CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,792,000 | 306,000 | 0.99 | 0.17 | 1,337,220 | 2012-11-16 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 6,250,000 | 2,258,000 | 1.47 | 0.53 | 1,095,130 | 2012-11-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 164,064 | 6,500 | 0.00 | 0.00 | 551,525 | 2012-11-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 440,000 | 2012-11-16 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 288,000 | 38,000 | 0.01 | 0.00 | 427,880 | 2012-11-16 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 365,000 | 365,000 | 0.04 | 0.04 | 354,050 | 2012-11-16 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 1,501,700 | 30,000 | 0.01 | 0.00 | 312,600 | 2012-11-16 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 472,000 | 66,000 | 0.01 | 0.00 | 291,060 | 2012-11-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | 1,000 | 0.00 | 0.00 | 248,200 | 2012-11-16 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 356,000 | 46,000 | 0.01 | 0.00 | 214,360 | 2012-11-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,304 | 1,700 | 0.01 | 0.00 | 209,100 | 2012-11-16 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 7,268,000 | 18,000 | 0.44 | 0.00 | 162,180 | 2012-11-16 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,418,000 | 100,000 | 0.03 | 0.00 | 157,000 | 2012-11-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 698,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2012-11-16 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,200 | 14,600 | 0.00 | 0.00 | 137,970 | 2012-11-16 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 2,293,500 | 5,000 | 0.18 | 0.00 | 123,000 | 2012-11-16 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 153,000 | 70,000 | 0.00 | 0.00 | 109,200 | 2012-11-16 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 1,116,000 | 21,000 | 0.06 | 0.00 | 102,270 | 2012-11-16 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 111,000 | 38,000 | 0.01 | 0.00 | 78,280 | 2012-11-16 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,000 | 20,400 | 0.01 | 0.01 | 55,080 | 2012-11-16 | |
| 21 | 2038 | FIH Mobile Limited:O | 9,467,224 | 14,000 | 0.13 | 0.00 | 52,220 | 2012-11-16 | |
| 22 | 0776 | Imperium Technology Group Limited (KY):O | 60,000 | 30,000 | 0.03 | 0.01 | 51,900 | 2012-11-16 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2012-11-16 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 406,000 | 20,000 | 0.12 | 0.01 | 36,800 | 2012-11-16 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,868 | 3,000 | 0.00 | 0.00 | 35,580 | 2012-11-16 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 187,000 | 6,000 | 0.00 | 0.00 | 33,180 | 2012-11-16 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750,250 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-11-16 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-11-16 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 500 | 0.00 | 0.00 | 29,800 | 2012-11-16 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 135,000 | 135,000 | 0.00 | 0.00 | 29,430 | 2012-11-16 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 86,000 | 1,500 | 0.01 | 0.00 | 29,040 | 2012-11-16 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 23,310 | 2012-11-16 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 4,638,667 | 68,000 | 0.17 | 0.00 | 22,100 | 2012-11-16 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 800 | 0.00 | 0.00 | 19,880 | 2012-11-16 | |
| 35 | 2369 | Coolpad Group Limited:O | 1,076,000 | 8,000 | 0.05 | 0.00 | 18,960 | 2012-11-16 | |
| 36 | 3308 | Golden Eagle Retail Group Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2012-11-16 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | 5,000 | 0.01 | 0.00 | 18,100 | 2012-11-16 | |
| 38 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 79,000 | 2,000 | 0.01 | 0.00 | 10,940 | 2012-11-16 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,207,500 | 19,000 | 0.23 | 0.00 | 8,930 | 2012-11-16 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 318,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2012-11-16 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2012-11-16 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,500 | 500 | 0.01 | 0.00 | 6,520 | 2012-11-16 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 6,280 | 2012-11-16 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2012-11-16 | |
