CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0826 | Tiangong International Company Limited:O | 1,200,000 | 600,000 | 0.06 | 0.03 | 1,308,000 | 2013-04-25 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 1,616,350 | 105,000 | 0.01 | 0.00 | 1,262,100 | 2013-04-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,301,995 | 50,000 | 0.03 | 0.00 | 799,000 | 2013-04-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 319,000 | 40,000 | 0.02 | 0.00 | 630,400 | 2013-04-25 | |
| 5 | 1299 | AIA Group Limited:O | 16,600 | 13,000 | 0.00 | 0.00 | 439,400 | 2013-04-25 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | 30,000 | 0.00 | 0.00 | 423,600 | 2013-04-25 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,080 | 36,000 | 0.00 | 0.00 | 411,840 | 2013-04-25 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 28,800 | 12,100 | 0.00 | 0.00 | 337,590 | 2013-04-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 329,000 | 2013-04-25 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,800 | 11,000 | 0.00 | 0.00 | 303,600 | 2013-04-25 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,000 | 20,000 | 0.01 | 0.00 | 245,600 | 2013-04-25 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,028,000 | 116,000 | 0.27 | 0.03 | 244,760 | 2013-04-25 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | 20,200 | 0.01 | 0.01 | 229,472 | 2013-04-25 | |
| 14 | 0880 | SJM Holdings Limited:O | 110,000 | 11,000 | 0.00 | 0.00 | 214,280 | 2013-04-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 638,138 | 31,000 | 0.02 | 0.00 | 198,400 | 2013-04-25 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,000 | 20,000 | 0.00 | 0.00 | 196,400 | 2013-04-25 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | 35,000 | 0.01 | 0.00 | 152,250 | 2013-04-25 | |
| 18 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2013-04-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 6,208,000 | 100,000 | 0.13 | 0.00 | 135,000 | 2013-04-25 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 972,800 | 250,000 | 0.03 | 0.01 | 110,000 | 2013-04-25 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | 34,000 | 0.00 | 0.00 | 92,140 | 2013-04-25 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 674,000 | 10,000 | 0.05 | 0.00 | 84,200 | 2013-04-25 | |
| 23 | 0941 | China Mobile Limited (HK):O | 185,564 | 1,000 | 0.00 | 0.00 | 83,950 | 2013-04-25 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 64,900 | 2013-04-25 | |
| 25 | 2038 | FIH Mobile Limited:O | 12,057,224 | 22,000 | 0.16 | 0.00 | 62,040 | 2013-04-25 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-04-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 508,000 | 6,000 | 0.02 | 0.00 | 58,260 | 2013-04-25 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 81,600 | 2,000 | 0.02 | 0.00 | 55,000 | 2013-04-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | 6,000 | 0.02 | 0.00 | 54,000 | 2013-04-25 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 200 | 0.00 | 0.00 | 51,120 | 2013-04-25 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2013-04-25 | |
| 32 | 8167 | Neo Telemedia Limited:O | 530,000 | 100,000 | 0.02 | 0.00 | 46,500 | 2013-04-25 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-04-25 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-04-25 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2013-04-25 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 52,000 | 13,000 | 0.00 | 0.00 | 40,040 | 2013-04-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,162,258 | 11,000 | 0.00 | 0.00 | 38,830 | 2013-04-25 | |
| 38 | 8266 | Zhuoxin International Holdings Limited:O | 912,000 | 304,000 | 0.07 | 0.02 | 38,304 | 2013-04-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,400 | 1,000 | 0.00 | 0.00 | 33,900 | 2013-04-25 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 121,161 | 400 | 0.00 | 0.00 | 33,120 | 2013-04-25 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2013-04-25 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,400 | 4,000 | 0.00 | 0.00 | 26,920 | 2013-04-25 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 136,000 | 12,000 | 0.01 | 0.00 | 26,640 | 2013-04-25 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 243,200 | 2,000 | 0.00 | 0.00 | 26,600 | 2013-04-25 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 77,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2013-04-25 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,424 | 500 | 0.00 | 0.00 | 23,300 | 2013-04-25 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 112,400 | 11,000 | 0.01 | 0.00 | 19,580 | 2013-04-25 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2013-04-25 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,579,000 | 12,000 | 0.01 | 0.00 | 19,320 | 2013-04-25 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,306,802 | 1,500 | 0.10 | 0.00 | 16,080 | 2013-04-25 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 555,000 | 3,000 | 0.01 | 0.00 | 11,700 | 2013-04-25 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,200 | 500 | 0.00 | 0.00 | 11,125 | 2013-04-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,698,843 | 2,000 | 0.00 | 0.00 | 10,740 | 2013-04-25 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2013-04-25 | |
| 55 | 0033 | International Genius Company:O | 194,000 | 136,000 | 0.01 | 0.01 | 10,608 | 2013-04-25 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 1,361,000 | 2,000 | 0.07 | 0.00 | 9,220 | 2013-04-25 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,000 | 1,000 | 0.03 | 0.00 | 9,050 | 2013-04-25 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,544 | 900 | 0.00 | 0.00 | 9,036 | 2013-04-25 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 239,060 | 11,000 | 0.00 | 0.00 | 8,690 | 2013-04-25 | |
| 60 | 1314 | Tsui Wah Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2013-04-25 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 1,100,000 | 10,000 | 0.02 | 0.00 | 8,000 | 2013-04-25 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 4,000 | 0.01 | 0.00 | 7,880 | 2013-04-25 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 77,930 | 3,000 | 0.01 | 0.00 | 7,740 | 2013-04-25 | |
