CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0763 | ZTE CORPORATION:H | 384,200 | 49,000 | 0.06 | 0.01 | 1,016,750 | 2015-06-22 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 1,802,800 | 375,000 | 0.13 | 0.03 | 888,750 | 2015-06-22 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 871,000 | 39,000 | 0.04 | 0.00 | 583,440 | 2015-06-22 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,800 | 12,600 | 0.00 | 0.00 | 485,730 | 2015-06-22 | |
| 5 | 2728 | Jintai Energy Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 451,440 | 2015-06-22 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | 11,500 | 0.00 | 0.00 | 437,000 | * | 2015-06-22 |
| 7 | 2379 | China Clean Energy Technology Group Limited:O | 145,000 | 145,000 | 0.06 | 0.06 | 285,650 | 2015-06-22 | |
| 8 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,162,500 | 250,000 | 0.27 | 0.06 | 280,000 | 2015-06-22 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 1,992,000 | 500,000 | 0.04 | 0.01 | 255,000 | 2015-06-22 | |
| 10 | 8130 | Dadi International Group Limited:O | 401,500 | 360,000 | 0.07 | 0.06 | 248,400 | 2015-06-22 | |
| 11 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 240,000 | 140,000 | 0.00 | 0.00 | 247,800 | 2015-06-22 | |
| 12 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 244,500 | 2015-06-22 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 188,000 | 50,000 | 0.00 | 0.00 | 240,000 | 2015-06-22 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 550,000 | 64,000 | 0.14 | 0.02 | 238,080 | 2015-06-22 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 45,328,000 | 200,000 | 3.63 | 0.02 | 238,000 | 2015-06-22 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 81,000 | 70,000 | 0.00 | 0.00 | 217,700 | 2015-06-22 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 240,400 | 10,000 | 0.01 | 0.00 | 205,500 | 2015-06-22 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 7,948,700 | 800,000 | 0.16 | 0.02 | 199,200 | 2015-06-22 | |
| 19 | 2202 | China Vanke Company Limited:H | 14,300 | 10,100 | 0.00 | 0.00 | 190,486 | 2015-06-22 | |
| 20 | 1400 | Moody Technology Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 187,950 | 2015-06-22 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,301,000 | 255,000 | 0.26 | 0.01 | 175,950 | 2015-06-22 | |
| 22 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 290,000 | 190,000 | 0.04 | 0.03 | 172,900 | 2015-06-22 | |
| 23 | 0819 | Tianneng Power International Limited:O | 1,416,000 | 40,000 | 0.13 | 0.00 | 170,000 | 2015-06-22 | |
| 24 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 248,000 | 200,000 | 0.04 | 0.03 | 164,000 | 2015-06-22 | |
| 25 | 1241 | Shuanghua Holdings Limited:O | 102,000 | 100,000 | 0.02 | 0.02 | 138,000 | 2015-06-22 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 133,000 | 2015-06-22 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 124,333 | 60,000 | 0.01 | 0.00 | 132,600 | 2015-06-22 | |
| 28 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 38,000 | 34,000 | 0.01 | 0.01 | 132,260 | 2015-06-22 | |
| 29 | 1689 | Huaxi Holdings Company Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 124,000 | 2015-06-22 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 110,600 | 2015-06-22 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 1,204,000 | 600,000 | 0.01 | 0.00 | 105,000 | 2015-06-22 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 544,000 | 6,000 | 0.01 | 0.00 | 96,000 | 2015-06-22 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2015-06-22 | |
| 34 | 0572 | Future World Holdings Limited:O | 1,000,000 | 300,000 | 0.03 | 0.01 | 90,000 | 2015-06-22 | |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,000 | 26,000 | 0.01 | 0.00 | 88,920 | 2015-06-22 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 86,000 | 2015-06-22 | |
| 37 | 8167 | Neo Telemedia Limited:O | 1,644,000 | 48,000 | 0.03 | 0.00 | 81,120 | * | 2015-06-22 |
| 38 | 8075 | Media Asia Group Holdings Limited:O | 560,150 | 100,000 | 0.03 | 0.00 | 77,000 | 2015-06-22 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,053,063 | 600,000 | 0.04 | 0.00 | 76,200 | 2015-06-22 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,005,000 | 34,000 | 0.01 | 0.00 | 63,920 | 2015-06-22 | |
| 41 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2015-06-22 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 956,250 | 318,750 | 0.01 | 0.00 | 60,881 | 2015-06-22 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,672,044 | 9,000 | 0.09 | 0.00 | 60,120 | 2015-06-22 | |
| 44 | 0497 | CSI Properties Limited (BM):O | 215,000 | 190,000 | 0.00 | 0.00 | 57,950 | 2015-06-22 | |
