CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 8075 | Media Asia Group Holdings Limited:O | 13,996,000 | 4,996,000 | 0.14 | 0.05 | 1,014,188 | 2011-09-02 | |
| 2 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 260,000 | 260,000 | 0.05 | 0.05 | 327,600 | 2011-09-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | 5,000 | 0.00 | 0.00 | 312,000 | 2011-09-02 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 1,617,000 | 59,000 | 0.04 | 0.00 | 263,140 | 2011-09-02 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | 50,000 | 0.01 | 0.00 | 255,000 | 2011-09-02 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 221,440 | 2011-09-02 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 2,061,708 | 24,000 | 0.02 | 0.00 | 164,400 | 2011-09-02 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 223,000 | 110,000 | 0.01 | 0.01 | 160,600 | 2011-09-02 | |
| 9 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,263,000 | 180,000 | 0.02 | 0.00 | 142,200 | 2011-09-02 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2011-09-02 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 346,000 | 17,000 | 0.01 | 0.00 | 127,160 | 2011-09-02 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2011-09-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 178,006 | 1,600 | 0.00 | 0.00 | 107,440 | 2011-09-02 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 912,000 | 80,000 | 0.03 | 0.00 | 77,600 | 2011-09-02 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2011-09-02 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 171,000 | 8,000 | 0.01 | 0.00 | 68,800 | 2011-09-02 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2011-09-02 | |
| 18 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 16,500 | 3,000 | 0.06 | 0.01 | 58,140 | 2011-09-02 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 154,000 | 5,000 | 0.01 | 0.00 | 54,100 | 2011-09-02 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 360,065 | 100,000 | 0.00 | 0.00 | 48,000 | 2011-09-02 | |
| 21 | 1913 | PRADA S.P.A.:O | 6,800 | 1,100 | 0.00 | 0.00 | 46,255 | 2011-09-02 | |
| 22 | 0819 | Tianneng Power International Limited:O | 596,000 | 10,000 | 0.05 | 0.00 | 46,000 | 2011-09-02 | |
| 23 | 1766 | CRRC Corporation Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2011-09-02 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,870,000 | 2,000 | 7.26 | 0.00 | 44,000 | 2011-09-02 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2011-09-02 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2011-09-02 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 285,000 | 120,000 | 0.01 | 0.00 | 41,400 | 2011-09-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 269,000 | 500 | 0.00 | 0.00 | 39,250 | 2011-09-02 | |
| 29 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 143,000 | 20,000 | 0.05 | 0.01 | 35,400 | 2011-09-02 | |
| 30 | 1555 | MIE Holdings Corporation:O | 366,000 | 14,000 | 0.01 | 0.00 | 31,640 | 2011-09-02 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 58,600 | 1,000 | 0.02 | 0.00 | 25,850 | 2011-09-02 | |
| 32 | 1991 | Ta Yang Group Holdings Limited:O | 1,174,000 | 36,000 | 0.15 | 0.00 | 21,600 | 2011-09-02 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 122,060 | 6,000 | 0.00 | 0.00 | 20,400 | 2011-09-02 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 18,720 | 2011-09-02 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,465,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2011-09-02 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2011-09-02 | |
| 37 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 770,000 | 10,000 | 0.04 | 0.00 | 13,500 | 2011-09-02 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,778,000 | 4,000 | 0.17 | 0.00 | 8,160 | 2011-09-02 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 2,112,000 | 2,000 | 0.01 | 0.00 | 6,420 | 2011-09-02 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 225,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2011-09-02 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 475,000 | 1,000 | 0.01 | 0.00 | 5,380 | 2011-09-02 | |
| 42 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 564,000 | 2,000 | 0.05 | 0.00 | 4,000 | 2011-09-02 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 342,256 | 2,000 | 0.03 | 0.00 | 3,220 | 2011-09-02 | |
| 44 | 8206 | Shentong Robot Education Group Company Limited:O | 96,000 | 1,000 | 0.01 | 0.00 | 1,300 | 2011-09-02 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 10,631,690 | 2,000 | 0.17 | 0.00 | 40 | 2011-09-02 | |
| 46 | 1225 | Lerado Financial Group Company Limited:O | 720,000 | -2,000 | 0.10 | -0.00 | -1,520 | 2011-09-02 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 332,000 | -500 | 0.01 | -0.00 | -2,070 | 2011-09-02 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,419,171 | -6,000 | 0.11 | -0.00 | -2,580 | 2011-09-02 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -2,800 | 2011-09-02 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 171,000 | -1,500 | 0.01 | -0.00 | -3,390 | 2011-09-02 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,372 | -200 | 0.00 | -0.00 | -3,928 | 2011-09-02 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2011-09-02 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 2,298,000 | -12,000 | 0.05 | -0.00 | -5,040 | 2011-09-02 | |
