CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0691 | China Shanshui Cement Group Limited:O | 56,395,000 | 3,788,000 | 2.00 | 0.13 | 19,394,560 | 2012-07-03 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 2,051,426 | 59,000 | 0.02 | 0.00 | 575,840 | 2012-07-03 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 256,000 | 120,000 | 0.02 | 0.01 | 266,400 | 2012-07-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,575 | 2,200 | 0.01 | 0.00 | 241,780 | 2012-07-03 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 8,400 | 7,900 | 0.00 | 0.00 | 239,765 | 2012-07-03 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,064,000 | 102,000 | 0.28 | 0.03 | 197,880 | 2012-07-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | 500 | 0.00 | 0.00 | 116,000 | 2012-07-03 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | 4,000 | 0.00 | 0.00 | 85,400 | 2012-07-03 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,800 | 8,000 | 0.00 | 0.00 | 79,200 | 2012-07-03 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,922,802 | 8,500 | 0.10 | 0.00 | 76,075 | 2012-07-03 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 99,000 | 5,000 | 0.01 | 0.00 | 72,300 | 2012-07-03 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 105,688 | 32,000 | 0.00 | 0.00 | 52,800 | 2012-07-03 | |
| 13 | 2038 | FIH Mobile Limited:O | 9,445,224 | 18,000 | 0.13 | 0.00 | 49,500 | 2012-07-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 156,500 | 500 | 0.00 | 0.00 | 43,175 | 2012-07-03 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2012-07-03 | |
| 16 | 1623 | Hilong Holding Limited:O | 324,000 | 21,000 | 0.02 | 0.00 | 38,220 | 2012-07-03 | |
| 17 | 1224 | C C Land Holdings Limited:O | 102,111 | 20,000 | 0.00 | 0.00 | 37,000 | 2012-07-03 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | 20,000 | 0.03 | 0.00 | 32,600 | 2012-07-03 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,368 | 3,000 | 0.00 | 0.00 | 28,320 | 2012-07-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 156,862 | 400 | 0.00 | 0.00 | 27,800 | 2012-07-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 735,250 | 10,000 | 0.01 | 0.00 | 26,300 | 2012-07-03 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 350,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-07-03 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2012-07-03 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 17,220 | 2012-07-03 | |
| 25 | 3323 | China National Building Material Company Limited:H | 382,000 | 2,000 | 0.01 | 0.00 | 16,300 | 2012-07-03 | |
| 26 | 8203 | Kaisun Holdings Limited:O | 1,000,000 | 80,000 | 0.04 | 0.00 | 16,160 | 2012-07-03 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 621,000 | 2,000 | 0.02 | 0.00 | 15,280 | 2012-07-03 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,354,593 | 200,000 | 0.27 | 0.01 | 15,000 | 2012-07-03 | |
| 29 | 0751 | Skyworth Group Limited:O | 353,607 | 4,000 | 0.01 | 0.00 | 14,200 | 2012-07-03 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 2,207,560 | 400,000 | 0.00 | 0.00 | 13,600 | 2012-07-03 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2012-07-03 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,740 | 2,000 | 0.00 | 0.00 | 12,360 | 2012-07-03 | |
| 33 | 1766 | CRRC Corporation Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2012-07-03 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2012-07-03 | |
| 35 | 0554 | Hans Group Holdings Limited (KY):O | 846,000 | 100,000 | 0.02 | 0.00 | 10,200 | 2012-07-03 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 112,000 | 8,000 | 0.02 | 0.00 | 9,520 | 2012-07-03 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2012-07-03 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2012-07-03 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 154,628 | 2,000 | 0.00 | 0.00 | 6,240 | 2012-07-03 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,661,500 | 1,500 | 0.30 | 0.00 | 4,935 | 2012-07-03 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 82,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2012-07-03 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2012-07-03 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,790,000 | 20,000 | 0.27 | 0.00 | 3,180 | 2012-07-03 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2012-07-03 | |
| 45 | 2009 | BBMG Corporation:H | 14,500 | 500 | 0.00 | 0.00 | 2,755 | 2012-07-03 | |
| 46 | 0672 | Zhong An Group Limited:O | 373,200 | 3,000 | 0.02 | 0.00 | 2,640 | 2012-07-03 | |
