CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 791,400 | 58,000 | 0.00 | 0.00 | 503,440 | 2013-10-08 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 72,000 | 11,000 | 0.00 | 0.00 | 397,100 | 2013-10-08 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 776,000 | 548,000 | 0.03 | 0.02 | 356,200 | 2013-10-08 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 390,000 | 102,000 | 0.01 | 0.00 | 341,700 | 2013-10-08 | |
| 5 | 0425 | Minth Group Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 299,200 | 2013-10-08 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 6,748,000 | 240,000 | 0.14 | 0.00 | 288,000 | 2013-10-08 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 103,000 | 7,500 | 0.01 | 0.00 | 282,750 | 2013-10-08 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 218,400 | 14,000 | 0.02 | 0.00 | 279,720 | 2013-10-08 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,314,000 | 103,000 | 0.04 | 0.00 | 215,270 | 2013-10-08 | |
| 10 | 0555 | REXLot Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 140,000 | 2013-10-08 | |
| 11 | 0751 | Skyworth Group Limited:O | 630,924 | 34,000 | 0.02 | 0.00 | 132,600 | 2013-10-08 | |
| 12 | 8198 | Crypto Flow Technology Limited:O | 9,370,000 | 140,000 | 0.40 | 0.01 | 128,800 | 2013-10-08 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 1,763,150 | 10,000 | 0.01 | 0.00 | 118,800 | 2013-10-08 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 45,000 | 22,000 | 0.00 | 0.00 | 112,640 | 2013-10-08 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 310,000 | 300,000 | 0.01 | 0.01 | 112,500 | 2013-10-08 | |
| 16 | 0753 | Air China Limited:H | 108,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2013-10-08 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 101,160 | 2013-10-08 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2013-10-08 | |
| 19 | 8266 | Zhuoxin International Holdings Limited:O | 26,208,000 | 288,000 | 1.59 | 0.02 | 70,560 | 2013-10-08 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 700,065 | 200,000 | 0.01 | 0.00 | 62,000 | 2013-10-08 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-10-08 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 47,960 | 2013-10-08 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 171,400 | 14,000 | 0.01 | 0.00 | 47,180 | 2013-10-08 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 1,952,120 | 200,000 | 0.05 | 0.00 | 46,000 | 2013-10-08 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,500 | 1,000 | 0.01 | 0.00 | 44,400 | 2013-10-08 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,376,000 | 2,000 | 7.28 | 0.00 | 39,720 | 2013-10-08 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2013-10-08 | |
| 28 | 0196 | Honghua Group Limited:O | 500,000 | 14,000 | 0.02 | 0.00 | 35,000 | 2013-10-08 | |
| 29 | 2038 | FIH Mobile Limited:O | 9,943,000 | 7,000 | 0.13 | 0.00 | 33,460 | 2013-10-08 | |
| 30 | 2282 | MGM China Holdings Limited:O | 142,400 | 1,200 | 0.00 | 0.00 | 32,820 | 2013-10-08 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2013-10-08 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 352,500 | 3,500 | 0.02 | 0.00 | 28,525 | 2013-10-08 | |
| 33 | 8167 | Neo Telemedia Limited:O | 1,034,000 | 76,000 | 0.04 | 0.00 | 26,220 | 2013-10-08 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 7,408,000 | 4,000 | 0.45 | 0.00 | 19,400 | 2013-10-08 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 252,000 | 4,000 | 0.02 | 0.00 | 15,560 | 2013-10-08 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 160,000 | 0.00 | 0.00 | 12,160 | 2013-10-08 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | 400 | 0.00 | 0.00 | 11,500 | 2013-10-08 | |
| 38 | 1361 | 361 Degrees International Limited:O | 624,000 | 5,000 | 0.03 | 0.00 | 10,400 | 2013-10-08 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,088,000 | 8,000 | 0.02 | 0.00 | 10,400 | 2013-10-08 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,400 | 1,000 | 0.00 | 0.00 | 8,470 | 2013-10-08 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 786,250 | 4,000 | 0.01 | 0.00 | 7,200 | 2013-10-08 | |