| 64 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 44,134,500 | 60,000 | 2.22 | 0.00 | 6,060 | 2013-04-25 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 552,000 | 4,000 | 0.01 | 0.00 | 5,600 | 2013-04-25 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 5,460 | 2013-04-25 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,390 | 2013-04-25 | |
| 68 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,300 | 2013-04-25 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2013-04-25 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 745,250 | 2,000 | 0.01 | 0.00 | 4,760 | 2013-04-25 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 49,845,731 | 13,000 | 1.67 | 0.00 | 4,745 | 2013-04-25 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2013-04-25 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 153,382 | 1,000 | 0.00 | 0.00 | 4,240 | 2013-04-25 | |
| 74 | 1195 | Kingwell Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2013-04-25 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 810,000 | 6,000 | 0.05 | 0.00 | 3,780 | 2013-04-25 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 456,000 | 1,000 | 0.03 | 0.00 | 3,710 | 2013-04-25 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 158,000 | 1,000 | 0.01 | 0.00 | 3,000 | 2013-04-25 | |
| 78 | 1224 | C C Land Holdings Limited:O | 75,022 | 1,000 | 0.00 | 0.00 | 2,590 | 2013-04-25 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2013-04-25 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,000 | 1,000 | 0.02 | 0.00 | 1,860 | 2013-04-25 | |
| 81 | 3339 | Lonking Holdings Limited:O | 231,000 | 1,000 | 0.01 | 0.00 | 1,540 | 2013-04-25 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 406,256 | 2,000 | 0.04 | 0.00 | 1,400 | 2013-04-25 | |
| 83 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 291,650 | 3,000 | 0.01 | 0.00 | 1,125 | 2013-04-25 | |
| 84 | 0445 | CIMC-TianDa Holdings Company Limited:O | 130,000 | 5,000 | 0.00 | 0.00 | 780 | 2013-04-25 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 2,155,000 | -10,000 | 0.06 | -0.00 | -1,310 | 2013-04-25 | |
| 86 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -500 | 0.00 | -0.00 | -1,485 | 2013-04-25 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 61,000 | -4,000 | 0.01 | -0.00 | -1,700 | 2013-04-25 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 240,800 | -400 | 0.05 | -0.00 | -1,800 | 2013-04-25 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,662,500 | -500 | 0.30 | -0.00 | -2,165 | 2013-04-25 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,844 | 2013-04-25 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 222,120 | -10,000 | 0.01 | -0.00 | -3,200 | 2013-04-25 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -3,220 | 2013-04-25 | |
| 93 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,750 | 2013-04-25 | |
| 94 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2013-04-25 | |
| 95 | 1766 | CRRC Corporation Limited:H | 538,000 | -1,000 | 0.03 | -0.00 | -5,120 | 2013-04-25 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2013-04-25 | |
| 97 | 0801 | Golden Meditech Holdings Limited:O | 2,013,426 | -8,000 | 0.09 | -0.00 | -7,280 | 2013-04-25 | |
| 98 | 1913 | PRADA S.P.A.:O | 2,900 | -100 | 0.00 | -0.00 | -7,360 | 2013-04-25 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,360 | 2013-04-25 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 153,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2013-04-25 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | -4,000 | 0.01 | -0.00 | -11,160 | 2013-04-25 | |
| 102 | 0993 | XinKong International Capital Holdings Limited:O | 300,200 | -100,000 | 0.05 | -0.02 | -12,900 | 2013-04-25 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,440 | 2013-04-25 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -3,500 | 0.00 | -0.00 | -13,685 | 2013-04-25 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 586,500 | -2,000 | 0.03 | -0.00 | -15,320 | 2013-04-25 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -15,400 | 2013-04-25 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2013-04-25 | |
| 108 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 169,000 | -1,500 | 0.05 | -0.00 | -21,540 | 2013-04-25 | |
| 109 | 2282 | MGM China Holdings Limited:O | 276,000 | -1,200 | 0.01 | -0.00 | -21,720 | 2013-04-25 | |
| 110 | 1251 | SPT Energy Group Inc.:O | 2,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2013-04-25 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | -180,000 | 0.01 | -0.03 | -22,500 | 2013-04-25 | |
| 112 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 82,000 | -21,000 | 0.00 | -0.00 | -26,460 | 2013-04-25 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,571 | -200 | 0.01 | -0.00 | -26,500 | 2013-04-25 | |
| 114 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -12,000 | 0.00 | -0.00 | -31,080 | 2013-04-25 | |
| 115 | 0753 | Air China Limited:H | 210,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2013-04-25 | |
| 116 | 0196 | Honghua Group Limited:O | 482,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-04-25 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,137,600 | -10,000 | 0.02 | -0.00 | -39,100 | 2013-04-25 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2013-04-25 | |
| 119 | 1868 | Neo-Neon Holdings Limited:O | 656,500 | -30,500 | 0.07 | -0.00 | -54,595 | 2013-04-25 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2013-04-25 | |
| 121 | 0552 | China Communications Services Corporation Limited:H | 754,400 | -18,000 | 0.03 | -0.00 | -102,600 | 2013-04-25 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | -7,000 | 0.00 | -0.00 | -105,140 | 2013-04-25 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,456 | -10,000 | 0.00 | -0.00 | -136,800 | 2013-04-25 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 51,000 | -34,000 | 0.01 | -0.01 | -172,380 | 2013-04-25 | |
| 125 | 0220 | Uni-President China Holdings Ltd.:O | 9,911,000 | -21,000 | 0.28 | -0.00 | -172,620 | 2013-04-25 | |
| 126 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,376,000 | -18,000 | 7.28 | -0.00 | -369,900 | 2013-04-25 | |
| 127 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -442,000 | 2013-04-25 | |
| 128 | 0566 | Hanergy Thin Film Power Group Limited:O | 876,000 | -1,000,000 | 0.00 | -0.00 | -510,000 | 2013-04-25 |
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