CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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"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 0220 Uni-President China Holdings Ltd.:O 22,367,000 368,000 0.62 0.01 2,576,000 2013-08-16
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,000 21,500 0.01 0.00 824,525 2013-08-16
3 1055 China Southern Airlines Company Limited:H 255,000 242,000 0.01 0.01 738,100 2013-08-16
4 0489 DongFeng Motor Group Company Limited (CN):H 222,000 60,000 0.01 0.00 658,800 2013-08-16
5 1972 SWIRE PROPERTIES LIMITED:O 29,750 27,000 0.00 0.00 614,250 2013-08-16
6 1171 Yankuang Energy Group Company Limited:H 464,000 82,000 0.02 0.00 533,000 2013-08-16
7 1766 CRRC Corporation Limited:H 603,000 80,000 0.03 0.00 473,600 2013-08-16
8 2038 FIH Mobile Limited:O 11,021,224 106,000 0.15 0.00 447,320 2013-08-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 50,000 0.00 0.00 425,000 2013-08-16
10 0857 PETROCHINA COMPANY LIMITED:H 693,400 40,000 0.00 0.00 361,600 2013-08-16
11 1339 People's Insurance Company (Group) of China Limited (The):H 487,000 90,000 0.01 0.00 336,600 2013-08-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,400 5,000 0.00 0.00 219,500 2013-08-16
13 3888 Kingsoft Corporation Limited:O 220,000 12,000 0.02 0.00 177,360 2013-08-16
14 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 918,000 34,000 0.08 0.00 151,300 2013-08-16
15 3339 Lonking Holdings Limited:O 232,000 70,000 0.01 0.00 121,100 2013-08-16
16 1072 Dongfang Electric Corporation Limited:H 43,600 10,000 0.01 0.00 114,400 2013-08-16
17 0753 Air China Limited:H 48,000 20,000 0.00 0.00 106,000 2013-08-16
18 0670 China Eastern Airlines Corporation Limited:H 60,000 40,000 0.00 0.00 104,000 2013-08-16
19 1680 Macau Legend Development Limited:O 42,000 42,000 0.00 0.00 100,800 2013-08-16
20 8078 China Creative Digital Entertainment Limited:O 5,640,000 585,000 0.61 0.06 99,450 2013-08-16
21 8171 China Trends Holdings Limited:O 5,728,000 3,000,000 0.09 0.05 99,000 2013-08-16
22 8266 Zhuoxin International Holdings Limited:O 1,312,000 464,000 0.08 0.03 87,232 2013-08-16
23 1623 Hilong Holding Limited:O 1,322,000 20,000 0.08 0.00 85,000 2013-08-16
24 1355 Legend Strategy International Holdings Group Company Limited:O 213,000 39,000 0.12 0.02 80,730 2013-08-16
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 244,000 60,000 0.02 0.00 73,800 2013-08-16
26 3323 China National Building Material Company Limited:H 708,000 8,000 0.02 0.00 62,720 2013-08-16
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,359,071 101,000 0.07 0.00 57,570 2013-08-16
28 0297 Sinofert Holdings Limited:O 698,000 40,000 0.01 0.00 48,800 2013-08-16
29 0728 CHINA TELECOM CORPORATION LIMITED:H 2,167,600 12,000 0.02 0.00 47,880 2013-08-16
30 1186 China Railway Construction Corporation Limited:H 385,000 6,000 0.02 0.00 47,520 2013-08-16
31 2238 Guangzhou Automobile Group Co., Ltd.:H 144,740 6,000 0.01 0.00 46,020 2013-08-16
32 1282 Renze Harvest International Limited:O 272,000 60,000 0.01 0.00 38,400 2013-08-16
33 6808 SUN ART RETAIL GROUP LIMITED:O 8,750,302 3,500 0.09 0.00 37,730 2013-08-16
34 8198 Crypto Flow Technology Limited:O 11,350,000 68,000 0.49 0.00 37,400 2013-08-16
35 0672 Zhong An Group Limited:O 268,200 20,000 0.01 0.00 36,400 2013-08-16
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 335,000 330,000 0.00 0.00 33,000 2013-08-16
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 10,000 0.00 0.00 31,100 2013-08-16
38 1968 Peak Sport Products Co., Limited:O 68,000 16,000 0.00 0.00 28,000 2013-08-16
