CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0606 | China Agri-Industries Holdings Limited:O | 442,000 | 204,000 | 0.01 | 0.01 | 2,029,800 | 2010-08-06 | |
| 2 | 2038 | FIH Mobile Limited:O | 9,341,000 | 194,000 | 0.13 | 0.00 | 1,177,580 | 2010-08-06 | |
| 3 | 2369 | Coolpad Group Limited:O | 500,000 | 168,000 | 0.02 | 0.01 | 564,480 | 2010-08-06 | |
| 4 | 2222 | NVC International Holdings Limited:O | 692,000 | 150,000 | 0.02 | 0.00 | 480,000 | 2010-08-06 | |
| 5 | 1163 | Dejin Resources Group Company Limited:O | 8,328,000 | 450,000 | 0.16 | -0.01 | 283,500 | 2010-08-06 | |
| 6 | 0883 | CNOOC LIMITED:O | 321,000 | 20,000 | 0.00 | 0.00 | 270,400 | 2010-08-06 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 944,000 | 49,000 | 0.05 | 0.00 | 254,310 | 2010-08-06 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 3,220,000 | 390,000 | 0.06 | 0.01 | 237,900 | 2010-08-06 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 390,000 | 290,000 | 0.00 | 0.00 | 226,200 | 2010-08-06 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,642,000 | 300,000 | 0.04 | 0.01 | 222,000 | 2010-08-06 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,682,000 | 320,000 | 0.05 | 0.01 | 156,800 | 2010-08-06 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 350,500 | 61,000 | 0.05 | 0.01 | 130,540 | 2010-08-06 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 774,000 | 46,000 | 0.03 | 0.00 | 119,140 | 2010-08-06 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | 32,000 | 0.01 | 0.00 | 98,560 | 2010-08-06 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 464,000 | 12,000 | 0.03 | 0.00 | 92,040 | 2010-08-06 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,228,000 | 60,000 | 0.07 | 0.00 | 86,400 | 2010-08-06 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2010-08-06 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 720,015 | 40,000 | 0.02 | 0.00 | 62,400 | 2010-08-06 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 19,191,860 | 2,000,000 | 0.15 | 0.02 | 56,000 | 2010-08-06 | |
| 20 | 0230 | Minmetals Land Limited:O | 178,000 | 32,000 | 0.01 | 0.00 | 53,440 | 2010-08-06 | |
| 21 | 1228 | Superb Summit International Group Limited:O | 2,140,000 | 200,000 | 0.06 | 0.01 | 53,000 | 2010-08-06 | |
| 22 | 0800 | A8 New Media Group Limited:O | 100,000 | 12,000 | 0.02 | 0.00 | 52,920 | 2010-08-06 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 520,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2010-08-06 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 230,000 | 100,000 | 0.05 | 0.02 | 45,500 | 2010-08-06 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 658,627 | 20,000 | 0.07 | 0.00 | 45,000 | 2010-08-06 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2010-08-06 | |
| 27 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,412,675 | 32,000 | 0.08 | 0.00 | 35,840 | 2010-08-06 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,881,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2010-08-06 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 34,650 | 2010-08-06 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 112,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2010-08-06 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2010-08-06 | |
| 32 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2010-08-06 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-08-06 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 149,000 | 500 | 0.02 | 0.00 | 26,025 | 2010-08-06 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2010-08-06 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 138,000 | 88,000 | 0.01 | 0.01 | 25,520 | 2010-08-06 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 400,250 | 30,000 | 0.01 | 0.00 | 25,500 | 2010-08-06 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 358,000 | 6,000 | 0.01 | 0.00 | 22,500 | 2010-08-06 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2010-08-06 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2010-08-06 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 162,000 | 10,000 | 0.02 | 0.00 | 21,100 | 2010-08-06 | |
| 42 | 2883 | China Oilfield Services Limited:H | 142,000 | 2,000 | 0.01 | 0.00 | 20,760 | 2010-08-06 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 123,000 | 2,500 | 0.01 | 0.00 | 20,075 | 2010-08-06 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 648,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2010-08-06 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 18,720 | 2010-08-06 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2010-08-06 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 31,393,000 | 100,000 | 0.19 | 0.00 | 18,500 | 2010-08-06 | |
| 48 | 0667 | HannStar Board International Holdings Limited:O | 712,000 | 10,000 | 0.05 | 0.00 | 17,100 | 2010-08-06 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 569,200 | 2,000 | 0.01 | 0.00 | 10,040 | 2010-08-06 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2010-08-06 | |
| 51 | 1868 | Neo-Neon Holdings Limited:O | 946,500 | 2,000 | 0.10 | 0.00 | 9,000 | 2010-08-06 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 3,567,500 | 90,000 | 0.25 | 0.01 | 6,660 | 2010-08-06 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 1,465,672 | 1,000 | 0.01 | 0.00 | 5,940 | 2010-08-06 | |
| 54 | 8299 | GT Gold Holdings Limited:O | 16,428,000 | 60,000 | 0.13 | 0.00 | 5,280 | 2010-08-06 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,124,000 | 4,000 | 0.05 | 0.00 | 5,120 | 2010-08-06 | |
| 56 | 0973 | L'Occitane International S.A.:O | 80,500 | 250 | 0.01 | 0.00 | 4,185 | 2010-08-06 | |
| 57 | 3838 | China Starch Holdings Limited:O | 397,000 | 5,000 | 0.01 | 0.00 | 3,800 | 2010-08-06 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2010-08-06 | |
