CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 2038 | FIH Mobile Limited:O | 8,573,224 | 186,000 | 0.12 | 0.00 | 911,400 | 2011-11-25 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,000 | 90,000 | 0.02 | 0.01 | 710,100 | 2011-11-25 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 432,920 | 396,000 | 0.04 | 0.04 | 605,880 | 2011-11-25 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | 160,000 | 0.01 | 0.00 | 558,400 | 2011-11-25 | |
| 5 | 8020 | Unitas Holdings Limited:O | 1,410,000 | 1,000,000 | 0.28 | 0.20 | 375,000 | 2011-11-25 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 247,000 | 2011-11-25 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,140,000 | 100,000 | 0.30 | 0.03 | 191,000 | 2011-11-25 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 30,200 | 6,000 | 0.01 | 0.00 | 136,200 | 2011-11-25 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 10,000 | 0.01 | 0.00 | 129,400 | 2011-11-25 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 20,093 | 13,391 | 0.00 | 0.00 | 125,337 | 2011-11-25 | |
| 11 | 0763 | ZTE CORPORATION:H | 115,320 | 5,000 | 0.02 | 0.00 | 115,000 | 2011-11-25 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,630,000 | 50,000 | 0.31 | 0.01 | 107,500 | 2011-11-25 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 6,000 | 0.00 | 0.00 | 100,560 | 2011-11-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 86,300 | 2011-11-25 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 1,416,000 | 14,000 | 0.07 | 0.00 | 85,680 | 2011-11-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 75,500 | 2011-11-25 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,192,000 | 52,000 | 0.02 | 0.00 | 73,840 | 2011-11-25 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,076,000 | 52,000 | 0.10 | 0.00 | 61,880 | 2011-11-25 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2011-11-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2011-11-25 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 447,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2011-11-25 | |
| 22 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 46,000 | 2011-11-25 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 520,065 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-11-25 | |
| 24 | 2398 | Good Friend International Holdings Inc.:O | 1,144,800 | 10,000 | 0.28 | 0.00 | 32,200 | 2011-11-25 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | 16,000 | 0.05 | 0.00 | 32,000 | 2011-11-25 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-11-25 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,251,000 | 13,000 | 0.01 | 0.00 | 26,130 | 2011-11-25 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 25,680 | 2011-11-25 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,521,171 | 66,000 | 0.12 | 0.00 | 25,080 | 2011-11-25 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 195,000 | 120,000 | 0.00 | 0.00 | 24,480 | 2011-11-25 | |
| 31 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,060,000 | 40,000 | 0.90 | 0.01 | 23,200 | 2011-11-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 147,455 | 400 | 0.00 | 0.00 | 22,440 | 2011-11-25 | |
| 33 | 0381 | AOM International Group Company Limited:O | 1,410,000 | 300,000 | 0.02 | 0.01 | 21,300 | 2011-11-25 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2011-11-25 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 181,000 | 20,000 | 0.04 | 0.00 | 17,200 | 2011-11-25 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 384,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2011-11-25 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 280,000 | 4,000 | 0.01 | 0.00 | 16,160 | 2011-11-25 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 1,354,000 | 3,000 | 0.04 | 0.00 | 13,290 | 2011-11-25 | |
| 39 | 0973 | L'Occitane International S.A.:O | 24,250 | 750 | 0.00 | 0.00 | 11,115 | 2011-11-25 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 123,600 | 100,000 | 0.00 | 0.00 | 10,900 | 2011-11-25 | |
| 41 | 3999 | DaChan Food (Asia) Limited:O | 4,311,000 | 7,000 | 0.43 | 0.00 | 9,940 | 2011-11-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,000 | 5,000 | 0.01 | 0.00 | 8,800 | 2011-11-25 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 715,500 | 4,000 | 0.01 | 0.00 | 8,440 | 2011-11-25 | |
