CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0691 | China Shanshui Cement Group Limited:O | 90,813,000 | 2,100,000 | 3.22 | 0.07 | 6,426,000 | 2013-06-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,137,600 | 261,600 | 0.00 | -0.00 | 1,349,856 | 2013-06-25 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 12,338,000 | 175,000 | 0.34 | 0.00 | 1,338,750 | 2013-06-25 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 9,630,000 | 4,200,000 | 1.03 | 0.45 | 802,200 | 2013-06-25 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 2,595,000 | 23,000 | 0.20 | 0.00 | 461,150 | 2013-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,342 | 3,400 | 0.02 | 0.00 | 387,940 | 2013-06-25 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 303,300 | 2013-06-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 507,000 | 24,000 | 0.00 | 0.00 | 294,720 | 2013-06-25 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 5,648,000 | 160,000 | 0.11 | 0.00 | 235,200 | 2013-06-25 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 2,136,350 | 20,000 | 0.02 | 0.00 | 200,800 | 2013-06-25 | |
| 11 | 8198 | Crypto Flow Technology Limited:O | 10,814,000 | 348,000 | 0.46 | 0.01 | 187,920 | 2013-06-25 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 6,060,000 | 312,000 | 0.06 | 0.00 | 177,840 | 2013-06-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 134,408 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 175,000 | 10,500 | 0.01 | 0.00 | 141,750 | 2013-06-25 | |
| 15 | 0033 | International Genius Company:O | 1,186,000 | 1,000,000 | 0.07 | 0.06 | 128,000 | 2013-06-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 208,564 | 1,500 | 0.00 | 0.00 | 113,625 | 2013-06-25 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2013-06-25 | |
| 18 | 2038 | FIH Mobile Limited:O | 10,972,224 | 24,000 | 0.15 | 0.00 | 97,680 | 2013-06-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 519,000 | 5,000 | 0.01 | 0.00 | 88,600 | 2013-06-25 | |
| 20 | 3333 | China Evergrande Group:O | 637,000 | 29,000 | 0.00 | 0.00 | 82,070 | 2013-06-25 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,869,802 | 7,000 | 0.09 | 0.00 | 73,500 | 2013-06-25 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2013-06-25 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2013-06-25 | |
| 24 | 3323 | China National Building Material Company Limited:H | 718,000 | 8,000 | 0.02 | 0.00 | 54,400 | 2013-06-25 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 486,000 | 38,000 | 0.01 | 0.00 | 52,060 | 2013-06-25 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 51,980 | 2013-06-25 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 189,000 | 10,400 | 0.04 | 0.00 | 51,688 | 2013-06-25 | |
| 28 | 8150 | Seamless Green China (Holdings) Limited:O | 140,400 | 30,000 | 0.04 | 0.01 | 41,100 | 2013-06-25 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2013-06-25 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 630,000 | 26,000 | 0.01 | 0.00 | 35,880 | 2013-06-25 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 238,402 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-06-25 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 608,700 | 3,500 | 0.01 | 0.00 | 26,005 | 2013-06-25 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,000 | 500 | 0.01 | 0.00 | 25,125 | 2013-06-25 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 221,000 | 2,000 | 0.02 | 0.00 | 22,960 | 2013-06-25 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,083,600 | 6,000 | 0.02 | 0.00 | 21,540 | 2013-06-25 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2013-06-25 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 19,600 | 2013-06-25 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 538,100 | 6,000 | 0.01 | 0.00 | 19,200 | 2013-06-25 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 447,000 | 14,000 | 0.01 | 0.00 | 17,080 | 2013-06-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 601,000 | 15,000 | 0.01 | 0.00 | 16,500 | 2013-06-25 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2013-06-25 | |
| 42 | 3339 | Lonking Holdings Limited:O | 178,000 | 9,000 | 0.00 | 0.00 | 13,590 | 2013-06-25 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2013-06-25 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 10,890 | 2013-06-25 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 391,000 | 3,000 | 0.03 | 0.00 | 9,960 | 2013-06-25 | |
| 46 | 8167 | Neo Telemedia Limited:O | 962,000 | 20,000 | 0.04 | 0.00 | 7,800 | 2013-06-25 | |
| 47 | 2282 | MGM China Holdings Limited:O | 160,000 | 400 | 0.00 | 0.00 | 7,712 | 2013-06-25 | |
| 48 | 1913 | PRADA S.P.A.:O | 18,100 | 100 | 0.00 | 0.00 | 6,415 | 2013-06-25 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 200 | 200 | 0.00 | 0.00 | 4,610 | 2013-06-25 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,434,500 | 1,000 | 0.59 | 0.00 | 4,460 | 2013-06-25 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,846,843 | 1,000 | 0.00 | 0.00 | 4,400 | 2013-06-25 | |