| 45 | 1913 | PRADA S.P.A.:O | 2,000 | 100 | 0.00 | 0.00 | 6,140 | 2012-11-16 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 83,953,000 | 1,000 | 2.98 | 0.00 | 5,090 | 2012-11-16 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,000 | 1,000 | 0.01 | 0.00 | 4,820 | 2012-11-16 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 4,630 | 2012-11-16 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 5,030,000 | 10,000 | 0.04 | 0.00 | 4,400 | 2012-11-16 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 210,000 | 1,000 | 0.02 | 0.00 | 3,180 | 2012-11-16 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2012-11-16 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,798 | 200 | 0.00 | 0.00 | 2,432 | 2012-11-16 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2012-11-16 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,605,067 | 10,000 | 0.03 | 0.00 | 1,990 | 2012-11-16 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 94,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2012-11-16 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2012-11-16 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,481,000 | 1,000 | 0.07 | 0.00 | 1,590 | 2012-11-16 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,930 | 500 | 0.00 | 0.00 | 1,580 | 2012-11-16 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 428 | 2012-11-16 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 833,500 | -500 | 0.01 | -0.00 | -715 | 2012-11-16 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 49,227,001 | -2,000 | 2.20 | -0.00 | -810 | 2012-11-16 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 4,343,000 | -1,000 | 0.43 | -0.00 | -1,120 | 2012-11-16 | |
| 63 | 1997 | Regent Manner International Holdings Limited:O | 6,323,845 | -1,000 | 0.29 | -0.00 | -1,490 | 2012-11-16 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,830 | 2012-11-16 | |
| 65 | 0763 | ZTE CORPORATION:H | 164,800 | -200 | 0.03 | -0.00 | -2,220 | 2012-11-16 | |
| 66 | 0789 | Artini Holdings Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -2,460 | 2012-11-16 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 25,400 | -200 | 0.01 | -0.00 | -2,652 | 2012-11-16 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 105,000 | -1,500 | 0.00 | -0.00 | -2,955 | 2012-11-16 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 211,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2012-11-16 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | -400 | 0.00 | -0.00 | -4,032 | 2012-11-16 | |
| 71 | 3339 | Lonking Holdings Limited:O | 375,000 | -3,000 | 0.01 | -0.00 | -5,010 | 2012-11-16 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 392,000 | -2,000 | 0.03 | -0.00 | -5,160 | 2012-11-16 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,272,000 | -4,000 | 0.14 | -0.00 | -6,760 | 2012-11-16 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 552,000 | -5,000 | 0.02 | -0.00 | -7,350 | 2012-11-16 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,112,000 | -2,000 | 0.09 | -0.00 | -7,580 | 2012-11-16 | |
| 76 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 408,000 | -6,000 | 0.03 | -0.00 | -7,980 | 2012-11-16 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,959,600 | -2,000 | 0.01 | -0.00 | -8,300 | 2012-11-16 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,385 | -2,000 | 0.00 | -0.00 | -9,080 | 2012-11-16 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2012-11-16 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2012-11-16 | |
| 81 | 0773 | China Metal Recycling (Holdings) Limited:O | 48,000 | -1,200 | 0.00 | -0.00 | -9,444 | 2012-11-16 | |
| 82 | 0753 | Air China Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2012-11-16 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2012-11-16 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2012-11-16 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 580,065 | -40,000 | 0.01 | -0.00 | -12,400 | 2012-11-16 | |
| 86 | 1900 | China ITS (Holdings) Co., Ltd.:O | 46,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-11-16 | |
| 87 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-11-16 | |
| 88 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2012-11-16 | |
