CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-07-23 to 2012-07-24
"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 | 2,305,526 | 195,000 | 0.02 | 0.00 | 1,760,850 | 2012-07-24 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 325,900 | 125,500 | 0.01 | 0.00 | 838,340 | 2012-07-24 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 74,800 | 46,000 | 0.02 | 0.01 | 530,840 | 2012-07-24 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,050,000 | 202,000 | 0.28 | 0.05 | 387,840 | 2012-07-24 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 35,000 | 16,500 | 0.00 | 0.00 | 220,770 | 2012-07-24 | |
| 6 | 0751 | Skyworth Group Limited:O | 473,607 | 56,000 | 0.02 | 0.00 | 182,000 | 2012-07-24 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,083,302 | 17,500 | 0.11 | 0.00 | 155,225 | 2012-07-24 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 458,000 | 40,000 | 0.01 | 0.00 | 153,200 | 2012-07-24 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 74,000 | 19,000 | 0.00 | 0.00 | 133,000 | 2012-07-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,000 | 2,000 | 0.00 | 0.00 | 119,900 | 2012-07-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | 5,000 | 0.01 | 0.00 | 104,000 | 2012-07-24 | |
| 12 | 3323 | China National Building Material Company Limited:H | 394,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2012-07-24 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 145,000 | 18,000 | 0.01 | 0.00 | 69,660 | 2012-07-24 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 324,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2012-07-24 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,120,000 | 2,000 | 7.26 | 0.00 | 38,280 | 2012-07-24 | |
| 16 | 2282 | MGM China Holdings Limited:O | 449,600 | 3,200 | 0.01 | 0.00 | 34,368 | 2012-07-24 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-07-24 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 30,480 | 2012-07-24 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-07-24 | |
| 20 | 2038 | FIH Mobile Limited:O | 9,584,224 | 12,000 | 0.13 | 0.00 | 28,920 | 2012-07-24 | |
| 21 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 100,000 | 6,000 | 0.03 | 0.00 | 23,100 | 2012-07-24 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 21,900 | 2012-07-24 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 116,000 | 4,000 | 0.02 | 0.00 | 21,600 | 2012-07-24 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | 3,000 | 0.00 | 0.00 | 20,400 | 2012-07-24 | |
| 25 | 1029 | IRC LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2012-07-24 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,275 | 200 | 0.01 | 0.00 | 20,300 | 2012-07-24 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 628,000 | 128,000 | 0.02 | 0.00 | 20,096 | 2012-07-24 | |
| 28 | 1928 | Sands China Ltd.:O | 13,200 | 800 | 0.00 | 0.00 | 18,320 | 2012-07-24 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,080 | 2,000 | 0.00 | 0.00 | 14,920 | 2012-07-24 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 3,000 | 0.01 | 0.00 | 12,180 | 2012-07-24 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 602,000 | 4,000 | 0.01 | 0.00 | 11,520 | 2012-07-24 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,638,000 | 6,000 | 0.16 | 0.00 | 11,220 | 2012-07-24 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2012-07-24 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 97,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2012-07-24 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,051,600 | 2,000 | 0.01 | 0.00 | 7,500 | 2012-07-24 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 332,000 | 2,000 | 0.01 | 0.00 | 6,740 | 2012-07-24 | |
| 37 | 0973 | L'Occitane International S.A.:O | 14,500 | 250 | 0.00 | 0.00 | 5,075 | 2012-07-24 | |
| 38 | 2369 | Coolpad Group Limited:O | 196,000 | 4,000 | 0.01 | 0.00 | 4,480 | 2012-07-24 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,711,889 | 10,000 | 0.10 | 0.00 | 2,700 | 2012-07-24 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | 1,000 | 0.00 | 0.00 | 2,230 | 2012-07-24 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2012-07-24 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,800 | 200 | 0.00 | 0.00 | 1,786 | 2012-07-24 | |
