CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,712,500 | 2,580,000 | 0.02 | 0.02 | 2,657,400 | 2013-06-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 2,465,500 | 34,000 | 0.19 | 0.00 | 836,400 | 2013-06-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 992,934 | 100,000 | 0.00 | 0.00 | 622,000 | 2013-06-05 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 189,000 | 30,000 | 0.02 | 0.00 | 403,200 | 2013-06-05 | |
| 5 | 2038 | FIH Mobile Limited:O | 11,569,224 | 92,000 | 0.16 | 0.00 | 379,960 | 2013-06-05 | |
| 6 | 0347 | Angang Steel Company Limited:H | 316,840 | 76,000 | 0.03 | 0.01 | 306,280 | 2013-06-05 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 7,340,000 | 28,000 | 0.45 | 0.00 | 200,200 | 2013-06-05 | |
| 8 | 3333 | China Evergrande Group:O | 741,000 | 51,000 | 0.00 | 0.00 | 157,590 | 2013-06-05 | |
| 9 | 0877 | OM Technologies (Group) Limited:O | 113,000 | 101,000 | 0.01 | 0.01 | 148,470 | 2013-06-05 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 332,400 | 50,000 | 0.01 | 0.00 | 131,000 | 2013-06-05 | |
| 11 | 0425 | Minth Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2013-06-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,703,758 | 30,000 | 0.00 | 0.00 | 110,100 | 2013-06-05 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 9,756,000 | 12,000 | 0.27 | 0.00 | 97,800 | 2013-06-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 674,000 | 12,000 | 0.02 | 0.00 | 97,200 | 2013-06-05 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | 12,000 | 0.01 | 0.00 | 72,840 | 2013-06-05 | |
| 16 | 1231 | Newton Resources Ltd:O | 108,170 | 78,000 | 0.00 | 0.00 | 69,420 | 2013-06-05 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-06-05 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 4,815,000 | 210,000 | 0.15 | 0.01 | 63,000 | 2013-06-05 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 14,000 | 0.00 | 0.00 | 60,060 | 2013-06-05 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 53,100 | 2013-06-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,544,000 | 24,000 | 0.01 | 0.00 | 46,080 | 2013-06-05 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2013-06-05 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 10,066,000 | 68,000 | 0.43 | 0.00 | 42,160 | 2013-06-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 185,564 | 500 | 0.00 | 0.00 | 40,150 | 2013-06-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,000 | 2,000 | 0.01 | 0.00 | 39,960 | 2013-06-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 22,000 | 0.02 | 0.00 | 39,600 | 2013-06-05 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 506,000 | 100,000 | 0.08 | 0.02 | 39,500 | 2013-06-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 210,000 | 1,500 | 0.01 | 0.00 | 38,625 | 2013-06-05 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 36,640 | 2013-06-05 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 500,065 | 120,000 | 0.00 | 0.00 | 36,600 | 2013-06-05 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 3,490 | 200 | 0.00 | 0.00 | 36,340 | 2013-06-05 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2013-06-05 | |
| 33 | 0763 | ZTE CORPORATION:H | 150,000 | 2,800 | 0.02 | 0.00 | 35,168 | 2013-06-05 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,500 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-06-05 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2013-06-05 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 65,000 | 12,000 | 0.00 | 0.00 | 33,480 | 2013-06-05 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2013-06-05 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | 6,000 | 0.00 | 0.00 | 28,800 | 2013-06-05 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,873,500 | 73,000 | 0.34 | 0.00 | 26,645 | 2013-06-05 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,649 | 200 | 0.01 | 0.00 | 25,840 | 2013-06-05 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 200,000 | 1,000 | 0.08 | 0.00 | 24,800 | 2013-06-05 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | 8,000 | 0.01 | 0.00 | 23,280 | 2013-06-05 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,601,567 | 120,000 | 0.03 | 0.00 | 22,680 | 2013-06-05 | |
| 44 | 1139 | VICTORY GROUP LIMITED:O | 181,750 | 80,000 | 0.02 | 0.01 | 21,600 | 2013-06-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2013-06-05 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 134,400 | 5,000 | 0.00 | 0.00 | 17,300 | 2013-06-05 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 79,910 | 2,000 | 0.01 | 0.00 | 16,980 | 2013-06-05 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 137,000 | 2,000 | 0.01 | 0.00 | 15,160 | 2013-06-05 | |
