CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 8266 | Zhuoxin International Holdings Limited:O | 43,040,000 | 42,496,000 | 2.62 | 2.58 | 7,946,752 | 2013-08-28 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | 80,000 | 0.00 | 0.00 | 838,400 | 2013-08-28 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 59,000 | 51,000 | 0.00 | 0.00 | 360,570 | 2013-08-28 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 66,200 | 31,600 | 0.02 | 0.01 | 334,328 | 2013-08-28 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 277,000 | 21,000 | 0.02 | 0.00 | 328,440 | 2013-08-28 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 434,000 | 96,000 | 0.03 | 0.01 | 305,280 | 2013-08-28 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 23,869,500 | 768,000 | 0.44 | 0.01 | 291,840 | 2013-08-28 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 732,000 | 100,000 | 0.02 | 0.00 | 197,000 | 2013-08-28 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 155,000 | 50,500 | 0.01 | 0.00 | 174,730 | 2013-08-28 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 340,000 | 21,000 | 0.03 | 0.00 | 171,150 | 2013-08-28 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 72,910 | 9,000 | 0.01 | 0.00 | 124,020 | 2013-08-28 | |
| 12 | 0832 | Central China Real Estate Limited:O | 305,000 | 40,000 | 0.01 | 0.00 | 92,800 | 2013-08-28 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 5,888,000 | 80,000 | 0.12 | 0.00 | 84,800 | 2013-08-28 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 73,840 | 2013-08-28 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2013-08-28 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,258,000 | 38,000 | 0.01 | 0.00 | 70,680 | 2013-08-28 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 646,000 | 100,000 | 0.15 | 0.02 | 63,000 | 2013-08-28 | |
| 18 | 0436 | New Universe Environmental Group Limited:O | 736,000 | 340,000 | 0.03 | 0.01 | 59,500 | 2013-08-28 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 1,060,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2013-08-28 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 30,000 | 0.01 | 0.01 | 51,300 | 2013-08-28 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 5,644,000 | 100,000 | 0.05 | 0.00 | 51,000 | 2013-08-28 | |
| 22 | 8019 | Hao Wen Holdings Limited:O | 4,400,000 | 1,200,000 | 0.22 | 0.06 | 48,000 | 2013-08-28 | |
| 23 | 0763 | ZTE CORPORATION:H | 67,600 | 3,000 | 0.01 | 0.00 | 43,620 | 2013-08-28 | |
| 24 | 8171 | China Trends Holdings Limited:O | 4,660,000 | 1,080,000 | 0.07 | 0.02 | 38,880 | 2013-08-28 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 66,317 | 2,000 | 0.00 | 0.00 | 35,880 | 2013-08-28 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 590,020 | 50,000 | 0.18 | 0.02 | 35,500 | 2013-08-28 | |
| 27 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,243,017 | 330,000 | 0.02 | 0.00 | 32,670 | 2013-08-28 | |
| 28 | 0883 | CNOOC LIMITED:O | 329,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2013-08-28 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,200 | 3,500 | 0.00 | 0.00 | 28,420 | 2013-08-28 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,465,500 | 6,500 | 0.60 | 0.00 | 28,015 | 2013-08-28 | |
| 31 | 0928 | King International Investment Limited (KY):O | 40,000 | 40,000 | 0.03 | 0.03 | 26,400 | 2013-08-28 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,430 | 6,000 | 0.00 | 0.00 | 14,640 | 2013-08-28 | |
| 33 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 12,900 | 2013-08-28 | |
| 34 | 0449 | Chigo Holding Limited:O | 4,060,000 | 68,000 | 0.05 | 0.00 | 12,852 | 2013-08-28 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2013-08-28 | |
| 36 | 2005 | SSY Group Limited (KY):O | 130,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2013-08-28 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 133,600 | 4,000 | 0.00 | 0.00 | 7,360 | 2013-08-28 | |
| 38 | 1766 | CRRC Corporation Limited:H | 517,000 | 1,000 | 0.03 | 0.00 | 5,830 | 2013-08-28 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2013-08-28 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 1,434,000 | 1,000 | 0.08 | 0.00 | 4,920 | 2013-08-28 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2013-08-28 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 374,500 | 500 | 0.02 | 0.00 | 3,770 | 2013-08-28 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2013-08-28 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 2,740 | 2013-08-28 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 112,400 | 2,000 | 0.01 | 0.00 | 2,600 | 2013-08-28 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,000 | 500 | 0.00 | 0.00 | 1,945 | 2013-08-28 | |
| 47 | 1893 | China National Materials Company Limited:H | 81,000 | 1,000 | 0.01 | 0.00 | 1,620 | 2013-08-28 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,200 | 100 | 0.00 | 0.00 | 1,456 | 2013-08-28 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 50,266,731 | -1,000 | 1.57 | -0.00 | -350 | 2013-08-28 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 203,060 | -1,000 | 0.00 | -0.00 | -830 | 2013-08-28 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,800 | -400 | 0.03 | -0.00 | -920 | 2013-08-28 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | -200 | 0.00 | -0.00 | -1,258 | 2013-08-28 | |
