CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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"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 0220 Uni-President China Holdings Ltd.:O 21,999,000 842,000 0.61 0.02 5,835,060 2013-08-15
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 30,000 0.00 0.00 1,156,500 2013-08-15
3 3888 Kingsoft Corporation Limited:O 208,000 51,000 0.02 0.00 759,900 2013-08-15
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,440,000 28,000 7.28 0.00 542,640 2013-08-15
5 0489 DongFeng Motor Group Company Limited (CN):H 162,000 40,000 0.01 0.00 448,800 2013-08-15
6 0700 TENCENT HOLDINGS LIMITED:O 9,000 1,100 0.00 0.00 404,800 2013-08-15
7 3323 China National Building Material Company Limited:H 700,000 50,000 0.02 0.00 392,000 2013-08-15
8 0777 NetDragon Websoft Holdings Limited:O 24,000 18,000 0.00 0.00 334,440 * 2013-08-15
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 90,000 0.00 0.00 277,200 2013-08-15
10 2038 FIH Mobile Limited:O 10,915,224 62,000 0.15 0.00 266,600 2013-08-15
11 1361 361 Degrees International Limited:O 569,000 125,000 0.03 0.01 250,000 2013-08-15
12 2238 Guangzhou Automobile Group Co., Ltd.:H 138,740 32,000 0.01 0.00 246,400 2013-08-15
13 1068 China Yurun Food Group Limited:O 1,421,000 41,000 0.08 0.00 216,480 2013-08-15
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 6,000 0.00 0.00 186,000 2013-08-15
15 2382 Sunny Optical Technology (Group) Company Limited:O 340,000 17,000 0.03 0.00 143,310 2013-08-15
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,004,207 125,000 0.02 0.00 131,250 2013-08-15
17 1086 Goodbaby International Holdings Limited:O 110,000 38,000 0.01 0.00 125,400 2013-08-15
18 2327 Meilleure Health International Industry Group Limited:O 906,000 84,000 0.06 0.01 85,680 2013-08-15
19 1249 Tonly Electronics Holdings Limited:O 13,200 13,200 0.01 0.01 79,596 2013-08-14
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,400 30,000 0.03 0.01 74,400 2013-08-15
21 0566 Hanergy Thin Film Power Group Limited:O 1,476,000 100,000 0.01 0.00 71,000 2013-08-15
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,968,000 50,000 0.12 0.00 67,500 2013-08-15
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 237,000 10,000 0.06 0.00 43,800 2013-08-15
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,430 14,000 0.00 0.00 39,200 2013-08-15
25 3899 CIMC Enric Holdings Limited:O 132,000 4,000 0.01 0.00 38,160 2013-08-15
26 0996 Carnival Group International Holdings Limited:O 120,000 120,000 0.00 0.00 35,400 2013-08-15
27 8228 National Arts Group Holdings Limited:O 1,100,000 300,000 0.03 0.01 33,000 2013-08-15
28 0182 Concord New Energy Group Limited:O 600,000 100,000 0.01 0.00 29,500 2013-08-15
29 0818 Hi Sun Technology (China) Limited:O 540,000 21,000 0.02 0.00 29,400 2013-08-15
30 0712 Comtec Solar Systems Group Limited:O 102,000 12,000 0.01 0.00 27,600 2013-08-15
31 0102 Summit Ascent Holdings Limited:O 46,000 4,000 0.01 0.00 27,120 2013-08-15
32 1062 China Development Bank International Investment Limited:O 40,000 40,000 0.00 0.00 26,000 2013-08-15
33 0656 FOSUN INTERNATIONAL LIMITED:O 94,000 4,000 0.00 0.00 23,680 2013-08-15
34 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 244,000 32,000 0.04 0.01 22,720 2013-08-15
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,844 1,500 0.00 0.00 19,830 2013-08-15
36 0397 Minerva Group Holding Limited:O 500,086 100,000 0.01 0.00 18,600 2013-08-15
37 0628 Tong Tong AI Social Group Limited:O 960,000 240,000 0.04 0.01 14,640 2013-08-15
38 2331 LI NING COMPANY LIMITED:O 20,000 2,500 0.00 0.00 13,925 2013-08-15
39 1282 Renze Harvest International Limited:O 212,000 20,000 0.01 0.00 13,000 2013-08-15
40 1225 Lerado Financial Group Company Limited:O 904,000 14,000 0.12 0.00 10,780 2013-08-15
41 1398 Industrial and Commercial Bank of China Limited:H 1,627,843 2,000 0.00 0.00 10,580 2013-08-15
42 3998 Bosideng International Holdings Limited:O 46,000 6,000 0.00 0.00 10,140 2013-08-15
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 582,000 2,000 0.05 0.00 7,640 2013-08-15
44 0867 China Medical System Holdings Limited:O 71,000 1,000 0.00 0.00 6,470 2013-08-15
45 1259 Prosperous Future Holdings Limited (KY):O 6,000 1,000 0.00 0.00 5,540 2013-08-15
46 1378 China Hongqiao Group Limited:O 1,891,500 1,000 0.03 0.00 4,630 2013-08-15
