CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,122,000 | 571,000 | 0.03 | 0.01 | 2,306,840 | 2017-07-19 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 259,000 | 208,000 | 0.02 | 0.01 | 861,120 | 2017-07-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,632,413 | 140,000 | 0.00 | 0.00 | 747,600 | 2017-07-19 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 440,820 | 32,500 | 0.02 | 0.00 | 528,450 | 2017-07-19 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 450,000 | 2017-07-19 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 10,000 | 0.00 | 0.00 | 418,000 | 2017-07-19 | |
| 7 | 3969 | China Railway Signal & Communication Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 379,200 | 2017-07-19 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 63,000 | 63,000 | 0.00 | 0.00 | 357,210 | 2017-07-19 | |
| 9 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 364,000 | 360,000 | 0.07 | 0.07 | 327,600 | 2017-07-19 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | 4,000 | 0.00 | 0.00 | 265,800 | 2017-07-19 | |
| 11 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 23,173,000 | 202,000 | 2.13 | 0.02 | 264,620 | 2017-07-19 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,400 | 5,000 | 0.00 | 0.00 | 231,500 | 2017-07-19 | |
| 13 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 190,000 | 60,000 | 0.05 | 0.01 | 228,000 | 2017-07-19 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 222,000 | 2017-07-19 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,163,407 | 23,000 | 0.03 | 0.00 | 214,130 | 2017-07-19 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 213,000 | 2017-07-19 | |
| 17 | 1089 | Leyou Technologies Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2017-07-19 | |
| 18 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | 28,000 | 0.01 | 0.01 | 197,400 | 2017-07-19 | |
| 19 | 8020 | Unitas Holdings Limited:O | 7,000,000 | 1,000,000 | 0.30 | 0.04 | 190,000 | 2017-07-19 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,755,000 | 100,000 | 0.10 | 0.00 | 181,000 | 2017-07-19 | |
| 21 | 1128 | Wynn Macau, Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2017-07-19 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 269,000 | 19,000 | 0.02 | 0.00 | 166,820 | 2017-07-19 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 834,000 | 18,000 | 0.01 | 0.00 | 166,140 | 2017-07-19 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,900 | 500 | 0.00 | 0.00 | 149,000 | 2017-07-19 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 206,000 | 5,000 | 0.02 | 0.00 | 146,750 | 2017-07-19 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 10,289 | 1,500 | 0.00 | 0.00 | 123,000 | 2017-07-19 | |
| 27 | 1299 | AIA Group Limited:O | 16,200 | 2,000 | 0.00 | 0.00 | 116,700 | 2017-07-19 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 96,000 | 14,000 | 0.01 | 0.00 | 98,560 | 2017-07-19 | |
| 29 | 1357 | Meitu, Inc.:O | 239,500 | 9,000 | 0.01 | 0.00 | 97,740 | 2017-07-19 | |
| 30 | 1332 | Touyun Biotech Group Limited:O | 235,575 | 170,000 | 0.00 | 0.00 | 82,450 | 2017-07-19 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 426,000 | 20,000 | 0.11 | 0.01 | 72,400 | 2017-07-19 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 981,800 | 10,000 | 0.00 | 0.00 | 60,600 | 2017-07-19 | |
| 33 | 2009 | BBMG Corporation:H | 651,000 | 13,000 | 0.03 | 0.00 | 52,390 | 2017-07-19 | |
| 34 | 1091 | South Manganese Investment Limited:O | 100,338 | 100,000 | 0.00 | 0.00 | 48,500 | 2017-07-19 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2017-07-19 | |
| 36 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 115,000 | 1,000 | 0.11 | 0.00 | 33,150 | 2017-07-19 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 49,240,250 | 20,000 | 0.92 | 0.00 | 31,600 | 2017-07-19 | |
| 38 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2017-07-19 | |
| 39 | 8299 | GT Gold Holdings Limited:O | 34,792,000 | 1,200,000 | 0.15 | 0.01 | 30,000 | 2017-07-19 | |
| 40 | 1928 | Sands China Ltd.:O | 100,000 | 800 | 0.00 | 0.00 | 28,000 | 2017-07-19 | |
