CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0494 | LI & FUNG LIMITED:O | 772,000 | 754,000 | 0.01 | 0.01 | 9,545,640 | 2012-11-15 | |
| 2 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,486,000 | 296,000 | 0.82 | 0.16 | 1,287,600 | 2012-11-15 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 3,992,000 | 2,200,000 | 0.94 | 0.52 | 1,089,000 | 2012-11-15 | |
| 4 | 2883 | China Oilfield Services Limited:H | 86,000 | 36,000 | 0.01 | 0.00 | 510,480 | 2012-11-15 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,968,000 | 18,000 | 7.26 | 0.00 | 421,200 | 2012-11-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,604 | 2,700 | 0.01 | 0.00 | 329,670 | 2012-11-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 1,300 | 0.00 | 0.00 | 323,960 | 2012-11-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 5,000 | 0.00 | 0.00 | 297,500 | 2012-11-15 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 454,108 | 20,000 | 0.01 | 0.00 | 276,800 | 2012-11-15 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 266,500 | 2012-11-15 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 135,000 | 53,000 | 0.01 | 0.01 | 213,590 | 2012-11-15 | |
| 12 | 2009 | BBMG Corporation:H | 129,500 | 34,000 | 0.01 | 0.00 | 209,780 | 2012-11-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,688 | 20,000 | 0.00 | 0.00 | 202,000 | 2012-11-15 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 28,000 | 0.00 | 0.00 | 166,320 | 2012-11-15 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,000 | 50,000 | 0.02 | 0.00 | 162,500 | 2012-11-15 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 912,000 | 912,000 | 0.07 | 0.07 | 161,424 | 2012-11-15 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 678,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2012-11-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,738,958 | 48,000 | 0.00 | 0.00 | 149,280 | 2012-11-15 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 129,450 | 2012-11-15 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 2,642,000 | 70,000 | 0.04 | 0.00 | 112,700 | 2012-11-15 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,424 | 2,000 | 0.00 | 0.00 | 94,600 | 2012-11-15 | |
| 22 | 8020 | Unitas Holdings Limited:O | 2,510,000 | 40,000 | 0.50 | 0.01 | 80,800 | 2012-11-15 | |
| 23 | 1893 | China National Materials Company Limited:H | 117,000 | 31,000 | 0.01 | 0.00 | 71,920 | 2012-11-15 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | 12,000 | 0.00 | 0.00 | 66,720 | 2012-11-15 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,462,920 | 100,000 | 0.18 | 0.00 | 61,000 | 2012-11-15 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 310,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2012-11-15 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,400 | 2,000 | 0.00 | 0.00 | 55,200 | 2012-11-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 109,500 | 6,500 | 0.01 | 0.00 | 53,170 | 2012-11-15 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,128,000 | 12,000 | 0.10 | 0.00 | 45,360 | 2012-11-15 | |
| 30 | 0751 | Skyworth Group Limited:O | 302,943 | 10,000 | 0.01 | 0.00 | 44,600 | 2012-11-15 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 74,329 | 12,000 | 0.00 | 0.00 | 43,680 | 2012-11-15 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,266,807 | 20,000 | 0.13 | 0.00 | 42,000 | 2012-11-15 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 135,400 | 14,000 | 0.01 | 0.00 | 40,740 | 2012-11-15 | |
| 34 | 3333 | China Evergrande Group:O | 563,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-11-15 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 394,000 | 14,000 | 0.03 | 0.00 | 36,120 | 2012-11-15 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 35,075 | 2012-11-15 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2012-11-15 | |
| 38 | 1766 | CRRC Corporation Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 33,050 | 2012-11-15 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 26,500 | 6,500 | 0.00 | 0.00 | 32,565 | 2012-11-15 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 132,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2012-11-15 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,600 | 2,600 | 0.00 | 0.00 | 25,740 | 2012-11-15 | |
