CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0220 | Uni-President China Holdings Ltd.:O | 19,179,000 | 306,000 | 0.53 | 0.01 | 2,206,260 | 2013-07-25 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,142 | 70,000 | 0.00 | 0.00 | 495,600 | 2013-07-25 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,200 | 60,000 | 0.00 | 0.00 | 464,400 | 2013-07-25 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,078,000 | 198,000 | 0.29 | 0.05 | 435,600 | 2013-07-25 | |
| 5 | 8266 | Zhuoxin International Holdings Limited:O | 1,920,000 | 1,920,000 | 0.12 | 0.12 | 378,240 | 2013-07-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 868,000 | 50,000 | 0.03 | 0.00 | 373,000 | 2013-07-25 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,800,802 | 32,000 | 0.09 | 0.00 | 352,000 | 2013-07-25 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,067,000 | 93,000 | 0.04 | 0.00 | 304,110 | 2013-07-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 7,000 | 0.00 | 0.00 | 226,100 | 2013-07-25 | |
| 10 | 0196 | Honghua Group Limited:O | 432,000 | 80,000 | 0.01 | 0.00 | 193,600 | 2013-07-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | 8,000 | 0.01 | 0.00 | 148,640 | 2013-07-25 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 242,000 | 26,000 | 0.00 | 0.00 | 143,000 | 2013-07-25 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 266,000 | 7,000 | 0.02 | 0.00 | 96,180 | 2013-07-25 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,344 | 6,100 | 0.00 | 0.00 | 74,176 | 2013-07-25 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 1,328,000 | 300,000 | 0.03 | 0.01 | 71,400 | 2013-07-25 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 900,000 | 20,000 | 0.07 | 0.00 | 70,600 | 2013-07-25 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,800 | 12,200 | 0.00 | 0.00 | 70,394 | 2013-07-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 8,000 | 0.00 | 0.00 | 63,120 | 2013-07-25 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 160,909 | 10,000 | 0.00 | 0.00 | 61,000 | 2013-07-25 | |
| 20 | 1766 | CRRC Corporation Limited:H | 536,000 | 11,000 | 0.03 | 0.00 | 59,950 | 2013-07-25 | |
| 21 | 0672 | Zhong An Group Limited:O | 248,200 | 30,000 | 0.01 | 0.00 | 55,800 | 2013-07-25 | |
| 22 | 0751 | Skyworth Group Limited:O | 242,924 | 14,000 | 0.01 | 0.00 | 55,580 | 2013-07-25 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 298,000 | 12,000 | 0.02 | 0.00 | 46,560 | 2013-07-25 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 16,564,000 | 978,000 | 0.12 | 0.01 | 44,988 | 2013-07-25 | |
| 25 | 2369 | Coolpad Group Limited:O | 1,092,000 | 16,000 | 0.05 | 0.00 | 41,280 | 2013-07-25 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | 13,000 | 0.01 | 0.00 | 39,650 | 2013-07-25 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 3,195,000 | 100,000 | 0.04 | 0.00 | 32,000 | 2013-07-25 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 104,000 | 14,000 | 0.01 | 0.00 | 30,940 | 2013-07-25 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-07-25 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2013-07-25 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 443,250 | 132,000 | 0.01 | 0.00 | 28,776 | 2013-07-25 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 790,000 | 560,000 | 0.01 | 0.00 | 28,000 | 2013-07-25 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 9,000 | 0.00 | 0.00 | 27,720 | 2013-07-25 | |
| 34 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 386,400 | 112,000 | 0.21 | 0.06 | 24,192 | 2013-07-25 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2013-07-25 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2013-07-25 | |
| 37 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2013-07-25 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 652,500 | 480,000 | 0.01 | 0.01 | 17,760 | 2013-07-25 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2013-07-25 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 775,500 | 5,500 | 0.08 | 0.00 | 7,480 | 2013-07-25 | |
| 41 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2013-07-25 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2013-07-25 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 280,000 | 10,000 | 0.00 | -0.00 | 4,950 | 2013-07-25 | |
| 44 | 8269 | Wealth Glory Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 4,928 | 2013-07-25 | |
