CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0220 | Uni-President China Holdings Ltd.:O | 6,004,000 | 635,000 | 0.17 | 0.02 | 5,588,000 | 2013-04-09 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 16,803,000 | 16,500,000 | 2.66 | 2.57 | 2,277,000 | 2013-04-09 | |
| 3 | 1928 | Sands China Ltd.:O | 20,800 | 19,200 | 0.00 | 0.00 | 740,160 | 2013-04-09 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,370,000 | 386,000 | 0.37 | 0.10 | 725,680 | 2013-04-09 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 104,000 | 0.05 | 0.01 | 476,320 | 2013-04-09 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | 40,000 | 0.01 | 0.00 | 472,000 | 2013-04-09 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 1,471,350 | 27,000 | 0.01 | 0.00 | 312,660 | 2013-04-09 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 225,000 | 60,000 | 0.04 | 0.01 | 261,600 | 2013-04-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | 16,000 | 0.00 | 0.00 | 256,000 | 2013-04-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 698,000 | 28,000 | 0.00 | 0.00 | 248,080 | 2013-04-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 542,000 | 26,000 | 0.02 | 0.00 | 246,480 | 2013-04-09 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 990,000 | 500,000 | 0.02 | 0.01 | 200,000 | 2013-04-09 | |
| 13 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2013-04-09 | |
| 14 | 0753 | Air China Limited:H | 186,000 | 22,000 | 0.00 | 0.00 | 141,900 | 2013-04-09 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 663,000 | 34,000 | 0.01 | 0.00 | 133,280 | 2013-04-09 | |
| 16 | 2038 | FIH Mobile Limited:O | 11,404,224 | 41,000 | 0.15 | 0.00 | 113,980 | 2013-04-09 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 172,055 | 20,000 | 0.00 | 0.00 | 113,800 | 2013-04-09 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 6,108,000 | 80,000 | 0.12 | 0.00 | 111,200 | 2013-04-09 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 244,000 | 19,200 | 0.05 | 0.00 | 82,560 | 2013-04-09 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 22,200 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2013-04-09 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2013-04-09 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 8,966,000 | 108,000 | 0.38 | 0.00 | 69,120 | 2013-04-09 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 232,000 | 16,500 | 0.01 | 0.00 | 61,050 | 2013-04-09 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 152,000 | 5,000 | 0.04 | 0.00 | 56,900 | 2013-04-09 | |
| 26 | 0196 | Honghua Group Limited:O | 464,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-04-09 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130,310 | 50,000 | 0.01 | 0.00 | 35,000 | 2013-04-09 | |
| 28 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2013-04-09 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2013-04-09 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 680,000 | 4,000 | 0.05 | 0.00 | 31,160 | 2013-04-09 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,000 | 500 | 0.00 | 0.00 | 29,425 | 2013-04-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 538,000 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-09 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 576,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2013-04-09 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 82,300 | 1,000 | 0.01 | 0.00 | 12,600 | 2013-04-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,489,934 | 2,000 | 0.00 | 0.00 | 12,280 | 2013-04-09 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | 4,000 | 0.01 | 0.00 | 11,400 | 2013-04-09 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,505 | 120,000 | 0.01 | 0.01 | 10,800 | 2013-04-09 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,343,302 | 1,000 | 0.10 | 0.00 | 10,680 | 2013-04-09 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 160,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2013-04-09 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,114,593 | 2,000 | 0.00 | 0.00 | 10,460 | 2013-04-09 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 451,500 | 9,000 | 0.01 | 0.00 | 10,440 | 2013-04-09 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 9,930 | 2013-04-09 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 420,000 | 2,000 | 0.01 | 0.00 | 7,640 | 2013-04-09 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2013-04-09 | |
| 45 | 0681 | Chinese People Holdings Company Limited:O | 122,000 | 32,000 | 0.00 | 0.00 | 5,856 | * | 2013-04-09 |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,500 | 1,000 | 0.00 | 0.00 | 5,190 | 2013-04-09 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 126,000 | 2,000 | 0.01 | 0.00 | 4,760 | 2013-04-09 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 2,000 | 0.01 | 0.00 | 4,460 | 2013-04-09 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,600 | 200 | 0.00 | 0.00 | 1,638 | 2013-04-09 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 60,000 | 1,000 | 0.01 | 0.00 | 870 | 2013-04-09 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 11,000 | 1,000 | 0.00 | 0.00 | 510 | 2013-04-09 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 244 | 2013-04-09 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 404,256 | -2,000 | 0.04 | -0.00 | -1,500 | 2013-04-09 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,000 | -3,000 | 0.00 | -0.00 | -6,660 | 2013-04-09 | |
| 55 | 0008 | PCCW LIMITED:O | 98,434 | -2,000 | 0.00 | -0.00 | -7,420 | 2013-04-09 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -9,250 | 2013-04-09 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 158,000 | -400 | 0.02 | -0.00 | -9,880 | 2013-04-09 | |
| 58 | 2369 | Coolpad Group Limited:O | 1,020,000 | -4,000 | 0.05 | -0.00 | -11,200 | 2013-04-09 | |
| 59 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,703,500 | -5,500 | 0.30 | -0.00 | -22,165 | 2013-04-09 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 70,000 | -200,000 | 0.00 | -0.01 | -26,800 | 2013-04-09 | |
| 61 | 3333 | China Evergrande Group:O | 556,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-04-09 | |
| 62 | 2078 | PanAsialum Holdings Company Limited:O | 149,000 | -15,000 | 0.01 | -0.00 | -32,100 | 2013-04-09 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -35,640 | 2013-04-09 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2013-04-09 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 133,000 | -10,000 | 0.01 | -0.00 | -51,300 | 2013-04-09 | |
| 66 | 0888 | Bison Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -54,500 | 2013-04-09 | |
| 67 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-04-09 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | -10,000 | 0.01 | -0.00 | -72,600 | 2013-04-09 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,038,000 | -80,000 | 0.09 | -0.01 | -84,000 | 2013-04-09 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -91,000 | 2013-04-09 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-04-09 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 488,000 | -30,000 | 0.02 | -0.00 | -111,000 | 2013-04-09 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2013-04-09 | |
| 74 | 1299 | AIA Group Limited:O | 600 | -6,000 | 0.00 | -0.00 | -196,500 | 2013-04-09 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,152 | -51,650 | 0.00 | -0.00 | -207,633 | 2013-04-09 | |
| 76 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -2,080,000 | 0.00 | -0.15 | -260,000 | 2013-04-09 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 149,382 | -70,000 | 0.00 | -0.00 | -277,200 | 2013-04-09 | |
| 78 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 560,000 | -250,000 | 0.11 | -0.05 | -637,500 | 2013-04-09 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -80,000 | 0.00 | -0.00 | -746,400 | 2013-04-09 |
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