CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0586 | China Conch Venture Holdings Limited:O | 22,017,000 | 22,000,000 | 1.22 | 1.22 | 466,400,000 | 2014-01-03 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 16,794,000 | 580,000 | 0.70 | 0.02 | 974,400 | 2014-01-03 | |
| 3 | 0636 | KLN Logistics Group Limited (BM):O | 342,750 | 73,500 | 0.02 | 0.00 | 955,500 | 2014-01-03 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,760,000 | 36,000 | 7.25 | 0.00 | 793,800 | 2014-01-03 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 563,400 | 97,000 | 0.08 | 0.01 | 793,460 | 2014-01-03 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 984,400 | 130,000 | 0.04 | 0.01 | 613,600 | 2014-01-03 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,274,500 | 11,000 | 0.18 | 0.00 | 304,700 | 2014-01-03 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 100,600 | 10,000 | 0.02 | 0.00 | 301,500 | 2014-01-03 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 1,490,000 | 890,000 | 0.03 | 0.02 | 293,700 | 2014-01-03 | |
| 10 | 2038 | FIH Mobile Limited:O | 10,492,000 | 39,000 | 0.14 | 0.00 | 164,970 | 2014-01-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 188,564 | 2,000 | 0.00 | 0.00 | 157,200 | 2014-01-03 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 234,000 | 21,000 | 0.04 | 0.00 | 115,080 | 2014-01-03 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 114,200 | 2014-01-03 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 243,000 | 12,000 | 0.01 | 0.00 | 95,640 | 2014-01-03 | |
| 15 | 0751 | Skyworth Group Limited:O | 501,272 | 20,000 | 0.02 | 0.00 | 84,400 | 2014-01-03 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 514,333 | 300,000 | 0.06 | 0.04 | 81,000 | 2014-01-03 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,000 | 7,000 | 0.00 | 0.00 | 76,300 | 2014-01-03 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,015,000 | 30,000 | 0.02 | 0.00 | 75,900 | 2014-01-03 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2014-01-03 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | 26,000 | 0.00 | 0.00 | 69,940 | 2014-01-03 | |
| 21 | 1130 | China Environmental Resources Group Limited:O | 214,620 | 200,000 | 0.03 | 0.03 | 69,000 | 2014-01-03 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 7,564,000 | 18,000 | 0.46 | 0.00 | 62,460 | 2014-01-03 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | 3,500 | 0.00 | 0.00 | 53,200 | 2014-01-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,361 | 10,000 | 0.00 | 0.00 | 50,600 | 2014-01-03 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 111,000 | 11,000 | 0.01 | 0.00 | 45,980 | 2014-01-03 | |
| 26 | 0196 | Honghua Group Limited:O | 446,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2014-01-03 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 957,560 | 650,000 | 0.00 | 0.00 | 42,900 | 2014-01-03 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 150,000 | 150,000 | 0.05 | 0.05 | 40,500 | 2014-01-03 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 453,063 | 300,000 | 0.01 | 0.00 | 36,600 | 2014-01-03 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 158,740 | 4,000 | 0.01 | 0.00 | 33,560 | 2014-01-03 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,225,302 | 3,000 | 0.09 | 0.00 | 33,420 | 2014-01-03 | |
| 32 | 0419 | Hony Media Group:O | 650,100 | 70,000 | 0.02 | 0.00 | 32,200 | 2014-01-03 | |
| 33 | 0555 | REXLot Holdings Limited:O | 438,235 | 25,000 | 0.01 | 0.00 | 28,250 | 2014-01-03 | |
| 34 | 1681 | Consun Pharmaceutical Group Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 23,560 | * | 2014-01-03 |
| 35 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,200 | 2014-01-03 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2014-01-03 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2014-01-03 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 282,500 | 2,500 | 0.01 | 0.00 | 18,375 | 2014-01-03 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 306,000 | 10,000 | 0.04 | 0.00 | 17,600 | 2014-01-03 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 866,250 | 8,000 | 0.01 | 0.00 | 13,760 | 2014-01-03 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 772,500 | 2,500 | 0.03 | 0.00 | 11,275 | 2014-01-03 | |
| 42 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2014-01-03 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 856,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2014-01-03 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 674,000 | 1,000 | 0.11 | 0.00 | 9,340 | 2014-01-03 | |
