CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 42,000 | 0.00 | 0.00 | 848,400 | 2013-05-24 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,467,758 | 182,000 | 0.00 | 0.00 | 666,120 | 2013-05-24 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 118,000 | 40,000 | 0.00 | 0.00 | 478,400 | 2013-05-24 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 16,800 | 16,800 | 0.00 | 0.00 | 452,760 | 2013-05-24 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 434,000 | 98,000 | 0.03 | 0.01 | 410,620 | 2013-05-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 910,934 | 50,000 | 0.00 | 0.00 | 315,000 | 2013-05-24 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 1,428,350 | 22,000 | 0.01 | 0.00 | 255,640 | 2013-05-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 177,564 | 2,500 | 0.00 | 0.00 | 207,250 | 2013-05-24 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 199,800 | 2013-05-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | 18,000 | 0.02 | 0.00 | 148,140 | 2013-05-24 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,000 | 5,000 | 0.00 | 0.00 | 134,000 | 2013-05-24 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 184,000 | 20,000 | 0.01 | 0.00 | 125,000 | 2013-05-24 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 451,500 | 13,500 | 0.02 | 0.00 | 104,625 | 2013-05-24 | |
| 14 | 0196 | Honghua Group Limited:O | 444,000 | 25,000 | 0.01 | 0.00 | 88,750 | 2013-05-24 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | 2,000 | 0.00 | 0.00 | 86,300 | 2013-05-24 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 251,000 | 22,000 | 0.01 | 0.00 | 84,260 | 2013-05-24 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 715,000 | 14,500 | 0.04 | 0.00 | 80,620 | 2013-05-24 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,171 | 500 | 0.01 | 0.00 | 65,450 | 2013-05-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 200 | 0.00 | 0.00 | 59,880 | 2013-05-24 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | 22,000 | 0.02 | 0.00 | 41,360 | 2013-05-24 | |
| 21 | 1623 | Hilong Holding Limited:O | 1,224,000 | 11,000 | 0.08 | 0.00 | 40,590 | 2013-05-24 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 431,400 | 4,000 | 0.00 | 0.00 | 37,800 | 2013-05-24 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-05-24 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 36,525 | 2013-05-24 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 93,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-05-24 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 9,946,000 | 52,000 | 0.43 | 0.00 | 32,760 | 2013-05-24 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 47,000 | 6,000 | 0.01 | 0.00 | 31,080 | 2013-05-24 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2013-05-24 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 6,008,000 | 20,000 | 0.12 | 0.00 | 28,400 | 2013-05-24 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-05-24 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-05-24 | |
| 32 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2013-05-24 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 946,000 | 20,000 | 0.10 | 0.00 | 21,600 | 2013-05-24 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2013-05-24 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 286,000 | 4,000 | 0.02 | 0.00 | 20,400 | 2013-05-24 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,468,000 | 8,000 | 0.01 | 0.00 | 14,720 | 2013-05-24 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,970,000 | 10,000 | 0.12 | 0.00 | 13,100 | 2013-05-24 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 219,500 | 500 | 0.01 | 0.00 | 13,000 | 2013-05-24 | |
| 39 | 3308 | Golden Eagle Retail Group Limited:O | 105,000 | 1,000 | 0.01 | 0.00 | 12,920 | 2013-05-24 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 502,000 | 3,000 | 0.01 | 0.00 | 12,180 | 2013-05-24 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 11,150 | 2013-05-24 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,000 | 3,000 | 0.00 | 0.00 | 10,950 | 2013-05-24 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 264,000 | 2,000 | 0.05 | 0.00 | 10,320 | 2013-05-24 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,232,500 | 10,000 | 0.01 | 0.00 | 10,300 | 2013-05-24 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 9,717,000 | 1,000 | 0.27 | 0.00 | 8,580 | 2013-05-24 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 1,901,426 | 8,000 | 0.08 | 0.00 | 8,240 | 2013-05-24 | |
| 47 | 2282 | MGM China Holdings Limited:O | 205,600 | 400 | 0.01 | 0.00 | 8,200 | 2013-05-24 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 521,100 | 2,000 | 0.01 | 0.00 | 7,600 | 2013-05-24 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 42,000 | 16,000 | 0.00 | 0.00 | 7,520 | 2013-05-24 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2013-05-24 | |
| 51 | 2178 | Petro-king Oilfield Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,820 | 2013-05-24 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 490,000 | 8,000 | 0.01 | 0.00 | 5,440 | 2013-05-24 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 333,060 | 7,000 | 0.00 | 0.00 | 5,390 | 2013-05-24 | |
| 54 | 8167 | Neo Telemedia Limited:O | 950,000 | 12,000 | 0.04 | 0.00 | 5,160 | 2013-05-24 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2013-05-24 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | 1,000 | 0.00 | 0.00 | 4,580 | 2013-05-24 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 4,550 | 2013-05-24 | |
| 58 | 1322 | CW Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2013-05-24 | |