| 49 | 6823 | HKT Limited (KY):O | 5,094 | 2,000 | 0.00 | 0.00 | 15,020 | 2013-06-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 454,500 | 2,000 | 0.02 | 0.00 | 14,840 | 2013-06-05 | |
| 51 | 0506 | China Foods Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2013-06-05 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2013-06-05 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,900 | 100 | 0.00 | 0.00 | 12,250 | 2013-06-05 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,044 | 1,000 | 0.00 | 0.00 | 11,840 | 2013-06-05 | |
| 55 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2013-06-05 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 19,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2013-06-05 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2013-06-05 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2013-06-05 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 301,200 | 6,000 | 0.01 | 0.00 | 10,140 | 2013-06-05 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,000 | 3,200 | 0.02 | 0.00 | 9,856 | 2013-06-05 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2013-06-05 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 155,000 | 35,000 | 0.00 | 0.00 | 7,455 | 2013-06-05 | |
| 63 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 116,000 | 36,000 | 0.00 | 0.00 | 7,380 | 2013-06-05 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 1,252,120 | 20,000 | 0.04 | 0.00 | 6,500 | 2013-06-05 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,500 | 1,000 | 0.00 | 0.00 | 6,420 | 2013-06-05 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2013-06-05 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2013-06-05 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 588,000 | 4,500 | 0.01 | 0.00 | 5,670 | 2013-06-05 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 198,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2013-06-05 | |
| 70 | 2005 | SSY Group Limited (KY):O | 128,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2013-06-05 | |
| 71 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2013-06-05 | |
| 72 | 1766 | CRRC Corporation Limited:H | 524,000 | 1,000 | 0.03 | 0.00 | 5,230 | 2013-06-05 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 554,000 | 4,000 | 0.01 | 0.00 | 4,840 | 2013-06-05 | |
| 74 | 1623 | Hilong Holding Limited:O | 1,208,000 | 1,000 | 0.07 | 0.00 | 4,770 | 2013-06-05 | |
| 75 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2013-06-05 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 439,000 | 3,000 | 0.01 | 0.00 | 4,380 | 2013-06-05 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 871,250 | 2,000 | 0.01 | 0.00 | 4,220 | 2013-06-05 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2013-06-05 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2013-06-05 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2013-06-05 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,835,807 | 2,000 | 0.12 | 0.00 | 4,060 | 2013-06-05 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,375,071 | 6,000 | 0.07 | 0.00 | 3,960 | 2013-06-05 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 83,941,000 | 1,000 | 2.98 | 0.00 | 3,930 | 2013-06-05 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,930 | 1,500 | 0.00 | 0.00 | 3,930 | 2013-06-05 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 666,000 | 1,000 | 0.03 | 0.00 | 3,820 | 2013-06-05 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 450,000 | 2,000 | 0.01 | 0.00 | 3,280 | 2013-06-05 | |
| 87 | 0929 | IPE GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 3,100 | 2013-06-05 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 2,495 | 2013-06-05 | |
| 89 | 8250 | Du Du Holdings Limited (KY):O | 172,000 | 20,000 | 0.00 | 0.00 | 2,440 | 2013-06-05 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 92,000 | 1,000 | 0.00 | 0.00 | 1,940 | 2013-06-05 | |
| 91 | 8269 | Wealth Glory Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,576 | 2013-06-05 | |
| 92 | 0757 | Solargiga Energy Holdings Limited:O | 49,917,731 | 3,000 | 1.55 | 0.00 | 1,170 | 2013-06-05 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179,400 | -200 | 0.04 | -0.00 | -1,208 | 2013-06-05 | |
| 94 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2013-06-05 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 605,000 | -1,000 | 0.02 | -0.00 | -1,980 | 2013-06-05 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2013-06-05 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 404,000 | -1,000 | 0.04 | -0.00 | -4,040 | 2013-06-05 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 295,382 | -1,000 | 0.00 | -0.00 | -4,410 | 2013-06-05 | |
