CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,426,000 | 490,000 | 0.30 | 0.06 | 1,288,700 | 2012-03-09 | |
| 2 | 1623 | Hilong Holding Limited:O | 1,567,000 | 546,000 | 0.10 | 0.03 | 999,180 | 2012-03-09 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 14,188,000 | 1,000,000 | 0.29 | 0.02 | 780,000 | 2012-03-09 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 81,000 | 0.00 | 0.00 | 622,080 | 2012-03-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | 9,000 | 0.00 | 0.00 | 564,300 | 2012-03-09 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 876,000 | 80,000 | 0.07 | 0.01 | 450,400 | 2012-03-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 207,000 | 5,000 | 0.00 | 0.00 | 421,000 | 2012-03-09 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 315,680 | 52,000 | 0.00 | 0.00 | 320,840 | 2012-03-09 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 1,568,000 | 932,000 | 0.05 | 0.03 | 307,560 | 2012-03-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 386,000 | 30,000 | 0.01 | 0.00 | 304,200 | 2012-03-09 | |
| 11 | 8150 | Seamless Green China (Holdings) Limited:O | 313,929 | 240,000 | 0.15 | 0.11 | 192,000 | 2012-03-09 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,750 | 10,000 | 0.00 | 0.00 | 186,400 | 2012-03-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,839 | 1,200 | 0.01 | 0.00 | 164,640 | 2012-03-09 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | 12,000 | 0.00 | 0.00 | 157,440 | 2012-03-09 | |
| 15 | 2468 | Trony Solar Holdings Company Limited:O | 1,076,000 | 100,000 | 0.07 | 0.01 | 124,000 | 2012-03-09 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 8,000 | 0.00 | 0.00 | 114,720 | 2012-03-09 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 114,600 | 2012-03-09 | |
| 18 | 0883 | CNOOC LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 101,880 | 2012-03-09 | |
| 19 | 1361 | 361 Degrees International Limited:O | 347,000 | 28,000 | 0.02 | 0.00 | 91,000 | 2012-03-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 482,000 | 40,000 | 0.01 | 0.00 | 88,000 | 2012-03-09 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,000 | 24,000 | 0.00 | -0.00 | 81,360 | 2012-03-09 | |
| 23 | 0672 | Zhong An Group Limited:O | 211,200 | 75,000 | 0.01 | 0.00 | 81,000 | 2012-03-09 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 290,000 | 8,000 | 0.01 | 0.00 | 75,600 | 2012-03-09 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 33,340 | 12,000 | 0.00 | 0.00 | 63,240 | 2012-03-09 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2012-03-09 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,269 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 12,000 | 0.01 | 0.00 | 47,400 | 2012-03-09 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,898,000 | 2,000 | 7.26 | 0.00 | 46,500 | 2012-03-09 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,420 | 2012-03-09 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 7,238,000 | 4,000 | 0.44 | 0.00 | 39,640 | 2012-03-09 | |
| 32 | 0844 | Greatime International Holdings Limited:O | 72,000 | 12,000 | 0.02 | 0.00 | 35,280 | 2012-03-09 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2012-03-09 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,050,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2012-03-09 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2012-03-09 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 34,500 | 2,500 | 0.00 | 0.00 | 23,675 | 2012-03-09 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-03-09 | |
| 38 | 0973 | L'Occitane International S.A.:O | 20,750 | 1,000 | 0.00 | 0.00 | 18,860 | 2012-03-09 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,800 | 2,000 | 0.01 | 0.00 | 16,620 | 2012-03-09 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,590,000 | 60,000 | 0.29 | 0.00 | 15,300 | 2012-03-09 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2012-03-09 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2012-03-09 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 11,940 | 2012-03-09 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2012-03-09 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2012-03-09 | |
| 46 | 0347 | Angang Steel Company Limited:H | 110,840 | 2,000 | 0.01 | 0.00 | 11,060 | 2012-03-09 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2012-03-09 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 45,000 | 3,000 | 0.01 | 0.00 | 9,540 | 2012-03-09 | |
| 49 | 1207 | SRE Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2012-03-09 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 464,000 | 4,000 | 0.01 | 0.00 | 8,120 | 2012-03-09 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | 1,000 | 0.01 | 0.00 | 7,620 | 2012-03-09 | |
| 52 | 0571 | ESUN HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2012-03-09 | |
| 53 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,290,000 | 10,000 | 0.94 | 0.00 | 7,000 | 2012-03-09 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 622,000 | 108,000 | 0.01 | 0.00 | 5,832 | 2012-03-09 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 796,600 | 6,000 | 0.12 | 0.00 | 4,920 | 2012-03-09 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,612,000 | 2,000 | 0.16 | 0.00 | 4,180 | 2012-03-09 | |
| 57 | 1910 | Samsonite Group S.A.:O | 1,200 | 300 | 0.00 | 0.00 | 4,098 | 2012-03-09 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2012-03-09 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 4,417,000 | 2,000 | 0.44 | 0.00 | 3,240 | 2012-03-09 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2012-03-09 | |
