CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0151 | Want Want China Holdings Limited:O | 2,201,526 | 144,000 | 0.02 | 0.00 | 1,382,400 | 2012-08-31 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 35,388,000 | 1,140,000 | 0.71 | 0.02 | 889,200 | 2012-08-31 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,356,500 | 42,000 | 0.18 | 0.00 | 813,120 | 2012-08-31 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 212,000 | 150,500 | 0.01 | 0.01 | 698,320 | 2012-08-31 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | 34,000 | 0.01 | 0.00 | 572,560 | 2012-08-31 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,020,000 | 890,000 | 0.03 | 0.03 | 445,000 | 2012-08-31 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 1,283,000 | 79,000 | 0.07 | 0.00 | 374,460 | 2012-08-31 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,505,000 | 103,500 | 0.29 | 0.01 | 300,150 | 2012-08-31 | |
| 9 | 3333 | China Evergrande Group:O | 381,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2012-08-31 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 34,000 | 0.00 | 0.00 | 257,720 | 2012-08-31 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 866,000 | 48,000 | 0.02 | 0.00 | 142,560 | 2012-08-31 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 258,000 | 134,000 | 0.06 | 0.03 | 108,540 | 2012-08-31 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,003,000 | 90,000 | 0.01 | 0.00 | 107,100 | 2012-08-31 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 44,200 | 10,000 | 0.01 | 0.00 | 105,800 | 2012-08-31 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,050 | 4,000 | 0.00 | 0.00 | 86,200 | 2012-08-31 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 4,762,500 | 1,450,000 | 0.07 | 0.02 | 60,900 | 2012-08-31 | |
| 17 | 0941 | China Mobile Limited (HK):O | 160,564 | 500 | 0.00 | 0.00 | 41,400 | 2012-08-31 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,892,000 | 10,000 | 0.17 | 0.00 | 34,500 | 2012-08-31 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2012-08-31 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 1,770,000 | 10,000 | 0.32 | 0.00 | 30,700 | 2012-08-31 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2012-08-31 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 158,591 | 400 | 0.00 | -0.00 | 26,840 | 2012-08-31 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-08-31 | |
| 24 | 8266 | Zhuoxin International Holdings Limited:O | 1,120,000 | 144,000 | 0.09 | 0.01 | 23,472 | 2012-08-31 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,400 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-08-31 | |
| 26 | 2038 | FIH Mobile Limited:O | 9,464,224 | 8,000 | 0.13 | 0.00 | 19,520 | 2012-08-31 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2012-08-31 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 12,183,593 | 415,000 | 0.44 | 0.01 | 15,770 | 2012-08-31 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 747,250 | 6,000 | 0.01 | 0.00 | 14,580 | 2012-08-31 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2012-08-31 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2012-08-31 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,898 | 800 | 0.00 | 0.00 | 9,488 | 2012-08-31 | |
| 33 | 0814 | Beijing Jingkelong Company Limited:H | 41,000 | 2,000 | 0.02 | 0.00 | 7,880 | 2012-08-31 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 1,710,000 | 10,000 | 0.03 | 0.00 | 7,400 | 2012-08-31 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 240,060 | 10,000 | 0.00 | 0.00 | 6,700 | 2012-08-31 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 15,500 | 500 | 0.00 | 0.00 | 6,510 | 2012-08-31 | |
| 37 | 1029 | IRC LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2012-08-31 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,700 | 1,000 | 0.00 | 0.00 | 6,320 | 2012-08-31 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 254,000 | 1,000 | 0.01 | 0.00 | 5,860 | 2012-08-31 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 35,936,000 | 32,000 | 1.86 | 0.00 | 5,632 | 2012-08-31 | |
| 41 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2012-08-31 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 103,725 | 1,725 | 0.01 | -0.00 | 5,520 | 2012-08-31 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | 1,500 | 0.00 | 0.00 | 5,490 | 2012-08-31 | |
| 44 | 1766 | CRRC Corporation Limited:H | 97,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2012-08-31 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 503,200 | 8,000 | 0.09 | 0.00 | 5,120 | 2012-08-31 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 13,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2012-08-31 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,160,000 | 5,000 | 0.24 | 0.00 | 4,250 | 2012-08-31 | |
| 48 | 3889 | Global Corn Group Limited:O | 354,000 | 8,000 | 0.02 | 0.00 | 4,080 | 2012-08-31 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | 400 | 0.00 | 0.00 | 3,584 | 2012-08-31 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 101,000 | 1,500 | 0.01 | 0.00 | 3,495 | 2012-08-31 | |