39 1198 Royale Home Holdings Limited:O 62,000 62,000 0.00 0.00 27,590 2013-08-16
40 2222 NVC International Holdings Limited:O 109,000 10,000 0.00 0.00 21,800 2013-08-16
41 8020 Unitas Holdings Limited:O 10,540,000 30,000 0.47 0.00 21,300 2013-08-16
42 1086 Goodbaby International Holdings Limited:O 116,000 6,000 0.01 0.00 20,160 2013-08-16
43 0691 China Shanshui Cement Group Limited:O 97,335,000 5,000 3.46 0.00 18,550 2013-08-16
44 1068 China Yurun Food Group Limited:O 1,424,000 3,000 0.08 0.00 15,690 2013-08-16
45 3900 Greentown China Holdings Limited:O 4,500 1,000 0.00 0.00 15,640 2013-08-16
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,978,000 10,000 0.12 0.00 13,300 2013-08-16
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 11,820 2013-08-16
48 1149 Anxin-China Holdings Limited:O 232,000 4,000 0.01 0.00 11,120 2013-08-16
49 1259 Prosperous Future Holdings Limited (KY):O 8,000 2,000 0.00 0.00 10,820 2013-08-16
50 0474 Aceso Life Science Group Limited:O 24,000 24,000 0.00 0.00 10,800 2013-08-16
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 215,000 2,000 0.00 0.00 10,020 2013-08-16
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 500 0.00 0.00 8,930 2013-08-16
53 0800 A8 New Media Group Limited:O 434,000 12,000 0.03 0.00 8,640 2013-08-16
54 0587 Hua Han Health Industry Holdings Limited:O 169,600 4,000 0.01 0.00 8,200 2013-08-16
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 2,000 0.00 0.00 8,100 2013-08-16
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 79,600 3,200 0.03 0.00 8,000 2013-08-16
57 1225 Lerado Financial Group Company Limited:O 914,000 10,000 0.12 0.00 7,700 2013-08-16
58 2899 ZIJIN MINING GROUP CO., LTD.:H 909,250 4,000 0.02 0.00 7,400 2013-08-16
59 0493 GOME Retail Holdings Limited:O 214,060 9,000 0.00 0.00 7,200 2013-08-16
60 1137 Hong Kong Technology Venture Company Limited:O 3,000 3,000 0.00 0.00 7,200 2013-08-16
61 0867 China Medical System Holdings Limited:O 72,000 1,000 0.00 0.00 6,320 2013-08-16
62 2868 Beijing Capital Land Co., Ltd.:H 2,000 2,000 0.00 0.00 6,040 2013-08-16
63 2005 SSY Group Limited (KY):O 128,000 2,000 0.00 0.00 5,280 2013-08-16
64 0390 CHINA RAILWAY GROUP LIMITED:H 394,000 1,000 0.01 0.00 4,250 2013-08-16
65 0285 BYD Electronic (International) Company Limited:O 104,500 1,000 0.00 0.00 4,000 2013-08-16
66 0998 China CITIC Bank Corporation Limited:H 239,402 1,000 0.00 0.00 3,900 2013-08-16
67 1117 China Modern Dairy Holdings Ltd.:O 126,000 1,000 0.00 0.00 2,500 2013-08-16
68 2233 WEST CHINA CEMENT LIMITED:O 568,000 2,000 0.01 0.00 2,440 2013-08-16
69 0535 Gemdale Properties and Investment Corporation Limited:O 24,000 2,000 0.00 0.00 2,120 * 2013-08-16
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 100 0.00 0.00 1,538 2013-08-16
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,930 500 0.00 0.00 1,390 2013-08-16
72 0757 Solargiga Energy Holdings Limited:O 50,155,731 3,000 1.56 0.00 1,155 2013-08-16
73 8269 Wealth Glory Holdings Limited:O 0 -8,000 0.00 -0.00 -1,104 2013-08-16
74 0622 Oshidori International Holdings Limited:O 203,250 -6,000 0.00 -0.00 -1,272 2013-08-16
75 0569 China Automation Group Limited:O 103,000 -1,000 0.01 -0.00 -1,570 2013-08-16
76 1886 China Huiyuan Juice Group Limited:O 74,000 -500 0.01 -0.00 -1,600 2013-08-16
77 2012 SUNSHINE OILSANDS LTD.:O 2,000 -1,000 0.00 -0.00 -1,890 2013-08-16
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -2,150 2013-08-16
79 0362 China Zenith Chemical Group Limited:O 162,500 -6,000 0.01 -0.00 -2,160 2013-08-16
