CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0151 | Want Want China Holdings Limited:O | 2,194,326 | 163,000 | 0.02 | 0.00 | 1,522,420 | 2012-07-20 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 40,500 | 26,800 | 0.00 | 0.00 | 726,280 | 2012-07-20 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,080 | 40,000 | 0.00 | 0.00 | 308,400 | 2012-07-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,875 | 2,500 | 0.01 | 0.00 | 258,000 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 165,007 | 2,800 | 0.00 | 0.00 | 187,320 | 2012-07-20 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,136,000 | 8,000 | 7.26 | 0.00 | 156,800 | 2012-07-20 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,019,302 | 16,000 | 0.11 | 0.00 | 138,240 | 2012-07-20 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 410,000 | 28,000 | 0.01 | 0.00 | 112,280 | 2012-07-20 | |
| 9 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,016,000 | 57,000 | 0.13 | 0.01 | 104,310 | 2012-07-20 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-07-20 | |
| 11 | 2009 | BBMG Corporation:H | 27,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2012-07-20 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 2,010,000 | 2,010,000 | 0.05 | 0.05 | 40,200 | 2012-07-20 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 347,000 | 5,000 | 0.01 | 0.00 | 34,850 | 2012-07-20 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 34,400 | 2012-07-20 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,873,000 | 10,000 | 0.31 | 0.00 | 32,400 | 2012-07-20 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 129,600 | 20,000 | 0.01 | 0.00 | 28,600 | 2012-07-20 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 1,470,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2012-07-20 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 49,200,001 | 50,000 | 2.19 | 0.00 | 25,000 | 2012-07-20 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 216,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2012-07-20 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-20 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,620 | 2,000 | 0.00 | 0.00 | 21,480 | 2012-07-20 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 216,000 | 8,000 | 0.01 | 0.00 | 20,480 | 2012-07-20 | |
| 23 | 2282 | MGM China Holdings Limited:O | 444,800 | 1,600 | 0.01 | 0.00 | 17,856 | 2012-07-20 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 3,812,500 | 350,000 | 0.06 | 0.01 | 15,400 | 2012-07-20 | |
| 25 | 0506 | China Foods Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2012-07-20 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,449,593 | 210,000 | 0.27 | 0.01 | 12,600 | 2012-07-20 | |
| 27 | 1913 | PRADA S.P.A.:O | 5,800 | 200 | 0.00 | 0.00 | 10,180 | 2012-07-20 | |
| 28 | 0333 | Top Form International Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2012-07-20 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,854,349 | 4,000 | 0.12 | 0.00 | 7,880 | 2012-07-20 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 317,000 | 2,000 | 0.01 | 0.00 | 7,540 | 2012-07-20 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 7,530 | 2012-07-20 | |
| 32 | 1224 | C C Land Holdings Limited:O | 233,022 | 4,000 | 0.01 | 0.00 | 6,920 | 2012-07-20 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 705,015 | 20,000 | 0.01 | 0.00 | 6,600 | 2012-07-20 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 521,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2012-07-20 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 472,000 | 3,000 | 0.01 | 0.00 | 5,940 | 2012-07-20 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 786,500 | 6,000 | 0.08 | 0.00 | 5,460 | 2012-07-20 | |
| 37 | 2038 | FIH Mobile Limited:O | 9,564,224 | 2,000 | 0.13 | 0.00 | 5,100 | 2012-07-20 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2012-07-20 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 1,238,000 | 26,000 | 0.04 | 0.00 | 4,290 | 2012-07-20 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,540 | 1,000 | 0.00 | 0.00 | 3,970 | 2012-07-20 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2012-07-20 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 82,000 | 1,000 | 0.01 | 0.00 | 3,490 | 2012-07-20 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 505,400 | 1,000 | 0.02 | 0.00 | 3,470 | 2012-07-20 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 75,688 | 2,000 | 0.00 | 0.00 | 3,000 | 2012-07-20 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 2,825 | 2012-07-20 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2012-07-20 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 2,110 | 2012-07-20 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 18,151 | 151 | 0.00 | -0.00 | 1,567 | 2012-07-20 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,880,000 | 10,000 | 0.27 | 0.00 | 1,350 | 2012-07-20 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,078 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,239 | 168 | 0.00 | 0.00 | 492 | 2012-07-20 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 77,000 | -1,000 | 0.00 | -0.00 | -980 | 2012-07-20 | |
