CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0691 | China Shanshui Cement Group Limited:O | 99,729,000 | 2,401,000 | 3.54 | 0.09 | 7,395,080 | 2013-08-29 | |
| 2 | 0826 | Tiangong International Company Limited:O | 2,622,000 | 602,000 | 0.14 | 0.03 | 1,143,800 | 2013-08-29 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 332,000 | 298,000 | 0.00 | 0.00 | 983,400 | 2013-08-29 | |
| 4 | 0347 | Angang Steel Company Limited:H | 246,840 | 118,000 | 0.02 | 0.01 | 571,120 | 2013-08-29 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 974,000 | 104,000 | 0.08 | 0.01 | 398,320 | 2013-08-29 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 23,413,000 | 41,000 | 0.65 | 0.00 | 273,060 | 2013-08-29 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 312,500 | 50,000 | 0.02 | 0.00 | 248,000 | 2013-08-29 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2013-08-29 | |
| 9 | 1623 | Hilong Holding Limited:O | 1,363,000 | 45,000 | 0.08 | 0.00 | 190,800 | 2013-08-29 | |
| 10 | 1766 | CRRC Corporation Limited:H | 547,000 | 30,000 | 0.03 | 0.00 | 172,200 | 2013-08-29 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 5,968,000 | 324,000 | 0.05 | 0.00 | 162,000 | 2013-08-29 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2013-08-29 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 507,138 | 30,000 | 0.01 | 0.00 | 138,000 | 2013-08-29 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | 2,500 | 0.01 | 0.00 | 98,750 | 2013-08-29 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 4,500 | 4,500 | 0.00 | 0.00 | 93,375 | 2013-08-29 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 5,968,000 | 80,000 | 0.12 | 0.00 | 87,200 | 2013-08-29 | |
| 17 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 176,000 | 144,000 | 0.02 | 0.01 | 83,520 | 2013-08-29 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | 40,000 | 0.02 | 0.01 | 67,200 | 2013-08-29 | |
| 19 | 8266 | Zhuoxin International Holdings Limited:O | 43,360,000 | 320,000 | 2.64 | 0.02 | 59,200 | 2013-08-29 | |
| 20 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 29,968,000 | 112,000 | 1.97 | 0.01 | 52,640 | 2013-08-29 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 1,744,000 | 700,000 | 0.09 | 0.04 | 49,000 | 2013-08-29 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 47,820 | 2013-08-29 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-08-29 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 44,160 | 2013-08-29 | |
| 25 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 154,000 | 154,000 | 0.02 | 0.02 | 43,890 | 2013-08-29 | |
| 26 | 1680 | Macau Legend Development Limited:O | 83,000 | 18,000 | 0.00 | 0.00 | 43,200 | 2013-08-29 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,810,920 | 50,000 | 0.19 | 0.00 | 42,500 | 2013-08-29 | |
| 28 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 175,000 | 175,000 | 0.01 | 0.01 | 37,450 | 2013-08-29 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,547,831 | 268,000 | 0.22 | 0.00 | 36,716 | 2013-08-29 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2013-08-29 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 133,808 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,179,600 | 8,000 | 0.02 | 0.00 | 31,920 | 2013-08-29 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,543,017 | 300,000 | 0.02 | 0.00 | 30,900 | 2013-08-29 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 630,020 | 40,000 | 0.20 | 0.01 | 29,200 | 2013-08-29 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 614,000 | 62,000 | 0.02 | 0.00 | 29,140 | 2013-08-29 | |
| 36 | 0555 | REXLot Holdings Limited:O | 400,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-08-29 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 25,620 | 2013-08-29 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | 14,000 | 0.01 | 0.00 | 25,200 | 2013-08-29 | |
| 39 | 1259 | Prosperous Future Holdings Limited (KY):O | 13,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-08-29 | |