| 51 | 8066 | Phoenitron Holdings Limited:O | 4,900,000 | 10,000 | 0.16 | 0.00 | 3,450 | 2012-08-31 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 1,974,000 | 2,000 | 0.03 | 0.00 | 2,980 | 2012-08-31 | |
| 53 | 2222 | NVC International Holdings Limited:O | 303,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2012-08-31 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2012-08-31 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 429,000 | 1,000 | 0.03 | 0.00 | 2,380 | 2012-08-31 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 219,000 | 1,000 | 0.01 | 0.00 | 2,320 | 2012-08-31 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 49,316,001 | 4,000 | 2.20 | 0.00 | 1,580 | 2012-08-31 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 382,629 | 929 | 0.05 | 0.00 | 622 | 2012-08-31 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -304 | 2012-08-31 | |
| 60 | 1039 | Changyou International Group Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -1,000 | 2012-08-31 | |
| 61 | 0763 | ZTE CORPORATION:H | 143,720 | -200 | 0.02 | -0.00 | -2,052 | 2012-08-31 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 462,000 | -4,000 | 0.02 | -0.00 | -2,480 | 2012-08-31 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -2,480 | 2012-08-31 | |
| 64 | 0546 | Fufeng Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2012-08-31 | |
| 65 | 0008 | PCCW LIMITED:O | 98,434 | -1,000 | 0.00 | -0.00 | -2,980 | 2012-08-31 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,442,000 | -2,000 | 0.15 | -0.00 | -3,340 | 2012-08-31 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -3,985 | 2012-08-31 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2012-08-31 | |
| 69 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,613,000 | -10,000 | 0.18 | -0.00 | -5,700 | 2012-08-31 | |
| 70 | 0751 | Skyworth Group Limited:O | 417,607 | -2,000 | 0.02 | -0.00 | -6,340 | 2012-08-31 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2012-08-31 | |
| 72 | 0472 | New Silkroad Culturaltainment Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2012-08-31 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2012-08-31 | |
| 74 | 1380 | China Kingstone Mining Holdings Limited:O | 5,248,000 | -35,000 | 0.27 | -0.00 | -9,975 | 2012-08-31 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 172,000 | -8,000 | 0.01 | -0.00 | -11,120 | 2012-08-31 | |
| 76 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 527,650 | -35,000 | 0.04 | -0.00 | -13,475 | 2012-08-31 | |
| 77 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -14,000 | 2012-08-31 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 584,000 | -1,000 | 0.01 | -0.00 | -20,750 | 2012-08-31 | |
| 79 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 452,000 | -20,000 | 0.04 | -0.00 | -26,200 | 2012-08-31 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2012-08-31 | |
| 81 | 1333 | China Zhongwang Holdings Limited:O | 284,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-08-31 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -35,200 | 2012-08-31 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 494,000 | -12,000 | 0.01 | -0.00 | -36,360 | 2012-08-31 | |
| 84 | 1231 | Newton Resources Ltd:O | 50,170 | -50,000 | 0.00 | -0.00 | -37,000 | 2012-08-31 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-08-31 | |
| 86 | 0973 | L'Occitane International S.A.:O | 16,750 | -2,500 | 0.00 | -0.00 | -49,500 | 2012-08-31 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | -4,500 | 0.00 | -0.00 | -53,010 | 2012-08-31 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 356,138 | -9,000 | 0.01 | -0.00 | -58,140 | 2012-08-31 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 190,000 | -19,000 | 0.01 | -0.00 | -70,300 | 2012-08-31 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 82,520,000 | -20,000 | 2.93 | -0.00 | -81,000 | 2012-08-31 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,608 | -10,000 | 0.00 | -0.00 | -133,800 | 2012-08-31 | |
| 92 | 0871 | China Dredging Environment Protection Holdings Limited:O | 754,000 | -100,000 | 0.09 | -0.01 | -190,000 | 2012-08-31 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,350 | -10,000 | 0.00 | -0.00 | -222,000 | 2012-08-31 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 561,500 | -148,000 | 0.06 | -0.02 | -229,400 | 2012-08-31 | |
| 95 | 0196 | Honghua Group Limited:O | 513,000 | -253,000 | 0.02 | -0.01 | -318,780 | 2012-08-31 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 646,000 | -48,000 | 0.02 | -0.00 | -384,000 | 2012-08-31 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,004,000 | -18,000 | 7.26 | -0.00 | -413,100 | 2012-08-31 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,929,802 | -66,000 | 0.10 | -0.00 | -646,140 | 2012-08-31 | |
| 99 | 1118 | GOLIK HOLDINGS LIMITED:O | 320,000 | -1,110,000 | 0.06 | -0.20 | -654,900 | 2012-08-31 |
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