| 41 | 1243 | WANG ON PROPERTIES LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 26,400 | 2017-07-19 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2017-07-19 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 102,000 | 1,000 | 0.01 | 0.00 | 21,800 | 2017-07-19 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 211,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2017-07-19 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 18,500 | 2017-07-19 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 7,419,200 | 700,000 | 0.11 | 0.01 | 16,800 | 2017-07-19 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 32,394,600 | 52,000 | 1.03 | 0.00 | 14,560 | 2017-07-19 | |
| 48 | 1345 | Shanghai Pioneer Holding Ltd:O | 50,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2017-07-19 | |
| 49 | 0802 | China e-Wallet Payment Group Limited:O | 721,500 | 120,000 | 0.03 | 0.00 | 13,920 | 2017-07-19 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 23,166 | 4,000 | 0.00 | 0.00 | 11,800 | 2017-07-19 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2017-07-19 | |
| 52 | 2121 | China First Chemical Holdings Limited:O | 3,363,000 | 9,000 | 0.42 | 0.00 | 8,820 | 2017-07-19 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2017-07-19 | |
| 54 | 3147 | CSOP SZSE ChiNext ETF:Unit | 237,600 | 600 | 0.58 | 0.00 | 4,314 | 2017-07-19 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,798 | 878 | 0.00 | 0.00 | 4,258 | 2017-07-19 | |
| 56 | 3999 | DaChan Food (Asia) Limited:O | 4,062,000 | 4,000 | 0.40 | 0.00 | 2,680 | 2017-07-19 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 49,607,843 | 18,000 | 1.54 | 0.00 | 2,520 | 2017-07-19 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 10,176,000 | 16,000 | 0.44 | 0.00 | 2,368 | 2017-07-19 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 119,000 | 5,000 | 0.01 | 0.00 | 1,750 | 2017-07-19 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 4,017 | 17 | 0.00 | -0.00 | 164 | 2017-07-19 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 31,500 | -500 | 0.01 | -0.00 | -5,700 | 2017-07-19 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 119,970 | -2,000 | 0.00 | -0.00 | -11,480 | 2017-07-19 | |
| 63 | 0973 | L'Occitane International S.A.:O | 2,750 | -750 | 0.00 | -0.00 | -13,200 | 2017-07-19 | |
| 64 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | -6,000 | 0.09 | -0.00 | -13,620 | 2017-07-19 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -400 | 0.00 | -0.00 | -13,780 | 2017-07-19 | |
| 66 | 6113 | BitStrat Holdings Limited (KY):O | 50,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2017-07-19 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2017-07-19 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2017-07-19 | |
| 69 | 2138 | EC Healthcare:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2017-07-19 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | -1,000 | 0.02 | -0.00 | -28,950 | 2017-07-19 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 3,398,134 | -8,000 | 0.00 | -0.00 | -30,160 | 2017-07-19 | |
| 72 | 6896 | Golden Throat Holdings Group Company Limited:O | 315,000 | -15,000 | 0.04 | -0.00 | -39,300 | 2017-07-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 296,064 | -500 | 0.00 | -0.00 | -41,450 | 2017-07-19 | |
| 74 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 5,500 | -4,500 | 0.00 | -0.00 | -41,850 | 2017-07-19 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2017-07-19 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | -6,000 | 0.00 | -0.00 | -59,520 | 2017-07-19 | |
| 77 | 2666 | Genertec Universal Medical Group Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2017-07-19 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 670,000 | -210,000 | 0.01 | -0.00 | -68,250 | 2017-07-19 | |
| 79 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -69,500 | 2017-07-19 | |
| 80 | 2341 | EcoGreen International Group Limited:O | 13,826,160 | -50,000 | 2.05 | -0.01 | -76,500 | 2017-07-19 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 842,000 | -66,000 | 0.04 | -0.00 | -78,540 | 2017-07-19 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 15,500 | -10,000 | 0.00 | -0.00 | -81,200 | 2017-07-19 | |
| 83 | 1381 | Canvest Environmental Protection Group Company Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2017-07-19 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -86,000 | 2017-07-19 | |
