CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 1378 | China Hongqiao Group Limited:O | 2,135,000 | 180,500 | 0.04 | 0.00 | 859,180 | 2013-11-18 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 642,000 | 152,000 | 0.17 | 0.04 | 615,600 | 2013-11-18 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,393,600 | 100,000 | 0.02 | 0.00 | 412,000 | 2013-11-18 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 13,534,000 | 324,000 | 0.57 | 0.01 | 379,080 | 2013-11-18 | |
| 5 | 2282 | MGM China Holdings Limited:O | 155,200 | 9,600 | 0.00 | 0.00 | 266,880 | 2013-11-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 22,000 | 0.00 | 0.00 | 208,120 | 2013-11-18 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 140,000 | 19,000 | 0.00 | 0.00 | 102,030 | 2013-11-18 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 258,000 | 200,000 | 0.03 | 0.03 | 85,000 | 2013-11-18 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2013-11-18 | |
| 10 | 3323 | China National Building Material Company Limited:H | 834,000 | 10,000 | 0.03 | 0.00 | 80,400 | 2013-11-18 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,800 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-11-18 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 1,998,150 | 6,000 | 0.02 | 0.00 | 66,360 | 2013-11-18 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 59,880 | 2013-11-18 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,604,589 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-11-18 | |
| 15 | 2883 | China Oilfield Services Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2013-11-18 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 498,000 | 6,000 | 0.04 | 0.00 | 46,440 | 2013-11-18 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | 16,000 | 0.00 | 0.00 | 42,720 | 2013-11-18 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 42,660 | 2013-11-18 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 208,000 | 12,000 | 0.03 | 0.00 | 41,760 | 2013-11-18 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 5,960,000 | 92,000 | 0.05 | 0.00 | 38,640 | 2013-11-18 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 118,000 | 1,000 | 0.01 | 0.00 | 35,100 | 2013-11-18 | |
| 22 | 3308 | Golden Eagle Retail Group Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 34,860 | 2013-11-18 | |
| 23 | 2369 | Coolpad Group Limited:O | 140,000 | 12,000 | 0.01 | 0.00 | 31,800 | 2013-11-18 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2013-11-18 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2013-11-18 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 211,030 | 200,000 | 0.01 | 0.01 | 23,400 | 2013-11-18 | |
| 27 | 1064 | Zhong Hua International Holdings Limited:O | 161,000 | 10,000 | 0.11 | 0.01 | 23,400 | 2013-11-18 | |
| 28 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 15,080 | 2013-11-18 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 185,060 | 8,000 | 0.00 | 0.00 | 11,520 | 2013-11-18 | |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2013-11-18 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,914,000 | 3,000 | 0.01 | 0.00 | 9,240 | 2013-11-18 | |
| 32 | 2038 | FIH Mobile Limited:O | 10,094,000 | 2,000 | 0.13 | 0.00 | 8,240 | 2013-11-18 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,000 | 1,000 | 0.03 | 0.00 | 6,560 | 2013-11-18 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 26,176,750 | 15,000 | 0.49 | 0.00 | 6,300 | 2013-11-18 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 221,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2013-11-18 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,276,802 | 500 | 0.09 | 0.00 | 5,900 | 2013-11-18 | |
| 37 | 0973 | L'Occitane International S.A.:O | 4,000 | 250 | 0.00 | 0.00 | 4,360 | 2013-11-18 | |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 4,123,000 | 4,000 | 0.41 | 0.00 | 3,680 | 2013-11-18 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,064,000 | 4,000 | 0.41 | 0.00 | 3,600 | 2013-11-18 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 44,000 | 500 | 0.00 | 0.00 | 2,580 | 2013-11-18 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 829,610 | 10,000 | 0.04 | 0.00 | 1,140 | 2013-11-18 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 14,077 | 421 | 0.00 | 0.00 | 417 | 2013-11-18 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 50,407,843 | -4,000 | 1.57 | -0.00 | -1,560 | 2013-11-18 | |
| 44 | 2009 | BBMG Corporation:H | 82,500 | -500 | 0.01 | -0.00 | -3,315 | 2013-11-18 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2013-11-18 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 323,000 | -500 | 0.02 | -0.00 | -4,370 | 2013-11-18 | |
