CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 556,000 | 74,000 | 0.15 | 0.02 | 511,340 | 2014-03-07 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,802,750 | 1,433,000 | 0.63 | 0.03 | 494,385 | 2014-03-07 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 161,000 | 15,000 | 0.02 | 0.00 | 491,250 | 2014-03-07 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 3,315,000 | 1,140,000 | 0.04 | 0.01 | 461,700 | 2014-03-07 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 53,600 | 19,800 | 0.01 | 0.00 | 456,390 | 2014-03-07 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 447,200 | 2014-03-07 | |
| 7 | 0484 | Forgame Holdings Limited:O | 7,500 | 6,900 | 0.01 | 0.01 | 405,720 | 2014-03-07 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 22,586,000 | 288,000 | 0.94 | 0.01 | 391,680 | 2014-03-07 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 258,500 | 41,500 | 0.01 | 0.00 | 253,150 | 2014-03-07 | |
| 10 | 0776 | Imperium Technology Group Limited (KY):O | 69,000 | 29,000 | 0.02 | 0.01 | 234,900 | 2014-03-07 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 2,136,150 | 20,000 | 0.02 | 0.00 | 220,800 | 2014-03-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 490,620 | 20,000 | 0.00 | 0.00 | 201,600 | 2014-03-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,857,181 | 15,000 | 0.04 | 0.00 | 195,900 | 2014-03-07 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 645,138 | 50,000 | 0.02 | 0.00 | 191,000 | 2014-03-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 164,400 | 2014-03-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 124,399 | 2,000 | 0.00 | 0.00 | 162,600 | 2014-03-07 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 2,969,600 | 100,000 | 0.09 | 0.00 | 137,000 | 2014-03-07 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2014-03-07 | |
| 19 | 2078 | PanAsialum Holdings Company Limited:O | 892,000 | 61,000 | 0.07 | 0.01 | 87,840 | 2014-03-07 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,400 | 1,000 | 0.00 | 0.00 | 75,600 | 2014-03-07 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 793,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2014-03-07 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 2,120,000 | 80,000 | 0.03 | 0.00 | 72,000 | 2014-03-07 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 567,500 | 20,000 | 0.01 | 0.00 | 67,600 | 2014-03-07 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 4,500 | 0.00 | 0.00 | 66,780 | 2014-03-07 | |
| 25 | 1768 | Bracell Limited (BM):O | 145,000 | 45,000 | 0.00 | 0.00 | 64,350 | 2014-03-07 | |
| 26 | 0425 | Minth Group Limited:O | 122,000 | 4,000 | 0.01 | 0.00 | 61,680 | 2014-03-07 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 510,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2014-03-07 | |
| 28 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 576,000 | 62,000 | 0.09 | 0.01 | 56,420 | 2014-03-07 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 90,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2014-03-07 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 17,500 | 3,000 | 0.00 | 0.00 | 53,160 | 2014-03-07 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2014-03-07 | |
| 32 | 2038 | FIH Mobile Limited:O | 9,937,000 | 10,000 | 0.13 | 0.00 | 43,600 | 2014-03-07 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 8,042,000 | 12,000 | 0.49 | 0.00 | 43,320 | 2014-03-07 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 119,000 | 9,000 | 0.01 | 0.00 | 43,020 | 2014-03-07 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 277,500 | 30,000 | 0.00 | 0.00 | 39,300 | 2014-03-07 | |
| 36 | 0941 | China Mobile Limited (HK):O | 209,564 | 500 | 0.00 | 0.00 | 36,700 | 2014-03-07 | |
| 37 | 0543 | Pacific Online Limited:O | 8,100 | 5,000 | 0.00 | 0.00 | 32,500 | 2014-03-07 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 120,740 | 4,000 | 0.01 | 0.00 | 28,040 | 2014-03-07 | |
| 39 | 8279 | AGTech Holdings Limited:O | 252,000 | 12,000 | 0.01 | 0.00 | 26,160 | 2014-03-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 305,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2014-03-07 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 1,172,000 | 44,000 | 0.02 | 0.00 | 24,640 | 2014-03-07 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-03-07 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2014-03-07 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 17,880 | 2014-03-07 | |
| 45 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 30,476,000 | 40,000 | 2.00 | 0.00 | 17,200 | 2014-03-07 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 156,329 | 156,000 | 0.00 | 0.00 | 15,132 | 2014-03-07 | |
| 47 | 0651 | China Ocean Industry Group Limited:O | 860,004 | 100,000 | 0.02 | 0.00 | 13,600 | 2014-03-07 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 346,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2014-03-07 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 82,782 | 80,000 | 0.00 | 0.00 | 11,600 | 2014-03-07 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,100 | 1,000 | 0.00 | 0.00 | 7,520 | 2014-03-07 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 322,000 | 1,000 | 0.03 | 0.00 | 7,390 | 2014-03-07 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 834,250 | 4,000 | 0.01 | 0.00 | 6,920 | 2014-03-07 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2014-03-07 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,068,000 | 4,000 | 0.12 | 0.00 | 4,320 | 2014-03-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,019,158 | 1,000 | 0.00 | 0.00 | 3,210 | 2014-03-07 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | 1,000 | 0.01 | 0.00 | 3,200 | 2014-03-07 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2014-03-07 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2014-03-07 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 2,358,000 | 500 | 0.04 | 0.00 | 2,460 | 2014-03-07 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 1,952 | 2014-03-07 | |
