CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,972 | 110,100 | 0.01 | 0.01 | 1,285,968 | 2012-01-13 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 614,000 | 122,000 | 0.02 | 0.00 | 448,960 | 2012-01-13 | |
| 3 | 2038 | FIH Mobile Limited:O | 9,091,224 | 91,000 | 0.12 | 0.00 | 444,990 | 2012-01-13 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 1,950,000 | 430,000 | 0.03 | 0.01 | 408,500 | 2012-01-13 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | 10,000 | 0.00 | 0.00 | 341,500 | 2012-01-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,039 | 2,200 | 0.01 | 0.00 | 271,260 | 2012-01-13 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 50,000 | 0.01 | 0.00 | 228,000 | 2012-01-13 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 1,279,760 | 1,150,000 | 0.37 | 0.33 | 212,750 | 2012-01-13 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 11,208,000 | 320,000 | 0.23 | 0.01 | 208,000 | 2012-01-13 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2012-01-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,052,000 | 42,000 | 0.01 | 0.00 | 100,800 | 2012-01-13 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | 8,000 | 0.01 | 0.00 | 93,920 | 2012-01-13 | |
| 13 | 1688 | Alibaba.com Limited:O | 972,500 | 9,000 | 0.02 | 0.00 | 79,920 | 2012-01-13 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 56,800 | 32,000 | 0.01 | 0.00 | 59,200 | 2012-01-13 | |
| 15 | 0589 | Portico International Holdings Limited:O | 5,500 | 4,500 | 0.00 | 0.00 | 55,080 | 2012-01-13 | |
| 16 | 2369 | Coolpad Group Limited:O | 292,000 | 32,000 | 0.01 | 0.00 | 43,200 | 2012-01-13 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 460,065 | 100,000 | 0.00 | 0.00 | 40,500 | 2012-01-13 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | 28,000 | 0.02 | 0.00 | 34,160 | 2012-01-13 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2012-01-13 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,620 | 2,000 | 0.00 | 0.00 | 30,320 | 2012-01-13 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 54,000 | 12,000 | 0.01 | 0.00 | 27,480 | 2012-01-13 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2012-01-13 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2012-01-13 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,040 | 3,000 | 0.00 | 0.00 | 17,730 | 2012-01-13 | |
| 25 | 1913 | PRADA S.P.A.:O | 5,700 | 400 | 0.00 | 0.00 | 14,040 | 2012-01-13 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2012-01-13 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 594,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2012-01-13 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2012-01-13 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 1,317,000 | 2,000 | 0.04 | 0.00 | 9,400 | 2012-01-13 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 223,000 | 1,000 | 0.01 | 0.00 | 8,490 | 2012-01-13 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2012-01-13 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2012-01-13 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 38,730,000 | 1,000 | 1.38 | 0.00 | 5,210 | 2012-01-13 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,670,302 | 500 | 0.10 | 0.00 | 4,800 | 2012-01-13 | |
| 35 | 1555 | MIE Holdings Corporation:O | 80,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2012-01-13 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 49,611,001 | 5,000 | 2.21 | 0.00 | 4,150 | 2012-01-13 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 3,595 | 2012-01-13 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 196,000 | 1,000 | 0.01 | 0.00 | 3,550 | 2012-01-13 | |
| 39 | 3999 | DaChan Food (Asia) Limited:O | 4,311,000 | 2,000 | 0.43 | 0.00 | 2,680 | 2012-01-13 | |
| 40 | 1115 | Tibet Water Resources Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2012-01-13 | |
| 41 | 0456 | New City Development Group Limited:O | 625 | -1,875 | 0.00 | -0.00 | -497 | * | 2012-01-13 |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 176,500 | -500 | 0.01 | -0.00 | -1,125 | 2012-01-13 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 525,015 | -2,000 | 0.01 | -0.00 | -1,360 | 2012-01-13 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2012-01-13 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 6,456,000 | -90,000 | 0.05 | -0.00 | -2,610 | 2012-01-13 | |
| 46 | 0347 | Angang Steel Company Limited:H | 116,840 | -440 | 0.01 | -0.00 | -2,697 | 2012-01-13 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 534,000 | -1,000 | 0.01 | -0.00 | -2,790 | 2012-01-13 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 418,500 | -1,500 | 0.01 | -0.00 | -2,835 | 2012-01-13 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 124,000 | -4,000 | 0.01 | -0.00 | -4,240 | 2012-01-13 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 526,000 | -2,000 | 0.01 | -0.00 | -4,580 | 2012-01-13 | |
