CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 400,406 | 240,000 | 0.00 | 0.00 | 18,480,000 | 2011-08-03 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,545,500 | 401,000 | 0.12 | 0.03 | 15,057,550 | 2011-08-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 330,000 | 23,000 | 0.00 | 0.00 | 1,729,600 | 2011-08-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,875 | 4,700 | 0.01 | 0.00 | 742,600 | 2011-08-03 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 2,020,708 | 79,000 | 0.02 | 0.00 | 538,780 | 2011-08-03 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 5,600,000 | 3,000,000 | 0.21 | 0.11 | 528,000 | 2011-08-03 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | 52,000 | 0.00 | 0.00 | 410,800 | 2011-08-03 | |
| 8 | 1225 | Lerado Financial Group Company Limited:O | 518,000 | 328,000 | 0.07 | 0.04 | 288,640 | 2011-08-03 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 104,000 | 50,000 | 0.01 | 0.00 | 275,000 | 2011-08-03 | |
| 10 | 1118 | GOLIK HOLDINGS LIMITED:O | 3,180,000 | 360,000 | 0.57 | 0.06 | 262,800 | 2011-08-03 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 134,000 | 100,000 | 0.00 | 0.00 | 225,000 | 2011-08-03 | |
| 12 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 216,000 | 80,000 | 0.04 | 0.01 | 176,000 | 2011-08-03 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,046,000 | 21,000 | 0.05 | 0.00 | 170,100 | 2011-08-03 | |
| 14 | 0973 | L'Occitane International S.A.:O | 23,500 | 8,250 | 0.00 | 0.00 | 169,950 | 2011-08-03 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 226,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2011-08-03 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 1,656,000 | 112,000 | 0.06 | 0.00 | 156,800 | 2011-08-03 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,587,620 | 774,000 | 0.04 | 0.02 | 150,930 | 2011-08-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 149,000 | 2011-08-03 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 126,800 | 2011-08-03 | |
| 20 | 2299 | Billion Industrial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2011-08-03 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 226,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2011-08-03 | |
| 22 | 1488 | Best Food Holding Company Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 95,000 | 2011-08-03 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,906,000 | 36,000 | 0.17 | 0.00 | 84,600 | 2011-08-03 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 156,000 | 12,000 | 0.02 | 0.00 | 48,000 | 2011-08-03 | |
| 25 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 25,208,000 | 192,000 | 1.31 | 0.01 | 47,616 | 2011-08-03 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2011-08-03 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2011-08-03 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | 7,000 | 0.00 | 0.00 | 38,640 | 2011-08-03 | |
| 29 | 3339 | Lonking Holdings Limited:O | 258,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2011-08-03 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2011-08-03 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 524,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2011-08-03 | |
| 32 | 2883 | China Oilfield Services Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2011-08-03 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2011-08-03 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 21,240 | 2011-08-03 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,716,593 | 65,000 | 0.29 | 0.01 | 14,300 | 2011-08-03 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | 5,000 | 0.00 | 0.00 | 13,750 | 2011-08-03 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2011-08-03 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 946,000 | 6,000 | 0.02 | 0.00 | 11,340 | 2011-08-03 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 687,000 | 2,000 | 0.02 | 0.00 | 10,600 | 2011-08-03 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,933 | 200 | 0.00 | 0.00 | 5,860 | 2011-08-03 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 299,000 | 2,000 | 0.02 | 0.00 | 5,460 | 2011-08-03 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 964,500 | 500 | 0.01 | 0.00 | 4,980 | 2011-08-03 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 326,000 | 2,000 | 0.01 | 0.00 | 4,700 | 2011-08-03 | |
| 44 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 580,000 | 2,000 | 0.05 | 0.00 | 4,360 | 2011-08-03 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2011-08-03 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 3,170,000 | 10,000 | 0.09 | 0.00 | 1,990 | 2011-08-03 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,210,820 | 2,000 | 0.17 | 0.00 | 312 | 2011-08-03 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,487,171 | -2,000 | 0.11 | -0.00 | -900 | 2011-08-03 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 80,456 | -40,000 | 0.00 | -0.00 | -2,840 | 2011-08-03 | |
| 50 | 0348 | China Healthwise Holdings Limited:O | 7,010,000 | -6,000 | 0.24 | -0.00 | -2,850 | 2011-08-03 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2011-08-03 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 515,000 | -1,000 | 0.01 | -0.00 | -3,240 | 2011-08-03 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 13,060 | -1,000 | 0.00 | -0.00 | -3,640 | 2011-08-03 | |
