CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 95,814,000 | 2,001,000 | 3.40 | 0.07 | 6,983,490 | 2013-06-28 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 13,234,000 | 160,000 | 0.37 | 0.00 | 1,260,800 | 2013-06-28 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 689,138 | 205,000 | 0.02 | 0.00 | 832,300 | 2013-06-28 | |
| 4 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 920,000 | 366,000 | 0.51 | 0.20 | 699,060 | 2013-06-28 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 483,000 | 41,000 | 0.03 | 0.00 | 538,740 | 2013-06-28 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 150,000 | 0.01 | 0.00 | 504,000 | 2013-06-28 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 246,525 | 100,000 | 0.00 | 0.00 | 500,000 | 2013-06-28 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 296,000 | 30,000 | 0.03 | 0.00 | 413,400 | 2013-06-28 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 1,388,000 | 49,000 | 0.08 | 0.00 | 231,280 | 2013-06-28 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 200,200 | 2013-06-28 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 966,000 | 80,000 | 0.26 | 0.02 | 158,400 | 2013-06-28 | |
| 12 | 3333 | China Evergrande Group:O | 685,000 | 50,000 | 0.00 | 0.00 | 143,500 | 2013-06-28 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 146,000 | 19,000 | 0.01 | 0.00 | 129,200 | 2013-06-28 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 2,390,500 | 5,000 | 0.18 | 0.00 | 105,000 | 2013-06-28 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 176,000 | 60,000 | 0.02 | 0.01 | 96,600 | 2013-06-28 | |
| 16 | 1623 | Hilong Holding Limited:O | 1,293,000 | 20,000 | 0.08 | 0.00 | 91,200 | 2013-06-28 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 203,000 | 3,000 | 0.08 | 0.00 | 71,100 | 2013-06-28 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 74,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2013-06-28 | |
| 19 | 1195 | Kingwell Group Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2013-06-28 | |
| 20 | 2038 | FIH Mobile Limited:O | 11,002,224 | 11,000 | 0.15 | 0.00 | 46,640 | 2013-06-28 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 86,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-06-28 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 46,400 | 2013-06-28 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 114,000 | 14,000 | 0.01 | 0.00 | 43,400 | 2013-06-28 | |
| 24 | 2009 | BBMG Corporation:H | 101,000 | 9,000 | 0.01 | 0.00 | 42,930 | 2013-06-28 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 108,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2013-06-28 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,682 | 3,000 | 0.00 | 0.00 | 32,220 | 2013-06-28 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,095,600 | 8,000 | 0.02 | 0.00 | 29,600 | 2013-06-28 | |
| 28 | 1910 | Samsonite Group S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 28,020 | 2013-06-28 | |
| 29 | 0147 | International Business Settlement Holdings Limited:O | 870,000 | 55,000 | 0.00 | 0.00 | 27,500 | 2013-06-28 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 287,060 | 36,000 | 0.00 | 0.00 | 25,200 | 2013-06-28 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 2,935,000 | 45,000 | 0.03 | 0.00 | 17,550 | 2013-06-28 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 3,840 | 100 | 0.00 | 0.00 | 17,050 | 2013-06-28 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 5,489 | 4,000 | 0.00 | 0.00 | 14,240 | 2013-06-28 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 411,000 | 2,000 | 0.02 | 0.00 | 13,480 | 2013-06-28 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 500 | 0.00 | 0.00 | 12,850 | 2013-06-28 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,400 | 1,000 | 0.00 | 0.00 | 12,000 | 2013-06-28 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,742 | 100 | 0.02 | 0.00 | 11,710 | 2013-06-28 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 68,910 | 1,000 | 0.01 | 0.00 | 10,700 | 2013-06-28 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 503,000 | 3,000 | 0.01 | 0.00 | 10,620 | 2013-06-28 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,816,758 | 3,000 | 0.00 | 0.00 | 9,570 | 2013-06-28 | |
| 41 | 0196 | Honghua Group Limited:O | 353,000 | 3,000 | 0.01 | 0.00 | 8,010 | 2013-06-28 | |
| 42 | 1282 | Renze Harvest International Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2013-06-28 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 838,000 | 2,000 | 0.07 | 0.00 | 7,260 | 2013-06-28 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2013-06-28 | |
| 45 | 0978 | China Merchants Land Limited:O | 39,100 | 2,000 | 0.00 | 0.00 | 5,620 | 2013-06-28 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 159,000 | 500 | 0.01 | 0.00 | 5,220 | 2013-06-28 | |
| 47 | 3889 | Global Corn Group Limited:O | 318,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2013-06-28 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2013-06-28 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 12,500 | 500 | 0.00 | 0.00 | 3,785 | 2013-06-28 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 133,400 | 1,000 | 0.00 | 0.00 | 3,430 | 2013-06-28 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 547,100 | 1,000 | 0.01 | 0.00 | 3,400 | 2013-06-28 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 667,000 | 1,000 | 0.03 | 0.00 | 3,290 | 2013-06-28 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2013-06-28 | |
| 54 | 0763 | ZTE CORPORATION:H | 78,600 | 200 | 0.01 | 0.00 | 2,500 | 2013-06-28 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,800 | 200 | 0.00 | 0.00 | 1,112 | 2013-06-28 | |
| 56 | 0800 | A8 New Media Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2013-06-28 | |
| 57 | 8296 | Sino-Life Group Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 800 | 2013-06-28 | |
| 58 | 0672 | Zhong An Group Limited:O | 221,200 | -1,000 | 0.01 | -0.00 | -1,440 | 2013-06-28 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 17,000 | -1,000 | 0.00 | -0.00 | -2,220 | 2013-06-28 | |