| 54 | 3899 | CIMC Enric Holdings Limited:O | 2,394,000 | -2,000 | 0.28 | -0.00 | -6,160 | 2011-09-02 | |
| 55 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2011-09-02 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 3,825,000 | -100,000 | 0.06 | -0.00 | -6,900 | 2011-09-02 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 180,390 | -2,000 | 0.00 | -0.00 | -7,040 | 2011-09-02 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 44,000 | -3,000 | 0.00 | -0.00 | -7,170 | 2011-09-02 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2011-09-02 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 133,000 | -1,000 | 0.01 | -0.00 | -8,200 | 2011-09-02 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,530,000 | -5,000 | 0.29 | -0.00 | -13,600 | 2011-09-02 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2011-09-02 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -17,060 | 2011-09-02 | |
| 64 | 1149 | Anxin-China Holdings Limited:O | 112,000 | -12,000 | 0.00 | -0.00 | -19,440 | 2011-09-02 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2011-09-02 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,775 | -200 | 0.01 | -0.00 | -28,500 | 2011-09-02 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2011-09-02 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -34,260 | 2011-09-02 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 36,000 | -48,000 | 0.00 | -0.00 | -34,560 | 2011-09-02 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -200 | 0.00 | -0.00 | -37,460 | 2011-09-02 | |
| 71 | 0506 | China Foods Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2011-09-02 | |
| 72 | 1224 | C C Land Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2011-09-02 | |
| 73 | 1299 | AIA Group Limited:O | 45,800 | -1,800 | 0.00 | -0.00 | -47,610 | 2011-09-02 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 2,551,000 | -1,500 | 0.20 | -0.00 | -47,700 | 2011-09-02 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -5,000 | 0.01 | -0.00 | -48,300 | 2011-09-02 | |
| 76 | 8046 | Heng Xin China Holdings Limited:O | 4,535,200 | -49,600 | 0.18 | -0.00 | -49,600 | 2011-09-02 | |
| 77 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.01 | -50,100 | 2011-09-02 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,121,863 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-09-02 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 1,618,000 | -10,000 | 0.08 | -0.00 | -60,600 | 2011-09-02 | |
| 80 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,584,000 | -100,000 | 0.38 | -0.02 | -65,000 | 2011-09-02 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 419,000 | -21,000 | 0.01 | -0.00 | -66,570 | 2011-09-02 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 1,650,000 | -40,000 | 0.02 | -0.00 | -67,200 | 2011-09-02 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,472,349 | -18,000 | 0.11 | -0.00 | -68,940 | 2011-09-02 | |
| 84 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,050,000 | -180,000 | 0.25 | -0.00 | -72,000 | 2011-09-02 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,039 | -20,000 | 0.00 | -0.00 | -72,400 | 2011-09-02 | |
| 86 | 0973 | L'Occitane International S.A.:O | 36,250 | -4,000 | 0.00 | -0.00 | -73,600 | 2011-09-02 | |
| 87 | 0883 | CNOOC LIMITED:O | 147,000 | -5,000 | 0.00 | -0.00 | -77,200 | 2011-09-02 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -78,480 | 2011-09-02 | |
| 89 | 0381 | AOM International Group Company Limited:O | 4,010,000 | -630,000 | 0.07 | -0.01 | -79,380 | 2011-09-02 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 510,000 | -40,000 | 0.01 | -0.00 | -83,200 | 2011-09-02 | |
| 91 | 0425 | Minth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2011-09-02 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,400 | -10,000 | 0.01 | -0.00 | -88,300 | 2011-09-02 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -110,400 | 2011-09-02 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 99,000 | -7,000 | 0.01 | -0.00 | -126,280 | 2011-09-02 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -183,600 | 2011-09-02 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 216,000 | -60,000 | 0.01 | -0.00 | -189,000 | 2011-09-02 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 81,000 | -5,000 | 0.02 | -0.00 | -197,750 | 2011-09-02 | |
| 98 | 2038 | FIH Mobile Limited:O | 9,846,224 | -72,000 | 0.14 | -0.00 | -282,240 | 2011-09-02 | |
| 99 | 8150 | Seamless Green China (Holdings) Limited:O | 73,929 | -290,000 | 0.03 | -0.14 | -356,700 | * | 2011-09-02 |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -36,000 | 0.00 | -0.00 | -382,320 | 2011-09-02 | |
| 101 | 1033 | Sinopec Oilfield Service Corporation:H | 416,000 | -202,000 | 0.03 | -0.01 | -442,380 | 2011-09-02 | |
| 102 | 0290 | GoFintech Quantum Innovation Limited:O | 2,000 | -3,300,000 | 0.00 | -0.11 | -693,000 | 2011-09-02 | |
| 103 | 1997 | Regent Manner International Holdings Limited:O | 4,255,682 | -1,090,000 | 0.21 | -0.05 | -2,365,300 | 2011-09-02 |
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