CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,688 | 100,000 | 0.00 | 0.00 | 1,106,000 | 2012-04-13 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 1,220,833 | 75,000 | 0.01 | 0.00 | 651,750 | 2012-04-13 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,993,802 | 52,500 | 0.10 | 0.00 | 533,400 | 2012-04-13 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 960,000 | 170,000 | 0.26 | 0.05 | 416,500 | 2012-04-13 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,800 | 10,000 | 0.00 | 0.00 | 250,000 | 2012-04-13 | |
| 6 | 1201 | Tesson Holdings Limited:O | 956,000 | 250,000 | 0.37 | 0.10 | 232,500 | 2012-04-13 | |
| 7 | 1128 | Wynn Macau, Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2012-04-13 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 1,190,000 | 170,000 | 0.02 | 0.00 | 210,800 | 2012-04-13 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 137,600 | 10,000 | 0.04 | 0.00 | 193,600 | 2012-04-13 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,799,000 | 108,000 | 0.47 | 0.01 | 192,240 | 2012-04-13 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,054,000 | 8,000 | 7.26 | 0.00 | 172,000 | 2012-04-13 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 165,800 | 2012-04-13 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 958,000 | 30,000 | 0.07 | 0.00 | 158,100 | 2012-04-13 | |
| 14 | 2038 | FIH Mobile Limited:O | 8,637,224 | 24,000 | 0.12 | 0.00 | 122,640 | 2012-04-13 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,000 | 14,000 | 0.00 | 0.00 | 122,220 | 2012-04-13 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2012-04-13 | |
| 17 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 827,000 | 20,000 | 0.07 | 0.00 | 119,200 | 2012-04-13 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 236,000 | 50,000 | 0.07 | 0.01 | 101,000 | 2012-04-13 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 1,798,000 | 48,000 | 0.03 | 0.00 | 92,160 | 2012-04-13 | |
| 20 | 2282 | MGM China Holdings Limited:O | 346,000 | 6,400 | 0.01 | 0.00 | 90,112 | 2012-04-13 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 2,347,000 | 3,000 | 0.18 | 0.00 | 79,950 | 2012-04-13 | |
| 22 | 1997 | Regent Manner International Holdings Limited:O | 4,578,624 | 36,000 | 0.22 | 0.00 | 79,920 | 2012-04-13 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 2,605,000 | 100,000 | 0.16 | 0.01 | 66,000 | 2012-04-13 | |
| 24 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 482,000 | 34,000 | 0.04 | 0.00 | 53,040 | 2012-04-13 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,662,000 | 50,000 | 0.06 | 0.00 | 51,500 | 2012-04-13 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,224,500 | 12,000 | 0.14 | 0.00 | 48,600 | 2012-04-13 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 15,000 | 0.01 | 0.00 | 48,600 | 2012-04-13 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 91,000 | 25,000 | 0.00 | 0.00 | 44,500 | 2012-04-13 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 126,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2012-04-13 | |
| 30 | 0941 | China Mobile Limited (HK):O | 195,500 | 500 | 0.00 | 0.00 | 42,375 | 2012-04-13 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,285 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-04-13 | |
| 32 | 0763 | ZTE CORPORATION:H | 117,920 | 2,000 | 0.02 | 0.00 | 39,720 | 2012-04-13 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 116,000 | 16,000 | 0.01 | 0.00 | 34,400 | 2012-04-13 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,677,000 | 15,000 | 0.01 | 0.00 | 32,550 | 2012-04-13 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 821,250 | 10,000 | 0.01 | 0.00 | 30,500 | 2012-04-13 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2012-04-13 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | 13,000 | 0.01 | 0.00 | 27,300 | 2012-04-13 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,650,000 | 100,000 | 0.04 | 0.00 | 24,900 | 2012-04-13 | |
| 39 | 1928 | Sands China Ltd.:O | 19,200 | 800 | 0.00 | 0.00 | 24,840 | 2012-04-13 | |
| 40 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,280,000 | 30,000 | 0.94 | 0.01 | 21,300 | 2012-04-13 | |
| 41 | 0751 | Skyworth Group Limited:O | 367,607 | 6,000 | 0.01 | 0.00 | 21,120 | 2012-04-13 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 17,760 | 2012-04-13 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,626,000 | 8,000 | 0.16 | 0.00 | 17,440 | 2012-04-13 | |
| 44 | 1224 | C C Land Holdings Limited:O | 352,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2012-04-13 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,740 | 2,000 | 0.00 | 0.00 | 16,140 | 2012-04-13 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 492,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-04-13 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | 2,500 | 0.01 | 0.00 | 14,150 | 2012-04-13 | |
| 48 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-04-13 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2012-04-13 | |
| 50 | 0267 | CITIC Limited (HK):O | 71,000 | 1,000 | 0.00 | 0.00 | 12,860 | 2012-04-13 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 1,257,400 | 120,000 | 0.00 | 0.00 | 12,000 | 2012-04-13 | |