| 54 | 2222 | NVC International Holdings Limited:O | 204,000 | -1,000 | 0.01 | -0.00 | -4,110 | 2011-08-03 | |
| 55 | 0681 | Chinese People Holdings Company Limited:O | 692,000 | -20,000 | 0.02 | -0.00 | -4,420 | 2011-08-03 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,384,000 | -52,000 | 0.13 | -0.00 | -6,032 | 2011-08-03 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 602,000 | -3,100 | 0.02 | -0.00 | -6,541 | 2011-08-03 | |
| 58 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,040 | 2011-08-03 | |
| 59 | 1928 | Sands China Ltd.:O | 1,600 | -400 | 0.00 | -0.00 | -9,540 | 2011-08-03 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | -1,000 | 0.01 | -0.00 | -10,220 | 2011-08-03 | |
| 61 | 1688 | Alibaba.com Limited:O | 1,066,500 | -1,000 | 0.02 | -0.00 | -11,100 | 2011-08-03 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 200,000 | -1,000 | 0.01 | -0.00 | -12,340 | 2011-08-03 | |
| 63 | 2282 | MGM China Holdings Limited:O | 324,800 | -800 | 0.01 | -0.00 | -13,280 | 2011-08-03 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,160,000 | -230,000 | 0.10 | -0.00 | -13,340 | 2011-08-03 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | -500 | 0.00 | -0.00 | -13,750 | 2011-08-03 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 122,000 | -4,000 | 0.01 | -0.00 | -14,480 | 2011-08-03 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,080 | -2,000 | 0.00 | -0.00 | -15,460 | 2011-08-03 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 49,179,001 | -10,000 | 2.19 | -0.00 | -15,900 | 2011-08-03 | |
| 69 | 2038 | FIH Mobile Limited:O | 9,757,224 | -5,000 | 0.14 | -0.00 | -18,250 | 2011-08-03 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2011-08-03 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,388,349 | -4,000 | 0.10 | -0.00 | -20,240 | 2011-08-03 | |
| 72 | 1128 | Wynn Macau, Limited:O | 20,400 | -800 | 0.00 | -0.00 | -21,720 | 2011-08-03 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 246,000 | -8,000 | 0.02 | -0.00 | -21,920 | 2011-08-03 | |
| 74 | 3999 | DaChan Food (Asia) Limited:O | 3,614,000 | -14,000 | 0.36 | -0.00 | -27,300 | 2011-08-03 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2011-08-03 | |
| 76 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,732,000 | -10,000 | 0.17 | -0.00 | -31,700 | 2011-08-03 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 236,500 | -1,500 | 0.03 | -0.00 | -36,675 | 2011-08-03 | |
| 78 | 0736 | China Properties Investment Holdings Limited:O | 5,880,690 | -1,061,000 | 0.11 | -0.02 | -40,318 | 2011-08-03 | |
| 79 | 0880 | SJM Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2011-08-03 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2011-08-03 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,400 | -2,000 | 0.00 | -0.00 | -42,300 | 2011-08-03 | |
| 82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 838,650 | -25,000 | 0.06 | -0.00 | -48,000 | 2011-08-03 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,740 | -6,000 | 0.00 | -0.00 | -56,400 | 2011-08-03 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2011-08-03 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,000 | -2,500 | 0.00 | -0.00 | -63,125 | 2011-08-03 | |
| 86 | 8066 | Phoenitron Holdings Limited:O | 5,240,000 | -135,000 | 0.17 | -0.00 | -71,550 | 2011-08-03 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2011-08-03 | |
| 88 | 8150 | Seamless Green China (Holdings) Limited:O | 233,929 | -80,000 | 0.11 | -0.04 | -101,600 | * | 2011-08-03 |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 461,000 | -20,000 | 0.03 | -0.00 | -113,200 | 2011-08-03 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,215,000 | -40,000 | 0.02 | -0.00 | -118,800 | 2011-08-03 | |
| 91 | 3918 | NagaCorp Ltd.:O | 4,290 | -68,000 | 0.00 | -0.00 | -127,840 | 2011-08-03 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,131,374 | -25,000 | 0.00 | -0.00 | -141,000 | 2011-08-03 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,500 | -2,000 | 0.00 | -0.00 | -146,500 | 2011-08-03 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | -40,000 | 0.00 | -0.00 | -199,200 | 2011-08-03 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 1,647,000 | -43,000 | 0.05 | -0.00 | -202,100 | 2011-08-03 | |
| 96 | 3899 | CIMC Enric Holdings Limited:O | 1,088,000 | -82,000 | 0.13 | -0.01 | -287,820 | 2011-08-03 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,500 | -26,000 | 0.00 | -0.00 | -587,600 | 2011-08-03 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | -20,000 | 0.00 | -0.00 | -594,000 | 2011-08-03 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,128 | -56,000 | 0.00 | -0.00 | -856,800 | 2011-08-03 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 868,000 | -195,000 | 0.01 | -0.00 | -904,800 | 2011-08-03 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -106,000 | 0.00 | -0.00 | -1,108,760 | 2011-08-03 | |
| 102 | 0883 | CNOOC LIMITED:O | 128,000 | -214,000 | 0.00 | -0.00 | -3,620,880 | 2011-08-03 |
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