| 40 | 0267 | CITIC Limited (HK):O | 67,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2013-08-29 | |
| 41 | 2369 | Coolpad Group Limited:O | 1,076,000 | 4,000 | 0.05 | 0.00 | 12,680 | 2013-08-29 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,342 | 100 | 0.02 | 0.00 | 11,940 | 2013-08-29 | |
| 43 | 0033 | International Genius Company:O | 136,000 | 78,000 | 0.01 | 0.00 | 10,920 | 2013-08-29 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 692,000 | 1,500 | 0.11 | 0.00 | 10,905 | 2013-08-29 | |
| 45 | 2282 | MGM China Holdings Limited:O | 144,800 | 400 | 0.00 | 0.00 | 9,120 | 2013-08-29 | |
| 46 | 0751 | Skyworth Group Limited:O | 170,924 | 2,000 | 0.01 | 0.00 | 8,400 | 2013-08-29 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 6,165,000 | 45,000 | 0.66 | 0.00 | 7,380 | 2013-08-29 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 716,000 | 6,000 | 0.01 | 0.00 | 7,200 | 2013-08-29 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 2,000 | 0.01 | 0.00 | 7,080 | 2013-08-29 | |
| 50 | 0196 | Honghua Group Limited:O | 443,000 | 3,000 | 0.01 | 0.00 | 7,080 | 2013-08-29 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 19,750 | 6,000 | 0.01 | 0.00 | 5,940 | 2013-08-29 | |
| 52 | 2005 | SSY Group Limited (KY):O | 132,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2013-08-29 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | 200 | 0.00 | 0.00 | 5,250 | 2013-08-29 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 391,000 | 1,000 | 0.01 | 0.00 | 4,040 | 2013-08-29 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 50,276,731 | 10,000 | 1.57 | 0.00 | 3,550 | 2013-08-29 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,043 | 200 | 0.00 | 0.00 | 2,680 | 2013-08-29 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 126,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2013-08-29 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,430 | 1,000 | 0.00 | 0.00 | 2,490 | 2013-08-29 | |
| 59 | 3339 | Lonking Holdings Limited:O | 232,000 | 1,000 | 0.01 | 0.00 | 1,620 | 2013-08-29 | |
| 60 | 8203 | Kaisun Holdings Limited:O | 460,000 | 10,000 | 0.02 | 0.00 | 1,500 | 2013-08-29 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 598,700 | 10,000 | 0.04 | 0.00 | 1,190 | 2013-08-29 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 199,800 | 200 | 0.04 | 0.00 | 952 | 2013-08-29 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 57,500 | 4,000 | 0.00 | 0.00 | 392 | 2013-08-29 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,400 | -400 | 0.03 | -0.00 | -920 | 2013-08-29 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,500 | -500 | 0.00 | -0.00 | -1,925 | 2013-08-29 | |
| 66 | 2222 | NVC International Holdings Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -2,040 | 2013-08-29 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2013-08-29 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 611,000 | -1,000 | 0.05 | -0.00 | -4,450 | 2013-08-29 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 1,433,000 | -1,000 | 0.08 | -0.00 | -5,020 | 2013-08-29 | |
| 70 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -6,040 | 2013-08-29 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,000 | -3,500 | 0.00 | -0.00 | -6,265 | 2013-08-29 | |
| 72 | 3303 | Jutal Offshore Oil Services Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2013-08-29 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 338,000 | -500 | 0.03 | -0.00 | -7,450 | 2013-08-29 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2013-08-29 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,910 | 2013-08-29 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,400 | -1,600 | 0.00 | -0.00 | -9,600 | 2013-08-29 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2013-08-29 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,059,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2013-08-29 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 103,400 | -9,000 | 0.01 | -0.00 | -11,430 | 2013-08-29 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 397,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-08-29 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-08-29 | |
