CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 149,000 | 80,000 | 0.01 | 0.00 | 2,100,000 | 2013-05-31 | |
2 | 2038 | FIH Mobile Limited:O | 12,354,224 | 208,000 | 0.17 | 0.00 | 917,280 | 2013-05-31 | |
3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,347,995 | 40,000 | 0.03 | 0.00 | 627,200 | 2013-05-31 | |
4 | 0151 | Want Want China Holdings Limited:O | 1,634,350 | 50,000 | 0.01 | 0.00 | 574,000 | 2013-05-31 | |
5 | 0751 | Skyworth Group Limited:O | 280,924 | 98,000 | 0.01 | 0.00 | 514,500 | 2013-05-31 | |
6 | 0883 | CNOOC LIMITED:O | 537,000 | 36,000 | 0.00 | 0.00 | 493,920 | 2013-05-31 | |
7 | 3333 | China Evergrande Group:O | 682,000 | 127,000 | 0.00 | 0.00 | 396,240 | 2013-05-31 | |
8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,067,600 | 102,000 | 0.01 | 0.00 | 379,440 | 2013-05-31 | |
9 | 1898 | China Coal Energy Company Limited:H | 583,138 | 70,000 | 0.01 | 0.00 | 354,200 | 2013-05-31 | |
10 | 0220 | Uni-President China Holdings Ltd.:O | 9,746,000 | 41,000 | 0.27 | 0.00 | 353,420 | 2013-05-31 | |
11 | 0182 | Concord New Energy Group Limited:O | 1,490,000 | 930,000 | 0.02 | 0.01 | 297,600 | 2013-05-31 | |
12 | 2888 | STANDARD CHARTERED PLC:O | 3,290 | 1,000 | 0.00 | 0.00 | 184,200 | 2013-05-31 | |
13 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | 10,000 | 0.02 | 0.00 | 151,000 | 2013-05-31 | |
14 | 0941 | China Mobile Limited (HK):O | 183,564 | 1,500 | 0.00 | 0.00 | 123,675 | 2013-05-31 | |
15 | 0559 | DeTai New Energy Group Limited:O | 1,082,800 | 200,000 | 0.03 | 0.01 | 116,000 | 2013-05-31 | |
16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2013-05-31 | |
17 | 0494 | LI & FUNG LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-05-31 | |
18 | 0013 | Hutchison Whampoa Limited:O | 17,200 | 1,000 | 0.00 | 0.00 | 82,700 | 2013-05-31 | |
19 | 0425 | Minth Group Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 80,160 | 2013-05-31 | |
20 | 0506 | China Foods Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-05-31 | |
21 | 6837 | Haitong Securities Co., Ltd.:H | 24,400 | 6,000 | 0.00 | 0.00 | 70,320 | 2013-05-31 | |
22 | 0606 | China Agri-Industries Holdings Limited:O | 537,100 | 18,000 | 0.01 | 0.00 | 68,760 | 2013-05-31 | |
23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 480,000 | 17,000 | 0.04 | 0.00 | 68,000 | 2013-05-31 | |
24 | 3323 | China National Building Material Company Limited:H | 650,000 | 8,000 | 0.02 | 0.00 | 66,240 | 2013-05-31 | |
25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-05-31 | |
26 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2013-05-31 | |
27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 54,000 | 2013-05-31 | |
28 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 122,000 | 106,000 | 0.03 | 0.03 | 50,350 | 2013-05-31 | |
29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,500 | 11,000 | 0.00 | 0.00 | 48,070 | 2013-05-31 | |
30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 606,000 | 21,000 | 0.02 | 0.00 | 41,790 | 2013-05-31 | |
31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,533,000 | 19,000 | 0.01 | 0.00 | 34,580 | 2013-05-31 | |
32 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 1,000 | 0.01 | 0.00 | 34,150 | 2013-05-31 | |
33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,773,843 | 6,000 | 0.00 | 0.00 | 32,820 | 2013-05-31 | |
34 | 0297 | Sinofert Holdings Limited:O | 584,000 | 18,000 | 0.01 | 0.00 | 32,040 | 2013-05-31 | |
35 | 1282 | Renze Harvest International Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 25,500 | 2013-05-31 | |
36 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | 1,000 | 0.01 | 0.00 | 25,450 | 2013-05-31 | |
37 | 0163 | Emperor International Holdings Limited:O | 15,166 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-05-31 | |
38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,414,000 | 4,500 | 0.58 | 0.00 | 22,725 | 2013-05-31 | |
39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2013-05-31 | |
40 | 1003 | Huanxi Media Group Limited:O | 570,020 | 30,000 | 0.18 | 0.01 | 19,200 | 2013-05-31 | |
41 | 1555 | MIE Holdings Corporation:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2013-05-31 | |
42 | 0857 | PETROCHINA COMPANY LIMITED:H | 557,400 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-05-31 | |
43 | 1788 | Guotai Junan International Holdings Limited:O | 106,000 | 5,000 | 0.01 | 0.00 | 17,400 | 2013-05-31 | |
44 | 8037 | China Biotech Services Holdings Limited:O | 285,000 | 200,000 | 0.02 | 0.01 | 17,200 | 2013-05-31 | |
45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 114,740 | 2,000 | 0.01 | 0.00 | 16,560 | 2013-05-31 | |
46 | 1868 | Neo-Neon Holdings Limited:O | 702,000 | 9,000 | 0.07 | 0.00 | 13,500 | 2013-05-31 | |
47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 405,000 | 3,000 | 0.04 | 0.00 | 12,600 | 2013-05-31 | |
