CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 0801 | Golden Meditech Holdings Limited:O | 18,804,850 | 4,500,000 | 0.55 | 0.13 | 3,240,000 | 2014-01-22 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 18,734,000 | 636,000 | 0.78 | 0.03 | 833,160 | 2014-01-22 | |
| 3 | 0484 | Forgame Holdings Limited:O | 12,900 | 12,300 | 0.01 | 0.01 | 715,860 | 2014-01-22 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 55,000 | 26,000 | 0.01 | 0.00 | 685,100 | 2014-01-22 | |
| 5 | 1680 | Macau Legend Development Limited:O | 84,000 | 74,000 | 0.00 | 0.00 | 569,060 | 2014-01-22 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 760,000 | 194,000 | 0.01 | 0.00 | 550,960 | 2014-01-22 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 2,450,000 | 102,000 | 0.04 | 0.00 | 498,780 | 2014-01-22 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 2,494,573 | 41,000 | 0.02 | 0.00 | 442,800 | 2014-01-22 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 133,000 | 31,000 | 0.02 | 0.00 | 402,380 | 2014-01-22 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 50,100 | 15,100 | 0.00 | 0.00 | 369,195 | 2014-01-22 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 190,000 | 16,000 | 0.02 | 0.00 | 366,400 | 2014-01-22 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 1,234,000 | 130,000 | 0.03 | 0.00 | 358,800 | 2014-01-22 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 216,000 | 70,000 | 0.01 | 0.00 | 349,300 | 2014-01-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,535,361 | 20,000 | 0.03 | 0.00 | 293,600 | 2014-01-22 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 254,000 | 11,000 | 0.02 | 0.00 | 278,300 | 2014-01-22 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 104,000 | 24,000 | 0.00 | 0.00 | 277,920 | 2014-01-22 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 500 | 0.00 | 0.00 | 263,500 | 2014-01-22 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 365,750 | 16,500 | 0.02 | 0.00 | 224,070 | 2014-01-22 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 448,620 | 20,000 | 0.00 | 0.00 | 210,000 | 2014-01-22 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 2,576,000 | 396,000 | 0.02 | 0.00 | 172,260 | 2014-01-22 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 97,400 | 12,800 | 0.03 | 0.00 | 150,528 | 2014-01-22 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | 22,000 | 0.06 | 0.00 | 113,080 | 2014-01-22 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,782 | 800 | 0.01 | 0.00 | 101,760 | 2014-01-22 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | 170,000 | 0.01 | 0.00 | 98,600 | 2014-01-22 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 466,000 | 10,000 | 0.02 | 0.00 | 78,700 | 2014-01-22 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 395,600 | 10,000 | 0.01 | 0.00 | 78,200 | 2014-01-22 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,400 | 1,000 | 0.00 | 0.00 | 76,950 | 2014-01-22 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 67,360 | 2014-01-22 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 151,909 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-01-22 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2014-01-22 | |
| 31 | 1431 | YuanShengTai Dairy Farm Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2014-01-22 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 3,203,000 | 15,000 | 0.02 | 0.00 | 44,100 | 2014-01-22 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,206,544 | 4,000 | 0.09 | 0.00 | 43,760 | 2014-01-22 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2014-01-22 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 291,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2014-01-22 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 100,000 | 92,500 | 0.00 | 0.00 | 34,688 | 2014-01-22 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 500,000 | 43,996 | 0.01 | 0.00 | 33,437 | 2014-01-22 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 2,742,800 | 100,000 | 0.08 | 0.00 | 31,000 | 2014-01-22 | |
| 39 | 0500 | Frontier Services Group Limited:O | 20,019 | 20,000 | 0.00 | 0.00 | 29,800 | 2014-01-22 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 854,330 | 4,000 | 0.00 | 0.00 | 25,760 | 2014-01-22 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2014-01-22 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2014-01-22 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 2,284,000 | 104,000 | 0.02 | 0.00 | 21,216 | 2014-01-22 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 8,008,000 | 4,000 | 0.49 | 0.00 | 17,200 | 2014-01-22 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 16,830 | 2014-01-22 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 605,000 | 5,000 | 0.01 | 0.00 | 16,600 | 2014-01-22 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2014-01-22 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 490,004 | 100,000 | 0.01 | 0.00 | 11,900 | 2014-01-22 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,361 | 2,000 | 0.00 | 0.00 | 9,960 | 2014-01-22 | |
| 50 | 1224 | C C Land Holdings Limited:O | 257,115 | 5,000 | 0.01 | 0.00 | 9,000 | 2014-01-22 | |
