CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0880 | SJM Holdings Limited:O | 103,000 | 60,000 | 0.00 | 0.00 | 1,156,800 | 2013-04-11 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,174,000 | 212,000 | 0.31 | 0.06 | 432,480 | 2013-04-11 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,600 | 42,200 | 0.01 | 0.00 | 347,306 | 2013-04-11 | |
| 4 | 0347 | Angang Steel Company Limited:H | 168,840 | 70,000 | 0.02 | 0.01 | 333,200 | 2013-04-11 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 272,402 | 59,000 | 0.00 | 0.00 | 248,980 | 2013-04-11 | |
| 6 | 2038 | FIH Mobile Limited:O | 11,525,224 | 55,000 | 0.15 | 0.00 | 151,250 | 2013-04-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 2,000 | 0.00 | 0.00 | 119,500 | 2013-04-11 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2013-04-11 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 5,988,000 | 40,000 | 0.12 | 0.00 | 57,600 | 2013-04-11 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 53,040 | 2013-04-11 | |
| 11 | 0941 | China Mobile Limited (HK):O | 184,064 | 500 | 0.00 | 0.00 | 41,475 | 2013-04-11 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 48,000 | 11,000 | 0.00 | 0.00 | 34,760 | 2013-04-11 | |
| 13 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 76,000 | 8,000 | 0.02 | 0.00 | 30,800 | 2013-04-11 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 113,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2013-04-11 | |
| 15 | 0506 | China Foods Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-04-11 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,600 | 1,500 | 0.00 | 0.00 | 25,260 | 2013-04-11 | |
| 17 | 0425 | Minth Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2013-04-11 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 574,000 | 12,000 | 0.01 | 0.00 | 22,200 | 2013-04-11 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 21,090 | 2013-04-11 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 213,600 | 8,000 | 0.01 | 0.00 | 18,080 | 2013-04-11 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 772,000 | 20,000 | 0.10 | 0.00 | 17,200 | 2013-04-11 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 664,000 | 2,000 | 0.05 | 0.00 | 16,720 | 2013-04-11 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 16,560 | 2013-04-11 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 378,138 | 2,000 | 0.01 | 0.00 | 13,100 | 2013-04-11 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | 3,000 | 0.00 | 0.00 | 12,450 | 2013-04-11 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 542,300 | 3,000 | 0.01 | 0.00 | 11,460 | 2013-04-11 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 400 | 0.00 | 0.00 | 10,920 | 2013-04-11 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2013-04-11 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 44,000 | 7,000 | 0.00 | 0.00 | 10,500 | 2013-04-11 | |
| 30 | 1208 | MMG Limited (HK):O | 160,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2013-04-11 | |
| 31 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 90,000 | 2,000 | 0.05 | 0.00 | 9,940 | 2013-04-11 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 151,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2013-04-11 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 37,408,000 | 40,000 | 1.94 | 0.00 | 8,000 | 2013-04-11 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 557,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2013-04-11 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 6,870 | 2013-04-11 | |
| 36 | 0973 | L'Occitane International S.A.:O | 11,500 | 250 | 0.00 | 0.00 | 5,525 | 2013-04-11 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2013-04-11 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 400 | 0.00 | 0.00 | 4,360 | 2013-04-11 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | 2,000 | 0.01 | 0.00 | 4,040 | 2013-04-11 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 8,800 | 8,000 | 0.00 | 0.00 | 3,800 | 2013-04-11 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,800 | 1,200 | 0.02 | 0.00 | 3,624 | 2013-04-11 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 2,165,000 | 25,000 | 0.06 | 0.00 | 3,300 | 2013-04-11 | |
| 43 | 1623 | Hilong Holding Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2013-04-11 | |
