CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 5,000 | 0.00 | 0.00 | 500,500 | 2018-07-26 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 338,900 | 3,500 | 0.03 | 0.00 | 480,900 | 2018-07-26 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 431,000 | 2018-07-26 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | 19,000 | 0.00 | 0.00 | 361,760 | 2018-07-26 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 10,500 | 6,000 | 0.00 | 0.00 | 358,500 | 2018-07-26 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 53,479 | 5,000 | 0.00 | 0.00 | 356,750 | 2018-07-26 | |
| 7 | 6860 | FingerTango Inc.:O | 13,531,000 | 157,000 | 0.68 | 0.01 | 346,970 | 2018-07-26 | |
| 8 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 37,453,000 | 328,000 | 3.43 | 0.03 | 344,400 | 2018-07-26 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,316,000 | 15,000 | 0.02 | 0.00 | 300,750 | 2018-07-26 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 144,000 | 62,000 | 0.01 | 0.00 | 262,880 | 2018-07-26 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 206,000 | 2018-07-26 | |
| 12 | 1263 | PC Partner Group Limited:O | 252,000 | 24,000 | 0.07 | 0.01 | 164,880 | 2018-07-26 | |
| 13 | 2768 | Jiayuan International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,800 | 2018-07-26 | |
| 14 | 1715 | Volcano Spring International Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 138,000 | 2018-07-26 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 1,660,000 | 380,000 | 0.04 | 0.01 | 129,200 | 2018-07-26 | |
| 16 | 1810 | Xiaomi Corporation:B | 212,400 | 6,000 | 0.00 | 0.00 | 109,800 | 2018-07-26 | |
| 17 | 1091 | South Manganese Investment Limited:O | 185,338 | 185,000 | 0.01 | 0.01 | 103,600 | 2018-07-26 | |
| 18 | 8392 | Satu Holdings Limited (KY):O | 750,000 | 250,000 | 0.08 | 0.03 | 102,500 | 2018-07-26 | |
| 19 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 144,000 | 32,000 | 0.01 | 0.00 | 92,800 | 2018-07-26 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,000 | 34,000 | 0.01 | 0.00 | 81,260 | 2018-07-26 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 6,420,000 | 3,120,000 | 0.09 | 0.04 | 78,000 | 2018-07-26 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2018-07-26 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,891,634 | 15,000 | 0.00 | 0.00 | 55,350 | 2018-07-26 | |
| 24 | 8021 | WLS HOLDINGS LIMITED:O | 1,084,000 | 600,000 | 0.01 | 0.00 | 37,800 | 2018-07-26 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,800 | 100 | 0.00 | 0.00 | 37,480 | 2018-07-26 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,043,000 | 14,000 | 0.03 | 0.00 | 34,440 | 2018-07-26 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 2,438,500 | 5,000 | 0.02 | 0.00 | 32,900 | 2018-07-26 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2018-07-26 | |
| 29 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2018-07-26 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 484,119 | 22,000 | 0.00 | 0.00 | 15,620 | 2018-07-26 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,500 | 400 | 0.00 | 0.00 | 15,580 | 2018-07-26 | |
| 32 | 3147 | CSOP SZSE ChiNext ETF:Unit | 257,400 | 2,200 | 0.56 | 0.00 | 14,828 | 2018-07-26 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | 12,000 | 0.02 | 0.00 | 14,640 | 2018-07-26 | |
| 34 | 0288 | WH Group Limited (KY):O | 125,500 | 2,000 | 0.00 | 0.00 | 12,320 | 2018-07-26 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 174,802 | 2,000 | 0.00 | 0.00 | 9,940 | 2018-07-26 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 8,760 | 2018-07-26 | |
| 37 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2018-07-26 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | 1,000 | 0.00 | 0.00 | 5,530 | 2018-07-26 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2018-07-26 | |
| 40 | 8065 | KML Technology Group Limited:O | 65,000 | 10,000 | 0.02 | 0.00 | 3,400 | 2018-07-26 | |
| 41 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 570,733 | 2,000 | 0.05 | 0.00 | 2,920 | 2018-07-26 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 42,736,000 | 168,000 | 0.19 | 0.00 | 1,680 | 2018-07-26 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 2,685,400 | 100 | 0.16 | -0.00 | 1,314 | 2018-07-26 | |
| 44 | 2858 | Yixin Group Limited:O | 432,000 | -500 | 0.01 | -0.00 | -1,525 | 2018-07-26 | |
| 45 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 734,000 | -4,000 | 0.15 | -0.00 | -2,600 | 2018-07-26 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -2,730 | 2018-07-26 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 454,800 | -1,000 | 0.01 | -0.00 | -3,150 | 2018-07-26 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 21,700 | -100 | 0.00 | -0.00 | -3,640 | 2018-07-26 | |
