CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0883 | CNOOC LIMITED:O | 277,000 | 80,000 | 0.00 | 0.00 | 1,196,800 | 2012-08-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 156,564 | 9,000 | 0.00 | 0.00 | 754,650 | 2012-08-23 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 434,000 | 220,000 | 0.01 | 0.01 | 589,600 | 2012-08-23 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 1,192,000 | 65,000 | 0.07 | 0.00 | 325,650 | 2012-08-23 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 257,600 | 2012-08-23 | |
| 6 | 1555 | MIE Holdings Corporation:O | 138,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2012-08-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,262 | 1,700 | 0.01 | 0.00 | 183,260 | 2012-08-23 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,298,000 | 339,000 | 0.17 | 0.01 | 183,060 | 2012-08-23 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 4,526,000 | 500,000 | 0.23 | 0.03 | 167,500 | 2012-08-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 600 | 0.00 | 0.00 | 148,800 | 2012-08-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 404,000 | 18,000 | 0.01 | 0.00 | 147,960 | 2012-08-23 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 145,500 | 2012-08-23 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 140,400 | 2012-08-23 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 53,000 | 51,000 | 0.01 | 0.01 | 124,950 | 2012-08-23 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,982,802 | 12,500 | 0.10 | 0.00 | 121,500 | 2012-08-23 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 73,000 | 50,000 | 0.01 | 0.01 | 117,000 | 2012-08-23 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 2,491,526 | 10,000 | 0.02 | 0.00 | 100,000 | 2012-08-23 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 188,000 | 19,000 | 0.01 | 0.00 | 78,280 | 2012-08-23 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,164,000 | 24,000 | 0.09 | 0.00 | 77,760 | 2012-08-23 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 448,600 | 112,000 | 0.03 | 0.01 | 73,920 | 2012-08-23 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2012-08-23 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 4,000 | 0.01 | 0.00 | 63,680 | 2012-08-23 | |
| 23 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 970,479 | 10,000 | 0.08 | 0.00 | 53,500 | 2012-08-23 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,150,000 | 200,000 | 0.07 | 0.00 | 46,000 | 2012-08-23 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 634,000 | 6,000 | 0.02 | 0.00 | 45,840 | 2012-08-23 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 45,480 | 2012-08-23 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-08-23 | |
| 28 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 35,880,000 | 224,000 | 1.86 | 0.01 | 40,544 | 2012-08-23 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2012-08-23 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,686,000 | 10,000 | 0.15 | 0.00 | 32,600 | 2012-08-23 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 109,000 | 9,000 | 0.01 | 0.00 | 31,050 | 2012-08-23 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 780,065 | 100,000 | 0.01 | 0.00 | 29,500 | 2012-08-23 | |
| 33 | 1029 | IRC LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2012-08-23 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 14,400 | 3,000 | 0.00 | 0.00 | 19,800 | 2012-08-23 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 7,272,000 | 2,000 | 0.44 | 0.00 | 15,760 | 2012-08-23 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 106,000 | 9,000 | 0.00 | 0.00 | 13,410 | 2012-08-23 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 11,400 | 2012-08-23 | |
| 38 | 0763 | ZTE CORPORATION:H | 142,320 | 800 | 0.02 | 0.00 | 9,440 | 2012-08-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,385 | 2,000 | 0.00 | 0.00 | 7,840 | 2012-08-23 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 431,000 | 3,000 | 0.03 | 0.00 | 7,830 | 2012-08-23 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2012-08-23 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 1,978,000 | 4,000 | 0.03 | 0.00 | 6,360 | 2012-08-23 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,250 | 2,000 | 0.00 | 0.00 | 5,780 | 2012-08-23 | |
| 44 | 1766 | CRRC Corporation Limited:H | 78,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2012-08-23 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 134,000 | 8,000 | 0.03 | 0.00 | 5,680 | 2012-08-23 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,500 | 500 | 0.01 | 0.00 | 5,510 | 2012-08-23 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 412,000 | 6,000 | 0.04 | 0.00 | 5,040 | 2012-08-23 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 23,800 | 400 | 0.01 | 0.00 | 4,752 | 2012-08-23 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2012-08-23 | |
| 50 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,200 | 100 | 0.00 | 0.00 | 4,250 | 2012-08-23 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 360,000 | 1,000 | 0.01 | 0.00 | 3,840 | 2012-08-23 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,400 | 400 | 0.00 | 0.00 | 3,592 | 2012-08-23 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 430,000 | 1,000 | 0.01 | 0.00 | 3,080 | 2012-08-23 | |
| 54 | 1968 | Peak Sport Products Co., Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2012-08-23 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2012-08-23 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 481,000 | 1,000 | 0.01 | 0.00 | 1,890 | 2012-08-23 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 682,015 | 3,000 | 0.01 | 0.00 | 1,095 | 2012-08-23 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 380,000 | 10,000 | 0.00 | 0.00 | 790 | 2012-08-23 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,430 | -500 | 0.00 | -0.00 | -1,040 | 2012-08-23 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 800 | -400 | 0.00 | -0.00 | -1,252 | 2012-08-23 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 100,000 | -500 | 0.01 | -0.00 | -1,305 | 2012-08-23 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 4,312,000 | -1,000 | 0.42 | -0.00 | -1,330 | 2012-08-23 | |