| 51 | 2005 | SSY Group Limited (KY):O | 200,000 | -5,000 | 0.01 | -0.00 | -5,000 | 2012-01-13 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 758,000 | -6,000 | 0.02 | -0.00 | -6,420 | 2012-01-13 | |
| 53 | 0751 | Skyworth Group Limited:O | 308,284 | -2,000 | 0.01 | -0.00 | -6,460 | 2012-01-13 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 650,000 | -6,000 | 0.07 | -0.00 | -7,740 | 2012-01-13 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,750 | 2012-01-13 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 95,000 | -40,000 | 0.00 | -0.00 | -8,880 | 2012-01-13 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 1,830,000 | -30,000 | 0.07 | -0.00 | -9,000 | 2012-01-13 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 214,000 | -4,000 | 0.01 | -0.00 | -10,280 | 2012-01-13 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,930,000 | -120,000 | 0.02 | -0.00 | -10,920 | 2012-01-13 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,400 | -500 | 0.00 | -0.00 | -11,175 | 2012-01-13 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 880,000 | -16,000 | 0.03 | -0.00 | -13,280 | 2012-01-13 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,251 | -2,000 | 0.00 | -0.00 | -14,440 | 2012-01-13 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 479,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2012-01-13 | |
| 64 | 1361 | 361 Degrees International Limited:O | 384,000 | -5,000 | 0.02 | -0.00 | -14,900 | 2012-01-13 | |
| 65 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 458,000 | -8,000 | 0.04 | -0.00 | -15,120 | 2012-01-13 | |
| 66 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2012-01-13 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 998,000 | -3,000 | 0.05 | -0.00 | -18,060 | 2012-01-13 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 3,241,680 | -180,000 | 0.09 | -0.00 | -18,180 | 2012-01-13 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -4,000 | 0.01 | -0.00 | -18,520 | 2012-01-13 | |
| 70 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -19,360 | 2012-01-13 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -21,870 | 2012-01-13 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,100,269 | -5,000 | 0.00 | -0.00 | -25,750 | 2012-01-13 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 708,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-01-13 | |
| 74 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2012-01-13 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2012-01-13 | |
| 76 | 3323 | China National Building Material Company Limited:H | 780,000 | -4,000 | 0.03 | -0.00 | -33,680 | 2012-01-13 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 310,000 | -7,000 | 0.01 | -0.00 | -43,050 | 2012-01-13 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,810,000 | -2,000 | 7.26 | -0.00 | -47,200 | 2012-01-13 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,858,000 | -28,000 | 0.17 | -0.00 | -48,440 | 2012-01-13 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 432,000 | -13,000 | 0.03 | -0.00 | -50,700 | 2012-01-13 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 86,000 | -8,000 | 0.00 | -0.00 | -54,720 | 2012-01-13 | |
| 82 | 1698 | Boshiwa International Holding Limited:O | 202,000 | -27,000 | 0.01 | -0.00 | -55,080 | 2012-01-13 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 187,000 | -23,000 | 0.01 | -0.00 | -56,350 | 2012-01-13 | |
| 84 | 1928 | Sands China Ltd.:O | 7,200 | -2,400 | 0.00 | -0.00 | -57,360 | 2012-01-13 | |
| 85 | 3308 | Golden Eagle Retail Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2012-01-13 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2012-01-13 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 155,000 | -4,000 | 0.02 | -0.00 | -83,200 | 2012-01-13 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2012-01-13 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 17,400 | -1,272,000 | 0.00 | -0.00 | -104,304 | 2012-01-13 | |
| 90 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -6,500 | 0.04 | -0.02 | -113,100 | 2012-01-13 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 2,331,500 | -5,000 | 0.18 | -0.00 | -118,000 | 2012-01-13 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | -1,000 | 0.00 | -0.00 | -170,100 | 2012-01-13 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 1,733,158 | -30,000 | 0.01 | -0.00 | -231,300 | 2012-01-13 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -190,000 | 0.01 | -0.00 | -385,700 | 2012-01-13 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,569,171 | -1,053,000 | 0.13 | -0.00 | -410,670 | 2012-01-13 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -42,000 | 0.00 | -0.00 | -577,080 | 2012-01-13 |
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