| 53 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,328 | 2013-08-28 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 125,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-08-28 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 907,250 | -2,000 | 0.02 | -0.00 | -3,900 | 2013-08-28 | |
| 56 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 340,000 | -2,000 | 0.03 | -0.00 | -4,100 | 2013-08-28 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | -400 | 0.00 | -0.00 | -4,264 | 2013-08-28 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 710,000 | -4,000 | 0.01 | -0.00 | -4,760 | 2013-08-28 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2013-08-28 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 740,000 | -1,000 | 0.02 | -0.00 | -7,750 | 2013-08-28 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 20,400 | -800 | 0.00 | -0.00 | -8,736 | 2013-08-28 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -9,350 | 2013-08-28 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 826,000 | -6,000 | 0.09 | -0.00 | -9,480 | 2013-08-28 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -10,720 | 2013-08-28 | |
| 65 | 2369 | Coolpad Group Limited:O | 1,072,000 | -4,000 | 0.05 | -0.00 | -12,240 | 2013-08-28 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 477,138 | -3,000 | 0.01 | -0.00 | -13,770 | 2013-08-28 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | -1,000 | 0.01 | -0.00 | -19,160 | 2013-08-28 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | -3,000 | 0.01 | -0.00 | -22,050 | 2013-08-28 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.01 | -24,780 | 2013-08-28 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 2,264,000 | -1,000 | 0.17 | -0.00 | -25,350 | 2013-08-28 | |
| 71 | 0877 | OM Technologies (Group) Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -25,650 | 2013-08-28 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 133,408 | -400 | 0.00 | -0.00 | -32,800 | 2013-08-28 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 486,000 | -24,000 | 0.01 | -0.00 | -36,240 | 2013-08-28 | |
| 74 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 32,000 | -72,000 | 0.00 | -0.01 | -43,200 | 2013-08-28 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 209,617 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-08-28 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 4,854,000 | -500,000 | 0.05 | -0.01 | -49,500 | 2013-08-28 | |
| 77 | 1623 | Hilong Holding Limited:O | 1,318,000 | -15,000 | 0.08 | -0.00 | -57,150 | 2013-08-28 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 500,086 | -380,000 | 0.01 | -0.01 | -64,600 | 2013-08-28 | |
| 79 | 0196 | Honghua Group Limited:O | 440,000 | -29,000 | 0.01 | -0.00 | -70,760 | 2013-08-28 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,242 | -600 | 0.02 | -0.00 | -71,460 | 2013-08-28 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,766,802 | -7,000 | 0.09 | -0.00 | -73,920 | 2013-08-28 | |
| 82 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 612,000 | -18,000 | 0.05 | -0.00 | -80,100 | 2013-08-28 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 89,000 | -4,000 | 0.01 | -0.00 | -110,600 | 2013-08-28 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 2,122,350 | -11,000 | 0.02 | -0.00 | -124,740 | 2013-08-28 | |
| 85 | 1128 | Wynn Macau, Limited:O | 0 | -6,400 | 0.00 | -0.00 | -147,200 | 2013-08-28 | |
| 86 | 0220 | Uni-President China Holdings Ltd.:O | 23,372,000 | -22,000 | 0.65 | -0.00 | -147,620 | 2013-08-28 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -176,880 | 2013-08-28 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 320,000 | -30,000 | 0.02 | -0.00 | -209,100 | 2013-08-28 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 262,500 | -50,000 | 0.02 | -0.00 | -247,000 | 2013-08-28 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 199,600 | -66,200 | 0.04 | -0.01 | -303,196 | 2013-08-28 | |
| 91 | 0468 | Greatview Aseptic Packaging Company Limited:O | 60,000 | -80,000 | 0.00 | -0.01 | -335,200 | 2013-08-28 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 161,000 | -101,000 | 0.01 | -0.00 | -345,420 | 2013-08-28 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,843 | -27,001 | 0.00 | -0.00 | -363,973 | 2013-08-28 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 870,000 | -108,000 | 0.07 | -0.01 | -413,640 | 2013-08-28 | |
| 95 | 8198 | Crypto Flow Technology Limited:O | 9,022,000 | -880,000 | 0.39 | -0.04 | -448,800 | 2013-08-28 | |
| 96 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,444,000 | -40,000 | 7.28 | -0.00 | -753,600 | 2013-08-28 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -40,500 | 0.00 | -0.00 | -832,275 | 2013-08-28 | |
| 98 | 2038 | FIH Mobile Limited:O | 10,640,224 | -217,000 | 0.14 | -0.00 | -1,039,430 | 2013-08-28 |
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