| 53 | 0672 | Zhong An Group Limited:O | 371,200 | -2,000 | 0.02 | -0.00 | -1,760 | 2012-07-20 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,780 | 2012-07-20 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -2,090 | 2012-07-20 | |
| 56 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2012-07-20 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 2,012,000 | -2,000 | 0.03 | -0.00 | -2,920 | 2012-07-20 | |
| 58 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,400 | 2012-07-20 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 21,500 | -500 | 0.00 | -0.00 | -3,400 | 2012-07-20 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 147,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2012-07-20 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | -6,000 | 0.01 | -0.00 | -4,740 | 2012-07-20 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 731,000 | -50,000 | 0.01 | -0.00 | -5,600 | 2012-07-20 | |
| 63 | 0751 | Skyworth Group Limited:O | 417,607 | -2,000 | 0.02 | -0.00 | -6,580 | 2012-07-20 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 91,500 | -500 | 0.01 | -0.00 | -6,890 | 2012-07-20 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,385 | -2,000 | 0.00 | -0.00 | -7,920 | 2012-07-20 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 334,000 | -30,000 | 0.05 | -0.00 | -9,000 | 2012-07-20 | |
| 67 | 0869 | Playmates Toys Limited:O | 982,500 | -20,000 | 0.09 | -0.00 | -9,400 | 2012-07-20 | |
| 68 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -5,000 | 0.00 | -0.00 | -11,100 | 2012-07-20 | |
| 69 | 3333 | China Evergrande Group:O | 328,000 | -3,000 | 0.00 | -0.00 | -11,400 | 2012-07-20 | |
| 70 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 484,000 | -10,000 | 0.04 | -0.00 | -12,400 | 2012-07-20 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2012-07-20 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,498 | -1,500 | 0.00 | -0.00 | -13,725 | 2012-07-20 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-07-20 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2012-07-20 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 186,000 | -4,000 | 0.01 | -0.00 | -16,840 | 2012-07-20 | |
| 76 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,730,000 | -40,000 | 0.25 | -0.00 | -19,600 | 2012-07-20 | |
| 77 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,800 | -500 | 0.00 | -0.00 | -21,475 | 2012-07-20 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 912,060 | -30,000 | 0.01 | -0.00 | -23,700 | 2012-07-20 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -24,000 | 2012-07-20 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,963,000 | -19,000 | 0.01 | -0.00 | -26,220 | 2012-07-20 | |
| 81 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2012-07-20 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 936,000 | -5,000 | 0.05 | -0.00 | -27,200 | 2012-07-20 | |
| 83 | 3323 | China National Building Material Company Limited:H | 380,000 | -4,000 | 0.01 | -0.00 | -30,600 | 2012-07-20 | |
| 84 | 0941 | China Mobile Limited (HK):O | 150,500 | -500 | 0.00 | -0.00 | -44,125 | 2012-07-20 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 63,000 | -36,000 | 0.00 | -0.00 | -47,160 | 2012-07-20 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 526,000 | -24,000 | 0.01 | -0.00 | -66,000 | 2012-07-20 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,688 | -10,000 | 0.00 | -0.00 | -97,900 | 2012-07-20 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -112,480 | 2012-07-20 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 57,000 | -5,000 | 0.01 | -0.00 | -119,500 | 2012-07-20 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 81,000 | -78,000 | 0.01 | -0.01 | -126,360 | 2012-07-20 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 824,000 | -54,000 | 0.02 | -0.00 | -171,720 | 2012-07-20 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 28,800 | -16,000 | 0.01 | -0.00 | -207,680 | 2012-07-20 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 611,000 | -12,000 | 0.01 | -0.00 | -264,600 | 2012-07-20 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,036,000 | -200,000 | 0.08 | -0.02 | -694,000 | 2012-07-20 |
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