| 45 | 0499 | Qingdao Holdings International Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2015-06-22 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 8,254,000 | 30,000 | 0.50 | 0.00 | 57,000 | 2015-06-22 | |
| 47 | 0976 | Chiho Environmental Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2015-06-22 | |
| 48 | 2228 | CECEP COSTIN New Materials Group Limited:O | 185,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2015-06-22 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,521 | 2,000 | 0.00 | 0.00 | 46,300 | 2015-06-22 | |
| 50 | 2211 | Universal Health International Group Holding Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-06-22 | |
| 51 | 2789 | Yuanda China Holdings Limited:O | 610,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2015-06-22 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 299,250 | 40,000 | 0.05 | 0.01 | 35,600 | 2015-06-22 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,330,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2015-06-22 | |
| 54 | 0425 | Minth Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2015-06-22 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2015-06-22 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,500 | 500 | 0.01 | 0.00 | 29,625 | 2015-06-22 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,740 | 4,000 | 0.00 | 0.00 | 29,360 | 2015-06-22 | |
| 58 | 8179 | Palinda Group Holdings Limited:O | 1,240,000 | 160,000 | 0.03 | 0.00 | 29,120 | 2015-06-22 | |
| 59 | 0745 | China National Culture Group Limited:O | 4,170,000 | 200,000 | 0.04 | 0.00 | 29,000 | 2015-06-22 | |
| 60 | 8121 | Guoen Holdings Limited:O | 360,000 | 40,000 | 0.02 | 0.00 | 28,800 | 2015-06-22 | |
| 61 | 0582 | Shin Hwa World Limited:O | 277,000 | 47,500 | 0.01 | 0.00 | 23,038 | 2015-06-22 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 714,800 | 95,000 | 0.03 | 0.00 | 22,040 | 2015-06-22 | |
| 63 | 6898 | China Aluminum Cans Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2015-06-22 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2015-06-22 | |
| 65 | 1613 | Synertone Communication Corporation:O | 30,304,000 | 32,000 | 0.47 | 0.00 | 17,280 | 2015-06-22 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 41,165,000 | 10,000 | 0.37 | 0.00 | 15,400 | 2015-06-22 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 158,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2015-06-22 | |
| 68 | 0574 | Pa Shun International Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2015-06-22 | |
| 69 | 0176 | Superactive Group Company Limited:O | 2,574,000 | 10,000 | 0.22 | 0.00 | 7,200 | 2015-06-22 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 1,448,600 | 20,000 | 0.05 | 0.00 | 5,300 | 2015-06-22 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 396,600 | 200 | 0.03 | 0.00 | 4,630 | 2015-06-22 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 306,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2015-06-22 | |
| 73 | 1555 | MIE Holdings Corporation:O | 48,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2015-06-22 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 288,800 | 2,000 | 0.01 | 0.00 | 940 | 2015-06-22 | |
| 75 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,186,000 | -2,000 | 0.24 | -0.00 | -1,280 | 2015-06-22 | |
| 76 | 1039 | Changyou International Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -2,340 | 2015-06-22 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 867,000 | -500 | 0.04 | -0.00 | -6,150 | 2015-06-22 | |
| 78 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2015-06-22 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 2,362,900 | -1,000 | 0.02 | -0.00 | -8,470 | 2015-06-22 | |
| 80 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2015-06-22 | |
| 81 | 0587 | Hua Han Health Industry Holdings Limited:O | 693,805 | -6,000 | 0.01 | -0.00 | -9,420 | 2015-06-22 | |
| 82 | 1224 | C C Land Holdings Limited:O | 639,115 | -5,000 | 0.02 | -0.00 | -9,900 | 2015-06-22 | |
| 83 | 1282 | Renze Harvest International Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -11,680 | 2015-06-22 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 127,000 | -1,000 | 0.02 | -0.00 | -13,920 | 2015-06-22 | |
| 85 | 8171 | China Trends Holdings Limited:O | 1,224,000 | -100,000 | 0.02 | -0.00 | -15,800 | 2015-06-22 | |
| 86 | 8007 | Global Strategic Group Limited:O | 666,740 | -30,000 | 0.02 | -0.00 | -21,000 | 2015-06-22 | |
| 87 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 326,240 | -38,000 | 0.01 | -0.00 | -22,420 | 2015-06-22 | |
| 88 | 1389 | Major Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -23,440 | 2015-06-22 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | -3,000 | 0.01 | -0.00 | -25,410 | 2015-06-22 | |
