CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0013 | Hutchison Whampoa Limited:O | 265,200 | 240,000 | 0.01 | 0.01 | 16,404,000 | 2012-08-03 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | 130,000 | 0.01 | 0.00 | 712,400 | 2012-08-03 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 82,800 | 65,600 | 0.01 | 0.00 | 633,696 | 2012-08-03 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 74,000 | 66,000 | 0.00 | 0.00 | 593,340 | 2012-08-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 1,756,000 | 82,000 | 0.10 | 0.00 | 503,480 | 2012-08-03 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 1,363,929 | 1,290,000 | 0.48 | 0.46 | 490,200 | 2012-08-03 | |
| 7 | 2282 | MGM China Holdings Limited:O | 493,200 | 41,600 | 0.01 | 0.00 | 447,616 | 2012-08-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 628,000 | 10,000 | 0.01 | 0.00 | 213,000 | 2012-08-03 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 125,500 | 29,000 | 0.01 | 0.00 | 187,920 | 2012-08-03 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 984,000 | 50,000 | 0.02 | 0.00 | 158,500 | 2012-08-03 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,166,000 | 30,000 | 0.09 | 0.00 | 98,400 | 2012-08-03 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,801 | 10,000 | 0.00 | 0.00 | 86,800 | 2012-08-03 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 123,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2012-08-03 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 2,486,526 | 5,000 | 0.02 | 0.00 | 46,850 | 2012-08-03 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 34,900 | 2012-08-03 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 530,000 | 12,000 | 0.01 | 0.00 | 34,800 | 2012-08-03 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 6,000 | 0.01 | 0.00 | 28,260 | 2012-08-03 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,582,000 | 16,000 | 0.15 | 0.00 | 27,200 | 2012-08-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 9,605,224 | 10,000 | 0.13 | 0.00 | 23,700 | 2012-08-03 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 326,620 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-08-03 | |
| 21 | 1913 | PRADA S.P.A.:O | 2,200 | 400 | 0.00 | 0.00 | 20,940 | 2012-08-03 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,759,593 | 400,000 | 0.28 | 0.01 | 18,800 | 2012-08-03 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2012-08-03 | |
| 24 | 3333 | China Evergrande Group:O | 382,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2012-08-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | 5,000 | 0.01 | 0.00 | 12,050 | 2012-08-03 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 973,060 | 17,000 | 0.01 | 0.00 | 11,730 | 2012-08-03 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 91,000 | 9,000 | 0.00 | 0.00 | 11,250 | 2012-08-03 | |
| 28 | 0891 | Trinity Limited (BM):O | 64,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2012-08-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2012-08-03 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2012-08-03 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2012-08-03 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,500,000 | 60,000 | 0.29 | 0.00 | 7,680 | 2012-08-03 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 884,000 | 4,000 | 0.06 | 0.00 | 7,440 | 2012-08-03 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 7,370 | 2012-08-03 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2012-08-03 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 14,500 | 2,000 | 0.00 | 0.00 | 7,260 | 2012-08-03 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 5,003,000 | 30,000 | 0.26 | 0.00 | 6,960 | 2012-08-03 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 333,000 | 2,000 | 0.01 | 0.00 | 6,680 | 2012-08-03 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,400 | 2,000 | 0.02 | 0.00 | 6,400 | 2012-08-03 | |
| 40 | 1968 | Peak Sport Products Co., Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 5,600 | 2012-08-03 | |
| 41 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 34,248,000 | 32,000 | 1.77 | 0.00 | 5,056 | 2012-08-03 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 739,250 | 2,000 | 0.01 | 0.00 | 4,920 | 2012-08-03 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 2,000 | 0.06 | 0.00 | 4,440 | 2012-08-03 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,705,000 | 3,000 | 0.01 | 0.00 | 3,870 | 2012-08-03 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 76,400 | 1,000 | 0.00 | 0.00 | 3,380 | 2012-08-03 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2012-08-03 | |
| 47 | 0171 | Silver Grant International Holdings Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2012-08-03 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 49,291,001 | 5,000 | 2.20 | 0.00 | 2,450 | 2012-08-03 | |
| 49 | 0871 | China Dredging Environment Protection Holdings Limited:O | 445,000 | 1,000 | 0.06 | 0.00 | 1,760 | 2012-08-03 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,930 | 1,000 | 0.00 | 0.00 | 1,680 | 2012-08-03 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 375,000 | 15,000 | 0.00 | 0.00 | 1,365 | 2012-08-03 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,466,000 | 4,000 | 0.09 | 0.00 | 1,360 | 2012-08-03 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 100,000 | 500 | 0.01 | 0.00 | 1,195 | 2012-08-03 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,743,889 | 2,000 | 0.10 | 0.00 | 550 | 2012-08-03 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 649 | -1 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,296,920 | -2,000 | 0.17 | -0.00 | -1,120 | 2012-08-03 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 2,000 | -400 | 0.00 | -0.00 | -1,144 | 2012-08-03 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 126,000 | -2,000 | 0.03 | -0.00 | -1,180 | 2012-08-03 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,000 | -500 | 0.00 | -0.00 | -1,840 | 2012-08-03 | |
