CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 14,592,000 | 240,000 | 0.41 | 0.01 | 1,711,200 | 2013-07-11 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 9,435,000 | 5,010,000 | 1.01 | 0.54 | 1,147,290 | 2013-07-11 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,400 | 28,000 | 0.00 | 0.00 | 1,090,600 | 2013-07-11 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 23,500 | 23,500 | 0.00 | 0.00 | 565,175 | 2013-07-11 | |
| 5 | 0880 | SJM Holdings Limited:O | 61,000 | 28,000 | 0.00 | 0.00 | 510,720 | 2013-07-11 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 342,500 | 30,500 | 0.03 | 0.00 | 434,930 | 2013-07-11 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 9,000 | 0.00 | 0.00 | 331,650 | 2013-07-11 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 285,500 | 2013-07-11 | |
| 9 | 1623 | Hilong Holding Limited:O | 1,271,000 | 50,000 | 0.08 | 0.00 | 234,500 | 2013-07-11 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 344,000 | 60,000 | 0.01 | 0.00 | 196,200 | 2013-07-11 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 178,000 | 100,000 | 0.00 | 0.00 | 134,000 | 2013-07-11 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 213,000 | 10,000 | 0.02 | 0.00 | 125,200 | 2013-07-11 | |
| 13 | 0819 | Tianneng Power International Limited:O | 66,000 | 30,000 | 0.01 | 0.00 | 87,600 | 2013-07-11 | |
| 14 | 3323 | China National Building Material Company Limited:H | 714,000 | 12,000 | 0.02 | 0.00 | 81,120 | 2013-07-11 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 30,400 | 6,400 | 0.00 | 0.00 | 62,144 | 2013-07-11 | |
| 16 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-07-11 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 134,608 | 600 | 0.00 | 0.00 | 51,120 | 2013-07-11 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,810,802 | 4,000 | 0.09 | 0.00 | 42,880 | 2013-07-11 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 134,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-07-11 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 478,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2013-07-11 | |
| 21 | 8198 | Crypto Flow Technology Limited:O | 10,846,000 | 60,000 | 0.46 | 0.00 | 34,200 | 2013-07-11 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2013-07-11 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,013,250 | 18,000 | 0.02 | 0.00 | 28,800 | 2013-07-11 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,851,807 | 14,000 | 0.12 | 0.00 | 28,280 | 2013-07-11 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 181,500 | 6,500 | 0.00 | 0.00 | 26,195 | 2013-07-11 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2013-07-11 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,700 | 2,500 | 0.01 | 0.00 | 20,375 | 2013-07-11 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 672,000 | 5,000 | 0.03 | 0.00 | 16,750 | 2013-07-11 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,500 | 2,000 | 0.00 | 0.00 | 11,480 | 2013-07-11 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2013-07-11 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,141,600 | 2,000 | 0.00 | 0.00 | 11,140 | 2013-07-11 | |
| 32 | 0506 | China Foods Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2013-07-11 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2013-07-11 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 216,617 | 2,000 | 0.00 | 0.00 | 8,260 | 2013-07-11 | |
| 35 | 0572 | Future World Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2013-07-11 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 147,400 | 2,000 | 0.00 | 0.00 | 6,560 | 2013-07-11 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 400,500 | 1,000 | 0.02 | 0.00 | 6,320 | 2013-07-11 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2013-07-11 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 4,320 | 2013-07-11 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 3,945 | 2013-07-11 | |
| 41 | 8269 | Wealth Glory Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 3,888 | 2013-07-11 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2013-07-11 | |
| 43 | 0801 | Golden Meditech Holdings Limited:O | 1,949,426 | 4,000 | 0.09 | 0.00 | 3,680 | 2013-07-11 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 3,180 | 2013-07-11 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 4,702,134 | 20,000 | 0.15 | 0.00 | 3,180 | 2013-07-11 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 3,180 | 2013-07-11 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2013-07-11 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 91,500 | 500 | 0.00 | 0.00 | 2,150 | 2013-07-11 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 124,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2013-07-11 | |