| 90 | 1239 | Teamway International Group Holdings Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -26,400 | 2015-06-22 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,650,000 | -9,000 | 0.10 | -0.00 | -27,630 | 2015-06-22 | |
| 92 | 0055 | Neway Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -29,000 | 2015-06-22 | |
| 93 | 1091 | South Manganese Investment Limited:O | 10,338 | -20,000 | 0.00 | -0.00 | -30,600 | 2015-06-22 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 11,856 | -500 | 0.00 | -0.00 | -32,500 | 2015-06-22 | |
| 95 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-06-22 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,400 | -300 | 0.00 | -0.00 | -47,100 | 2015-06-22 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,500 | -10,000 | 0.01 | -0.00 | -51,500 | 2015-06-22 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 680,400 | -10,000 | 0.02 | -0.00 | -51,600 | 2015-06-22 | |
| 99 | 0402 | Peace Map Holding Limited:O | 12,320,400 | -100,000 | 0.15 | -0.00 | -53,000 | 2015-06-22 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 616,400 | -8,000 | 0.01 | -0.00 | -55,280 | 2015-06-22 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 105,000 | -2,000 | 0.01 | -0.00 | -56,600 | 2015-06-22 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-06-22 | |
| 103 | 0182 | Concord New Energy Group Limited:O | 2,140,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2015-06-22 | |
| 104 | 0651 | China Ocean Industry Group Limited:O | 2,400,004 | -200,000 | 0.02 | -0.00 | -79,000 | 2015-06-22 | |
| 105 | 2038 | FIH Mobile Limited:O | 8,854,000 | -20,000 | 0.11 | -0.00 | -91,800 | 2015-06-22 | |
| 106 | 1020 | Cybernaut International Holdings Company Limited:O | 36,000 | -200,000 | 0.00 | -0.01 | -95,000 | 2015-06-22 | |
| 107 | 1361 | 361 Degrees International Limited:O | 383,000 | -35,000 | 0.02 | -0.00 | -100,450 | 2015-06-22 | |
| 108 | 8090 | China Assurance Finance Group Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2015-06-22 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 170,800 | -90,000 | 0.01 | -0.01 | -130,500 | 2015-06-22 | |
| 110 | 0911 | Qianhai Health Holdings Limited:O | 550,140,000 | -160,000 | 2.75 | -0.00 | -131,200 | 2015-06-22 | |
| 111 | 3313 | ArtGo Holdings Limited:O | 231,000 | -90,000 | 0.02 | -0.01 | -144,000 | 2015-06-22 | |
| 112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 424,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2015-06-22 | |
| 113 | 0602 | Jiahua Stores Holdings Limited:O | 57,500 | -287,500 | 0.01 | -0.03 | -192,625 | 2015-06-22 | |
| 114 | 1968 | Peak Sport Products Co., Limited:O | 249,000 | -80,000 | 0.01 | -0.00 | -221,600 | 2015-06-22 | |
| 115 | 0491 | Emperor Culture Group Limited:O | 68,000 | -180,000 | 0.00 | -0.01 | -223,200 | 2015-06-22 | |
| 116 | 1268 | China MeiDong Auto Holdings Limited:O | 320,000 | -120,000 | 0.03 | -0.01 | -230,400 | 2015-06-22 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -28,000 | 0.00 | -0.00 | -231,280 | 2015-06-22 | |
| 118 | 0509 | Century Sunshine Group Holdings Limited:O | 5,850,000 | -300,000 | 0.13 | -0.01 | -306,000 | 2015-06-22 | |
| 119 | 1661 | China Frontier Technology Group:O | 492,000 | -46,000 | 0.03 | -0.00 | -321,540 | 2015-06-22 | |
| 120 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 143,775,800 | -800,000 | 6.01 | -1.24 | -328,000 | 2015-06-22 | |
| 121 | 8083 | Youzan Technology Limited:O | 2,202,000 | -300,000 | 0.04 | -0.01 | -378,000 | 2015-06-22 | |
| 122 | 1101 | China Huarong Energy Company Limited:O | 135,500 | -500,000 | 0.00 | -0.00 | -400,000 | 2015-06-22 | |
| 123 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 40,432,000 | -1,272,000 | 2.09 | -0.07 | -489,720 | 2015-06-22 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,400 | -95,000 | 0.00 | -0.01 | -498,750 | 2015-06-22 | |
| 125 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.04 | -500,000 | 2015-06-22 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 332,000 | -100,000 | 0.03 | -0.01 | -578,000 | 2015-06-22 | |
| 127 | 0547 | Digital Domain Holdings Limited:O | 2,460,000 | -1,150,000 | 0.03 | -0.01 | -644,000 | 2015-06-22 | |
| 128 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | -228,000 | 0.00 | -0.09 | -702,240 | 2015-06-22 | |
| 129 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 888,000 | -1,782,000 | 0.09 | -0.18 | -1,033,560 | 2015-06-22 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 281,909 | -125,000 | 0.01 | -0.00 | -1,475,000 | 2015-06-22 | |
| 131 | 0299 | Glory Sun Land Group Limited:O | 10,172,000 | -600,000 | 0.77 | -0.05 | -2,238,000 | 2015-06-22 | |
| 132 | 1530 | 3SBio Inc.:O | 41,500 | -935,500 | 0.00 | -0.04 | -9,635,650 | 2015-06-22 |
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