| 47 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 342,000 | -2,000 | 0.03 | -0.00 | -4,600 | 2013-11-18 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 1,518,000 | -1,000 | 0.08 | -0.00 | -5,190 | 2013-11-18 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -6,320 | 2013-11-18 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,077,500 | -2,000 | 0.26 | -0.00 | -8,700 | 2013-11-18 | |
| 51 | 8192 | Global Token Limited:O | 419,200 | -80,000 | 0.03 | -0.01 | -9,200 | 2013-11-18 | |
| 52 | 0347 | Angang Steel Company Limited:H | 240,840 | -2,000 | 0.02 | -0.00 | -10,560 | 2013-11-18 | |
| 53 | 0819 | Tianneng Power International Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -11,360 | 2013-11-18 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 3,410,000 | -50,000 | 0.04 | -0.00 | -14,000 | 2013-11-18 | |
| 55 | 0801 | Golden Meditech Holdings Limited:O | 1,929,426 | -16,000 | 0.08 | -0.00 | -15,680 | 2013-11-18 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -500 | 0.00 | -0.00 | -19,225 | 2013-11-18 | |
| 57 | 1224 | C C Land Holdings Limited:O | 136,115 | -10,000 | 0.01 | -0.00 | -21,000 | 2013-11-18 | |
| 58 | 0196 | Honghua Group Limited:O | 455,000 | -8,000 | 0.01 | -0.00 | -21,280 | 2013-11-18 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,910 | -1,300 | 0.00 | -0.00 | -21,866 | 2013-11-18 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2013-11-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | -1,000 | 0.01 | -0.00 | -23,100 | 2013-11-18 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 752,000 | -6,000 | 0.10 | -0.00 | -34,500 | 2013-11-18 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2013-11-18 | |
| 64 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 35,768,000 | -288,000 | 1.85 | -0.01 | -40,896 | 2013-11-18 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -41,950 | 2013-11-18 | |
| 66 | 1236 | National Agricultural Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -42,400 | 2013-11-18 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -55,200 | 2013-11-18 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -12,000 | 0.00 | -0.00 | -70,080 | 2013-11-18 | |
| 69 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 37,000 | -8,000 | 0.01 | -0.00 | -72,000 | 2013-11-18 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,500 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-11-18 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 453,000 | -4,000 | 0.04 | -0.00 | -76,720 | 2013-11-18 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 524,000 | -226,000 | 0.03 | -0.01 | -84,750 | 2013-11-18 | |
| 73 | 0623 | SinoMedia Holding Limited:O | 116,000 | -13,000 | 0.02 | -0.00 | -94,380 | 2013-11-18 | |
| 74 | 0883 | CNOOC LIMITED:O | 236,000 | -6,000 | 0.00 | -0.00 | -94,920 | 2013-11-18 | |
| 75 | 2371 | Chuanglian Holdings Limited (KY):O | 372,000 | -300,000 | 0.02 | -0.01 | -102,000 | 2013-11-18 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 133,107 | -1,200 | 0.00 | -0.00 | -103,500 | 2013-11-18 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 496,000 | -24,000 | 0.04 | -0.00 | -111,840 | 2013-11-18 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,238,000 | -60,000 | 0.06 | -0.00 | -121,200 | 2013-11-18 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -300 | 0.00 | -0.00 | -127,800 | 2013-11-18 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 193,000 | -5,000 | 0.01 | -0.00 | -128,000 | 2013-11-18 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -135,000 | 2013-11-18 | |
| 82 | 0880 | SJM Holdings Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -148,800 | 2013-11-18 | |
| 83 | 1299 | AIA Group Limited:O | 18,400 | -4,000 | 0.00 | -0.00 | -157,200 | 2013-11-18 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 207,000 | -40,000 | 0.02 | -0.00 | -157,600 | 2013-11-18 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -163,200 | 2013-11-18 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,289,949 | -10,000 | 0.03 | -0.00 | -167,600 | 2013-11-18 | |
| 87 | 0605 | China Financial Services Holdings Limited:O | 230,000 | -300,000 | 0.01 | -0.01 | -228,000 | 2013-11-18 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 380,620 | -28,000 | 0.00 | -0.00 | -343,280 | 2013-11-18 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,778,000 | -16,000 | 7.25 | -0.00 | -365,600 | 2013-11-18 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,000 | -90,000 | 0.01 | -0.00 | -369,000 | 2013-11-18 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | -15,000 | 0.00 | -0.00 | -398,250 | 2013-11-18 | |
| 92 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,117,500 | -199,000 | 0.51 | -0.05 | -955,200 | 2013-11-18 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,200 | -50,000 | 0.00 | -0.00 | -1,587,500 | 2013-11-18 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 16,907,000 | -927,000 | 0.47 | -0.03 | -7,304,760 | 2013-11-18 |
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