| 42 | 0506 | China Foods Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2013-10-08 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2013-10-08 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,799,807 | 2,000 | 0.12 | 0.00 | 5,220 | 2013-10-08 | |
| 45 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2013-10-08 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2013-10-08 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 21,750 | 4,000 | 0.01 | 0.00 | 4,720 | 2013-10-08 | |
| 48 | 8203 | Kaisun Holdings Limited:O | 480,000 | 30,000 | 0.02 | 0.00 | 4,140 | 2013-10-08 | |
| 49 | 0763 | ZTE CORPORATION:H | 91,000 | 200 | 0.01 | 0.00 | 3,596 | 2013-10-08 | |
| 50 | 3339 | Lonking Holdings Limited:O | 117,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2013-10-08 | |
| 51 | 1868 | Neo-Neon Holdings Limited:O | 745,000 | 2,000 | 0.08 | 0.00 | 3,120 | 2013-10-08 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 2,960 | 2013-10-08 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 786,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2013-10-08 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 400,256 | 2,000 | 0.03 | 0.00 | 2,400 | 2013-10-08 | |
| 55 | 2222 | NVC International Holdings Limited:O | 136,000 | 1,000 | 0.00 | 0.00 | 1,940 | 2013-10-08 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,076,500 | 500 | 0.26 | 0.00 | 1,930 | 2013-10-08 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,600 | 200 | 0.00 | 0.00 | 1,414 | 2013-10-08 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2013-10-08 | |
| 59 | 8269 | Wealth Glory Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,024 | 2013-10-08 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 50,413,731 | 2,000 | 1.57 | 0.00 | 800 | 2013-10-08 | |
| 61 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 38,328,000 | -8,000 | 1.98 | -0.00 | -1,072 | 2013-10-08 | |
| 62 | 2662 | MH Development Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -1,920 | 2013-10-08 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 5,668,000 | -4,000 | 0.05 | -0.00 | -1,940 | 2013-10-08 | |
| 64 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,060 | 2013-10-08 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 102,217,000 | -1,000 | 3.63 | -0.00 | -3,110 | 2013-10-08 | |
| 66 | 8026 | China Brilliant Global Limited:O | 33,000 | -14,000 | 0.00 | -0.00 | -3,290 | 2013-10-08 | |
| 67 | 0801 | Golden Meditech Holdings Limited:O | 2,065,426 | -4,000 | 0.09 | -0.00 | -3,400 | 2013-10-08 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,200,071 | -6,000 | 0.07 | -0.00 | -3,600 | 2013-10-08 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 329,000 | -1,000 | 0.02 | -0.00 | -3,810 | 2013-10-08 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2013-10-08 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 272,590 | -5,000 | 0.00 | -0.00 | -4,850 | 2013-10-08 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 57,200 | -400 | 0.00 | -0.00 | -4,960 | 2013-10-08 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 612,200 | -8,000 | 0.02 | -0.00 | -5,200 | 2013-10-08 | |
| 74 | 1029 | IRC LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2013-10-08 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 219,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2013-10-08 | |
| 76 | 0546 | Fufeng Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -5,840 | 2013-10-08 | |
| 77 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 30,012,000 | -20,000 | 1.97 | -0.00 | -9,000 | 2013-10-08 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 280,000 | -2,000 | 0.02 | -0.00 | -9,400 | 2013-10-08 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2013-10-08 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 109,000 | -4,000 | 0.01 | -0.00 | -13,040 | 2013-10-08 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,000 | -1,000 | 0.04 | -0.00 | -13,420 | 2013-10-08 | |