| 45 | 8055 | China E-Information Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,440 | 2013-07-25 | |
| 46 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2013-07-25 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 42,350 | 300 | 0.02 | 0.00 | 2,700 | 2013-07-25 | |
| 48 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2013-07-25 | |
| 49 | 1369 | Wuzhou International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2013-07-25 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,000 | 1,500 | 0.00 | 0.00 | 2,355 | 2013-07-25 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 23,500 | 500 | 0.00 | 0.00 | 2,215 | 2013-07-25 | |
| 52 | 2222 | NVC International Holdings Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2013-07-25 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 543,000 | 500 | 0.01 | 0.00 | 2,095 | 2013-07-25 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 294,000 | 1,500 | 0.01 | 0.00 | 1,950 | 2013-07-25 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,348,000 | 1,000 | 0.01 | 0.00 | 1,940 | 2013-07-25 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2013-07-25 | |
| 57 | 0569 | China Automation Group Limited:O | 104,000 | 1,000 | 0.01 | 0.00 | 1,690 | 2013-07-25 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2013-07-25 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,356,071 | 2,000 | 0.07 | 0.00 | 1,160 | 2013-07-25 | |
| 60 | 0033 | International Genius Company:O | 2,056,000 | 4,000 | 0.12 | -0.01 | 600 | 2013-07-25 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,369 | 40 | 0.00 | 0.00 | 146 | 2013-07-25 | |
| 62 | 0800 | A8 New Media Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,240 | 2013-07-25 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 74,000 | -500 | 0.01 | -0.00 | -1,595 | 2013-07-25 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 21,500 | -20,000 | 0.00 | -0.00 | -2,320 | 2013-07-25 | |
| 65 | 2088 | Xiwang Property Holdings Company Limited:O | 536,256 | -4,000 | 0.05 | -0.00 | -2,920 | 2013-07-25 | |
| 66 | 1908 | C&D International Investment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2013-07-25 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 534,100 | -1,000 | 0.01 | -0.00 | -3,620 | 2013-07-25 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 406,000 | -2,000 | 0.02 | -0.00 | -3,800 | 2013-07-25 | |
| 69 | 2009 | BBMG Corporation:H | 92,500 | -1,000 | 0.01 | -0.00 | -4,990 | 2013-07-25 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | -200 | 0.00 | -0.00 | -5,200 | 2013-07-25 | |
| 71 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2013-07-25 | |
| 72 | 0506 | China Foods Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2013-07-25 | |
| 73 | 1299 | AIA Group Limited:O | 17,200 | -200 | 0.00 | -0.00 | -7,140 | 2013-07-25 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -1,000 | 0.00 | -0.00 | -7,250 | 2013-07-25 | |
| 75 | 3339 | Lonking Holdings Limited:O | 164,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2013-07-25 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 72,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2013-07-25 | |
| 77 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 112,000 | -16,000 | 0.02 | -0.00 | -13,280 | 2013-07-25 | |
| 78 | 0763 | ZTE CORPORATION:H | 81,800 | -1,000 | 0.01 | -0.00 | -13,440 | 2013-07-25 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 6,084,000 | -24,000 | 0.05 | -0.00 | -14,400 | 2013-07-25 | |
| 80 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 246,000 | -4,000 | 0.07 | -0.00 | -15,560 | 2013-07-25 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2013-07-25 | |
| 82 | 0572 | Future World Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2013-07-25 | |
| 83 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 581,000 | -9,000 | 0.32 | -0.00 | -18,090 | 2013-07-25 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 346,000 | -5,000 | 0.03 | -0.00 | -18,550 | 2013-07-25 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,948,000 | -16,000 | 0.12 | -0.00 | -18,880 | 2013-07-25 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -19,230 | 2013-07-25 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 389,000 | -2,500 | 0.02 | -0.00 | -20,575 | 2013-07-25 | |