| 85 | 0819 | Tianneng Power International Limited:O | 358,000 | -14,000 | 0.03 | -0.00 | -89,880 | 2017-07-19 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 128,923 | -10,000 | 0.00 | -0.00 | -92,400 | 2017-07-19 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 96,917 | -100,000 | 0.00 | -0.00 | -93,000 | 2017-07-19 | |
| 88 | 1530 | 3SBio Inc.:O | 15,500 | -10,000 | 0.00 | -0.00 | -93,800 | 2017-07-19 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 3,301,200 | -7,200 | 0.14 | 0.00 | -94,464 | 2017-07-19 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2017-07-19 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -7,000 | 0.00 | -0.00 | -113,680 | 2017-07-19 | |
| 92 | 3789 | Royal Deluxe Holdings Limited:O | 1,200,000 | -400,000 | 0.10 | -0.03 | -124,000 | 2017-07-19 | |
| 93 | 8182 | China Candy Holdings Limited:O | 0 | -800,000 | 0.00 | -0.05 | -124,800 | 2017-07-19 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 42,500 | -10,000 | 0.00 | -0.00 | -140,200 | 2017-07-19 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | -2,500 | 0.00 | -0.00 | -147,000 | 2017-07-19 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 640,000 | -32,000 | 0.02 | -0.00 | -154,240 | 2017-07-19 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 71,800 | -20,000 | 0.01 | -0.00 | -158,200 | 2017-07-19 | |
| 98 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,500 | -20,000 | 0.00 | -0.00 | -159,200 | 2017-07-19 | |
| 99 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -240,000 | 0.00 | -0.03 | -160,800 | 2017-07-19 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 3,500 | -38,500 | 0.00 | -0.00 | -178,255 | 2017-07-19 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,012,000 | -50,000 | 0.06 | -0.00 | -193,000 | 2017-07-19 | |
| 102 | 2883 | China Oilfield Services Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -193,800 | 2017-07-19 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 182,247 | -2,800 | 0.00 | -0.00 | -209,860 | 2017-07-19 | |
| 104 | 6899 | Ourgame International Holdings Limited:O | 650,000 | -100,000 | 0.08 | -0.01 | -212,000 | 2017-07-19 | |
| 105 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 36,000 | -304,000 | 0.00 | -0.01 | -231,040 | 2017-07-19 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 468,000 | -17,000 | 0.03 | -0.00 | -232,900 | 2017-07-19 | |
| 107 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,200 | -10,000 | 0.00 | -0.00 | -236,000 | 2017-07-19 | |
| 108 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -242,400 | 2017-07-19 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -263,000 | 2017-07-19 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -16,500 | 0.00 | -0.00 | -308,880 | 2017-07-19 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | -30,000 | 0.00 | -0.00 | -339,000 | 2017-07-19 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 468,740 | -20,000 | 0.02 | -0.00 | -340,400 | 2017-07-19 | |
| 113 | 1208 | MMG Limited (HK):O | 84,000 | -120,000 | 0.00 | -0.00 | -362,400 | 2017-07-19 | |
| 114 | 1508 | China Reinsurance (Group) Corporation:H | 28,000 | -200,000 | 0.00 | -0.00 | -374,000 | 2017-07-19 | |
| 115 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,813,434 | -60,000 | 3.07 | -0.01 | -454,800 | 2017-07-19 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 344,000 | -5,000 | 0.03 | -0.00 | -495,000 | 2017-07-19 | |
| 117 | 0347 | Angang Steel Company Limited:H | 154,200 | -80,000 | 0.01 | -0.01 | -500,800 | 2017-07-19 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,400 | -2,600 | 0.02 | -0.00 | -553,280 | 2017-07-19 | |
| 119 | 0267 | CITIC Limited (HK):O | 88,000 | -48,000 | 0.00 | -0.00 | -565,440 | 2017-07-19 | |
| 120 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,852,716 | -110,000 | 0.04 | -0.00 | -682,000 | 2017-07-19 | |
| 121 | 2638 | HK Electric Investments Limited:O | 38,000 | -126,000 | 0.00 | -0.00 | -923,580 | 2017-07-19 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 958,612 | -37,000 | 0.01 | -0.00 | -952,750 | 2017-07-19 | |
| 123 | 0799 | IGG Inc:O | 636,000 | -70,000 | 0.05 | -0.01 | -987,000 | 2017-07-19 | |
| 124 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 434,000 | -600,000 | 0.01 | -0.01 | -1,038,000 | 2017-07-19 | |
| 125 | 3323 | China National Building Material Company Limited:H | 470,000 | -280,000 | 0.02 | -0.01 | -1,402,800 | 2017-07-19 |
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