| 60 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 16,058,472 | -76,000 | 0.95 | -0.00 | -3,344 | 2013-06-28 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 1,965,426 | -4,000 | 0.09 | -0.00 | -3,720 | 2013-06-28 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 18,600 | -400 | 0.01 | -0.00 | -4,168 | 2013-06-28 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,886,707 | -5,000 | 0.02 | -0.00 | -4,800 | 2013-06-28 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2013-06-28 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2013-06-28 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2013-06-28 | |
| 67 | 2324 | Capital VC Limited:O | 0 | -9,000 | 0.00 | -0.09 | -6,210 | 2013-06-28 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | -2,000 | 0.01 | -0.00 | -6,280 | 2013-06-28 | |
| 69 | 0623 | SinoMedia Holding Limited:O | 64,000 | -1,000 | 0.01 | -0.00 | -6,830 | 2013-06-28 | |
| 70 | 0751 | Skyworth Group Limited:O | 184,924 | -2,000 | 0.01 | -0.00 | -7,840 | 2013-06-28 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 291,000 | -3,000 | 0.01 | -0.00 | -9,300 | 2013-06-28 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | -2,500 | 0.00 | -0.00 | -10,350 | 2013-06-28 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-06-28 | |
| 74 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 900 | -1,000 | 0.00 | -0.00 | -13,380 | 2013-06-28 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 764,000 | -10,000 | 0.08 | -0.00 | -13,500 | 2013-06-28 | |
| 76 | 0076 | Elate Holdings Limited:O | 383,283 | -200,000 | 0.00 | -0.00 | -14,000 | 2013-06-28 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,044 | -1,300 | 0.00 | -0.00 | -15,028 | 2013-06-28 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2013-06-28 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -21,810 | 2013-06-28 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 106,000 | -16,000 | 0.01 | -0.00 | -27,200 | 2013-06-28 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 204,000 | -5,600 | 0.04 | -0.00 | -29,680 | 2013-06-28 | |
| 82 | 0176 | Superactive Group Company Limited:O | 2,514,000 | -42,000 | 0.25 | -0.00 | -29,820 | 2013-06-28 | |
| 83 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2013-06-28 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2013-06-28 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 140,000 | -9,000 | 0.01 | -0.00 | -38,070 | 2013-06-28 | |
| 86 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,720 | 2013-06-28 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-06-28 | |
| 88 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 224,000 | -20,000 | 0.03 | -0.00 | -41,600 | 2013-06-28 | |
| 89 | 1387 | China Dili Group:O | 812,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-06-28 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 142,740 | -6,000 | 0.01 | -0.00 | -43,980 | 2013-06-28 | |
| 91 | 2078 | PanAsialum Holdings Company Limited:O | 142,000 | -22,000 | 0.01 | -0.00 | -54,120 | 2013-06-28 | |
| 92 | 2883 | China Oilfield Services Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -60,720 | 2013-06-28 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 6,140,000 | -108,000 | 0.06 | -0.00 | -64,800 | 2013-06-28 | |
| 94 | 1231 | Newton Resources Ltd:O | 198,170 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-06-28 | |
| 95 | 3323 | China National Building Material Company Limited:H | 718,000 | -10,000 | 0.02 | -0.00 | -69,500 | 2013-06-28 | |
| 96 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,117,479 | -20,000 | 0.09 | -0.00 | -74,800 | 2013-06-28 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-06-28 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-06-28 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | -6,000 | 0.00 | -0.00 | -82,560 | 2013-06-28 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 349,000 | -25,000 | 0.03 | -0.00 | -88,250 | 2013-06-28 | |
| 101 | 0876 | Kaisa Health Group Holdings Limited:O | 86,000 | -172,000 | 0.03 | -0.05 | -101,480 | 2013-06-28 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,397,995 | -8,000 | 0.04 | -0.00 | -103,680 | 2013-06-28 | |
| 103 | 8150 | Seamless Green China (Holdings) Limited:O | 80,400 | -80,000 | 0.02 | -0.02 | -106,400 | 2013-06-28 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -111,000 | 2013-06-28 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2013-06-28 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 102,000 | -37,000 | 0.01 | -0.00 | -122,100 | 2013-06-28 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,934 | -27,000 | 0.00 | -0.00 | -148,230 | 2013-06-28 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 295,617 | -40,000 | 0.00 | -0.00 | -162,400 | 2013-06-28 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 392,200 | -23,500 | 0.01 | -0.00 | -178,365 | 2013-06-28 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -72,000 | 0.00 | -0.00 | -187,200 | 2013-06-28 | |
| 111 | 0603 | China Oil And Gas Group Limited:O | 5,588,000 | -120,000 | 0.11 | -0.00 | -188,400 | 2013-06-28 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,432,000 | -10,000 | 7.28 | -0.00 | -202,000 | 2013-06-28 | |
| 113 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,797,802 | -21,500 | 0.09 | -0.00 | -241,230 | 2013-06-28 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2013-06-28 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 202,000 | -21,000 | 0.02 | -0.00 | -269,220 | 2013-06-28 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 2,096,350 | -31,000 | 0.02 | -0.00 | -338,520 | 2013-06-28 | |
| 117 | 8078 | China Creative Digital Entertainment Limited:O | 6,840,000 | -1,785,000 | 0.73 | -0.19 | -364,140 | 2013-06-28 | |
| 118 | 0880 | SJM Holdings Limited:O | 27,000 | -21,000 | 0.00 | -0.00 | -396,060 | 2013-06-28 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,876,843 | -330,000 | 0.00 | -0.00 | -1,613,700 | 2013-06-28 | |
| 120 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 300,000 | -1,736,000 | 0.03 | -0.17 | -4,687,200 | 2013-06-28 |
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