CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 4,780,000 | 1,052,000 | 0.12 | 0.03 | 1,641,120 | 2018-03-06 | |
| 2 | 1299 | AIA Group Limited:O | 29,000 | 9,600 | 0.00 | 0.00 | 619,680 | 2018-03-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 32,052 | 6,000 | 0.00 | 0.00 | 576,000 | 2018-03-06 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 1,910,000 | 600,000 | 0.06 | 0.02 | 492,000 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,600 | 900 | 0.00 | 0.00 | 394,740 | 2018-03-06 | |
| 6 | 2022 | Digital Hollywood Interactive Limited:O | 172,582,477 | 416,000 | 8.63 | 0.02 | 378,560 | 2018-03-06 | |
| 7 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 376,000 | 240,000 | 0.03 | 0.02 | 372,000 | 2018-03-06 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,434,000 | 100,000 | 0.01 | 0.00 | 217,000 | 2018-03-06 | |
| 9 | 8483 | Max Sight Group Holdings Limited:O | 1,328,000 | 624,000 | 0.17 | 0.08 | 196,560 | 2018-03-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 169,641 | 2,000 | 0.00 | 0.00 | 153,200 | 2018-03-06 | |
| 11 | 1991 | Ta Yang Group Holdings Limited:O | 6,820,000 | 290,000 | 0.78 | 0.03 | 147,900 | 2018-03-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 462,000 | 20,000 | 0.02 | 0.00 | 147,200 | 2018-03-06 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 439,000 | 10,000 | 0.03 | 0.00 | 121,400 | 2018-03-06 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 52,000 | 7,000 | 0.00 | 0.00 | 121,380 | 2018-03-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,847 | 17,000 | 0.00 | 0.00 | 115,260 | 2018-03-06 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,702 | 3,000 | 0.00 | 0.00 | 99,750 | 2018-03-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2018-03-06 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 53,560 | 3,000 | 0.00 | 0.00 | 92,400 | 2018-03-06 | |
| 19 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 5,180,000 | 140,000 | 0.27 | 0.01 | 91,000 | 2018-03-06 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 91,923 | 6,000 | 0.00 | 0.00 | 85,800 | 2018-03-06 | |
| 21 | 1571 | Xin Point Holdings Limited:O | 258,000 | 12,000 | 0.03 | 0.00 | 80,280 | 2018-03-06 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,554 | 10,000 | 0.00 | 0.00 | 80,200 | 2018-03-06 | |
| 23 | 0941 | China Mobile Limited (HK):O | 382,064 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,260,740 | 4,000 | 0.06 | 0.00 | 70,080 | 2018-03-06 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 56,880 | 2018-03-06 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,757 | 200 | 0.00 | 0.00 | 56,600 | 2018-03-06 | |
| 27 | 0815 | China Silver Group Limited:O | 70,000 | 26,000 | 0.00 | 0.00 | 48,620 | 2018-03-06 | |
| 28 | 1982 | NAMESON HOLDINGS LIMITED:O | 350,000 | 18,000 | 0.02 | 0.00 | 48,600 | 2018-03-06 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 2,526,800 | 3,000 | 0.17 | 0.00 | 47,400 | 2018-03-06 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 151,800 | 20,000 | 0.00 | 0.00 | 39,200 | 2018-03-06 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,681,250 | 10,000 | 0.03 | 0.00 | 36,600 | 2018-03-06 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 578,000 | 6,000 | 0.01 | 0.00 | 30,960 | 2018-03-06 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 27,360 | 2018-03-06 | |
| 34 | 0400 | Ingdan, Inc.:O | 115,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2018-03-06 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 508,000 | 10,000 | 0.02 | 0.00 | 25,100 | 2018-03-06 | |
| 36 | 8315 | Century Plaza Hotel Group:O | 5,880,000 | 700,000 | 0.08 | 0.01 | 24,500 | 2018-03-06 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 18,150 | 8,000 | 0.00 | 0.00 | 24,000 | 2018-03-06 | |
| 38 | 8445 | Noble Engineering Group Holdings Limited:O | 1,610,000 | 40,000 | 0.27 | 0.01 | 22,400 | 2018-03-06 | |
| 39 | 2025 | Ruifeng Power Group Company Limited:O | 196,000 | 16,000 | 0.02 | 0.00 | 22,400 | 2018-03-06 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 3,000 | 0.00 | 0.00 | 21,930 | 2018-03-06 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,331,000 | 5,000 | 0.05 | 0.00 | 21,600 | 2018-03-06 | |
| 42 | 1128 | Wynn Macau, Limited:O | 4,400 | 800 | 0.00 | 0.00 | 21,560 | 2018-03-06 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,362,034 | 5,000 | 0.00 | 0.00 | 21,250 | 2018-03-06 | |
| 44 | 8299 | GT Gold Holdings Limited:O | 31,756,000 | 1,224,000 | 0.14 | 0.01 | 19,584 | 2018-03-06 | |
| 45 | 0787 | Global Brands Group Holding Limited:O | 206,000 | 36,000 | 0.00 | 0.00 | 19,080 | 2018-03-06 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 1,100 | 400 | 0.00 | 0.00 | 18,340 | 2018-03-06 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 160,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2018-03-06 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 455,119 | 11,000 | 0.00 | 0.00 | 13,530 | 2018-03-06 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 364,000 | 100 | 0.03 | 0.00 | 13,190 | 2018-03-06 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 329,600 | 2,000 | 0.01 | 0.00 | 13,000 | 2018-03-06 | |