| 61 | 1698 | Boshiwa International Holding Limited:O | 202,000 | 1,000 | 0.01 | 0.00 | 2,650 | 2012-03-09 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 192,000 | 500 | 0.01 | 0.00 | 2,335 | 2012-03-09 | |
| 63 | 0848 | Maoye International Holdings Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 2,240 | 2012-03-09 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,218,500 | 500 | 0.14 | 0.00 | 2,120 | 2012-03-09 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 6,132,000 | 4,000 | 0.31 | 0.00 | 1,600 | 2012-03-09 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 71,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2012-03-09 | |
| 67 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 905,000 | 500 | 0.15 | 0.00 | 1,075 | 2012-03-09 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 633,000 | 500 | 0.07 | 0.00 | 1,055 | 2012-03-09 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 2,135,000 | 5,000 | 0.06 | 0.00 | 870 | 2012-03-09 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 434,000 | -500 | 0.01 | -0.00 | -1,020 | 2012-03-09 | |
| 71 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 28,680,000 | -8,000 | 1.48 | -0.00 | -1,152 | 2012-03-09 | |
| 72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2012-03-09 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 124,166 | -6,000 | 0.00 | -0.00 | -8,940 | 2012-03-09 | |
| 74 | 1913 | PRADA S.P.A.:O | 2,000 | -200 | 0.00 | -0.00 | -9,570 | 2012-03-09 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 146,060 | -5,000 | 0.00 | -0.00 | -11,450 | 2012-03-09 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 640,000 | -6,000 | 0.01 | -0.00 | -13,800 | 2012-03-09 | |
| 77 | 8192 | Global Token Limited:O | 2,640,000 | -80,000 | 0.02 | -0.00 | -14,800 | 2012-03-09 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | -5,000 | 0.01 | -0.00 | -16,850 | 2012-03-09 | |
| 79 | 2038 | FIH Mobile Limited:O | 8,954,224 | -3,000 | 0.12 | -0.00 | -17,400 | 2012-03-09 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 97,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2012-03-09 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 167,000 | -17,000 | 0.01 | -0.00 | -18,020 | 2012-03-09 | |
| 82 | 8203 | Kaisun Holdings Limited:O | 2,030,000 | -70,000 | 0.08 | -0.00 | -18,200 | 2012-03-09 | |
| 83 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 150,000 | -4,000 | 0.02 | -0.00 | -18,480 | 2012-03-09 | |
| 84 | 1555 | MIE Holdings Corporation:O | 42,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2012-03-09 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | -14,000 | 0.00 | -0.00 | -21,980 | 2012-03-09 | |
| 86 | 2345 | Shanghai Prime Machinery Company Limited:H | 54,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2012-03-09 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 580,065 | -100,000 | 0.01 | -0.00 | -39,000 | 2012-03-09 | |
| 88 | 3308 | Golden Eagle Retail Group Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2012-03-09 | |
| 89 | 0975 | Mongolian Mining Corporation:O | 2,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2012-03-09 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 1,301,000 | -8,000 | 0.04 | -0.00 | -40,720 | 2012-03-09 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | -21,000 | 0.00 | -0.00 | -40,740 | 2012-03-09 | |
| 92 | 0587 | Hua Han Health Industry Holdings Limited:O | 129,600 | -24,000 | 0.01 | -0.00 | -40,800 | 2012-03-09 | |
| 93 | 0887 | Emperor Watch & Jewellery Limited:O | 1,750,000 | -40,000 | 0.03 | -0.00 | -45,600 | 2012-03-09 | |
| 94 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,500 | 2012-03-09 | |
| 95 | 1210 | Christine International Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2012-03-09 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -54,640 | 2012-03-09 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 103,000 | -18,000 | 0.00 | -0.00 | -58,140 | 2012-03-09 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,037,600 | -14,000 | 0.01 | -0.00 | -62,580 | 2012-03-09 | |
| 99 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,872,349 | -20,000 | 0.12 | -0.00 | -64,400 | 2012-03-09 | |
| 100 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 392,000 | -36,000 | 0.03 | -0.00 | -67,680 | 2012-03-09 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-03-09 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 2,301,500 | -4,000 | 0.18 | -0.00 | -98,000 | 2012-03-09 | |
| 103 | 1688 | Alibaba.com Limited:O | 761,500 | -8,000 | 0.02 | -0.00 | -105,760 | 2012-03-09 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,211 | -19,000 | 0.00 | -0.00 | -182,210 | 2012-03-09 | |
| 105 | 0538 | Ajisen (China) Holdings Limited:O | 30,000 | -17,000 | 0.00 | -0.00 | -186,660 | 2012-03-09 | |
| 106 | 1041 | Lamtex Holdings Limited:O | 2,012,400 | -1,000,000 | 0.04 | -0.02 | -204,000 | 2012-03-09 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -357,200 | 2012-03-09 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,372 | -20,900 | 0.00 | -0.00 | -387,068 | 2012-03-09 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,339 | -84,000 | 0.00 | -0.00 | -395,640 | 2012-03-09 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -42,000 | 0.00 | -0.00 | -638,400 | 2012-03-09 | |
| 111 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,999,302 | -75,500 | 0.10 | -0.00 | -761,040 | 2012-03-09 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -60,000 | 0.01 | -0.00 | -1,082,400 | 2012-03-09 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 1,199,358 | -544,800 | 0.01 | -0.00 | -4,734,312 | 2012-03-09 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 1,385,000 | -4,988,000 | 0.01 | -0.03 | -12,918,920 | 2012-03-09 |
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