CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 391,000 | 179,000 | 0.02 | 0.01 | 803,710 | 2012-09-03 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 2,263,526 | 62,000 | 0.02 | 0.00 | 589,620 | 2012-09-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,374,500 | 18,000 | 0.18 | 0.00 | 355,680 | 2012-09-03 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,348,000 | 80,000 | 0.10 | 0.01 | 234,400 | 2012-09-03 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2012-09-03 | |
| 6 | 2883 | China Oilfield Services Limited:H | 102,000 | 16,000 | 0.01 | 0.00 | 199,040 | 2012-09-03 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 20,000 | 0.01 | 0.00 | 191,800 | 2012-09-03 | |
| 8 | 1128 | Wynn Macau, Limited:O | 43,600 | 10,000 | 0.00 | 0.00 | 180,800 | 2012-09-03 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,000 | 60,000 | 0.02 | 0.00 | 175,200 | 2012-09-03 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 326,620 | 12,000 | 0.00 | 0.00 | 145,920 | 2012-09-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 2,500 | 0.00 | 0.00 | 138,875 | 2012-09-03 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 33,500 | 13,000 | 0.00 | 0.00 | 63,830 | 2012-09-03 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 318,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2012-09-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,112,826 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-09-03 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 1,000 | 0.00 | 0.00 | 48,250 | 2012-09-03 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-09-03 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 177,000 | 12,000 | 0.02 | 0.00 | 43,440 | 2012-09-03 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 208,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2012-09-03 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 77,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2012-09-03 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2012-09-03 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 62,600 | 40,000 | 0.01 | 0.01 | 35,600 | 2012-09-03 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 36,136,000 | 200,000 | 1.87 | 0.01 | 35,000 | 2012-09-03 | |
| 23 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,200 | 800 | 0.00 | 0.00 | 33,600 | 2012-09-03 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,062 | 300 | 0.01 | 0.00 | 30,900 | 2012-09-03 | |
| 25 | 2038 | FIH Mobile Limited:O | 9,476,224 | 12,000 | 0.13 | 0.00 | 30,600 | 2012-09-03 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 522,000 | 19,000 | 0.01 | 0.00 | 27,740 | 2012-09-03 | |
| 27 | 0196 | Honghua Group Limited:O | 533,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2012-09-03 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2012-09-03 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 148,250 | 8,000 | 0.00 | 0.00 | 22,960 | 2012-09-03 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,400 | 1,000 | 0.00 | 0.00 | 22,100 | 2012-09-03 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 257,500 | 3,500 | 0.01 | 0.00 | 21,035 | 2012-09-03 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 126,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2012-09-03 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 63,000 | 15,000 | 0.00 | 0.00 | 18,300 | 2012-09-03 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 5,162,500 | 400,000 | 0.08 | 0.01 | 16,800 | 2012-09-03 | |
| 35 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 16,400 | 2012-09-03 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 526,000 | 20,000 | 0.05 | 0.00 | 15,600 | 2012-09-03 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 565,650 | 38,000 | 0.04 | 0.00 | 14,820 | 2012-09-03 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,200 | 2012-09-03 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 122,500 | 1,000 | 0.02 | 0.00 | 13,620 | 2012-09-03 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,230,000 | 80,000 | 0.28 | 0.00 | 12,880 | 2012-09-03 | |
| 41 | 1997 | Regent Manner International Holdings Limited:O | 6,339,845 | 6,000 | 0.29 | 0.00 | 9,960 | 2012-09-03 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 1,000 | 0.01 | 0.00 | 7,100 | 2012-09-03 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 16,000 | 500 | 0.00 | 0.00 | 6,640 | 2012-09-03 | |
| 44 | 1029 | IRC LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2012-09-03 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 565,000 | 3,500 | 0.06 | 0.00 | 5,635 | 2012-09-03 | |
| 46 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 5,520 | 2012-09-03 | |
| 47 | 1234 | China Lilang Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2012-09-03 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,298 | 400 | 0.00 | 0.00 | 4,888 | 2012-09-03 | |