| 51 | 1893 | China National Materials Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2018-03-06 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 32,519,400 | 52,000 | 1.03 | 0.00 | 9,308 | 2018-03-06 | |
| 53 | 0531 | Samson Holding Ltd.:O | 472,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2018-03-06 | |
| 54 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,510,000 | 100,000 | 0.09 | 0.00 | 9,000 | 2018-03-06 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 749,500 | 1,000 | 0.04 | 0.00 | 8,260 | 2018-03-06 | |
| 56 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 7,128 | 2018-03-06 | |
| 57 | 2858 | Yixin Group Limited:O | 449,000 | 1,000 | 0.01 | 0.00 | 5,970 | 2018-03-06 | |
| 58 | 1337 | Razer Inc.:O | 183,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2018-03-06 | |
| 59 | 8065 | KML Technology Group Limited:O | 75,000 | 5,000 | 0.02 | 0.00 | 2,175 | 2018-03-06 | |
| 60 | 1707 | Geotech Holdings Ltd.:O | 112,000 | -8,000 | 0.01 | -0.00 | -2,720 | 2018-03-06 | |
| 61 | 8506 | S&S Intervalue China Limited:O | 456,000 | -36,000 | 0.05 | -0.00 | -5,220 | 2018-03-06 | |
| 62 | 2341 | EcoGreen International Group Limited:O | 25,822,160 | -4,000 | 3.33 | -0.00 | -6,000 | 2018-03-06 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | -2,000 | 0.01 | -0.00 | -9,920 | 2018-03-06 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 520,000 | -30,000 | 0.03 | -0.00 | -10,950 | 2018-03-06 | |
| 65 | 3999 | DaChan Food (Asia) Limited:O | 4,039,000 | -24,000 | 0.40 | -0.00 | -12,000 | 2018-03-06 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -13,520 | 2018-03-06 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,844,216 | -2,000 | 0.06 | -0.00 | -17,880 | 2018-03-06 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2018-03-06 | |
| 69 | 3147 | CSOP SZSE ChiNext ETF:Unit | 213,600 | -2,800 | 0.49 | -0.01 | -22,372 | 2018-03-06 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,370,000 | -20,000 | 0.04 | -0.00 | -31,400 | 2018-03-06 | |
| 71 | 0327 | PAX Global Technology Limited:O | 137,144 | -9,000 | 0.01 | -0.00 | -34,560 | 2018-03-06 | |
| 72 | 0419 | Hony Media Group:O | 777,600 | -100,000 | 0.01 | -0.00 | -37,000 | 2018-03-06 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 323,000 | -6,000 | 0.01 | -0.00 | -38,340 | 2018-03-06 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2018-03-06 | |
| 75 | 0989 | Hua Yin International Holdings Limited:O | 185,000 | -25,000 | 0.00 | -0.00 | -40,750 | 2018-03-06 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 59,700 | -800 | 0.01 | -0.00 | -54,400 | 2018-03-06 | |
| 77 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2018-03-06 | |
| 78 | 0150 | Hypebeast Limited:O | 0 | -100,000 | 0.00 | -0.01 | -72,000 | 2018-03-06 | |
| 79 | 1530 | 3SBio Inc.:O | 4,000 | -5,000 | 0.00 | -0.00 | -75,000 | 2018-03-06 | |
| 80 | 0196 | Honghua Group Limited:O | 323,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2018-03-06 | |
| 81 | 2038 | FIH Mobile Limited:O | 10,242,000 | -44,000 | 0.13 | -0.00 | -94,600 | 2018-03-06 | |
| 82 | 8473 | Mi Ming Mart Holdings Limited:O | 300,000 | -130,000 | 0.03 | -0.01 | -104,000 | 2018-03-06 | |
| 83 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,680,000 | -400,000 | 0.00 | -0.00 | -114,000 | 2018-03-06 | |
| 84 | 8228 | National Arts Group Holdings Limited:O | 2,600,000 | -340,000 | 0.06 | -0.01 | -124,100 | 2018-03-06 | |
| 85 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -134,000 | 2018-03-06 | |
| 86 | 3838 | China Starch Holdings Limited:O | 2,064,955 | -480,000 | 0.03 | -0.01 | -134,400 | 2018-03-06 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 305,200 | -9,800 | 0.02 | -0.00 | -158,564 | 2018-03-06 | |
| 88 | 1933 | OneForce Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -168,000 | 2018-03-06 | |
| 89 | 0347 | Angang Steel Company Limited:H | 36,200 | -22,000 | 0.00 | -0.00 | -184,360 | 2018-03-06 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | -23,500 | 0.00 | -0.00 | -222,545 | 2018-03-06 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | -20,000 | 0.01 | -0.00 | -224,400 | 2018-03-06 | |
| 92 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -22,000 | 0.00 | -0.01 | -278,080 | 2018-03-06 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -295,500 | 2018-03-06 | |
| 94 | 2227 | Solis Holdings Limited (KY):O | 840,000 | -400,000 | 0.10 | -0.05 | -316,000 | 2018-03-06 | |
| 95 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,614,000 | -70,000 | 0.13 | -0.01 | -441,700 | 2018-03-06 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 406,750 | -2,000,000 | 0.00 | -0.00 | -710,000 | 2018-03-06 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 94,000 | -200,000 | 0.00 | -0.00 | -1,036,000 | 2018-03-06 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -135,000 | 0.00 | -0.00 | -1,795,500 | 2018-03-06 |
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