48 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 37,992,000 | 48,000 | 1.97 | 0.00 | 11,136 | 2013-05-31 | |
49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 866,000 | 2,000 | 0.08 | 0.00 | 10,200 | 2013-05-31 | |
50 | 8167 | Neo Telemedia Limited:O | 962,000 | 24,000 | 0.04 | 0.00 | 10,080 | 2013-05-31 | |
51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 51,000 | 2,000 | 0.01 | 0.00 | 9,520 | 2013-05-31 | |
52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,004,000 | 6,000 | 0.12 | 0.00 | 7,680 | 2013-05-31 | |
53 | 0763 | ZTE CORPORATION:H | 146,600 | 600 | 0.02 | 0.00 | 7,548 | 2013-05-31 | |
54 | 1055 | China Southern Airlines Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2013-05-31 | |
55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 68,000 | 2,000 | 0.03 | 0.00 | 6,720 | 2013-05-31 | |
56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 6,520 | 2013-05-31 | |
57 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2013-05-31 | |
58 | 1029 | IRC LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 5,700 | 2013-05-31 | |
59 | 0956 | China Suntien Green Energy Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2013-05-31 | |
60 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2013-05-31 | |
61 | 2222 | NVC International Holdings Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2013-05-31 | |
62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,900 | 300 | 0.00 | 0.00 | 4,542 | 2013-05-31 | |
63 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 2,000 | 0.01 | 0.00 | 4,500 | 2013-05-31 | |
64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 326,800 | 6,000 | 0.01 | 0.00 | 4,320 | 2013-05-31 | |
65 | 0691 | China Shanshui Cement Group Limited:O | 83,960,000 | 1,000 | 2.98 | 0.00 | 4,030 | 2013-05-31 | |
66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2013-05-31 | |
67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2013-05-31 | |
68 | 0196 | Honghua Group Limited:O | 391,000 | 1,000 | 0.01 | 0.00 | 3,850 | 2013-05-31 | |
69 | 2121 | China First Chemical Holdings Limited:O | 1,983,000 | 2,000 | 0.25 | 0.00 | 3,720 | 2013-05-31 | |
70 | 3993 | CMOC Group Limited (CN):H | 94,000 | 1,000 | 0.01 | 0.00 | 3,090 | 2013-05-31 | |
71 | 0757 | Solargiga Energy Holdings Limited:O | 49,914,731 | 4,000 | 1.55 | 0.00 | 1,560 | 2013-05-31 | |
72 | 0877 | OM Technologies (Group) Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 1,430 | 2013-05-31 | |
73 | 0802 | China e-Wallet Payment Group Limited:O | 403,000 | 3,000 | 0.07 | 0.00 | 1,290 | 2013-05-31 | |
74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,044 | 100 | 0.00 | 0.00 | 1,190 | 2013-05-31 | |
75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 160,000 | 200 | 0.03 | 0.00 | 1,170 | 2013-05-31 | |
76 | 8019 | Hao Wen Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -130 | * | 2013-05-31 |
77 | 0235 | CSC Holdings Limited (HK):O | 2,205,000 | -5,000 | 0.06 | -0.00 | -655 | 2013-05-31 | |
78 | 1101 | China Huarong Energy Company Limited:O | 582,500 | -500 | 0.01 | -0.00 | -680 | 2013-05-31 | |
79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -925 | 2013-05-31 | |
80 | 0915 | Daohe Global Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2013-05-31 | |
81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,600 | -100 | 0.00 | -0.00 | -1,352 | 2013-05-31 | |
82 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2013-05-31 | |
83 | 1886 | China Huiyuan Juice Group Limited:O | 75,500 | -500 | 0.01 | -0.00 | -1,590 | 2013-05-31 | |
84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | -200 | 0.00 | -0.00 | -1,930 | 2013-05-31 | |
85 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2013-05-31 | |
86 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,500 | 2013-05-31 | |
87 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2013-05-31 | |
88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2013-05-31 | |
89 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,850 | 2013-05-31 | |
90 | 0848 | Maoye International Holdings Limited:O | 191,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-05-31 | |
91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 295,200 | -2,000 | 0.01 | -0.00 | -3,420 | 2013-05-31 | |
92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | -1,200 | 0.02 | -0.00 | -3,972 | 2013-05-31 | |
93 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2013-05-31 | |
94 | 1322 | CW Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2013-05-31 | |
95 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -5,260 | 2013-05-31 | |
96 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,420 | 2013-05-31 | |
97 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,280 | 2013-05-31 | |
98 | 2088 | Xiwang Property Holdings Company Limited:O | 388,256 | -4,000 | 0.04 | -0.00 | -6,320 | 2013-05-31 | |