| 59 | 0531 | Samson Holding Ltd.:O | 127,000 | -3,000 | 0.00 | -0.00 | -4,020 | 2010-08-06 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2010-08-06 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 556,000 | -2,000 | 0.05 | -0.00 | -7,180 | 2010-08-06 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 362,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2010-08-06 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2010-08-06 | |
| 64 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,480 | 2010-08-06 | |
| 65 | 0751 | Skyworth Group Limited:O | 198,021 | -2,000 | 0.01 | -0.00 | -11,420 | 2010-08-06 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 246,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2010-08-06 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,280 | 2010-08-06 | |
| 68 | 1387 | China Dili Group:O | 1,310,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2010-08-06 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 96,062 | -195 | 0.00 | -0.00 | -16,127 | 2010-08-06 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -16,380 | 2010-08-06 | |
| 71 | 0246 | REAL GOLD MINING LIMITED:O | 66,000 | -1,500 | 0.01 | -0.00 | -17,310 | 2010-08-06 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 670,000 | -8,000 | 0.02 | -0.00 | -19,760 | 2010-08-06 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 139,000 | -4,000 | 0.01 | -0.00 | -21,760 | 2010-08-06 | |
| 74 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2010-08-06 | |
| 75 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 428,000 | -28,000 | 0.04 | -0.00 | -22,120 | 2010-08-06 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 2,431,000 | -70,000 | 0.04 | -0.00 | -22,750 | 2010-08-06 | |
| 77 | 3828 | Ming Fai International Holdings Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2010-08-06 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -24,960 | 2010-08-06 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,024,000 | -10,000 | 0.06 | -0.00 | -25,300 | 2010-08-06 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 41,500 | -1,000 | 0.00 | -0.00 | -25,950 | 2010-08-06 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2010-08-06 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 318,000 | -8,000 | 0.02 | -0.00 | -27,840 | 2010-08-06 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,085,000 | -10,000 | 0.03 | -0.00 | -28,400 | 2010-08-06 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -28,425 | 2010-08-06 | |
| 85 | 3889 | Global Corn Group Limited:O | 514,000 | -20,000 | 0.04 | -0.00 | -31,000 | 2010-08-06 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-08-06 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,640 | 2010-08-06 | |
| 88 | 0704 | Huscoke Holdings Limited:O | 876,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2010-08-06 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,600 | -300 | 0.01 | -0.00 | -40,080 | 2010-08-06 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -2,000 | 0.00 | -0.00 | -41,000 | 2010-08-06 | |
| 91 | 8203 | Kaisun Holdings Limited:O | 760,000 | -60,000 | 0.04 | -0.00 | -43,200 | 2010-08-06 | |
| 92 | 2228 | CECEP COSTIN New Materials Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -44,800 | 2010-08-06 | |
| 93 | 0309 | Xinhua News Media Holdings Limited:O | 1,021,000 | -90,000 | 0.13 | -0.01 | -45,900 | 2010-08-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 707,500 | -7,000 | 0.00 | -0.00 | -48,020 | 2010-08-06 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 162,000 | -14,000 | 0.02 | -0.00 | -60,200 | 2010-08-06 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 219,500 | -11,000 | 0.01 | -0.00 | -65,450 | 2010-08-06 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2010-08-06 | |
| 98 | 0692 | Shenzhou Space Park Group Limited:O | 7,240,000 | -7,000,000 | 0.04 | -0.03 | -70,000 | 2010-08-06 | |
| 99 | 1130 | China Environmental Resources Group Limited:O | 3,340,000 | -1,000,000 | 0.04 | -0.01 | -73,000 | 2010-08-06 | |
| 100 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 358,000 | -10,000 | 0.10 | -0.00 | -73,500 | 2010-08-06 | |
| 101 | 0851 | Sheng Yuan Holdings Limited:O | 1,257,500 | -50,000 | 0.15 | -0.01 | -82,500 | 2010-08-06 | |
| 102 | 8186 | Almana Limited:O | 34,608,828 | -1,200,000 | 1.30 | -0.04 | -86,400 | 2010-08-06 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | -3,500 | 0.00 | -0.00 | -106,925 | 2010-08-06 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 160,000 | -9,000 | 0.01 | -0.00 | -133,380 | 2010-08-06 | |
| 105 | 0310 | Prosperity Investment Holdings Limited:O | 29,850,000 | -150,000 | 4.99 | -0.03 | -133,500 | 2010-08-06 | |
| 106 | 0941 | China Mobile Limited (HK):O | 405,000 | -2,000 | 0.00 | -0.00 | -164,500 | 2010-08-06 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,684 | -16,000 | 0.00 | -0.00 | -171,200 | 2010-08-06 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -16,000 | 0.00 | -0.00 | -172,800 | 2010-08-06 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,935,774 | -348,000 | 0.10 | -0.00 | -191,400 | 2010-08-06 | |
| 110 | 0819 | Tianneng Power International Limited:O | 1,322,144 | -60,000 | 0.12 | -0.01 | -197,400 | 2010-08-06 | |
| 111 | 0910 | China Sandi Holdings Limited:O | 980,000 | -984,000 | 0.01 | -0.01 | -218,448 | 2010-08-06 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -30,000 | 0.00 | -0.00 | -301,200 | 2010-08-06 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 230,000 | -118,000 | 0.05 | -0.02 | -476,720 | 2010-08-06 | |
| 114 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,165,000 | -240,000 | 0.24 | -0.03 | -559,200 | 2010-08-06 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | -100,000 | 0.01 | -0.00 | -678,000 | 2010-08-06 |
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