| 50 | 3339 | Lonking Holdings Limited:O | 170,000 | 1,000 | 0.00 | 0.00 | 1,560 | 2013-07-11 | |
| 51 | 0033 | International Genius Company:O | 2,056,000 | 4,000 | 0.12 | 0.00 | 448 | 2013-07-11 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 704,015 | -1,000 | 0.01 | -0.00 | -260 | 2013-07-11 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 577,500 | -1,500 | 0.01 | -0.00 | -1,230 | 2013-07-11 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2013-07-11 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,400 | -400 | 0.00 | -0.00 | -2,080 | 2013-07-11 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 791,500 | -2,500 | 0.08 | -0.00 | -3,175 | 2013-07-11 | |
| 57 | 0760 | Talent Property Group Limited:O | 247,500 | -30,000 | 0.01 | -0.00 | -4,200 | 2013-07-11 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 82,200 | -200 | 0.00 | -0.00 | -5,180 | 2013-07-11 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | -1,000 | 0.00 | -0.00 | -6,350 | 2013-07-11 | |
| 60 | 2282 | MGM China Holdings Limited:O | 159,600 | -400 | 0.00 | -0.00 | -8,700 | 2013-07-11 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -10,600 | 2013-07-11 | |
| 62 | 0623 | SinoMedia Holding Limited:O | 138,000 | -2,000 | 0.02 | -0.00 | -13,760 | 2013-07-11 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,200 | -3,200 | 0.04 | -0.00 | -15,200 | 2013-07-11 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 14,076 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-07-11 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2013-07-11 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 2,374,500 | -1,000 | 0.18 | -0.00 | -22,300 | 2013-07-11 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,400 | -3,000 | 0.00 | -0.00 | -22,980 | 2013-07-11 | |
| 68 | 2038 | FIH Mobile Limited:O | 11,183,224 | -7,000 | 0.15 | -0.00 | -27,720 | 2013-07-11 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 261,060 | -40,000 | 0.00 | -0.00 | -28,000 | 2013-07-11 | |
| 70 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2013-07-11 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,842 | -300 | 0.02 | -0.00 | -36,240 | 2013-07-11 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,500,000 | -22,000 | 0.01 | -0.00 | -38,500 | 2013-07-11 | |
| 73 | 0802 | China e-Wallet Payment Group Limited:O | 606,000 | -100,000 | 0.09 | -0.01 | -40,000 | 2013-07-11 | |
| 74 | 2178 | Petro-king Oilfield Services Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -42,300 | 2013-07-11 | |
| 75 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,252,000 | -15,000 | 0.27 | -0.00 | -51,450 | 2013-07-11 | |
| 76 | 1282 | Renze Harvest International Limited:O | 208,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2013-07-11 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-07-11 | |
| 78 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | -23,000 | 0.01 | -0.00 | -76,820 | 2013-07-11 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -79,400 | 2013-07-11 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2013-07-11 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 65,600 | -4,000 | 0.01 | -0.00 | -96,800 | 2013-07-11 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 6,084,000 | -208,000 | 0.05 | -0.00 | -122,720 | 2013-07-11 | |
| 83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 968,000 | -68,000 | 0.26 | -0.02 | -127,160 | 2013-07-11 | |
| 84 | 3333 | China Evergrande Group:O | 555,000 | -52,000 | 0.00 | -0.00 | -163,280 | 2013-07-11 | |
| 85 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -232,400 | 2013-07-11 | |
| 86 | 0347 | Angang Steel Company Limited:H | 178,840 | -60,000 | 0.02 | -0.01 | -232,800 | 2013-07-11 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,084 | -5,000 | 0.00 | -0.00 | -241,500 | 2013-07-11 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 297,000 | -20,000 | 0.02 | -0.00 | -256,800 | 2013-07-11 | |
| 89 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 56,910 | -23,000 | 0.01 | -0.00 | -268,180 | 2013-07-11 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -30,000 | 0.00 | -0.00 | -291,600 | 2013-07-11 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 14,000 | -60,000 | 0.00 | -0.00 | -331,800 | 2013-07-11 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,382,000 | -20,000 | 7.28 | -0.00 | -391,200 | 2013-07-11 | |
| 93 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -413,000 | 2013-07-11 | |
| 94 | 0941 | China Mobile Limited (HK):O | 204,564 | -5,500 | 0.00 | -0.00 | -450,725 | 2013-07-11 | |
| 95 | 2009 | BBMG Corporation:H | 208,000 | -129,500 | 0.02 | -0.01 | -594,405 | 2013-07-11 |
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