| 88 | 8066 | Phoenitron Holdings Limited:O | 4,830,000 | -70,000 | 0.15 | -0.00 | -20,650 | 2013-07-25 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 226,617 | -5,000 | 0.00 | -0.00 | -21,450 | 2013-07-25 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 540,000 | -15,000 | 0.02 | -0.00 | -21,750 | 2013-07-25 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2013-07-25 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,785,858 | -9,000 | 0.00 | -0.00 | -29,430 | 2013-07-25 | |
| 93 | 1282 | Renze Harvest International Limited:O | 60,000 | -48,000 | 0.00 | -0.00 | -29,760 | 2013-07-25 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 309,000 | -2,000 | 0.03 | -0.00 | -29,960 | 2013-07-25 | |
| 95 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -30,825 | 2013-07-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 131,808 | -400 | 0.00 | -0.00 | -35,020 | 2013-07-25 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 630,400 | -55,000 | 0.02 | -0.00 | -35,200 | 2013-07-25 | |
| 98 | 0767 | Zhong Ji Longevity Science Group Limited:O | 880,005 | -520,000 | 0.04 | -0.02 | -42,640 | 2013-07-25 | |
| 99 | 0623 | SinoMedia Holding Limited:O | 151,000 | -7,000 | 0.03 | -0.00 | -45,920 | 2013-07-25 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 209,500 | -2,000 | 0.01 | -0.00 | -46,200 | 2013-07-25 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,091,600 | -8,000 | 0.00 | -0.00 | -46,880 | 2013-07-25 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,342 | -400 | 0.02 | -0.00 | -48,880 | 2013-07-25 | |
| 103 | 1159 | Smart Digital Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,000 | 2013-07-25 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2013-07-25 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,151,600 | -14,000 | 0.02 | -0.00 | -53,620 | 2013-07-25 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 136,000 | -10,500 | 0.02 | -0.00 | -57,435 | 2013-07-25 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 260,500 | -13,500 | 0.02 | -0.00 | -66,150 | 2013-07-25 | |
| 108 | 1623 | Hilong Holding Limited:O | 1,288,000 | -14,000 | 0.08 | -0.00 | -66,360 | 2013-07-25 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 434,000 | -48,000 | 0.01 | -0.00 | -68,640 | 2013-07-25 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | -2,000 | 0.00 | -0.00 | -74,200 | 2013-07-25 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,500 | -2,000 | 0.01 | -0.00 | -75,200 | 2013-07-25 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -75,280 | 2013-07-25 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 486,000 | -52,000 | 0.01 | -0.00 | -77,480 | 2013-07-25 | |
| 114 | 0887 | Emperor Watch & Jewellery Limited:O | 1,160,000 | -130,000 | 0.02 | -0.00 | -79,300 | 2013-07-25 | |
| 115 | 0883 | CNOOC LIMITED:O | 474,000 | -7,000 | 0.00 | -0.00 | -99,400 | 2013-07-25 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -122,750 | 2013-07-25 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | -10,000 | 0.02 | -0.00 | -137,200 | 2013-07-25 | |
| 118 | 0210 | Daphne International Holdings Limited:O | 7,400,000 | -32,000 | 0.45 | -0.00 | -176,000 | 2013-07-25 | |
| 119 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -183,000 | 2013-07-25 | |
| 120 | 0869 | Playmates Toys Limited:O | 702,500 | -100,000 | 0.06 | -0.01 | -196,000 | 2013-07-25 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 2,090,350 | -23,000 | 0.02 | -0.00 | -245,180 | 2013-07-25 | |
| 122 | 8078 | China Creative Digital Entertainment Limited:O | 9,000,000 | -1,725,000 | 0.97 | -0.19 | -324,300 | 2013-07-25 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,704,843 | -80,000 | 0.00 | -0.00 | -408,000 | 2013-07-25 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,106,934 | -80,000 | 0.00 | -0.00 | -460,800 | 2013-07-25 | |
| 125 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,406,000 | -30,000 | 7.28 | -0.00 | -580,800 | 2013-07-25 | |
| 126 | 0941 | China Mobile Limited (HK):O | 196,564 | -7,000 | 0.00 | -0.00 | -583,100 | 2013-07-25 | |
| 127 | 2038 | FIH Mobile Limited:O | 11,076,224 | -141,000 | 0.15 | -0.00 | -600,660 | 2013-07-25 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,367,995 | -88,000 | 0.03 | -0.00 | -1,172,160 | 2013-07-25 |
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