| 59 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 25,000 | 0.01 | 0.00 | 3,975 | 2013-05-24 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 500 | 0.00 | 0.00 | 3,900 | 2013-05-24 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 1,232,120 | 10,000 | 0.04 | 0.00 | 3,450 | 2013-05-24 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 756,900 | 1,000 | 0.03 | 0.00 | 3,410 | 2013-05-24 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 3,410 | 2013-05-24 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 3,320 | 2013-05-24 | |
| 65 | 2038 | FIH Mobile Limited:O | 12,033,224 | 1,000 | 0.16 | 0.00 | 3,170 | 2013-05-24 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,790 | 2013-05-24 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,930 | 1,000 | 0.00 | 0.00 | 2,770 | 2013-05-24 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 552,000 | 2,000 | 0.01 | 0.00 | 2,580 | 2013-05-24 | |
| 69 | 3889 | Global Corn Group Limited:O | 312,000 | 4,000 | 0.02 | 0.00 | 2,360 | 2013-05-24 | |
| 70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 56,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2013-05-24 | |
| 71 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,940 | 2013-05-24 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 585,500 | 1,000 | 0.01 | 0.00 | 1,340 | 2013-05-24 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 2,882,000 | -2,000 | 0.10 | -0.00 | -1,040 | 2013-05-24 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 20,500 | -1,600 | 0.00 | -0.00 | -1,168 | 2013-05-24 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,800 | -200 | 0.00 | -0.00 | -1,598 | 2013-05-24 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 58,500 | -2,000 | 0.01 | -0.00 | -1,860 | 2013-05-24 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2013-05-24 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,575,071 | -4,000 | 0.07 | -0.00 | -2,800 | 2013-05-24 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 698,000 | -2,000 | 0.07 | -0.00 | -3,660 | 2013-05-24 | |
| 80 | 1168 | Z Fin Limited:O | 130,000 | -6,000 | 0.00 | -0.00 | -4,260 | 2013-05-24 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 83,961,000 | -1,000 | 2.98 | -0.00 | -4,610 | 2013-05-24 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 728,000 | -1,000 | 0.12 | -0.00 | -5,560 | 2013-05-24 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2013-05-24 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,000 | -2,000 | 0.01 | -0.00 | -9,200 | 2013-05-24 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,286,802 | -1,000 | 0.10 | -0.00 | -10,500 | 2013-05-24 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2013-05-24 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,244 | -1,000 | 0.00 | -0.00 | -11,660 | 2013-05-24 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 392,256 | -10,000 | 0.04 | -0.00 | -12,300 | 2013-05-24 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -13,560 | 2013-05-24 | |
| 90 | 1913 | PRADA S.P.A.:O | 2,100 | -200 | 0.00 | -0.00 | -14,800 | 2013-05-24 | |
| 91 | 0033 | International Genius Company:O | 492,000 | -200,000 | 0.03 | -0.01 | -15,000 | 2013-05-24 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 105,909 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-05-24 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2013-05-24 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2013-05-24 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 32,000 | -9,000 | 0.00 | -0.00 | -17,190 | 2013-05-24 | |
| 96 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 68,000 | -4,000 | 0.02 | -0.00 | -18,440 | 2013-05-24 | |
| 97 | 0869 | Playmates Toys Limited:O | 842,500 | -20,000 | 0.07 | -0.00 | -21,600 | 2013-05-24 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-05-24 | |
| 99 | 0580 | Sun.King Technology Group Limited:O | 62,000 | -34,000 | 0.00 | -0.00 | -22,440 | 2013-05-24 | |
| 100 | 0559 | DeTai New Energy Group Limited:O | 602,800 | -50,000 | 0.02 | -0.00 | -30,500 | 2013-05-24 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2013-05-24 | |
| 102 | 3339 | Lonking Holdings Limited:O | 293,000 | -26,000 | 0.01 | -0.00 | -47,060 | 2013-05-24 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -1,500 | 0.01 | -0.00 | -47,700 | 2013-05-24 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-05-24 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -40,000 | 0.01 | -0.01 | -54,000 | 2013-05-24 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 420,020 | -100,000 | 0.13 | -0.03 | -63,000 | 2013-05-24 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 1,197,000 | -13,000 | 0.07 | -0.00 | -69,160 | 2013-05-24 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 220,382 | -17,000 | 0.00 | -0.00 | -75,650 | 2013-05-24 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 16,200 | -1,000 | 0.00 | -0.00 | -83,050 | 2013-05-24 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | -12,000 | 0.01 | -0.00 | -96,000 | 2013-05-24 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 155,600 | -5,200 | 0.02 | -0.00 | -114,400 | 2013-05-24 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,750 | -5,200 | 0.00 | -0.00 | -136,500 | 2013-05-24 | |
| 113 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -52,000 | 0.00 | -0.00 | -146,120 | 2013-05-24 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 23,600 | -13,000 | 0.01 | -0.00 | -165,880 | 2013-05-24 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -196,400 | 2013-05-24 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,000 | -62,000 | 0.03 | -0.00 | -219,480 | 2013-05-24 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,740 | -42,000 | 0.00 | -0.00 | -342,300 | 2013-05-24 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 422,620 | -46,000 | 0.00 | -0.00 | -508,760 | 2013-05-24 | |
| 119 | 1193 | China Resources Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -776,800 | 2013-05-24 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 2,315,000 | -590,000 | 0.18 | -0.05 | -15,694,000 | 2013-05-24 |
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