99 | 8078 | China Creative Digital Entertainment Limited:O | 3,060,000 | -30,000 | 0.48 | -0.00 | -6,810 | 2013-05-31 | |
100 | 0331 | PCD STORES (GROUP) LIMITED:O | 558,000 | -8,000 | 0.01 | -0.00 | -9,360 | 2013-05-31 | |
101 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2013-05-31 | |
102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2013-05-31 | |
103 | 0272 | SHUI ON LAND LIMITED:O | 16,096 | -5,000 | 0.00 | -0.00 | -13,700 | 2013-05-31 | |
104 | 2369 | Coolpad Group Limited:O | 1,048,000 | -4,000 | 0.05 | -0.00 | -14,200 | 2013-05-31 | |
105 | 0285 | BYD Electronic (International) Company Limited:O | 89,500 | -3,000 | 0.00 | -0.00 | -14,730 | 2013-05-31 | |
106 | 1094 | Cherish Sunshine International Limited:O | 7,076,000 | -44,000 | 0.07 | -0.00 | -16,060 | 2013-05-31 | |
107 | 1228 | Superb Summit International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-05-31 | |
108 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2013-05-31 | |
109 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2013-05-31 | |
110 | 1139 | VICTORY GROUP LIMITED:O | 101,750 | -80,000 | 0.01 | -0.01 | -26,800 | 2013-05-31 | |
111 | 0221 | Easy One Financial Group Limited:O | 103,956 | -120,000 | 0.00 | -0.00 | -27,000 | 2013-05-31 | |
112 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,300 | -800 | 0.00 | -0.00 | -31,600 | 2013-05-31 | |
113 | 0347 | Angang Steel Company Limited:H | 190,840 | -8,000 | 0.02 | -0.00 | -33,760 | 2013-05-31 | |
114 | 0697 | Shoucheng Holdings Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2013-05-31 | |
115 | 0692 | Shenzhou Space Park Group Limited:O | 1,766 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
116 | 3393 | Wasion Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
117 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,020 | 2013-05-31 | |
118 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -26,000 | 0.01 | -0.00 | -44,460 | 2013-05-31 | |
119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 277,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2013-05-31 | |
120 | 1171 | Yankuang Energy Group Company Limited:H | 496,000 | -6,000 | 0.03 | -0.00 | -47,760 | 2013-05-31 | |
121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2013-05-31 | |
122 | 0916 | China Longyuan Power Group Corporation Limited:H | 200,000 | -7,000 | 0.01 | -0.00 | -54,250 | 2013-05-31 | |
123 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -24,000 | 0.00 | -0.00 | -55,920 | 2013-05-31 | |
124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 524,000 | -18,000 | 0.01 | -0.00 | -56,340 | 2013-05-31 | |
125 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -200 | 0.00 | -0.00 | -61,560 | 2013-05-31 | |
126 | 0005 | HSBC HOLDINGS PLC:O | 126,008 | -800 | 0.00 | -0.00 | -68,880 | 2013-05-31 | |
127 | 0623 | SinoMedia Holding Limited:O | 265,000 | -12,000 | 0.05 | -0.00 | -69,360 | 2013-05-31 | |
128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -6,000 | 0.00 | -0.00 | -73,440 | 2013-05-31 | |
129 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 716,000 | -13,000 | 0.12 | -0.00 | -76,440 | 2013-05-31 | |
130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,500 | -12,000 | 0.00 | -0.00 | -78,360 | 2013-05-31 | |
131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 854,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2013-05-31 | |
132 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 440,000 | -32,000 | 0.11 | -0.01 | -83,520 | 2013-05-31 | |
133 | 2007 | Country Garden Holdings Company Limited:O | 283,382 | -20,000 | 0.00 | -0.00 | -89,200 | 2013-05-31 | |
134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 605,200 | -10,000 | 0.01 | -0.00 | -95,100 | 2013-05-31 | |
135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -122,700 | 2013-05-31 | |
136 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 988,000 | -64,000 | 0.26 | -0.02 | -163,840 | 2013-05-31 | |
137 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | -80,000 | 0.01 | -0.00 | -231,200 | 2013-05-31 | |
138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 880,934 | -40,000 | 0.00 | -0.00 | -252,000 | 2013-05-31 | |
139 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,030,802 | -30,500 | 0.09 | -0.00 | -336,110 | 2013-05-31 | |
140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -6,000 | 0.00 | -0.00 | -346,800 | 2013-05-31 | |
141 | 2009 | BBMG Corporation:H | 137,000 | -100,000 | 0.01 | -0.01 | -564,000 | 2013-05-31 | |
142 | 1833 | Intime Retail (Group) Company Limited:O | 13,500 | -99,000 | 0.00 | -0.00 | -800,910 | 2013-05-31 | |
143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,349 | -10,922 | 0.01 | -0.00 | -1,428,598 | 2013-05-31 | |
144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | -90,000 | 0.01 | -0.00 | -1,804,500 | 2013-05-31 |
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