| 47 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 486,000 | 2,000 | 0.04 | 0.00 | 2,580 | 2012-07-03 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 2,510 | 2012-07-03 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2012-07-03 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 818,000 | 1,500 | 0.09 | 0.00 | 1,500 | 2012-07-03 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 804,318 | -858 | 0.02 | -0.00 | -94 | 2012-07-03 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 101,500 | -500 | 0.01 | -0.00 | -1,315 | 2012-07-03 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 555,000 | -1,000 | 0.01 | -0.00 | -1,960 | 2012-07-03 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -3,010 | 2012-07-03 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2012-07-03 | |
| 56 | 0801 | Golden Meditech Holdings Limited:O | 2,244,000 | -4,000 | 0.11 | -0.00 | -3,280 | 2012-07-03 | |
| 57 | 1128 | Wynn Macau, Limited:O | 74,800 | -400 | 0.00 | -0.00 | -7,008 | 2012-07-03 | |
| 58 | 1913 | PRADA S.P.A.:O | 2,700 | -200 | 0.00 | -0.00 | -10,300 | 2012-07-03 | |
| 59 | 0973 | L'Occitane International S.A.:O | 13,750 | -500 | 0.00 | -0.00 | -10,700 | 2012-07-03 | |
| 60 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 780,000 | -10,000 | 0.04 | -0.00 | -12,200 | 2012-07-03 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2012-07-03 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 239,000 | -2,000 | 0.01 | -0.00 | -13,560 | 2012-07-03 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 31,500 | -3,500 | 0.00 | -0.00 | -15,925 | 2012-07-03 | |
| 64 | 3339 | Lonking Holdings Limited:O | 328,000 | -9,000 | 0.01 | -0.00 | -16,830 | 2012-07-03 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 148,000 | -12,000 | 0.00 | -0.00 | -17,760 | 2012-07-03 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2012-07-03 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -19,200 | 2012-07-03 | |
| 68 | 2883 | China Oilfield Services Limited:H | 92,000 | -2,000 | 0.01 | -0.00 | -22,840 | 2012-07-03 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2012-07-03 | |
| 70 | 2222 | NVC International Holdings Limited:O | 372,000 | -18,000 | 0.01 | -0.00 | -26,640 | 2012-07-03 | |
| 71 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,471,000 | -20,000 | 0.43 | -0.00 | -41,200 | 2012-07-03 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 19,200 | -4,000 | 0.00 | -0.00 | -42,320 | 2012-07-03 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 328,800 | -40,000 | 0.01 | -0.00 | -43,200 | 2012-07-03 | |
| 74 | 0506 | China Foods Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2012-07-03 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -4,000 | 0.01 | -0.00 | -62,560 | 2012-07-03 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,722,000 | -41,000 | 0.01 | -0.00 | -68,060 | 2012-07-03 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 780,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-07-03 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,186,000 | -20,000 | 0.09 | -0.00 | -72,400 | 2012-07-03 | |
| 79 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 656,000 | -34,000 | 0.06 | -0.00 | -74,800 | 2012-07-03 | |
| 80 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -75,180 | 2012-07-03 | |
| 81 | 0869 | Playmates Toys Limited:O | 908,000 | -196,000 | 0.08 | -0.02 | -96,040 | 2012-07-03 | |
| 82 | 0347 | Angang Steel Company Limited:H | 98,840 | -24,000 | 0.01 | -0.00 | -104,640 | 2012-07-03 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -5,310,000 | 0.00 | -0.13 | -111,510 | 2012-07-03 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2012-07-03 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | -5,000 | 0.00 | -0.00 | -128,250 | 2012-07-03 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,500,000 | -68,000 | 0.15 | -0.00 | -138,720 | 2012-07-03 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 605,900 | -60,000 | 0.02 | -0.00 | -207,000 | 2012-07-03 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 1,540,060 | -200,000 | 0.01 | -0.00 | -208,000 | 2012-07-03 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,688 | -30,000 | 0.00 | -0.00 | -299,400 | 2012-07-03 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 346,000 | -71,000 | 0.01 | -0.00 | -470,730 | 2012-07-03 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -40,000 | 0.00 | -0.00 | -507,200 | 2012-07-03 | |
| 92 | 0883 | CNOOC LIMITED:O | 207,000 | -45,000 | 0.00 | -0.00 | -703,800 | 2012-07-03 | |
| 93 | 1928 | Sands China Ltd.:O | 12,400 | -40,400 | 0.00 | -0.00 | -991,820 | 2012-07-03 |
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