| 45 | 0701 | CNT GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 9,240 | 2014-01-03 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 264,402 | 2,000 | 0.00 | 0.00 | 8,140 | 2014-01-03 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 333,000 | 1,000 | 0.03 | 0.00 | 8,000 | 2014-01-03 | |
| 48 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,332,000 | 10,000 | 0.28 | 0.00 | 8,000 | 2014-01-03 | |
| 49 | 1766 | CRRC Corporation Limited:H | 1,156,000 | 1,000 | 0.06 | 0.00 | 6,310 | 2014-01-03 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2014-01-03 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,380 | 2014-01-03 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | 1,000 | 0.01 | 0.00 | 3,910 | 2014-01-03 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,142 | 2,000 | 0.00 | 0.00 | 3,460 | 2014-01-03 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2014-01-03 | |
| 55 | 0763 | ZTE CORPORATION:H | 102,000 | 200 | 0.02 | 0.00 | 3,196 | 2014-01-03 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 49,708,843 | 6,000 | 1.55 | 0.00 | 2,310 | 2014-01-03 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 31,030 | 20,000 | 0.00 | 0.00 | 1,600 | 2014-01-03 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 936,015 | -2,000 | 0.01 | -0.00 | -470 | 2014-01-03 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -510 | 2014-01-03 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 3,876,962 | -20,000 | 0.08 | -0.00 | -1,340 | 2014-01-03 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,800 | -200 | 0.01 | -0.00 | -1,412 | 2014-01-03 | |
| 62 | 8269 | Wealth Glory Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -2,320 | 2014-01-03 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 78,000 | -1,000 | 0.01 | -0.00 | -3,060 | 2014-01-03 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 674,500 | -2,000 | 0.07 | -0.00 | -3,640 | 2014-01-03 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -3,725 | 2014-01-03 | |
| 66 | 1448 | Fu Shou Yuan International Group Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2014-01-03 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -5,640 | 2014-01-03 | |
| 68 | 1390 | econtext Asia Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2014-01-03 | |
| 69 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,158,479 | -2,000 | 0.09 | -0.00 | -7,480 | 2014-01-03 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 2,251,500 | -1,500 | 0.04 | -0.00 | -7,755 | 2014-01-03 | |
| 71 | 1224 | C C Land Holdings Limited:O | 242,115 | -5,000 | 0.01 | -0.00 | -9,550 | 2014-01-03 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,500 | -1,500 | 0.02 | -0.00 | -9,900 | 2014-01-03 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 529,500 | -2,600 | 0.01 | -0.00 | -9,906 | 2014-01-03 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | -2,000 | 0.02 | -0.00 | -12,720 | 2014-01-03 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,910 | -900 | 0.00 | -0.00 | -14,274 | 2014-01-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 260,060 | -11,000 | 0.00 | -0.00 | -15,620 | 2014-01-03 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,877,200 | -6,000 | 0.07 | -0.00 | -16,140 | 2014-01-03 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2014-01-03 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2014-01-03 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2014-01-03 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -25,280 | 2014-01-03 | |
| 82 | 1928 | Sands China Ltd.:O | 2,000 | -400 | 0.00 | -0.00 | -25,360 | 2014-01-03 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2014-01-03 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,882 | -200 | 0.01 | -0.00 | -25,500 | 2014-01-03 | |
| 85 | 8260 | Yin He Holdings Limited:O | 190,000 | -100,000 | 0.05 | -0.03 | -25,500 | 2014-01-03 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 28,600 | -2,000 | 0.01 | -0.00 | -26,280 | 2014-01-03 | |
| 87 | 6823 | HKT Limited (KY):O | 2,572 | -4,000 | 0.00 | -0.00 | -30,480 | 2014-01-03 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 129,199 | -400 | 0.00 | -0.00 | -33,180 | 2014-01-03 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 149,000 | -1,000 | 0.01 | -0.00 | -35,950 | 2014-01-03 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2014-01-03 | |