| 82 | 1225 | Lerado Financial Group Company Limited:O | 894,000 | -20,000 | 0.12 | -0.00 | -16,000 | 2013-08-29 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 295,200 | -8,000 | 0.01 | -0.00 | -19,680 | 2013-08-29 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | -5,000 | 0.01 | -0.00 | -20,300 | 2013-08-29 | |
| 85 | 0871 | China Dredging Environment Protection Holdings Limited:O | 178,000 | -10,000 | 0.02 | -0.00 | -21,600 | 2013-08-29 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-08-29 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 254,000 | -18,000 | 0.00 | -0.00 | -26,460 | 2013-08-29 | |
| 88 | 8171 | China Trends Holdings Limited:O | 3,804,000 | -856,000 | 0.06 | -0.01 | -29,960 | 2013-08-29 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | -2,000 | 0.02 | -0.00 | -30,160 | 2013-08-29 | |
| 90 | 0883 | CNOOC LIMITED:O | 327,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2013-08-29 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-29 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -11,000 | 0.01 | -0.00 | -31,790 | 2013-08-29 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-08-29 | |
| 94 | 2038 | FIH Mobile Limited:O | 10,631,224 | -9,000 | 0.14 | -0.00 | -45,000 | 2013-08-29 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2013-08-29 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,400 | -1,000 | 0.00 | -0.00 | -45,950 | 2013-08-29 | |
| 97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2013-08-29 | |
| 98 | 1086 | Goodbaby International Holdings Limited:O | 110,000 | -14,000 | 0.01 | -0.00 | -49,700 | 2013-08-29 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2013-08-29 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 846,000 | -56,000 | 0.09 | -0.01 | -57,120 | 2013-08-29 | |
| 101 | 0887 | Emperor Watch & Jewellery Limited:O | 960,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2013-08-29 | |
| 102 | 2121 | China First Chemical Holdings Limited:O | 1,950,000 | -33,000 | 0.24 | -0.00 | -59,400 | 2013-08-29 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -62,950 | 2013-08-29 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 3,500 | -2,000 | 0.00 | -0.00 | -70,800 | 2013-08-29 | |
| 105 | 0832 | Central China Real Estate Limited:O | 270,000 | -35,000 | 0.01 | -0.00 | -84,000 | 2013-08-29 | |
| 106 | 8150 | Seamless Green China (Holdings) Limited:O | 20,400 | -50,000 | 0.00 | -0.01 | -94,500 | 2013-08-29 | |
| 107 | 0975 | Mongolian Mining Corporation:O | 0 | -65,000 | 0.00 | -0.00 | -107,250 | 2013-08-29 | |
| 108 | 1868 | Neo-Neon Holdings Limited:O | 757,500 | -68,500 | 0.08 | -0.01 | -108,230 | 2013-08-29 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 1,815,000 | -100,000 | 0.07 | -0.00 | -163,000 | 2013-08-29 | |
| 110 | 8019 | Hao Wen Holdings Limited:O | 0 | -4,400,000 | 0.00 | -0.22 | -171,600 | 2013-08-29 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 632,000 | -100,000 | 0.02 | -0.00 | -194,000 | 2013-08-29 | |
| 112 | 0623 | SinoMedia Holding Limited:O | 109,000 | -30,000 | 0.02 | -0.01 | -203,400 | 2013-08-29 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 333,000 | -101,000 | 0.02 | -0.01 | -331,280 | 2013-08-29 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 34,600 | -31,600 | 0.01 | -0.01 | -339,384 | 2013-08-29 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -48,000 | 0.00 | -0.00 | -368,640 | 2013-08-29 | |
| 116 | 0067 | China Lumena New Materials Corp.:O | 236,000 | -250,000 | 0.00 | -0.00 | -377,500 | 2013-08-29 | |
| 117 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,418,000 | -26,000 | 7.28 | -0.00 | -498,160 | 2013-08-29 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 2,044,350 | -78,000 | 0.02 | -0.00 | -884,520 | 2013-08-29 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 178,000 | -99,000 | 0.02 | -0.01 | -1,665,180 | 2013-08-29 |
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