| 82 | 8078 | China Creative Digital Entertainment Limited:O | 4,740,000 | -600,000 | 0.08 | -0.01 | -14,400 | 2013-10-08 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -15,440 | 2013-10-08 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -15,600 | 2013-10-08 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,570,000 | -100,000 | 0.26 | -0.00 | -17,600 | 2013-10-08 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 196,800 | -3,200 | 0.04 | -0.00 | -18,240 | 2013-10-08 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-10-08 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -22,280 | 2013-10-08 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | -2,000 | 0.02 | -0.00 | -29,560 | 2013-10-08 | |
| 90 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,033,073 | -226,000 | 0.02 | -0.00 | -30,058 | 2013-10-08 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-10-08 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 230,000 | -24,000 | 0.00 | -0.00 | -36,720 | 2013-10-08 | |
| 93 | 1623 | Hilong Holding Limited:O | 1,280,000 | -8,000 | 0.08 | -0.00 | -37,440 | 2013-10-08 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | -2,000 | 0.01 | -0.00 | -41,200 | 2013-10-08 | |
| 95 | 1259 | Prosperous Future Holdings Limited (KY):O | 5,000 | -8,000 | 0.00 | -0.00 | -51,040 | 2013-10-08 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,482 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-10-08 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -1,500 | 0.00 | -0.00 | -54,225 | 2013-10-08 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -4,237 | 0.00 | -0.00 | -58,301 | 2013-10-08 | |
| 99 | 1680 | Macau Legend Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-10-08 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | -6,200 | 0.00 | -0.00 | -72,788 | 2013-10-08 | |
| 101 | 0474 | Aceso Life Science Group Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -74,000 | 2013-10-08 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 193,060 | -84,000 | 0.00 | -0.00 | -92,400 | 2013-10-08 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 153,000 | -27,000 | 0.01 | -0.00 | -105,570 | 2013-10-08 | |
| 104 | 1273 | Hong Kong Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -110,000 | 2013-10-08 | |
| 105 | 1363 | CT Environmental Group Limited:O | 0 | -76,000 | 0.00 | -0.01 | -110,960 | 2013-10-08 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-10-08 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 1,491,000 | -33,000 | 0.08 | -0.00 | -172,260 | 2013-10-08 | |
| 108 | 0347 | Angang Steel Company Limited:H | 190,840 | -42,000 | 0.02 | -0.00 | -201,600 | 2013-10-08 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -90,000 | 0.00 | -0.00 | -246,600 | 2013-10-08 | |
| 110 | 0941 | China Mobile Limited (HK):O | 144,064 | -3,000 | 0.00 | -0.00 | -253,200 | 2013-10-08 | |
| 111 | 0988 | Silk Road Logistics Holdings Limited:O | 228 | -609,000 | 0.00 | -0.03 | -310,590 | 2013-10-08 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 284,000 | -240,000 | 0.01 | -0.00 | -374,400 | 2013-10-08 | |
| 113 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,500,802 | -35,500 | 0.09 | -0.00 | -418,190 | 2013-10-08 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -29,500 | 0.00 | -0.01 | -694,725 | 2013-10-08 | |
| 115 | 1236 | National Agricultural Holdings Limited:O | 27,932,000 | -404,000 | 11.06 | -0.16 | -795,880 | 2013-10-08 | |
| 116 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 760,000 | -140,000 | 0.20 | -0.04 | -823,200 | 2013-10-08 | |
| 117 | 6863 | China Huishan Dairy Holdings Company Limited:O | 402,000 | -471,000 | 0.00 | -0.00 | -1,290,540 | 2013-10-08 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 193,000 | -82,000 | 0.02 | -0.01 | -1,705,600 | 2013-10-08 | |
| 119 | 0220 | Uni-President China Holdings Ltd.:O | 22,081,000 | -500,000 | 0.61 | -0.01 | -4,120,000 | 2013-10-08 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | -9,900 | 0.00 | -0.00 | -4,217,400 | 2013-10-08 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -1,015,000 | 0.01 | -0.01 | -4,476,150 | 2013-10-08 |
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