CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0285 | BYD Electronic (International) Company Limited:O | 703,000 | 150,000 | 0.03 | 0.01 | 564,000 | 2013-10-23 | |
| 2 | 8279 | AGTech Holdings Limited:O | 708,000 | 700,000 | 0.02 | 0.02 | 539,000 | 2013-10-23 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 375,000 | 2013-10-23 | |
| 4 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 930,000 | 150,000 | 0.19 | 0.03 | 334,500 | 2013-10-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 727,400 | 32,000 | 0.00 | 0.00 | 286,080 | 2013-10-23 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,789,000 | 100,000 | 0.05 | 0.00 | 198,000 | 2013-10-23 | |
| 7 | 8088 | 8088 Investment Holdings Limited:O | 200,120 | 200,000 | 0.07 | 0.07 | 160,000 | 2013-10-23 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2013-10-23 | |
| 9 | 8266 | Zhuoxin International Holdings Limited:O | 27,728,000 | 400,000 | 1.53 | 0.02 | 93,200 | 2013-10-23 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 5,868,000 | 200,000 | 0.05 | 0.00 | 87,000 | 2013-10-23 | |
| 11 | 3838 | China Starch Holdings Limited:O | 823,736 | 350,000 | 0.01 | 0.01 | 81,200 | 2013-10-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 895,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2013-10-23 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 3,000 | 0.00 | 0.00 | 75,000 | 2013-10-23 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 117,000 | 10,000 | 0.02 | 0.00 | 74,800 | 2013-10-23 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 174,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2013-10-23 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 208,000 | 22,000 | 0.06 | 0.01 | 68,860 | 2013-10-23 | |
| 17 | 0196 | Honghua Group Limited:O | 537,000 | 30,000 | 0.02 | 0.00 | 67,800 | 2013-10-23 | |
| 18 | 8167 | Neo Telemedia Limited:O | 1,222,000 | 184,000 | 0.05 | 0.01 | 63,480 | 2013-10-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,065 | 500 | 0.01 | 0.00 | 62,550 | 2013-10-23 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-10-23 | |
| 22 | 2038 | FIH Mobile Limited:O | 9,962,000 | 11,000 | 0.13 | 0.00 | 48,180 | 2013-10-23 | |
| 23 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | 100 | 0.00 | 0.00 | 43,020 | 2013-10-23 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 53,400 | 5,000 | 0.01 | 0.00 | 41,800 | 2013-10-23 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2013-10-23 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 1,000 | 0.01 | 0.00 | 40,300 | 2013-10-23 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 11,438,000 | 40,000 | 0.48 | 0.00 | 39,600 | 2013-10-23 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2013-10-23 | |
| 30 | 8026 | China Brilliant Global Limited:O | 226,000 | 206,000 | 0.03 | 0.03 | 36,050 | 2013-10-23 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 1,011,030 | 300,000 | 0.04 | 0.01 | 33,600 | 2013-10-23 | |
| 32 | 0883 | CNOOC LIMITED:O | 246,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2013-10-23 | |
| 33 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2013-10-23 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 116,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2013-10-23 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-10-23 | |
| 36 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 19,380 | 2013-10-23 | |
| 37 | 0347 | Angang Steel Company Limited:H | 236,840 | 4,000 | 0.02 | 0.00 | 18,920 | 2013-10-23 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 221,600 | 2,000 | 0.00 | 0.00 | 17,880 | 2013-10-23 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 713,500 | 10,000 | 0.08 | 0.00 | 17,700 | 2013-10-23 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | 3,000 | 0.00 | 0.00 | 16,920 | 2013-10-23 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 7,440,000 | 4,000 | 0.45 | 0.00 | 16,480 | 2013-10-23 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 587,100 | 4,000 | 0.01 | 0.00 | 14,640 | 2013-10-23 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 236,000 | 4,000 | 0.02 | 0.00 | 13,600 | 2013-10-23 | |
| 44 | 0763 | ZTE CORPORATION:H | 87,200 | 800 | 0.01 | 0.00 | 13,520 | 2013-10-23 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,795,807 | 4,000 | 0.12 | 0.00 | 11,360 | 2013-10-23 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 782,000 | 18,000 | 0.02 | 0.00 | 11,160 | 2013-10-23 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2013-10-23 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,500 | 1,000 | 0.01 | 0.00 | 6,430 | 2013-10-23 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2013-10-23 | |
| 50 | 3339 | Lonking Holdings Limited:O | 119,000 | 4,000 | 0.00 | 0.00 | 6,320 | 2013-10-23 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 608,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2013-10-23 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 600 | 200 | 0.00 | 0.00 | 4,320 | 2013-10-23 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 337,000 | 1,000 | 0.02 | 0.00 | 4,040 | 2013-10-23 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 4,123,000 | 4,000 | 0.41 | 0.00 | 3,720 | 2013-10-23 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 19,750 | 2,000 | 0.01 | 0.00 | 2,460 | 2013-10-23 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 492,256 | 2,000 | 0.04 | 0.00 | 2,420 | 2013-10-23 | |
| 57 | 2222 | NVC International Holdings Limited:O | 131,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2013-10-23 | |
| 58 | 8071 | China Netcom Technology Holdings Limited:O | 1,054,000 | -5,000 | 0.06 | -0.00 | -400 | 2013-10-23 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 21,500 | -4,000 | 0.00 | -0.00 | -460 | 2013-10-23 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,430 | -500 | 0.00 | -0.00 | -1,255 | 2013-10-23 | |
| 61 | 8269 | Wealth Glory Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,368 | 2013-10-23 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 166,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2013-10-23 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 224,000 | -1,000 | 0.03 | -0.00 | -2,290 | 2013-10-23 | |