| 44 | 0814 | Beijing Jingkelong Company Limited:H | 60,000 | 1,000 | 0.03 | 0.00 | 2,840 | 2013-04-11 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 434,000 | 2,000 | 0.01 | 0.00 | 2,520 | 2013-04-11 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,470 | 2013-04-11 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,503,000 | 500 | 0.36 | 0.00 | 2,140 | 2013-04-11 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 18,700 | 10,000 | 0.00 | 0.00 | 1,710 | 2013-04-11 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | 4,000 | 0.01 | 0.00 | 1,680 | 2013-04-11 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 74,000 | 500 | 0.01 | 0.00 | 1,620 | 2013-04-11 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,800,000 | 10,000 | 0.27 | 0.00 | 1,540 | 2013-04-11 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,430 | 500 | 0.00 | 0.00 | 1,210 | 2013-04-11 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 242,200 | 200 | 0.05 | 0.00 | 874 | 2013-04-11 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 912,629 | -1,000 | 0.12 | -0.00 | -790 | 2013-04-11 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -1,500 | 2013-04-11 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 56,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2013-04-11 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | -1,000 | 0.01 | -0.00 | -2,110 | 2013-04-11 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 1,196,500 | -1,000 | 0.05 | -0.00 | -2,450 | 2013-04-11 | |
| 59 | 0832 | Central China Real Estate Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,480 | 2013-04-11 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 552,000 | -2,000 | 0.01 | -0.00 | -2,520 | 2013-04-11 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,600 | -200 | 0.00 | -0.00 | -2,576 | 2013-04-11 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2013-04-11 | |
| 63 | 0382 | Welling Holding Limited:O | 148,400 | -2,000 | 0.01 | -0.00 | -3,080 | 2013-04-11 | |
| 64 | 3339 | Lonking Holdings Limited:O | 235,000 | -2,000 | 0.01 | -0.00 | -3,140 | 2013-04-11 | |
| 65 | 1893 | China National Materials Company Limited:H | 79,000 | -2,000 | 0.01 | -0.00 | -4,040 | 2013-04-11 | |
| 66 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,700,500 | -1,000 | 0.30 | -0.00 | -4,180 | 2013-04-11 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -4,360 | 2013-04-11 | |
| 68 | 2178 | Petro-king Oilfield Services Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2013-04-11 | |
| 69 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2013-04-11 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -4,950 | 2013-04-11 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -5,190 | 2013-04-11 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,052,000 | -4,000 | 0.12 | -0.00 | -5,200 | 2013-04-11 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,500 | -1,000 | 0.00 | -0.00 | -5,200 | 2013-04-11 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -5,720 | 2013-04-11 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,344 | -700 | 0.00 | -0.00 | -6,874 | 2013-04-11 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 727,900 | -2,000 | 0.03 | -0.00 | -7,080 | 2013-04-11 | |
| 77 | 1913 | PRADA S.P.A.:O | 2,200 | -100 | 0.00 | -0.00 | -7,185 | 2013-04-11 | |
| 78 | 0196 | Honghua Group Limited:O | 462,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2013-04-11 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 420,000 | -2,000 | 0.01 | -0.00 | -7,620 | 2013-04-11 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 822,120 | -30,000 | 0.03 | -0.00 | -7,650 | 2013-04-11 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 258,000 | -6,000 | 0.02 | -0.00 | -7,740 | 2013-04-11 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 1,020,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2013-04-11 | |
| 83 | 1868 | Neo-Neon Holdings Limited:O | 703,500 | -5,000 | 0.07 | -0.00 | -8,450 | 2013-04-11 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,000 | -1,000 | 0.03 | -0.00 | -9,120 | 2013-04-11 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 608,000 | -2,000 | 0.05 | -0.00 | -9,480 | 2013-04-11 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 89,000 | -3,000 | 0.01 | -0.00 | -9,840 | 2013-04-11 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 119,400 | -3,000 | 0.00 | -0.00 | -10,860 | 2013-04-11 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 475,000 | -14,000 | 0.01 | -0.00 | -11,760 | 2013-04-11 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 2,258,000 | -500 | 0.17 | -0.00 | -13,775 | 2013-04-11 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 1,362,000 | -3,000 | 0.07 | -0.00 | -13,950 | 2013-04-11 | |
| 91 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -14,100 | 2013-04-11 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 745,250 | -6,000 | 0.01 | -0.00 | -15,240 | 2013-04-11 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | -6,000 | 0.01 | -0.00 | -17,340 | 2013-04-11 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 72,000 | -15,000 | 0.01 | -0.00 | -17,700 | * | 2013-04-11 |