| 42 | 1210 | Christine International Holdings Limited:O | 248,000 | 24,000 | 0.02 | 0.00 | 24,960 | 2012-11-15 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,600 | 2,200 | 0.00 | 0.00 | 20,416 | 2012-11-15 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 1,000 | 0.01 | 0.00 | 20,000 | 2012-11-15 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 394,000 | 20,000 | 0.04 | 0.00 | 17,800 | 2012-11-15 | |
| 46 | 2038 | FIH Mobile Limited:O | 9,453,224 | 4,000 | 0.13 | 0.00 | 15,560 | 2012-11-15 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,868 | 1,000 | 0.00 | 0.00 | 11,860 | 2012-11-15 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,188,500 | 23,000 | 0.23 | 0.00 | 11,040 | 2012-11-15 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 4,570,667 | 32,000 | 0.16 | 0.00 | 10,720 | 2012-11-15 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 608,000 | 1,000 | 0.02 | 0.00 | 9,970 | 2012-11-15 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 3,252 | 50 | 0.00 | 0.00 | 8,850 | 2012-11-15 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,114,000 | 2,000 | 0.09 | 0.00 | 7,560 | 2012-11-15 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 740,250 | 2,000 | 0.01 | 0.00 | 6,260 | 2012-11-15 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 106,500 | 3,000 | 0.00 | 0.00 | 6,060 | 2012-11-15 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2012-11-15 | |
| 56 | 3339 | Lonking Holdings Limited:O | 378,000 | 3,000 | 0.01 | 0.00 | 5,010 | 2012-11-15 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | 1,000 | 0.01 | 0.00 | 4,450 | 2012-11-15 | |
| 58 | 0970 | New Sparkle Roll International Group Limited:O | 984,000 | 8,000 | 0.03 | 0.00 | 3,880 | 2012-11-15 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 698,015 | 10,000 | 0.01 | 0.00 | 3,600 | 2012-11-15 | |
| 60 | 2222 | NVC International Holdings Limited:O | 297,000 | 2,000 | 0.01 | 0.00 | 3,580 | 2012-11-15 | |
| 61 | 0623 | SinoMedia Holding Limited:O | 1,263,000 | 1,000 | 0.23 | 0.00 | 3,520 | 2012-11-15 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,325,500 | 1,000 | 0.28 | 0.00 | 3,250 | 2012-11-15 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 1,789,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2012-11-15 | |
| 64 | 0282 | NEXT DIGITAL LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 2,680 | * | 2012-11-15 |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2012-11-15 | |
| 66 | 0789 | Artini Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 2,550 | 2012-11-15 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 6,334,000 | 102,000 | 0.04 | 0.00 | 2,550 | 2012-11-15 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2012-11-15 | |
| 69 | 0571 | ESUN HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2012-11-15 | |
| 70 | 0196 | Honghua Group Limited:O | 463,000 | 1,000 | 0.01 | 0.00 | 1,850 | 2012-11-15 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2012-11-15 | |
| 72 | 1997 | Regent Manner International Holdings Limited:O | 6,324,845 | 1,000 | 0.29 | 0.00 | 1,490 | 2012-11-15 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2012-11-15 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 230,060 | 1,000 | 0.00 | 0.00 | 810 | 2012-11-15 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 49,229,001 | -1,000 | 2.20 | -0.00 | -405 | 2012-11-15 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -730 | 2012-11-15 | |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,600 | -400 | 0.00 | -0.00 | -1,080 | 2012-11-15 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -1,540 | 2012-11-15 | |
| 79 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 36,744,000 | -8,000 | 1.90 | -0.00 | -1,680 | 2012-11-15 | |
| 80 | 2088 | Xiwang Property Holdings Company Limited:O | 392,379 | -2,000 | 0.04 | -0.00 | -1,760 | 2012-11-15 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 93,000 | -1,000 | 0.00 | -0.00 | -1,860 | 2012-11-15 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 486,000 | -1,000 | 0.01 | -0.00 | -2,110 | 2012-11-15 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2012-11-15 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,471,889 | -7,000 | 0.10 | -0.00 | -2,555 | 2012-11-15 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 2,168,000 | -4,000 | 0.10 | -0.00 | -3,280 | 2012-11-15 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2012-11-15 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 258,000 | -4,000 | 0.02 | -0.00 | -4,320 | 2012-11-15 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 406,000 | -1,000 | 0.01 | -0.00 | -4,360 | 2012-11-15 | |