| 52 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 150,000 | 1,000 | 0.04 | 0.00 | 4,110 | 2013-06-25 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 638,000 | 2,000 | 0.02 | 0.00 | 3,860 | 2013-06-25 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 96,000 | 1,000 | 0.01 | 0.00 | 2,860 | 2013-06-25 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 5,648,000 | 114,000 | 0.03 | 0.00 | 2,736 | 2013-06-25 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,000 | 500 | 0.00 | 0.00 | 2,705 | 2013-06-25 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 324,000 | 1,500 | 0.01 | 0.00 | 1,650 | 2013-06-25 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 74,000 | 500 | 0.01 | 0.00 | 1,545 | 2013-06-25 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,244 | 100 | 0.00 | 0.00 | 1,128 | 2013-06-25 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,371,071 | 1,000 | 0.07 | 0.00 | 550 | 2013-06-25 | |
| 61 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 25,000 | 25,000 | 0.00 | 0.00 | 475 | 2013-06-25 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 49,908,731 | -2,000 | 1.55 | -0.00 | -790 | 2013-06-25 | |
| 63 | 0176 | Superactive Group Company Limited:O | 2,556,000 | -2,000 | 0.25 | -0.00 | -1,400 | 2013-06-25 | |
| 64 | 0800 | A8 New Media Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,860 | 2013-06-25 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -200 | 0.01 | -0.00 | -2,052 | 2013-06-25 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 556,000 | -2,000 | 0.01 | -0.00 | -2,240 | 2013-06-25 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-06-25 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 490,000 | -10,000 | 0.01 | -0.00 | -2,650 | 2013-06-25 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2013-06-25 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,600 | -1,000 | 0.00 | -0.00 | -5,220 | 2013-06-25 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,052,000 | -8,000 | 0.12 | -0.00 | -8,640 | 2013-06-25 | |
| 72 | 0763 | ZTE CORPORATION:H | 80,800 | -800 | 0.01 | -0.00 | -9,408 | 2013-06-25 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 110,000 | -70,000 | 0.00 | -0.00 | -9,800 | 2013-06-25 | |
| 74 | 3308 | Golden Eagle Retail Group Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2013-06-25 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -10,800 | 2013-06-25 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 946,000 | -20,000 | 0.10 | -0.00 | -17,400 | 2013-06-25 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 168,500 | -50,000 | 0.01 | -0.00 | -18,000 | 2013-06-25 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 1,328,000 | -4,000 | 0.07 | -0.00 | -19,240 | 2013-06-25 | |
| 79 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -56,000 | 0.00 | -0.00 | -25,760 | 2013-06-25 | |
| 80 | 1399 | Veson Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -25,900 | 2013-06-25 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 380,065 | -100,000 | 0.00 | -0.00 | -26,000 | 2013-06-25 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2013-06-25 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 3,694,000 | -80,000 | 0.15 | -0.00 | -26,400 | 2013-06-25 | |
| 84 | 0712 | Comtec Solar Systems Group Limited:O | 154,000 | -24,000 | 0.01 | -0.00 | -37,920 | 2013-06-25 | |
| 85 | 0196 | Honghua Group Limited:O | 450,000 | -15,000 | 0.01 | -0.00 | -39,000 | 2013-06-25 | |
| 86 | 1208 | MMG Limited (HK):O | 196,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-06-25 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 484,138 | -10,000 | 0.01 | -0.00 | -41,800 | 2013-06-25 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2013-06-25 | |
| 89 | 0331 | PCD STORES (GROUP) LIMITED:O | 518,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2013-06-25 | |
| 90 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -55,920 | 2013-06-25 | |
| 91 | 1282 | Renze Harvest International Limited:O | 80,000 | -164,000 | 0.00 | -0.01 | -59,860 | 2013-06-25 | |
| 92 | 1234 | China Lilang Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2013-06-25 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,261,000 | -25,000 | 0.27 | -0.00 | -79,250 | 2013-06-25 | |
| 94 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -135,000 | 2013-06-25 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 908,000 | -86,000 | 0.24 | -0.02 | -164,260 | 2013-06-25 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 71,600 | -12,000 | 0.01 | -0.00 | -285,600 | 2013-06-25 | |
| 97 | 0672 | Zhong An Group Limited:O | 218,200 | -290,000 | 0.01 | -0.01 | -388,600 | 2013-06-25 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,400 | -18,600 | 0.00 | -0.00 | -433,380 | 2013-06-25 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,934 | -250,000 | 0.00 | -0.00 | -1,270,000 | 2013-06-25 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 9,457,000 | -2,031,000 | 0.06 | -0.01 | -3,249,600 | 2013-06-25 |
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