80 1101 China Huarong Energy Company Limited:O 575,500 -2,000 0.01 -0.00 -2,200 2013-08-16
81 1378 China Hongqiao Group Limited:O 1,891,000 -500 0.03 -0.00 -2,305 2013-08-16
82 2331 LI NING COMPANY LIMITED:O 19,500 -500 0.00 -0.00 -2,875 2013-08-16
83 0189 DONGYUE GROUP LIMITED:O 310,000 -1,000 0.01 -0.00 -3,370 2013-08-16
84 0903 TPV TECHNOLOGY LIMITED:O 172,000 -2,000 0.01 -0.00 -3,380 2013-08-16
85 0563 Shanghai Industrial Urban Development Group Limited:O 31,500 -2,000 0.00 -0.00 -3,540 2013-08-16
86 0582 Shin Hwa World Limited:O 185,000 -5,000 0.00 -0.00 -3,750 2013-08-16
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 -2,000 0.02 -0.00 -4,220 2013-08-16
88 0848 Maoye International Holdings Limited:O 178,000 -3,000 0.00 -0.00 -4,230 2013-08-16
89 6837 Haitong Securities Co., Ltd.:H 22,400 -400 0.00 -0.00 -4,560 2013-08-16
90 1833 Intime Retail (Group) Company Limited:O 0 -500 0.00 -0.00 -4,625 2013-08-16
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 300,000 -2,000 0.01 -0.00 -4,920 2013-08-16
92 2007 Country Garden Holdings Company Limited:O 178,617 -1,000 0.00 -0.00 -5,040 2013-08-16
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 335,000 -2,000 0.02 -0.00 -6,920 2013-08-16
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 753,400 -2,000 0.03 -0.00 -7,220 2013-08-16
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,458,500 -1,500 0.59 -0.00 -7,485 2013-08-16
96 3808 SINOTRUK (HONG KONG) LIMITED:O 65,500 -2,000 0.00 -0.00 -8,120 2013-08-16
97 1788 Guotai Junan International Holdings Limited:O 127,000 -3,000 0.01 -0.00 -9,240 2013-08-16
98 1818 Zhaojin Mining Industry Company Limited:H 131,000 -1,500 0.01 -0.00 -10,095 2013-08-16
99 2088 Xiwang Property Holdings Company Limited:O 1,500,256 -12,000 0.15 -0.00 -10,680 2013-08-16
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 -500 0.00 -0.00 -12,725 2013-08-16
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -2,000 0.00 -0.00 -14,220 2013-08-16
102 0883 CNOOC LIMITED:O 441,000 -1,000 0.00 -0.00 -14,780 2013-08-16
103 0606 China Agri-Industries Holdings Limited:O 497,100 -4,000 0.01 -0.00 -14,960 2013-08-16
104 0358 Jiangxi Copper Company Limited:H 286,000 -1,000 0.02 -0.00 -15,440 2013-08-16
105 3330 Lingbao Gold Group Company Ltd.:H 14,000 -8,000 0.00 -0.00 -15,440 2013-08-16
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,000 -1,000 0.01 -0.00 -19,980 2013-08-16
107 0347 Angang Steel Company Limited:H 152,840 -4,000 0.01 -0.00 -21,040 2013-08-16
108 1898 China Coal Energy Company Limited:H 479,138 -5,000 0.01 -0.00 -24,400 2013-08-16
109 1088 China Shenhua Energy Company Limited:H 192,500 -1,000 0.01 -0.00 -24,850 2013-08-16
110 3308 Golden Eagle Retail Group Limited:O 68,000 -2,000 0.00 -0.00 -26,040 2013-08-16
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,200 -4,000 0.00 -0.00 -26,120 2013-08-16
112 0712 Comtec Solar Systems Group Limited:O 90,000 -12,000 0.01 -0.00 -27,240 2013-08-16
113 8019 Hao Wen Holdings Limited:O 2,900,000 -1,030,000 0.14 -0.05 -27,810 2013-08-16
114 3988 BANK OF CHINA LIMITED:H 1,770,858 -9,000 0.00 -0.00 -30,240 2013-08-16
115 0005 HSBC HOLDINGS PLC:O 129,408 -400 0.00 -0.00 -34,460 2013-08-16
116 1928 Sands China Ltd.:O 400 -800 0.00 -0.00 -35,640 2013-08-16
117 0743 Asia Cement (China) Holdings Corporation:O 4,129,500 -10,000 0.27 -0.00 -38,200 2013-08-16
118 1208 MMG Limited (HK):O 216,000 -20,000 0.00 -0.00 -38,800 2013-08-16
119 0941 China Mobile Limited (HK):O 194,564 -500 0.00 -0.00 -41,850 2013-08-16
120 0973 L'Occitane International S.A.:O 17,250 -2,250 0.00 -0.00 -42,075 2013-08-16