| 64 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.03 | -0.00 | -2,500 | 2013-10-23 | |
| 65 | 8226 | KOALA Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,520 | 2013-10-23 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,860 | 2013-10-23 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,809,000 | -1,000 | 0.01 | -0.00 | -2,980 | 2013-10-23 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2013-10-23 | |
| 69 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,280 | 2013-10-23 | |
| 70 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,400 | 2013-10-23 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,500 | -500 | 0.00 | -0.00 | -3,555 | 2013-10-23 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 4,966,000 | -6,000 | 0.09 | -0.00 | -3,780 | 2013-10-23 | |
| 73 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 257,650 | -12,000 | 0.01 | -0.00 | -4,500 | 2013-10-23 | |
| 74 | 0842 | Leoch International Technology Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -4,550 | 2013-10-23 | |
| 75 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -5,300 | 2013-10-23 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 50,425,731 | -15,000 | 1.57 | -0.00 | -5,850 | 2013-10-23 | |
| 77 | 3889 | Global Corn Group Limited:O | 308,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2013-10-23 | |
| 78 | 0801 | Golden Meditech Holdings Limited:O | 2,065,426 | -8,000 | 0.09 | -0.00 | -7,680 | 2013-10-23 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2013-10-23 | |
| 80 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,030 | 2013-10-23 | |
| 81 | 0121 | C.P. Lotus Corporation:O | 10,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2013-10-23 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,921,750 | -33,750 | 0.48 | -0.00 | -14,513 | 2013-10-23 | |
| 83 | 0903 | TPV TECHNOLOGY LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2013-10-23 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 117,000 | -5,000 | 0.01 | -0.00 | -16,400 | 2013-10-23 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,104,000 | -14,000 | 0.13 | -0.00 | -16,800 | 2013-10-23 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 135,317 | -1,000 | 0.00 | -0.00 | -18,160 | 2013-10-23 | |
| 87 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,452,500 | -4,000 | 0.59 | -0.00 | -18,280 | 2013-10-23 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 706,400 | -6,000 | 0.03 | -0.00 | -28,560 | 2013-10-23 | |
| 89 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -30,720 | 2013-10-23 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 132,307 | -400 | 0.00 | -0.00 | -33,840 | 2013-10-23 | |
| 91 | 8028 | Timeless Resources Holdings Limited:O | 180,000 | -230,000 | 0.01 | -0.01 | -35,420 | 2013-10-23 | |
| 92 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -36,200 | 2013-10-23 | |
| 93 | 0973 | L'Occitane International S.A.:O | 5,250 | -2,000 | 0.00 | -0.00 | -38,200 | 2013-10-23 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2013-10-23 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 162,000 | -2,000 | 0.02 | -0.00 | -43,100 | 2013-10-23 | |
| 96 | 0506 | China Foods Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -44,880 | 2013-10-23 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 6,888,000 | -40,000 | 0.14 | -0.00 | -46,400 | 2013-10-23 | |
| 98 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -51,360 | 2013-10-23 | |
| 99 | 1623 | Hilong Holding Limited:O | 1,311,000 | -10,000 | 0.08 | -0.00 | -52,700 | 2013-10-23 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-10-23 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 309,000 | -8,000 | 0.03 | -0.00 | -61,760 | 2013-10-23 | |
| 102 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 301,000 | -100,000 | 0.05 | -0.02 | -65,000 | 2013-10-23 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 125,000 | -10,000 | 0.02 | -0.00 | -72,200 | 2013-10-23 | |
| 104 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2013-10-23 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -81,920 | 2013-10-23 | |
| 106 | 1913 | PRADA S.P.A.:O | 2,700 | -1,100 | 0.00 | -0.00 | -84,535 | 2013-10-23 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 232,000 | -4,000 | 0.02 | -0.00 | -86,400 | 2013-10-23 | |
| 108 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,162,500 | -24,000 | 0.27 | -0.00 | -100,560 | 2013-10-23 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 190,000 | -4,500 | 0.01 | -0.00 | -109,575 | 2013-10-23 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -110,880 | 2013-10-23 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 598,000 | -13,000 | 0.02 | -0.00 | -119,340 | 2013-10-23 | |
| 112 | 0880 | SJM Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -126,750 | 2013-10-23 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 1,933,150 | -14,000 | 0.01 | -0.00 | -159,320 | 2013-10-23 | |
| 114 | 0327 | PAX Global Technology Limited:O | 34,290 | -60,000 | 0.00 | -0.01 | -180,000 | 2013-10-23 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -181,720 | 2013-10-23 | |
| 116 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2013-10-23 | |
| 117 | 2002 | China Sunshine Paper Holdings Company Limited:O | 275,500 | -265,000 | 0.03 | -0.03 | -196,100 | 2013-10-23 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -266,500 | 2013-10-23 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,330,000 | -18,000 | 7.28 | -0.00 | -382,500 | 2013-10-23 | |
| 120 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,337,468 | -1,300,000 | 0.05 | -0.04 | -390,000 | 2013-10-23 | |
| 121 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | -170,000 | 0.06 | -0.01 | -846,600 | 2013-10-23 | |
| 122 | 0799 | IGG Inc:O | 864,000 | -270,000 | 0.07 | -0.02 | -953,100 | 2013-10-23 | |
| 123 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 568,000 | -184,000 | 0.15 | -0.05 | -954,960 | 2013-10-23 | |
| 124 | 0220 | Uni-President China Holdings Ltd.:O | 18,691,000 | -301,000 | 0.52 | -0.01 | -2,411,010 | 2013-10-23 |
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