| 52 | 1766 | CRRC Corporation Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2012-04-13 | |
| 53 | 1913 | PRADA S.P.A.:O | 2,300 | 200 | 0.00 | 0.00 | 10,220 | 2012-04-13 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,372 | 600 | 0.00 | 0.00 | 9,840 | 2012-04-13 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2012-04-13 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 683,000 | 6,000 | 0.07 | 0.00 | 9,240 | 2012-04-13 | |
| 57 | 8192 | Global Token Limited:O | 2,656,000 | 48,000 | 0.02 | 0.00 | 7,824 | 2012-04-13 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2012-04-13 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 120,000 | 3,000 | 0.01 | 0.00 | 7,260 | 2012-04-13 | |
| 60 | 3999 | DaChan Food (Asia) Limited:O | 4,384,000 | 5,000 | 0.43 | 0.00 | 7,250 | 2012-04-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 789,526 | 1,000 | 0.00 | 0.00 | 6,210 | 2012-04-13 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 192,000 | 4,000 | 0.04 | 0.00 | 5,560 | 2012-04-13 | |
| 63 | 3889 | Global Corn Group Limited:O | 336,000 | 6,000 | 0.02 | 0.00 | 4,620 | 2012-04-13 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2012-04-13 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 430,000 | 2,000 | 0.02 | 0.00 | 3,600 | 2012-04-13 | |
| 66 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2012-04-13 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 37,600 | 400 | 0.00 | 0.00 | 1,712 | 2012-04-13 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 49,452,001 | 2,000 | 2.21 | 0.00 | 1,380 | 2012-04-13 | |
| 69 | 8296 | Sino-Life Group Limited:O | 208,000 | 4,000 | 0.03 | 0.00 | 928 | 2012-04-13 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 2,130,000 | 5,000 | 0.06 | 0.00 | 785 | 2012-04-13 | |
| 71 | 0979 | Green Energy Group Limited:O | 6,300 | -2,000 | 0.00 | -0.00 | -960 | 2012-04-13 | |
| 72 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 178,000 | -2,000 | 0.01 | -0.00 | -1,060 | 2012-04-13 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,007,889 | -3,000 | 0.12 | -0.00 | -1,230 | 2012-04-13 | |
| 74 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,375 | -19,125 | 0.00 | -0.00 | -1,530 | * | 2012-04-13 |
| 75 | 0076 | Elate Holdings Limited:O | 211,283 | -12,000 | 0.01 | -0.00 | -1,932 | 2012-04-13 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 597,015 | -3,000 | 0.01 | -0.00 | -2,010 | 2012-04-13 | |
| 77 | 8203 | Kaisun Holdings Limited:O | 2,320,000 | -10,000 | 0.09 | -0.00 | -2,450 | 2012-04-13 | |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 56,000 | -3,000 | 0.00 | -0.00 | -3,750 | 2012-04-13 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2012-04-13 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2012-04-13 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 299,000 | -2,000 | 0.02 | -0.00 | -7,500 | 2012-04-13 | |
| 82 | 1234 | China Lilang Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -7,830 | 2012-04-13 | |
| 83 | 1910 | Samsonite Group S.A.:O | 600 | -600 | 0.00 | -0.00 | -9,252 | 2012-04-13 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 151,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2012-04-13 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,000 | -1,000 | 0.01 | -0.00 | -12,360 | 2012-04-13 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -22,000 | 0.00 | -0.00 | -12,540 | 2012-04-13 | |
| 87 | 1833 | Intime Retail (Group) Company Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -19,260 | 2012-04-13 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2012-04-13 | |
| 89 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -16,000 | 0.01 | -0.00 | -28,800 | 2012-04-13 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 1,178,000 | -5,000 | 0.03 | -0.00 | -29,900 | 2012-04-13 | |
| 91 | 1210 | Christine International Holdings Limited:O | 48,000 | -22,000 | 0.00 | -0.00 | -31,680 | 2012-04-13 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,079,834 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-04-13 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 506,000 | -3,000 | 0.19 | -0.00 | -33,600 | 2012-04-13 | |
| 94 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,459,692 | -155,775 | 0.03 | -0.00 | -35,361 | 2012-04-13 | |
| 95 | 8017 | Long Success International (Holdings) Limited:O | 0 | -170,000 | 0.00 | -0.11 | -36,210 | 2012-04-13 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2012-04-13 | |
| 97 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,040,000 | -100,000 | 0.25 | -0.02 | -53,000 | 2012-04-13 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,739 | -500 | 0.01 | -0.00 | -65,700 | 2012-04-13 | |
| 99 | 1361 | 361 Degrees International Limited:O | 450,000 | -35,000 | 0.02 | -0.00 | -82,950 | 2012-04-13 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 92,000 | -80,000 | 0.00 | -0.00 | -146,400 | 2012-04-13 | |
| 101 | 3339 | Lonking Holdings Limited:O | 372,000 | -100,000 | 0.01 | -0.00 | -293,000 | 2012-04-13 | |
| 102 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 199,800 | -480,000 | 0.02 | -0.05 | -475,200 | 2012-04-13 |
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