| 60 | 0763 | ZTE CORPORATION:H | 136,520 | -200 | 0.02 | -0.00 | -2,084 | 2012-08-03 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 6,334,000 | -100,000 | 0.05 | -0.00 | -2,100 | 2012-08-03 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 23,000 | -500 | 0.00 | -0.00 | -2,105 | 2012-08-03 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2012-08-03 | |
| 64 | 1900 | China ITS (Holdings) Co., Ltd.:O | 87,000 | -3,000 | 0.01 | -0.00 | -3,000 | 2012-08-03 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,638,500 | -1,000 | 0.30 | -0.00 | -3,170 | 2012-08-03 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2012-08-03 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -1,000 | 0.01 | -0.00 | -4,200 | 2012-08-03 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 72,094,000 | -1,000 | 2.56 | -0.00 | -4,380 | 2012-08-03 | |
| 69 | 1766 | CRRC Corporation Limited:H | 74,000 | -1,000 | 0.00 | -0.00 | -5,820 | 2012-08-03 | |
| 70 | 0751 | Skyworth Group Limited:O | 475,607 | -2,000 | 0.02 | -0.00 | -6,160 | 2012-08-03 | |
| 71 | 0869 | Playmates Toys Limited:O | 1,002,500 | -20,000 | 0.09 | -0.00 | -9,200 | 2012-08-03 | |
| 72 | 0282 | NEXT DIGITAL LIMITED:O | 272,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2012-08-03 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -6,000 | 0.01 | -0.00 | -10,560 | 2012-08-03 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2012-08-03 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 700,500 | -15,000 | 0.01 | -0.00 | -11,850 | 2012-08-03 | |
| 76 | 2288 | Rykadan Capital Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2012-08-03 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,283,778 | -3,000 | 0.00 | -0.00 | -13,500 | 2012-08-03 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 7,266,000 | -2,000 | 0.44 | -0.00 | -15,000 | 2012-08-03 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 30,368,000 | -20,000 | 0.61 | -0.00 | -15,200 | 2012-08-03 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2012-08-03 | |
| 81 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -19,350 | 2012-08-03 | |
| 82 | 1868 | Neo-Neon Holdings Limited:O | 758,000 | -24,500 | 0.08 | -0.00 | -21,560 | 2012-08-03 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2012-08-03 | |
| 84 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 94,000 | -6,000 | 0.03 | -0.00 | -23,880 | 2012-08-03 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,037,600 | -6,000 | 0.01 | -0.00 | -24,300 | 2012-08-03 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 112,000 | -4,000 | 0.02 | -0.00 | -24,560 | 2012-08-03 | |
| 87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,630,000 | -50,000 | 0.25 | -0.00 | -24,750 | 2012-08-03 | |
| 88 | 0680 | Nan Hai Corporation Limited:O | 3,257,560 | -800,000 | 0.00 | -0.00 | -26,400 | 2012-08-03 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2012-08-03 | |
| 90 | 2009 | BBMG Corporation:H | 15,000 | -6,500 | 0.00 | -0.00 | -33,020 | 2012-08-03 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,368 | -4,000 | 0.00 | -0.00 | -40,320 | 2012-08-03 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2012-08-03 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,075 | -400 | 0.01 | -0.00 | -42,120 | 2012-08-03 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,080,302 | -5,000 | 0.11 | -0.00 | -47,650 | 2012-08-03 | |
| 95 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -49,000 | 2012-08-03 | |
| 96 | 1555 | MIE Holdings Corporation:O | 38,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2012-08-03 | |
| 97 | 0802 | China e-Wallet Payment Group Limited:O | 330,000 | -100,000 | 0.07 | -0.02 | -63,000 | 2012-08-03 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 1,964,000 | -68,000 | 0.03 | -0.00 | -106,080 | 2012-08-03 | |
| 99 | 2886 | Binhai Investment Company Limited:O | 600,000 | -300,000 | 0.01 | -0.01 | -114,000 | 2012-08-03 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | -80,000 | 0.00 | -0.00 | -133,600 | 2012-08-03 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -3,000 | 0.00 | -0.00 | -135,750 | 2012-08-03 | |
| 102 | 0850 | Long Well International Holdings Limited:O | 400,000 | -1,000,000 | 0.01 | -0.02 | -159,000 | 2012-08-03 | |
| 103 | 1096 | Sino Energy International Holdings Group Limited:O | 160,000 | -180,000 | 0.01 | -0.02 | -163,800 | 2012-08-03 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 63,400 | -18,200 | 0.02 | -0.01 | -215,124 | 2012-08-03 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -255,000 | 2012-08-03 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 295,000 | -40,000 | 0.01 | -0.00 | -304,400 | 2012-08-03 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,140,000 | -18,000 | 7.26 | -0.00 | -341,640 | 2012-08-03 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,155,826 | -95,000 | 0.00 | -0.00 | -500,650 | 2012-08-03 | |
| 109 | 1336 | New China Life Insurance Company Ltd.:H | 4,600 | -23,200 | 0.00 | -0.00 | -564,920 | 2012-08-03 |
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