| 49 | 0842 | Leoch International Technology Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 4,320 | 2012-09-03 | |
| 50 | 0763 | ZTE CORPORATION:H | 144,120 | 400 | 0.02 | 0.00 | 4,120 | 2012-09-03 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2012-09-03 | |
| 52 | 3999 | DaChan Food (Asia) Limited:O | 4,314,000 | 3,000 | 0.42 | 0.00 | 3,630 | 2012-09-03 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 104,725 | 1,000 | 0.01 | 0.00 | 3,140 | 2012-09-03 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 120,600 | 1,000 | 0.02 | 0.00 | 2,910 | 2012-09-03 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 892,500 | 5,000 | 0.01 | 0.00 | 2,600 | 2012-09-03 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 2,330 | 2012-09-03 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 1,390 | 2012-09-03 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 49,318,001 | 2,000 | 2.20 | 0.00 | 800 | 2012-09-03 | |
| 59 | 1380 | China Kingstone Mining Holdings Limited:O | 5,246,000 | -2,000 | 0.27 | -0.00 | -560 | 2012-09-03 | |
| 60 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,445,000 | -20,000 | 0.03 | -0.00 | -620 | 2012-09-03 | |
| 61 | 0569 | China Automation Group Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2012-09-03 | |
| 62 | 8167 | Neo Telemedia Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -2,240 | 2012-09-03 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 428,000 | -1,000 | 0.03 | -0.00 | -2,340 | 2012-09-03 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,930 | -1,500 | 0.00 | -0.00 | -2,970 | 2012-09-03 | |
| 65 | 3333 | China Evergrande Group:O | 380,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2012-09-03 | |
| 66 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,603,000 | -10,000 | 0.18 | -0.00 | -5,300 | 2012-09-03 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -4,000 | 0.01 | -0.00 | -6,280 | 2012-09-03 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 138,000 | -1,000 | 0.01 | -0.00 | -6,340 | 2012-09-03 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -3,000 | 0.00 | -0.00 | -7,140 | 2012-09-03 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 1,700,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2012-09-03 | |
| 71 | 0973 | L'Occitane International S.A.:O | 16,250 | -500 | 0.00 | -0.00 | -9,930 | 2012-09-03 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 163,000 | -9,000 | 0.01 | -0.00 | -12,960 | 2012-09-03 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 35,368,000 | -20,000 | 0.71 | -0.00 | -16,200 | 2012-09-03 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,801 | -2,000 | 0.00 | -0.00 | -18,280 | 2012-09-03 | |
| 75 | 1913 | PRADA S.P.A.:O | 1,500 | -300 | 0.00 | -0.00 | -18,300 | 2012-09-03 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 185,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2012-09-03 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,986,000 | -17,000 | 0.01 | -0.00 | -20,230 | 2012-09-03 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,886,000 | -6,000 | 0.17 | -0.00 | -20,460 | 2012-09-03 | |
| 79 | 0751 | Skyworth Group Limited:O | 411,112 | -6,495 | 0.02 | -0.00 | -20,849 | 2012-09-03 | |
| 80 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2012-09-03 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 345,200 | -28,000 | 0.01 | -0.00 | -31,920 | 2012-09-03 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 642,000 | -4,000 | 0.02 | -0.00 | -31,920 | 2012-09-03 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,925,802 | -4,000 | 0.10 | -0.00 | -39,200 | 2012-09-03 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,489,000 | -16,000 | 0.29 | -0.00 | -46,240 | 2012-09-03 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 354,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2012-09-03 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -14,000 | 0.00 | -0.00 | -71,820 | 2012-09-03 | |
| 87 | 8266 | Zhuoxin International Holdings Limited:O | 656,000 | -464,000 | 0.05 | -0.04 | -75,632 | 2012-09-03 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | -7,000 | 0.01 | -0.00 | -77,280 | 2012-09-03 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 437,000 | -31,000 | 0.01 | -0.00 | -88,350 | 2012-09-03 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 1,253,000 | -30,000 | 0.07 | -0.00 | -142,800 | 2012-09-03 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -155,200 | 2012-09-03 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 296,138 | -60,000 | 0.01 | -0.00 | -391,800 | 2012-09-03 | |
| 93 | 0941 | China Mobile Limited (HK):O | 152,564 | -8,000 | 0.00 | -0.00 | -665,600 | 2012-09-03 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | -40,000 | 0.01 | -0.00 | -670,400 | 2012-09-03 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 371,000 | -318,000 | 0.01 | -0.01 | -1,233,840 | 2012-09-03 |
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