| 63 | 1230 | Yashili International Holdings Ltd:O | 83,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2012-08-23 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -2,130 | 2012-08-23 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 23,000 | -500 | 0.00 | -0.00 | -2,175 | 2012-08-23 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 49,307,001 | -5,000 | 2.20 | -0.00 | -2,200 | 2012-08-23 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,198 | -200 | 0.00 | -0.00 | -2,464 | 2012-08-23 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -2,640 | 2012-08-23 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 741,500 | -3,000 | 0.08 | -0.00 | -2,820 | 2012-08-23 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 119,600 | -1,000 | 0.02 | -0.00 | -2,910 | 2012-08-23 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 456,800 | -4,000 | 0.01 | -0.00 | -3,080 | 2012-08-23 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -3,810 | 2012-08-23 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,976,000 | -20,000 | 0.02 | -0.00 | -4,280 | 2012-08-23 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,620,889 | -14,000 | 0.10 | -0.00 | -4,340 | 2012-08-23 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 84,000 | -3,000 | 0.01 | -0.00 | -5,370 | 2012-08-23 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 737,250 | -2,000 | 0.01 | -0.00 | -5,400 | 2012-08-23 | |
| 77 | 1234 | China Lilang Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -6,050 | 2012-08-23 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 148,500 | -1,000 | 0.01 | -0.00 | -6,220 | 2012-08-23 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,500 | 2012-08-23 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 157,628 | -3,000 | 0.00 | -0.00 | -8,670 | 2012-08-23 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2012-08-23 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 98,000 | -6,000 | 0.00 | -0.00 | -9,900 | 2012-08-23 | |
| 83 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 780,000 | -10,000 | 0.04 | -0.00 | -10,600 | 2012-08-23 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 328,800 | -4,000 | 0.07 | -0.00 | -10,760 | 2012-08-23 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2012-08-23 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 148,000 | -18,000 | 0.01 | -0.00 | -12,240 | 2012-08-23 | |
| 87 | 1228 | Superb Summit International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,100 | 2012-08-23 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2012-08-23 | |
| 89 | 2009 | BBMG Corporation:H | 10,000 | -3,000 | 0.00 | -0.00 | -15,630 | 2012-08-23 | |
| 90 | 1361 | 361 Degrees International Limited:O | 448,000 | -8,000 | 0.02 | -0.00 | -16,560 | 2012-08-23 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2012-08-23 | |
| 92 | 2038 | FIH Mobile Limited:O | 9,367,224 | -7,000 | 0.13 | -0.00 | -20,020 | 2012-08-23 | |
| 93 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,025,000 | -11,000 | 0.13 | -0.00 | -21,780 | 2012-08-23 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2012-08-23 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,620 | -2,000 | 0.00 | -0.00 | -26,040 | 2012-08-23 | |
| 96 | 3333 | China Evergrande Group:O | 283,000 | -9,000 | 0.00 | -0.00 | -30,150 | 2012-08-23 | |
| 97 | 0166 | New Times Corporation Limited (BM):O | 22,600 | -40,000 | 0.00 | -0.01 | -36,800 | 2012-08-23 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 482,000 | -12,000 | 0.01 | -0.00 | -37,680 | 2012-08-23 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 98,000 | -9,000 | 0.00 | -0.00 | -37,710 | 2012-08-23 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 228,000 | -232,000 | 0.01 | -0.01 | -38,744 | 2012-08-23 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,000 | -3,000 | 0.00 | -0.00 | -39,060 | 2012-08-23 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,118,000 | -20,000 | 0.07 | -0.00 | -49,600 | 2012-08-23 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 500,000 | -18,000 | 0.01 | -0.00 | -55,260 | 2012-08-23 | |
| 104 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2012-08-23 | |
| 105 | 0801 | Golden Meditech Holdings Limited:O | 2,148,000 | -88,000 | 0.11 | -0.00 | -80,080 | 2012-08-23 | |
| 106 | 0538 | Ajisen (China) Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -80,160 | 2012-08-23 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 482,900 | -25,500 | 0.02 | -0.00 | -84,660 | 2012-08-23 | |
| 108 | 0325 | Trauson Holdings Company Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2012-08-23 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 1,871,000 | -71,000 | 0.01 | -0.00 | -87,330 | 2012-08-23 | |
| 110 | 2883 | China Oilfield Services Limited:H | 134,000 | -8,000 | 0.01 | -0.00 | -106,720 | 2012-08-23 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2012-08-23 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2012-08-23 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,332,000 | -70,000 | 0.14 | -0.00 | -122,500 | 2012-08-23 | |
| 114 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 592,000 | -80,000 | 0.04 | -0.01 | -149,600 | 2012-08-23 | |
| 115 | 0903 | TPV TECHNOLOGY LIMITED:O | 137,688 | -100,000 | 0.01 | -0.00 | -161,000 | 2012-08-23 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 158,000 | -16,000 | 0.01 | -0.00 | -189,120 | 2012-08-23 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 227,060 | -279,000 | 0.00 | -0.00 | -203,670 | 2012-08-23 | |
| 118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 164,000 | -400,000 | 0.00 | -0.00 | -208,000 | 2012-08-23 | |
| 119 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -11,000 | 0.00 | -0.00 | -222,750 | 2012-08-23 | |
| 120 | 1128 | Wynn Macau, Limited:O | 33,600 | -12,000 | 0.00 | -0.00 | -234,240 | 2012-08-23 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | -18,000 | 0.00 | -0.00 | -237,960 | 2012-08-23 | |
| 122 | 8150 | Seamless Green China (Holdings) Limited:O | 73,929 | -1,400,000 | 0.03 | -0.50 | -312,200 | 2012-08-23 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 5,500 | -14,200 | 0.00 | -0.00 | -342,930 | 2012-08-23 | |
| 124 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,054,000 | -26,000 | 7.26 | -0.00 | -592,800 | 2012-08-23 | |
| 125 | 3899 | CIMC Enric Holdings Limited:O | 1,460,000 | -1,020,000 | 0.15 | -0.10 | -4,579,800 | 2012-08-23 |
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