47 0285 BYD Electronic (International) Company Limited:O 103,500 1,000 0.00 0.00 4,070 2013-08-15
48 0691 China Shanshui Cement Group Limited:O 97,330,000 1,000 3.46 0.00 3,620 2013-08-15
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,150 1,000 0.00 0.00 2,380 2013-08-15
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,258,071 4,000 0.07 0.00 2,360 2013-08-15
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 2,160 2013-08-15
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,107,831 8,000 0.23 0.00 1,112 2013-08-15
53 0493 GOME Retail Holdings Limited:O 205,060 1,000 0.00 0.00 810 2013-08-15
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 342,000 1,500 0.01 0.00 668 2013-08-15
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -790 2013-08-15
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 -5,000 0.00 -0.00 -1,115 2013-08-15
57 0800 A8 New Media Group Limited:O 422,000 -2,000 0.03 -0.00 -1,400 2013-08-15
58 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 -1,000 0.00 -0.00 -1,780 2013-08-15
59 1893 China National Materials Company Limited:H 79,000 -1,000 0.01 -0.00 -1,780 2013-08-15
60 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -2,000 0.00 -0.00 -1,800 2013-08-15
61 0871 China Dredging Environment Protection Holdings Limited:O 179,000 -1,000 0.02 -0.00 -2,040 2013-08-15
62 2866 COSCO SHIPPING Development Co., Ltd.:H 617,000 -1,000 0.02 -0.00 -2,050 2013-08-15
63 8100 Famous Tech International Holdings Limited:O 3,936,962 -20,000 0.19 -0.00 -2,180 2013-08-15
64 0763 ZTE CORPORATION:H 67,800 -200 0.01 -0.00 -2,916 2013-08-15
65 1733 E-Commodities Holdings Limited:O 584,000 -6,000 0.02 -0.00 -3,420 2013-08-15
66 3330 Lingbao Gold Group Company Ltd.:H 22,000 -2,000 0.01 -0.00 -3,720 2013-08-15
67 1271 Grand Ming Group Holdings Limited:O 0 -4,000 0.00 -0.00 -4,400 2013-08-15
68 2222 NVC International Holdings Limited:O 99,000 -2,000 0.00 -0.00 -4,400 2013-08-15
69 2128 China Lesso Group Holdings Limited:O 49,000 -1,000 0.00 -0.00 -4,650 2013-08-15
70 0297 Sinofert Holdings Limited:O 658,000 -4,000 0.01 -0.00 -4,880 2013-08-15
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 -1,000 0.00 -0.00 -5,200 2013-08-15
72 1788 Guotai Junan International Holdings Limited:O 130,000 -2,000 0.01 -0.00 -6,260 2013-08-15
73 0371 Beijing Enterprises Water Group Limited:O 32,000 -2,000 0.00 -0.00 -6,600 2013-08-15
74 1800 China Communications Construction Company Limited:H 110,909 -1,000 0.00 -0.00 -6,640 2013-08-15
75 3339 Lonking Holdings Limited:O 162,000 -4,000 0.00 -0.00 -7,040 2013-08-15
76 3303 Jutal Offshore Oil Services Limited:O 14,000 -4,000 0.00 -0.00 -7,080 2013-08-15
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,200 -1,200 0.00 -0.00 -7,896 2013-08-15
78 1186 China Railway Construction Corporation Limited:H 379,000 -1,000 0.02 -0.00 -7,930 2013-08-15
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -8,080 2013-08-15
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,000 -2,200 0.04 -0.00 -9,812 2013-08-15
81 0347 Angang Steel Company Limited:H 156,840 -2,000 0.01 -0.00 -10,400 2013-08-15
82 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 -2,000 0.00 -0.00 -10,420 2013-08-15
83 2369 Coolpad Group Limited:O 1,152,000 -4,000 0.05 -0.00 -11,120 2013-08-15
84 0767 Zhong Ji Longevity Science Group Limited:O 1 -40,000 0.00 -0.01 -11,200 2013-08-15
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 295,200 -6,000 0.01 -0.00 -11,280 2013-08-15
86 0346 Yanchang Petroleum International Limited:O 10,000 -30,000 0.00 -0.00 -12,000 2013-08-15
87 3808 SINOTRUK (HONG KONG) LIMITED:O 67,500 -3,000 0.00 -0.00 -12,390 2013-08-15
88 1171 Yankuang Energy Group Company Limited:H 382,000 -2,000 0.02 -0.00 -13,080 2013-08-15
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 337,000 -4,000 0.02 -0.00 -13,840 2013-08-15
90 2899 ZIJIN MINING GROUP CO., LTD.:H 905,250 -8,000 0.02 -0.00 -14,480 2013-08-15
91 0992 LENOVO GROUP LIMITED:O 126,000 -2,000 0.00 -0.00 -15,440 2013-08-15
92 1988 China Minsheng Banking Corp., Ltd.:H 162,200 -2,000 0.00 -0.00 -17,440 2013-08-15
93 1928 Sands China Ltd.:O 1,200 -400 0.00 -0.00 -17,840 2013-08-15
94 3993 CMOC Group Limited (CN):H 89,000 -6,000 0.01 -0.00 -18,840 2013-08-15
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,000 -1,000 0.01 -0.00 -19,760 2013-08-15