| 43 | 1091 | South Manganese Investment Limited:O | 5,338 | 2,000 | 0.00 | 0.00 | 1,700 | 2012-07-24 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 914,060 | 2,000 | 0.01 | 0.00 | 1,520 | 2012-07-24 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,469,593 | 20,000 | 0.27 | 0.00 | 1,360 | 2012-07-24 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,010,000 | 10,000 | 0.27 | 0.00 | 1,290 | 2012-07-24 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 707,015 | 2,000 | 0.01 | 0.00 | 640 | 2012-07-24 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 70,000 | -500 | 0.01 | -0.00 | -460 | 2012-07-24 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,760 | 2012-07-24 | |
| 50 | 2299 | Billion Industrial Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -2,060 | 2012-07-24 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 1,980,000 | -10,000 | 0.08 | -0.00 | -2,060 | 2012-07-24 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 3,662,500 | -50,000 | 0.06 | -0.00 | -2,100 | 2012-07-24 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 768,000 | -2,500 | 0.08 | -0.00 | -2,200 | 2012-07-24 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 400 | -800 | 0.00 | -0.00 | -2,360 | 2012-07-24 | |
| 55 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 352,000 | -2,000 | 0.04 | -0.00 | -2,740 | 2012-07-24 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 73,688 | -2,000 | 0.00 | -0.00 | -2,800 | 2012-07-24 | |
| 57 | 3333 | China Evergrande Group:O | 328,000 | -1,000 | 0.00 | -0.00 | -3,700 | 2012-07-24 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 150,000 | -1,000 | 0.01 | -0.00 | -3,770 | 2012-07-24 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2012-07-24 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 786,000 | -10,000 | 0.03 | -0.00 | -5,100 | 2012-07-24 | |
| 61 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 104,000 | -4,000 | 0.02 | -0.00 | -5,680 | 2012-07-24 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -6,100 | 2012-07-24 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,385 | -2,000 | 0.00 | -0.00 | -7,820 | 2012-07-24 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 2,010,000 | -6,000 | 0.03 | -0.00 | -8,520 | 2012-07-24 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2012-07-24 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 505,900 | -3,000 | 0.02 | -0.00 | -9,930 | 2012-07-24 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 6,854,000 | -50,000 | 0.20 | -0.00 | -10,800 | 2012-07-24 | |
| 68 | 2005 | SSY Group Limited (KY):O | 175,000 | -5,000 | 0.01 | -0.00 | -11,250 | 2012-07-24 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | -500 | 0.00 | -0.00 | -11,750 | 2012-07-24 | |
| 70 | 0883 | CNOOC LIMITED:O | 197,000 | -1,000 | 0.00 | -0.00 | -14,820 | 2012-07-24 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 456,800 | -16,000 | 0.01 | -0.00 | -14,880 | 2012-07-24 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 516,000 | -5,000 | 0.01 | -0.00 | -14,950 | 2012-07-24 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 117,600 | -12,000 | 0.00 | -0.00 | -16,800 | 2012-07-24 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 2,236,000 | -20,000 | 0.11 | -0.00 | -17,200 | 2012-07-24 | |
| 75 | 2883 | China Oilfield Services Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2012-07-24 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 11,000 | -21,000 | 0.00 | -0.00 | -23,940 | 2012-07-24 | |
| 77 | 1913 | PRADA S.P.A.:O | 4,300 | -600 | 0.00 | -0.00 | -29,730 | 2012-07-24 | |
| 78 | 3999 | DaChan Food (Asia) Limited:O | 4,590,000 | -25,000 | 0.45 | -0.00 | -33,000 | 2012-07-24 | |
| 79 | 1766 | CRRC Corporation Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2012-07-24 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 314,620 | -6,000 | 0.00 | -0.00 | -62,400 | 2012-07-24 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 758,000 | -12,000 | 0.00 | -0.00 | -82,080 | 2012-07-24 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,800 | -8,000 | 0.00 | -0.00 | -83,680 | 2012-07-24 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 1,864,000 | -112,000 | 0.01 | -0.00 | -137,760 | 2012-07-24 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 899,000 | -35,000 | 0.05 | -0.00 | -175,000 | 2012-07-24 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 47,000 | -10,000 | 0.01 | -0.00 | -223,500 | 2012-07-24 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 108,000 | -146,000 | 0.01 | -0.01 | -346,020 | 2012-07-24 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | -150,000 | 0.01 | -0.01 | -360,000 | 2012-07-24 | |
| 88 | 0871 | China Dredging Environment Protection Holdings Limited:O | 602,000 | -230,000 | 0.08 | -0.03 | -409,400 | 2012-07-24 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,589,000 | -250,000 | 0.29 | -0.02 | -780,000 | 2012-07-24 |
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