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,000 -5,000 0.00 -0.00 -44,400 2013-08-16
122 0956 China Suntien Green Energy Corporation Limited:H 7,000 -20,000 0.00 -0.00 -48,800 2013-08-16
123 3983 China BlueChemical Ltd.:H 316,000 -12,000 0.02 -0.00 -48,840 2013-08-16
124 0989 China Changbaishan International Holdings Limited:O 100,000 -200,000 0.00 -0.01 -52,000 2013-08-16
125 2327 Meilleure Health International Industry Group Limited:O 810,000 -96,000 0.05 -0.01 -58,560 2013-08-16
126 1398 Industrial and Commercial Bank of China Limited:H 1,615,843 -12,000 0.00 -0.00 -63,720 2013-08-16
127 2866 COSCO SHIPPING Development Co., Ltd.:H 585,000 -32,000 0.02 -0.00 -65,920 2013-08-16
128 0566 Hanergy Thin Film Power Group Limited:O 1,376,000 -100,000 0.01 -0.00 -72,000 2013-08-16
129 0916 China Longyuan Power Group Corporation Limited:H 91,000 -9,000 0.00 -0.00 -75,600 2013-08-16
130 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -79,100 2013-08-16
131 0013 Hutchison Whampoa Limited:O 9,200 -1,000 0.00 -0.00 -91,700 2013-08-16
132 3800 GCL Technology Holdings Limited (KY):O 1,199,000 -46,000 0.01 -0.00 -92,000 2013-08-16
133 3899 CIMC Enric Holdings Limited:O 122,000 -10,000 0.01 -0.00 -92,400 2013-08-16
134 0196 Honghua Group Limited:O 435,000 -39,000 0.01 -0.00 -101,400 2013-08-16
135 2382 Sunny Optical Technology (Group) Company Limited:O 327,000 -13,000 0.03 -0.00 -112,970 2013-08-16
136 0689 EPI (Holdings) Limited:O 1,752,120 -500,000 0.05 -0.02 -135,000 2013-08-16
137 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,160,000 -320,000 1.91 -0.02 -176,000 2013-08-16
138 2369 Coolpad Group Limited:O 1,084,000 -68,000 0.05 -0.00 -191,080 2013-08-16
139 3328 Bank of Communications Co., Ltd.:H 131,525 -40,000 0.00 -0.00 -218,000 2013-08-16
140 1336 New China Life Insurance Company Ltd.:H 13,000 -10,000 0.00 -0.00 -222,500 2013-08-16
141 2888 STANDARD CHARTERED PLC:O 2,240 -1,300 0.00 -0.00 -241,020 2013-08-16
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -10,000 0.00 -0.00 -247,000 2013-08-16
143 0914 Anhui Conch Cement Company Limited:H 2,263,000 -11,500 0.17 -0.00 -307,625 2013-08-16
144 0151 Want Want China Holdings Limited:O 2,095,350 -30,000 0.02 -0.00 -322,200 2013-08-16
145 1913 PRADA S.P.A.:O 1,800 -5,300 0.00 -0.00 -407,040 2013-08-16
146 1193 China Resources Gas Group Limited:O 6,000 -26,000 0.00 -0.00 -468,000 2013-08-16
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,642 -4,000 0.02 -0.00 -504,800 2013-08-16
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,414,000 -26,000 7.28 -0.00 -510,120 2013-08-16
149 0826 Tiangong International Company Limited:O 2,262,000 -240,000 0.12 -0.01 -532,800 2013-08-16
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 560,000 -298,000 0.15 -0.08 -706,260 2013-08-16
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 561,000 -201,000 0.02 -0.01 -725,610 2013-08-16
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 -40,000 0.00 -0.00 -748,000 2013-08-16
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 -20,000 0.00 -0.00 -780,000 2013-08-16
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 660,000 -200,000 0.05 -0.02 -798,000 2013-08-16
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 -70,000 0.00 -0.00 -868,000 2013-08-16
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,357,995 -60,000 0.03 -0.00 -868,800 2013-08-16
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,000 -20,000 0.01 -0.00 -1,098,000 2013-08-16

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