| 49 | 1571 | Xin Point Holdings Limited:O | 255,000 | -1,000 | 0.03 | -0.00 | -4,580 | 2018-07-26 | |
| 50 | 8506 | S&S Intervalue China Limited:O | 252,000 | -48,000 | 0.03 | -0.00 | -6,192 | 2018-07-26 | |
| 51 | 8526 | Wing Fung Group Asia Limited:O | 5,480,000 | -40,000 | 0.95 | -0.01 | -21,600 | 2018-07-26 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 108,320 | -1,500 | 0.00 | -0.00 | -23,580 | 2018-07-26 | |
| 53 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2018-07-26 | |
| 54 | 2227 | Solis Holdings Limited (KY):O | 580,000 | -36,000 | 0.07 | -0.00 | -26,640 | 2018-07-26 | |
| 55 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-07-26 | |
| 56 | 0400 | Ingdan, Inc.:O | 154,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2018-07-26 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 224,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2018-07-26 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 324,000 | -4,000 | 0.02 | -0.00 | -38,960 | 2018-07-26 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | -7,000 | 0.00 | -0.00 | -42,490 | 2018-07-26 | |
| 60 | 82822 | CSOP FTSE China A50 ETF:Unit | 274,000 | -4,000 | 0.02 | -0.00 | -46,400 | 2018-07-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,509,847 | -8,000 | 0.00 | -0.00 | -46,560 | 2018-07-26 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 288,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2018-07-26 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 30,060 | -2,000 | 0.00 | -0.00 | -58,900 | 2018-07-26 | |
| 64 | 0941 | China Mobile Limited (HK):O | 382,064 | -1,000 | 0.00 | -0.00 | -69,700 | 2018-07-26 | |
| 65 | 1587 | Shineroad International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2018-07-26 | |
| 66 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 80,000 | -740,000 | 0.00 | -0.03 | -71,040 | 2018-07-26 | |
| 67 | 1773 | Tianli International Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -82,000 | 2018-07-26 | |
| 68 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -83,900 | 2018-07-26 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -96,100 | 2018-07-26 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -52,000 | 0.00 | -0.00 | -98,800 | 2018-07-26 | |
| 71 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -102,165 | 2018-07-26 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -111,000 | 2018-07-26 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 964,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2018-07-26 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,710,000 | -12,000 | 0.13 | -0.00 | -126,240 | 2018-07-26 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,300 | -3,000 | 0.00 | -0.00 | -130,350 | 2018-07-26 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -147,500 | 2018-07-26 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 151,000 | -18,000 | 0.01 | -0.00 | -162,360 | 2018-07-26 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -30,000 | 0.00 | -0.00 | -291,900 | 2018-07-26 | |
| 79 | 8148 | Wuxi Life International Holdings Group Limited:O | 7,270,000 | -1,860,000 | 0.57 | -0.15 | -303,180 | 2018-07-26 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 782,000 | -18,000 | 0.01 | -0.00 | -315,000 | 2018-07-26 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -5,000 | 0.00 | -0.00 | -370,000 | 2018-07-26 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -403,200 | 2018-07-26 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,600 | -27,200 | 0.01 | -0.00 | -408,544 | 2018-07-26 | |
| 84 | 6128 | Graphex Group Limited:O | 28,000 | -120,000 | 0.01 | -0.03 | -484,800 | 2018-07-26 | |
| 85 | 8086 | Sino Vision Worldwide Holdings Limited:O | 32,488,520 | -2,032,000 | 1.17 | -0.07 | -497,840 | 2018-07-26 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -499,000 | 2018-07-26 | |
| 87 | 0607 | Fullshare Holdings Limited:O | 130,445,000 | -150,000 | 0.66 | -0.00 | -535,500 | 2018-07-26 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,802,554 | -165,000 | 0.00 | -0.00 | -1,179,750 | 2018-07-26 | |
| 89 | 2341 | EcoGreen International Group Limited:O | 27,002,160 | -2,328,000 | 3.48 | -0.30 | -3,957,600 | 2018-07-26 | |
| 90 | 2022 | Digital Hollywood Interactive Limited:O | 131,579,646 | -3,532,000 | 6.58 | -0.18 | -4,061,800 | 2018-07-26 |
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