CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1378 | China Hongqiao Group Limited:O | 3,548,500 | 1,400,000 | 0.06 | 0.02 | 4,984,000 | 2015-09-07 | |
| 2 | 0928 | King International Investment Limited (KY):O | 736,000 | 508,000 | 0.03 | 0.02 | 711,200 | 2015-09-07 | |
| 3 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,962,000 | 1,670,000 | 0.49 | 0.16 | 634,600 | 2015-09-07 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,142 | 100,000 | 0.00 | 0.00 | 259,000 | 2015-09-07 | |
| 5 | 8083 | Youzan Technology Limited:O | 1,482,000 | 500,000 | 0.03 | 0.01 | 222,500 | 2015-09-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 187,700 | 2015-09-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 77,564 | 2,000 | 0.00 | 0.00 | 178,600 | 2015-09-07 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 230,300 | 200,000 | 0.01 | 0.01 | 152,000 | 2015-09-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 284,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2015-09-07 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,131,513 | 50,000 | 0.03 | 0.00 | 133,500 | 2015-09-07 | |
| 11 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 915,809 | 80,000 | 0.08 | 0.01 | 116,000 | 2015-09-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,084 | 500 | 0.01 | 0.00 | 87,550 | 2015-09-07 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 2,225,130 | 501,000 | 0.05 | 0.01 | 86,673 | 2015-09-07 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 710,400 | 30,000 | 0.02 | 0.00 | 76,200 | 2015-09-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 124,000 | 4,000 | 0.01 | 0.00 | 61,760 | 2015-09-07 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 54,600 | 2015-09-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 804,000 | 8,000 | 0.01 | 0.00 | 50,800 | 2015-09-07 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,400 | 2,000 | 0.00 | 0.00 | 44,800 | 2015-09-07 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 1,885,000 | 21,000 | 0.03 | 0.00 | 39,480 | 2015-09-07 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 778,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2015-09-07 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,521 | 2,000 | 0.00 | 0.00 | 35,680 | 2015-09-07 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 142,675,800 | 100,000 | 5.96 | 0.00 | 32,500 | 2015-09-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2015-09-07 | |
| 24 | 0763 | ZTE CORPORATION:H | 103,000 | 2,000 | 0.01 | 0.00 | 31,040 | 2015-09-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,994 | 6,000 | 0.00 | 0.00 | 30,360 | 2015-09-07 | |
| 26 | 0347 | Angang Steel Company Limited:H | 92,200 | 10,000 | 0.01 | 0.00 | 30,000 | 2015-09-07 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 402,419 | 80,000 | 0.01 | 0.00 | 28,800 | 2015-09-07 | |
| 28 | 0267 | CITIC Limited (HK):O | 217,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2015-09-07 | |
| 29 | 2339 | BeijingWest Industries International Limited:O | 129,600 | 88,000 | 0.00 | 0.00 | 24,640 | 2015-09-07 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | 1,000 | 0.00 | 0.00 | 23,200 | 2015-09-07 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,377,000 | 22,500 | 0.02 | 0.00 | 17,325 | 2015-09-07 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2015-09-07 | |
| 33 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 120,000 | 0.01 | 0.00 | 13,680 | 2015-09-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2015-09-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2015-09-07 | |
| 36 | 2282 | MGM China Holdings Limited:O | 81,200 | 800 | 0.00 | 0.00 | 9,360 | 2015-09-07 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 25,000 | 1,000 | 0.00 | 0.00 | 9,250 | 2015-09-07 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 588,400 | 1,000 | 0.01 | 0.00 | 7,140 | 2015-09-07 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 29,019,691 | 40,000 | 0.46 | 0.00 | 5,200 | 2015-09-07 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2015-09-07 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 1,316,477 | 4,000 | 0.07 | 0.00 | 4,000 | 2015-09-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,342,834 | 1,000 | 0.00 | 0.00 | 3,260 | 2015-09-07 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,930,044 | 500 | 0.10 | 0.00 | 3,045 | 2015-09-07 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,541,440 | 20,000 | 0.07 | 0.00 | 1,580 | 2015-09-07 | |
| 45 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2015-09-07 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 132,000 | -6,000 | 0.00 | -0.00 | -4,920 | 2015-09-07 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 197,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2015-09-07 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 107,000 | -1,000 | 0.02 | -0.00 | -10,500 | 2015-09-07 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -11,680 | 2015-09-07 | |
| 50 | 8109 | Kirin Group Holdings Limited:O | 1,880,000 | -100,000 | 0.08 | -0.00 | -17,300 | 2015-09-07 | |
| 51 | 1246 | Boill Healthcare Holdings Limited:O | 1,550,000 | -600,000 | 0.01 | -0.00 | -18,600 | 2015-09-07 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,900 | -200 | 0.00 | -0.00 | -25,280 | 2015-09-07 | |
| 53 | 8167 | Neo Telemedia Limited:O | 1,436,000 | -40,000 | 0.02 | -0.00 | -25,600 | 2015-09-07 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 142,000 | -6,000 | 0.01 | -0.00 | -26,100 | 2015-09-07 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,200 | -1,400 | 0.00 | -0.00 | -29,260 | 2015-09-07 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 350,000 | -56,000 | 0.00 | -0.00 | -38,080 | 2015-09-07 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 30,050 | -10,000 | 0.00 | -0.00 | -45,400 | 2015-09-07 | |
| 58 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,000 | -60,000 | 0.00 | -0.01 | -63,000 | 2015-09-07 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2015-09-07 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 56,337,500 | -60,000 | 1.05 | -0.00 | -72,600 | 2015-09-07 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 98,400 | -10,000 | 0.00 | -0.00 | -107,200 | 2015-09-07 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 329,000 | -50,000 | 0.01 | -0.00 | -222,500 | 2015-09-07 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 811,500 | -30,000 | 0.04 | -0.00 | -299,100 | 2015-09-07 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 2,700 | -11,900 | 0.00 | -0.00 | -336,175 | 2015-09-07 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -11,500 | 0.00 | -0.00 | -408,825 | 2015-09-07 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 660,000 | -400,000 | 0.00 | -0.00 | -472,000 | 2015-09-07 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 433,100,000 | -1,010,000 | 2.17 | -0.01 | -575,700 | 2015-09-07 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 302,000 | -200,000 | 0.03 | -0.02 | -680,000 | 2015-09-07 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 158,000 | -270,000 | 0.00 | -0.00 | -945,000 | 2015-09-07 | |
| 70 | 0299 | Glory Sun Land Group Limited:O | 6,900,000 | -696,000 | 0.52 | -0.05 | -1,433,760 | 2015-09-07 | |
| 71 | 0819 | Tianneng Power International Limited:O | 152,000 | -1,182,000 | 0.01 | -0.11 | -3,865,140 | 2015-09-07 |
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