| 89 | 3333 | China Evergrande Group:O | 559,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2012-11-16 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2012-11-16 | |
| 91 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,438,000 | -20,000 | 0.29 | -0.00 | -15,400 | 2012-11-16 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2012-11-16 | |
| 93 | 2222 | NVC International Holdings Limited:O | 287,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2012-11-16 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 605,500 | -11,500 | 0.06 | -0.00 | -20,240 | 2012-11-16 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 144,871 | -339 | 0.00 | -0.00 | -25,069 | 2012-11-16 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 655,500 | -30,000 | 0.01 | -0.00 | -25,200 | 2012-11-16 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,076,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2012-11-16 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,400 | -1,000 | 0.00 | -0.00 | -27,250 | 2012-11-16 | |
| 99 | 0883 | CNOOC LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2012-11-16 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,430 | -6,000 | 0.00 | -0.00 | -32,040 | 2012-11-16 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -6,500 | 0.00 | -0.00 | -32,435 | 2012-11-16 | |
| 102 | 1766 | CRRC Corporation Limited:H | 69,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2012-11-16 | |
| 103 | 1928 | Sands China Ltd.:O | 8,400 | -1,200 | 0.00 | -0.00 | -37,140 | 2012-11-16 | |
| 104 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,116,000 | -12,000 | 0.10 | -0.00 | -43,560 | 2012-11-16 | |
| 105 | 0751 | Skyworth Group Limited:O | 290,943 | -12,000 | 0.01 | -0.00 | -52,800 | 2012-11-16 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -8,000 | 0.00 | -0.00 | -55,920 | 2012-11-16 | |
| 107 | 0886 | Silver Base Group Holdings Limited:O | 112,400 | -23,000 | 0.01 | -0.00 | -59,800 | 2012-11-16 | |
| 108 | 1893 | China National Materials Company Limited:H | 88,000 | -29,000 | 0.01 | -0.00 | -66,990 | 2012-11-16 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 601,000 | -7,000 | 0.02 | -0.00 | -70,000 | 2012-11-16 | |
| 110 | 2371 | Chuanglian Holdings Limited (KY):O | 7,528,000 | -200,000 | 0.38 | -0.01 | -77,000 | 2012-11-16 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,424 | -2,000 | 0.00 | -0.00 | -95,800 | 2012-11-16 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 1,709,000 | -80,000 | 0.01 | -0.00 | -108,000 | 2012-11-16 | |
| 113 | 1623 | Hilong Holding Limited:O | 482,000 | -45,000 | 0.03 | -0.00 | -110,700 | 2012-11-16 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,826 | -20,000 | 0.00 | -0.00 | -113,800 | 2012-11-16 | |
| 115 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,750,000 | -500,000 | 0.06 | -0.01 | -145,000 | 2012-11-16 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 16,200 | -2,000 | 0.00 | -0.00 | -152,700 | 2012-11-16 | |
| 117 | 1836 | Stella International Holdings Limited:O | 1,888,818 | -7,500 | 0.24 | -0.00 | -153,750 | 2012-11-16 | |
| 118 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -912,000 | 0.00 | -0.07 | -163,248 | 2012-11-16 | |
| 119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,349,302 | -16,000 | 0.10 | -0.00 | -180,160 | 2012-11-16 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,688 | -20,000 | 0.00 | -0.00 | -202,800 | 2012-11-16 | |
| 121 | 0297 | Sinofert Holdings Limited:O | 2,502,000 | -140,000 | 0.04 | -0.00 | -231,000 | 2012-11-16 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -264,000 | 2012-11-16 | |
| 123 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -800,000 | 0.00 | -0.03 | -344,000 | 2012-11-16 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -30,500 | 0.00 | -0.00 | -448,350 | 2012-11-16 | |
| 125 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,948,000 | -20,000 | 7.26 | -0.00 | -466,000 | 2012-11-16 | |
| 126 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 816,000 | -232,000 | 0.22 | -0.06 | -575,360 | 2012-11-16 | |
| 127 | 1168 | Z Fin Limited:O | 1,130,000 | -2,480,000 | 0.03 | -0.07 | -1,438,400 | 2012-11-16 | |
| 128 | 0494 | LI & FUNG LIMITED:O | 16,000 | -756,000 | 0.00 | -0.01 | -9,117,360 | 2012-11-16 |
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