| 89 | 1225 | Lerado Financial Group Company Limited:O | 1,412,000 | -6,000 | 0.19 | -0.00 | -4,440 | 2012-11-15 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2012-11-15 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 436,000 | -2,000 | 0.01 | -0.00 | -4,540 | 2012-11-15 | |
| 92 | 0763 | ZTE CORPORATION:H | 165,000 | -400 | 0.03 | -0.00 | -4,544 | 2012-11-15 | |
| 93 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,760 | 2012-11-15 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,229 | -1,000 | 0.00 | -0.00 | -5,100 | 2012-11-15 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 473,000 | -500 | 0.14 | -0.00 | -5,520 | 2012-11-15 | |
| 96 | 1900 | China ITS (Holdings) Co., Ltd.:O | 56,000 | -5,000 | 0.00 | -0.00 | -6,300 | 2012-11-15 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,600 | -800 | 0.00 | -0.00 | -8,480 | 2012-11-15 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 228,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2012-11-15 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,740 | -2,000 | 0.00 | -0.00 | -10,160 | 2012-11-15 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 25,600 | -800 | 0.01 | -0.00 | -10,624 | 2012-11-15 | |
| 101 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 77,000 | -2,000 | 0.01 | -0.00 | -11,000 | 2012-11-15 | |
| 102 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -13,300 | 2012-11-15 | |
| 103 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,200 | -1,800 | 0.00 | -0.00 | -14,112 | 2012-11-15 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 26,000 | -7,000 | 0.00 | -0.00 | -14,980 | 2012-11-15 | |
| 105 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,695,000 | -500,000 | 0.01 | -0.00 | -15,500 | 2012-11-15 | |
| 106 | 0729 | FDG Electric Vehicles Limited:O | 620,065 | -60,000 | 0.01 | -0.00 | -18,600 | 2012-11-15 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,598 | -1,500 | 0.00 | -0.00 | -19,440 | 2012-11-15 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 48,076 | -2,000 | 0.00 | -0.00 | -19,900 | 2012-11-15 | |
| 109 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,091,617 | -202,000 | 0.21 | -0.00 | -20,806 | 2012-11-15 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 1,471,700 | -2,000 | 0.01 | -0.00 | -21,320 | 2012-11-15 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 370,620 | -2,000 | 0.00 | -0.00 | -22,320 | 2012-11-15 | |
| 112 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -2,400 | 0.00 | -0.00 | -24,576 | 2012-11-15 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -8,000 | 0.01 | -0.00 | -25,920 | 2012-11-15 | |
| 114 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 202,000 | -26,000 | 0.02 | -0.00 | -33,540 | 2012-11-15 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 794,000 | -40,000 | 0.02 | -0.00 | -34,400 | 2012-11-15 | |
| 116 | 1836 | Stella International Holdings Limited:O | 1,896,318 | -2,000 | 0.24 | -0.00 | -40,800 | 2012-11-15 | |
| 117 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 414,000 | -32,000 | 0.03 | -0.00 | -41,600 | 2012-11-15 | |
| 118 | 0941 | China Mobile Limited (HK):O | 157,564 | -500 | 0.00 | -0.00 | -42,050 | 2012-11-15 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2012-11-15 | |
| 120 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -95,000 | 0.00 | -0.01 | -92,150 | 2012-11-15 | |
| 121 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,365,302 | -15,000 | 0.10 | -0.00 | -168,600 | 2012-11-15 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -28,000 | 0.00 | -0.00 | -195,720 | 2012-11-15 | |
| 123 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,048,000 | -158,000 | 0.28 | -0.04 | -383,940 | 2012-11-15 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 209,000 | -220,000 | 0.02 | -0.02 | -708,400 | 2012-11-15 | |
| 125 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,610,000 | -1,500,000 | 0.10 | -0.04 | -885,000 | 2012-11-15 | |
| 126 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 532,000 | -70,000 | 0.20 | -0.03 | -1,092,000 | 2012-11-15 |
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