| 99 | 1322 | CW Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2013-06-05 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 1,288,000 | -1,000 | 0.07 | -0.00 | -5,140 | 2013-06-05 | |
| 101 | 0973 | L'Occitane International S.A.:O | 17,000 | -250 | 0.00 | -0.00 | -5,213 | 2013-06-05 | |
| 102 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 38,120,000 | -24,000 | 1.97 | -0.00 | -5,520 | 2013-06-05 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 75,000 | -1,000 | 0.01 | -0.00 | -5,880 | 2013-06-05 | |
| 104 | 0623 | SinoMedia Holding Limited:O | 263,000 | -1,000 | 0.05 | -0.00 | -5,920 | 2013-06-05 | |
| 105 | 1188 | Hybrid Kinetic Group Limited:O | 371,000 | -70,000 | 0.00 | -0.00 | -6,580 | 2013-06-05 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 23,956 | -32,000 | 0.00 | -0.00 | -6,752 | 2013-06-05 | |
| 107 | 6837 | Haitong Securities Co., Ltd.:H | 19,600 | -1,200 | 0.00 | -0.00 | -13,608 | 2013-06-05 | |
| 108 | 1768 | Bracell Limited (BM):O | 130,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2013-06-05 | |
| 109 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,000 | -1,000 | 0.04 | -0.00 | -14,340 | 2013-06-05 | |
| 110 | 1928 | Sands China Ltd.:O | 1,200 | -400 | 0.00 | -0.00 | -16,020 | 2013-06-05 | |
| 111 | 1833 | Intime Retail (Group) Company Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -16,640 | 2013-06-05 | |
| 112 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 158,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2013-06-05 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2013-06-05 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2013-06-05 | |
| 115 | 0887 | Emperor Watch & Jewellery Limited:O | 910,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2013-06-05 | |
| 116 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,490,000 | -10,000 | 0.29 | -0.00 | -38,000 | 2013-06-05 | |
| 117 | 1868 | Neo-Neon Holdings Limited:O | 717,500 | -29,000 | 0.08 | -0.00 | -45,240 | 2013-06-05 | |
| 118 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 37,000 | -13,000 | 0.00 | -0.00 | -45,500 | 2013-06-05 | |
| 119 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,422,000 | -10,000 | 0.59 | -0.00 | -50,500 | 2013-06-05 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 522,100 | -15,000 | 0.01 | -0.00 | -55,050 | 2013-06-05 | |
| 121 | 1011 | China NT Pharma Group Company Limited:O | 8,500 | -50,000 | 0.00 | -0.00 | -58,000 | 2013-06-05 | |
| 122 | 1003 | Huanxi Media Group Limited:O | 460,020 | -100,000 | 0.14 | -0.03 | -64,000 | 2013-06-05 | |
| 123 | 0091 | Golden Century International Holdings Group Limited:O | 131,250 | -500,000 | 0.00 | -0.03 | -65,500 | 2013-06-05 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 1,837,350 | -6,000 | 0.01 | -0.00 | -67,080 | 2013-06-05 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 476,000 | -10,000 | 0.02 | -0.00 | -77,300 | 2013-06-05 | |
| 126 | 0196 | Honghua Group Limited:O | 377,000 | -29,000 | 0.01 | -0.00 | -104,400 | 2013-06-05 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -400 | 0.00 | -0.00 | -120,160 | 2013-06-05 | |
| 128 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,021,302 | -11,000 | 0.09 | -0.00 | -121,440 | 2013-06-05 | |
| 129 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,384,000 | -8,000 | 7.28 | -0.00 | -161,600 | 2013-06-05 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 114,740 | -24,000 | 0.01 | -0.00 | -194,400 | 2013-06-05 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 34,600 | -40,000 | 0.01 | -0.01 | -482,400 | 2013-06-05 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,307,995 | -38,500 | 0.03 | -0.00 | -565,950 | 2013-06-05 | |
| 133 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 840,000 | -266,000 | 0.22 | -0.07 | -665,000 | 2013-06-05 | |
| 134 | 8078 | China Creative Digital Entertainment Limited:O | 3,795,000 | -2,400,000 | 0.60 | -0.38 | -684,000 | 2013-06-05 | |
| 135 | 6881 | China Galaxy Securities Co., Ltd.:H | 290,500 | -280,000 | 0.02 | -0.02 | -1,486,800 | 2013-06-05 | |
| 136 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 89,000 | -70,000 | 0.00 | -0.00 | -1,823,500 | 2013-06-05 | |
| 137 | 0267 | CITIC Limited (HK):O | 65,000 | -308,000 | 0.00 | -0.01 | -2,738,120 | 2013-06-05 |
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