| 61 | 8066 | Phoenitron Holdings Limited:O | 4,525,000 | -5,000 | 0.14 | -0.00 | -900 | 2014-03-07 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2014-03-07 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 118,200 | -200 | 0.02 | -0.00 | -1,950 | 2014-03-07 | |
| 64 | 0196 | Honghua Group Limited:O | 376,000 | -1,000 | 0.01 | -0.00 | -2,290 | 2014-03-07 | |
| 65 | 2005 | SSY Group Limited (KY):O | 136,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2014-03-07 | |
| 66 | 1913 | PRADA S.P.A.:O | 27,500 | -100 | 0.00 | -0.00 | -5,705 | 2014-03-07 | |
| 67 | 1259 | Prosperous Future Holdings Limited (KY):O | 87,000 | -2,000 | 0.01 | -0.00 | -6,300 | 2014-03-07 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 682,000 | -5,000 | 0.07 | -0.00 | -9,050 | 2014-03-07 | |
| 69 | 0223 | Elife Holdings Limited:O | 224,000 | -72,000 | 0.01 | -0.00 | -12,672 | 2014-03-07 | |
| 70 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 19,503,300 | -50,000 | 0.31 | -0.00 | -12,750 | 2014-03-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | -5,000 | 0.01 | -0.00 | -13,800 | 2014-03-07 | |
| 72 | 0607 | Fullshare Holdings Limited:O | 40,000 | -45,000 | 0.00 | -0.00 | -13,950 | 2014-03-07 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,344,044 | -2,000 | 0.09 | -0.00 | -19,580 | 2014-03-07 | |
| 74 | 0296 | Emperor Entertainment Hotel Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2014-03-07 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | -800 | 0.00 | -0.00 | -20,960 | 2014-03-07 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 111,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2014-03-07 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2014-03-07 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,142 | -10,000 | 0.00 | -0.00 | -27,200 | 2014-03-07 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 927,000 | -6,000 | 0.05 | -0.00 | -27,720 | 2014-03-07 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2014-03-07 | |
| 81 | 8351 | Larry Jewelry International Company Limited:O | 400,000 | -200,000 | 0.03 | -0.01 | -28,800 | 2014-03-07 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2014-03-07 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 490,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2014-03-07 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -33,000 | 2014-03-07 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194,000 | -4,000 | 0.00 | -0.00 | -36,440 | 2014-03-07 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 49,818,843 | -92,000 | 1.55 | -0.00 | -37,260 | 2014-03-07 | |
| 87 | 1299 | AIA Group Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -37,300 | 2014-03-07 | |
| 88 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-03-07 | |
| 89 | 2282 | MGM China Holdings Limited:O | 190,800 | -1,200 | 0.01 | -0.00 | -37,980 | 2014-03-07 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2014-03-07 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 107,000 | -1,000 | 0.01 | -0.00 | -40,800 | 2014-03-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 832,330 | -6,000 | 0.00 | -0.00 | -42,360 | 2014-03-07 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 1,052,000 | -16,000 | 0.03 | -0.00 | -43,200 | 2014-03-07 | |
| 94 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 752,500 | -80,000 | 0.04 | -0.00 | -44,000 | 2014-03-07 | |
| 95 | 2383 | TOM GROUP LIMITED:O | 233,285 | -20,000 | 0.01 | -0.00 | -44,200 | 2014-03-07 | |
| 96 | 3315 | Goldpac Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2014-03-07 | |
| 97 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2014-03-07 | |
| 98 | 0801 | Golden Meditech Holdings Limited:O | 18,976,850 | -56,000 | 0.56 | -0.00 | -51,520 | 2014-03-07 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 3,283,000 | -20,000 | 0.02 | -0.00 | -61,600 | 2014-03-07 | |
| 100 | 1130 | China Environmental Resources Group Limited:O | 214,620 | -200,000 | 0.03 | -0.03 | -65,000 | 2014-03-07 | |
| 101 | 3368 | Parkson Retail Group Limited:O | 387,000 | -40,000 | 0.01 | -0.00 | -94,800 | 2014-03-07 | |
| 102 | 0548 | Shenzhen Expressway Corporation Limited:H | 56,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2014-03-07 | |
| 103 | 1117 | China Modern Dairy Holdings Ltd.:O | 251,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2014-03-07 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 436,000 | -30,000 | 0.01 | -0.00 | -130,500 | 2014-03-07 | |
| 105 | 0419 | Hony Media Group:O | 330,100 | -500,000 | 0.01 | -0.01 | -182,500 | 2014-03-07 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -300 | 0.00 | -0.00 | -189,150 | 2014-03-07 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 269,000 | -9,000 | 0.02 | -0.00 | -261,000 | 2014-03-07 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 326,000 | -40,000 | 0.01 | -0.00 | -307,200 | 2014-03-07 | |
| 109 | 0587 | Hua Han Health Industry Holdings Limited:O | 109,920 | -200,000 | 0.00 | -0.00 | -386,000 | 2014-03-07 | |
| 110 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -416,000 | 2014-03-07 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | -20,000 | 0.01 | -0.00 | -438,000 | 2014-03-07 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 153,909 | -84,000 | 0.00 | -0.00 | -454,440 | 2014-03-07 | |
| 113 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -46,000 | 0.00 | -0.01 | -1,216,700 | 2014-03-07 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,343,071 | -2,501,000 | 0.08 | -0.01 | -1,625,650 | 2014-03-07 |
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