96 2020 ANTA Sports Products Limited:O 49,000 -2,000 0.00 -0.00 -20,400 2013-08-15
97 0390 CHINA RAILWAY GROUP LIMITED:H 393,000 -5,000 0.01 -0.00 -21,550 2013-08-15
98 1818 Zhaojin Mining Industry Company Limited:H 132,500 -3,500 0.02 -0.00 -23,065 2013-08-15
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 971,934 -4,000 0.00 -0.00 -23,760 2013-08-15
100 0914 Anhui Conch Cement Company Limited:H 2,274,500 -1,000 0.18 -0.00 -26,600 2013-08-15
101 1868 Neo-Neon Holdings Limited:O 820,500 -19,000 0.09 -0.00 -26,790 2013-08-15
102 3328 Bank of Communications Co., Ltd.:H 171,525 -5,000 0.00 -0.00 -27,000 2013-08-15
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 884,000 -6,000 0.08 -0.00 -27,000 2013-08-15
104 3800 GCL Technology Holdings Limited (KY):O 1,245,000 -14,000 0.01 -0.00 -28,280 2013-08-15
105 2727 Shanghai Electric Group Company Limited:H 120,000 -10,000 0.00 -0.00 -28,400 2013-08-15
106 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,480,000 -56,000 1.94 -0.00 -28,560 2013-08-15
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 -4,000 0.00 -0.00 -28,680 2013-08-15
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -29,000 2013-08-15
109 1165 Shunfeng International Clean Energy Limited:O 88,000 -10,000 0.01 -0.00 -33,800 2013-08-15
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,000 -10,000 0.00 -0.00 -34,400 2013-08-15
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,057,000 -6,000 0.00 -0.00 -35,520 2013-08-15
112 6837 Haitong Securities Co., Ltd.:H 22,800 -3,200 0.00 -0.00 -35,776 2013-08-15
113 2007 Country Garden Holdings Company Limited:O 179,617 -9,000 0.00 -0.00 -44,100 2013-08-15
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -49,140 2013-08-15
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,000 -26,000 0.02 -0.00 -55,640 2013-08-15
116 0260 AVIC Joy Holdings (HK) Limited:O 900,000 -200,000 0.02 -0.00 -56,000 2013-08-15
117 0672 Zhong An Group Limited:O 248,200 -30,000 0.01 -0.00 -59,400 2013-08-15
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,845,807 -24,000 0.12 -0.00 -59,520 2013-08-15
119 1898 China Coal Energy Company Limited:H 484,138 -13,000 0.01 -0.00 -64,090 2013-08-15
120 0747 Shenyang Public Utility Holdings Company Limited:H 446,000 -100,000 0.11 -0.02 -67,000 2013-08-15
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,642 -600 0.02 -0.00 -75,900 2013-08-15
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 -20,000 0.07 -0.00 -79,600 2013-08-15
123 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 75,910 -6,000 0.01 -0.00 -84,000 2013-08-15
124 0358 Jiangxi Copper Company Limited:H 287,000 -6,000 0.02 -0.00 -92,400 2013-08-15
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,000 -25,000 0.01 -0.00 -92,750 2013-08-15
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,000 -2,000 0.01 -0.00 -109,800 2013-08-15
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 -34,000 0.02 -0.00 -117,980 2013-08-15
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 858,000 -56,000 0.23 -0.01 -127,680 2013-08-15
129 0751 Skyworth Group Limited:O 196,924 -34,000 0.01 -0.00 -155,040 2013-08-15
130 1088 China Shenhua Energy Company Limited:H 193,500 -6,500 0.01 -0.00 -162,825 2013-08-15
131 2005 SSY Group Limited (KY):O 126,000 -76,000 0.00 -0.00 -193,800 2013-08-15
132 8266 Zhuoxin International Holdings Limited:O 848,000 -1,136,000 0.05 -0.07 -220,384 2013-08-15
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 -10,000 0.00 -0.00 -248,500 2013-08-15
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 -18,000 0.00 -0.00 -340,200 2013-08-15
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,417,995 -30,000 0.04 -0.00 -431,400 2013-08-15
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -332,000 0.01 -0.03 -750,320 2013-08-15
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 -30,000 0.00 -0.00 -808,500 2013-08-15
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 -72,000 0.00 -0.00 -887,040 2013-08-15
139 1913 PRADA S.P.A.:O 7,100 -12,400 0.00 -0.00 -970,300 2013-08-15
140 0151 Want Want China Holdings Limited:O 2,125,350 -94,000 0.02 -0.00 -996,400 2013-08-15
141 1336 New China Life Insurance Company Ltd.:H 23,000 -108,700 0.00 -0.01 -2,396,835 2013-08-15

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