| 91 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2014-01-03 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,500 | -1,000 | 0.01 | -0.00 | -43,200 | 2014-01-03 | |
| 93 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -44,000 | 2014-01-03 | |
| 94 | 1623 | Hilong Holding Limited:O | 949,000 | -7,000 | 0.06 | -0.00 | -44,520 | 2014-01-03 | |
| 95 | 8212 | Celebrate International Holdings Limited:O | 420,000 | -80,000 | 0.05 | -0.01 | -45,600 | 2014-01-03 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -47,880 | 2014-01-03 | |
| 97 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,520,000 | -100,000 | 0.23 | -0.00 | -48,000 | 2014-01-03 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 94,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2014-01-03 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,800 | 2014-01-03 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 1,976,150 | -5,000 | 0.01 | -0.00 | -55,100 | 2014-01-03 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -57,720 | 2014-01-03 | |
| 102 | 0887 | Emperor Watch & Jewellery Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2014-01-03 | |
| 103 | 0802 | China e-Wallet Payment Group Limited:O | 546,000 | -200,000 | 0.07 | -0.02 | -68,000 | 2014-01-03 | |
| 104 | 1913 | PRADA S.P.A.:O | 42,600 | -1,000 | 0.00 | -0.00 | -68,800 | 2014-01-03 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 118,600 | -8,000 | 0.02 | -0.00 | -71,120 | 2014-01-03 | |
| 106 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -75,180 | 2014-01-03 | |
| 107 | 0880 | SJM Holdings Limited:O | 145,000 | -3,000 | 0.00 | -0.00 | -75,900 | 2014-01-03 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 1,295,000 | -120,000 | 0.01 | -0.00 | -78,000 | 2014-01-03 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,304,361 | -5,000 | 0.03 | -0.00 | -78,700 | 2014-01-03 | |
| 110 | 0587 | Hua Han Health Industry Holdings Limited:O | 289,600 | -53,120 | 0.01 | 0.00 | -89,773 | 2014-01-03 | |
| 111 | 0572 | Future World Holdings Limited:O | 120,000 | -800,000 | 0.01 | -0.04 | -92,000 | 2014-01-03 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 113,525 | -20,000 | 0.00 | -0.00 | -105,200 | 2014-01-03 | |
| 113 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,400 | -29,000 | 0.00 | -0.00 | -122,380 | 2014-01-03 | |
| 114 | 0348 | China Healthwise Holdings Limited:O | 3,326,000 | -134,000 | 0.06 | -0.00 | -128,640 | 2014-01-03 | |
| 115 | 0819 | Tianneng Power International Limited:O | 70,000 | -46,000 | 0.01 | -0.00 | -133,860 | 2014-01-03 | |
| 116 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 31,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2014-01-03 | |
| 117 | 0867 | China Medical System Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -180,600 | 2014-01-03 | |
| 118 | 0826 | Tiangong International Company Limited:O | 100,000 | -86,000 | 0.01 | -0.00 | -197,800 | 2014-01-03 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -204,500 | 2014-01-03 | |
| 120 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | -62,000 | 0.00 | -0.00 | -231,880 | 2014-01-03 | |
| 121 | 0484 | Forgame Holdings Limited:O | 8,200 | -4,900 | 0.01 | -0.00 | -258,475 | 2014-01-03 | |
| 122 | 1117 | China Modern Dairy Holdings Ltd.:O | 287,000 | -68,000 | 0.01 | -0.00 | -289,000 | 2014-01-03 | |
| 123 | 1165 | Shunfeng International Clean Energy Limited:O | 32,000 | -68,000 | 0.00 | -0.00 | -408,000 | 2014-01-03 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -20,000 | 0.00 | -0.00 | -426,000 | 2014-01-03 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -135,000 | 0.01 | -0.00 | -491,400 | 2014-01-03 | |
| 126 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 31,000 | -298,000 | 0.01 | -0.14 | -679,440 | 2014-01-03 | |
| 127 | 0801 | Golden Meditech Holdings Limited:O | 16,518,850 | -1,056,000 | 0.48 | -0.03 | -718,080 | 2014-01-03 | |
| 128 | 0690 | Uni-Bio Science Group Limited:O | 508,700 | -3,000,000 | 0.01 | -0.06 | -840,000 | 2014-01-03 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 389,000 | -47,000 | 0.03 | -0.00 | -1,132,700 | 2014-01-03 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 176,000 | -210,000 | 0.00 | -0.00 | -1,260,000 | 2014-01-03 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 354,000 | -163,000 | 0.01 | -0.00 | -1,607,180 | 2014-01-03 | |
| 132 | 0220 | Uni-President China Holdings Ltd.:O | 3,409,438 | -600,000 | 0.09 | -0.02 | -4,734,000 | 2014-01-03 |
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