| 44 | 0449 | Chigo Holding Limited:O | 3,650,000 | 40,000 | 0.04 | 0.00 | 8,360 | 2011-11-25 | |
| 45 | 1224 | C C Land Holdings Limited:O | 202,000 | 5,000 | 0.01 | 0.00 | 7,250 | 2011-11-25 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,800 | 300 | 0.00 | 0.00 | 6,375 | 2011-11-25 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,828,000 | 4,000 | 0.17 | 0.00 | 6,320 | 2011-11-25 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,898,349 | 2,000 | 0.12 | 0.00 | 5,660 | 2011-11-25 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,183,000 | 5,000 | 0.12 | 0.00 | 5,050 | 2011-11-25 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 14,532,000 | 100,000 | 0.15 | 0.00 | 4,600 | 2011-11-25 | |
| 51 | 1361 | 361 Degrees International Limited:O | 462,000 | 1,000 | 0.02 | 0.00 | 2,980 | 2011-11-25 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 639,500 | 1,500 | 0.07 | 0.00 | 2,115 | 2011-11-25 | |
| 53 | 1387 | China Dili Group:O | 510,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2011-11-25 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 187,500 | 7,500 | 0.00 | 0.00 | 1,425 | 2011-11-25 | |
| 55 | 8206 | Shentong Robot Education Group Company Limited:O | 96,000 | 1,000 | 0.01 | 0.00 | 1,290 | 2011-11-25 | |
| 56 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,308,000 | -2,000 | 0.25 | -0.00 | -2,100 | 2011-11-25 | |
| 57 | 2299 | Billion Industrial Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2011-11-25 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2011-11-25 | |
| 59 | 1164 | CGN Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,350 | 2011-11-25 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2011-11-25 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 3,200 | -1,600 | 0.00 | -0.00 | -7,488 | 2011-11-25 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 266,000 | -4,000 | 0.01 | -0.00 | -9,560 | 2011-11-25 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -12,060 | 2011-11-25 | |
| 64 | 1128 | Wynn Macau, Limited:O | 31,600 | -800 | 0.00 | -0.00 | -15,600 | 2011-11-25 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2011-11-25 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -20,750 | 2011-11-25 | |
| 67 | 8203 | Kaisun Holdings Limited:O | 1,590,000 | -60,000 | 0.06 | -0.00 | -24,600 | 2011-11-25 | |
| 68 | 1928 | Sands China Ltd.:O | 1,200 | -2,000 | 0.00 | -0.00 | -40,300 | 2011-11-25 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,339 | -10,000 | 0.00 | -0.00 | -40,300 | 2011-11-25 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2011-11-25 | |
| 71 | 0999 | I.T LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-11-25 | |
| 72 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | -170,000 | 0.00 | -0.00 | -42,330 | 2011-11-25 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2011-11-25 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 38,709,000 | -12,000 | 1.37 | -0.00 | -63,360 | 2011-11-25 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,272 | -7,600 | 0.00 | -0.00 | -75,164 | 2011-11-25 | |
| 76 | 0271 | Asiasec Properties Limited:O | 368,000 | -140,000 | 0.03 | -0.01 | -75,600 | 2011-11-25 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 556,000 | -50,000 | 0.04 | -0.00 | -87,500 | 2011-11-25 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 1,559,408 | -12,000 | 0.01 | -0.00 | -88,080 | 2011-11-25 | |
| 79 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -98,400 | 2011-11-25 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -160,200 | 2011-11-25 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,282,500 | -7,500 | 0.18 | -0.00 | -176,250 | 2011-11-25 | |
| 82 | 1600 | Tian Lun Gas Holdings Limited:O | 199,500 | -94,500 | 0.02 | -0.01 | -177,660 | 2011-11-25 | |
| 83 | 0904 | China Green (Holdings) Limited:O | 207,000 | -93,000 | 0.02 | -0.01 | -199,020 | 2011-11-25 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,339 | -2,300 | 0.01 | -0.00 | -271,860 | 2011-11-25 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,459,802 | -27,000 | 0.10 | -0.00 | -286,200 | 2011-11-25 | |
| 86 | 1688 | Alibaba.com Limited:O | 957,000 | -99,000 | 0.02 | -0.00 | -786,060 | 2011-11-25 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | -200,000 | 0.00 | -0.01 | -840,000 | 2011-11-25 |
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