| 95 | 3393 | Wasion Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2013-04-11 | |
| 96 | 2222 | NVC International Holdings Limited:O | 100,000 | -11,000 | 0.00 | -0.00 | -19,470 | 2013-04-11 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 229,400 | -2,000 | 0.00 | -0.00 | -19,960 | 2013-04-11 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2013-04-11 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 699,500 | -3,000 | 0.03 | -0.00 | -21,000 | 2013-04-11 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,012,000 | -8,000 | 0.05 | -0.00 | -21,600 | 2013-04-11 | |
| 101 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2013-04-11 | |
| 102 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-04-11 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -100 | 0.00 | -0.00 | -25,040 | 2013-04-11 | |
| 104 | 1210 | Christine International Holdings Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2013-04-11 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2013-04-11 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2013-04-11 | |
| 107 | 2078 | PanAsialum Holdings Company Limited:O | 119,000 | -15,000 | 0.01 | -0.00 | -31,650 | 2013-04-11 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 1,767,000 | -21,000 | 0.01 | -0.00 | -31,920 | 2013-04-11 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 558,000 | -9,000 | 0.04 | -0.00 | -32,130 | 2013-04-11 | |
| 110 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 479,000 | -12,000 | 0.12 | -0.00 | -32,520 | 2013-04-11 | |
| 111 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-04-11 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 217,000 | -5,000 | 0.01 | -0.00 | -36,250 | 2013-04-11 | |
| 113 | 0753 | Air China Limited:H | 180,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2013-04-11 | |
| 114 | 0559 | DeTai New Energy Group Limited:O | 582,800 | -90,000 | 0.02 | -0.00 | -38,700 | 2013-04-11 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,271 | -300 | 0.01 | -0.00 | -39,030 | 2013-04-11 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 94,000 | -8,000 | 0.01 | -0.00 | -46,960 | 2013-04-11 | |
| 117 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,000 | 2013-04-11 | |
| 118 | 2282 | MGM China Holdings Limited:O | 277,200 | -4,000 | 0.01 | -0.00 | -66,560 | 2013-04-11 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2013-04-11 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 658,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2013-04-11 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,918,889 | -200,000 | 0.08 | -0.00 | -97,000 | 2013-04-11 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | -6,000 | 0.00 | -0.00 | -99,120 | 2013-04-11 | |
| 123 | 3308 | Golden Eagle Retail Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -143,800 | 2013-04-11 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 688,000 | -20,000 | 0.00 | -0.00 | -177,800 | 2013-04-11 | |
| 125 | 0151 | Want Want China Holdings Limited:O | 1,469,350 | -18,000 | 0.01 | -0.00 | -203,760 | 2013-04-11 | |
| 126 | 3323 | China National Building Material Company Limited:H | 466,000 | -24,000 | 0.02 | -0.00 | -231,360 | 2013-04-11 | |
| 127 | 0220 | Uni-President China Holdings Ltd.:O | 6,029,000 | -29,000 | 0.17 | -0.00 | -246,210 | 2013-04-11 | |
| 128 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | -2,224,000 | 0.00 | -0.16 | -284,672 | 2013-04-11 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,500 | 0.00 | -0.00 | -297,675 | 2013-04-11 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 126,000 | -40,000 | 0.01 | -0.00 | -327,600 | 2013-04-11 | |
| 131 | 8198 | Crypto Flow Technology Limited:O | 8,494,000 | -532,000 | 0.36 | -0.02 | -329,840 | 2013-04-11 | |
| 132 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 240,000 | -272,000 | 0.02 | -0.03 | -443,360 | 2013-04-11 | |
| 133 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,299,802 | -42,000 | 0.10 | -0.00 | -448,560 | 2013-04-11 | |
| 134 | 8078 | China Creative Digital Entertainment Limited:O | 13,203,000 | -3,600,000 | 2.09 | -0.57 | -486,000 | 2013-04-11 | |
| 135 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | -148,000 | 0.01 | -0.01 | -575,720 | 2013-04-11 | |
| 136 | 1072 | Dongfang Electric Corporation Limited:H | 59,000 | -54,800 | 0.02 | -0.02 | -617,048 | 2013-04-11 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,400 | -35,000 | 0.00 | -0.00 | -1,130,500 | 2013-04-11 | |
| 138 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | -450,000 | 0.02 | -0.09 | -1,161,000 | 2013-04-11 |
Copyright & disclaimer, Privacy policy