 2010-08-04
126 0005 HSBC HOLDINGS PLC:O 97,057 -3,200 0.00 -0.00 -263,360 2010-08-04
127 3999 DaChan Food (Asia) Limited:O 3,034,000 -180,000 0.30 -0.02 -295,200 2010-08-04
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,200 -2,300 0.01 -0.00 -304,060 2010-08-04
129 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,405,000 -151,000 0.26 -0.02 -360,890 2010-08-04
130 2038 FIH Mobile Limited:O 9,024,000 -64,000 0.13 -0.00 -394,240 2010-08-04
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,240 -50,000 0.00 -0.00 -431,000 2010-08-04
132 1777 Fantasia Holdings Group Co., Limited:O 2,301,000 -300,000 0.05 -0.01 -444,000 2010-08-04
133 0857 PETROCHINA COMPANY LIMITED:H 628,688 -50,000 0.00 -0.00 -453,000 2010-08-04
134 2626 Hunan Nonferrous Metals Corporation Limited:H 1,034,000 -200,000 0.06 -0.01 -526,000 2010-08-04
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 714,500 -80,000 0.00 -0.00 -541,600 2010-08-04
136 0743 Asia Cement (China) Holdings Corporation:O 569,500 -156,500 0.04 -0.01 -593,135 2010-08-04
137 1122 QINGLING MOTORS CO. LTD:H 892,000 -300,000 0.07 -0.02 -600,000 2010-08-04
138 1968 Peak Sport Products Co., Limited:O 20,000 -200,000 0.00 -0.01 -1,132,000 2010-08-04
139 0750 China Shuifa Singyes Energy Holdings Limited:O 494,000 -300,000 0.10 -0.06 -1,164,000 2010-08-04
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,000 -640,000 0.00 -0.00 -2,220,800 2010-08-04
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,354,000 -122,000 7.27 -0.00 -2,452,200 2010-08-04

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