| 51 | 1059 | KANTONE HOLDINGS LIMITED:O | 973,017 | 60,000 | 0.01 | 0.00 | 9,000 | 2014-01-22 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 280,000 | 60,000 | 0.22 | 0.05 | 8,280 | 2014-01-22 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 49,848,843 | 20,000 | 1.55 | 0.00 | 7,800 | 2014-01-22 | |
| 54 | 0196 | Honghua Group Limited:O | 438,000 | 3,000 | 0.01 | 0.00 | 6,990 | 2014-01-22 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2014-01-22 | |
| 56 | 0030 | YNBY International Limited:O | 640,000 | 40,000 | 0.04 | 0.00 | 6,520 | 2014-01-22 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 278,369 | 1,000 | 0.01 | 0.00 | 6,090 | 2014-01-22 | |
| 58 | 1822 | China Wood International Holding Co., Limited:O | 142,500 | 45,000 | 0.01 | 0.00 | 5,535 | 2014-01-22 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 168,000 | 12,000 | 0.01 | 0.00 | 4,440 | 2014-01-22 | |
| 60 | 2038 | FIH Mobile Limited:O | 10,411,000 | 1,000 | 0.14 | 0.00 | 3,900 | 2014-01-22 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2014-01-22 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2014-01-22 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 806,000 | 2,000 | 0.01 | 0.00 | 2,320 | 2014-01-22 | |
| 64 | 8296 | Sino-Life Group Limited:O | 352,000 | 4,000 | 0.05 | 0.00 | 1,020 | 2014-01-22 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 8,694,000 | -2,000 | 0.35 | -0.00 | -830 | 2014-01-22 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 118,600 | -200 | 0.02 | -0.00 | -1,792 | 2014-01-22 | |
| 67 | 0996 | Carnival Group International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2014-01-22 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2014-01-22 | |
| 69 | 1210 | Christine International Holdings Limited:O | 68,000 | -6,000 | 0.01 | -0.00 | -4,680 | 2014-01-22 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | -400 | 0.00 | -0.00 | -4,896 | 2014-01-22 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 170,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2014-01-22 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 291,000 | -2,000 | 0.01 | -0.00 | -5,820 | 2014-01-22 | |
| 73 | 3339 | Lonking Holdings Limited:O | 136,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2014-01-22 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 88,000 | -3,000 | 0.01 | -0.00 | -8,040 | 2014-01-22 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2014-01-22 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | -2,000 | 0.01 | -0.00 | -10,360 | 2014-01-22 | |
| 77 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 656,000 | -14,000 | 0.10 | -0.00 | -12,880 | 2014-01-22 | |
| 78 | 1390 | econtext Asia Limited:O | 27,000 | -2,000 | 0.01 | -0.00 | -16,220 | 2014-01-22 | |
| 79 | 0871 | China Dredging Environment Protection Holdings Limited:O | 98,000 | -6,000 | 0.01 | -0.00 | -18,000 | 2014-01-22 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,261,200 | -6,000 | 0.13 | -0.00 | -19,260 | 2014-01-22 | |
| 81 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 628,000 | -4,000 | 0.08 | -0.00 | -22,920 | 2014-01-22 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 420,000 | -12,000 | 0.02 | -0.00 | -23,760 | 2014-01-22 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 2,243,500 | -1,000 | 0.17 | -0.00 | -31,250 | 2014-01-22 | |
| 84 | 3308 | Golden Eagle Retail Group Limited:O | 63,000 | -3,000 | 0.00 | -0.00 | -33,000 | 2014-01-22 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 300,065 | -100,000 | 0.00 | -0.00 | -34,000 | 2014-01-22 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 350,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2014-01-22 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 31,500 | -26,000 | 0.00 | -0.00 | -47,320 | 2014-01-22 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 770,500 | -40,000 | 0.01 | -0.00 | -49,200 | 2014-01-22 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 134,000 | -44,000 | 0.01 | -0.00 | -66,000 | 2014-01-22 | |
| 90 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2014-01-22 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 37,000 | -3,000 | 0.01 | -0.00 | -69,450 | 2014-01-22 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -73,700 | 2014-01-22 | |
| 93 | 0883 | CNOOC LIMITED:O | 245,000 | -6,000 | 0.00 | -0.00 | -77,160 | 2014-01-22 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 1,519,000 | -24,000 | 0.08 | -0.00 | -115,440 | 2014-01-22 | |
| 95 | 1913 | PRADA S.P.A.:O | 28,300 | -2,000 | 0.00 | -0.00 | -123,100 | 2014-01-22 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 328,000 | -16,000 | 0.01 | -0.00 | -157,920 | 2014-01-22 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 971,400 | -20,000 | 0.00 | -0.00 | -160,600 | 2014-01-22 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 141,500 | -6,000 | 0.01 | -0.00 | -221,100 | 2014-01-22 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,292,000 | -220,000 | 0.01 | -0.00 | -228,800 | 2014-01-22 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -246,000 | 2014-01-22 | |
| 101 | 1247 | Miko International Holdings Limited:O | 2,112,000 | -100,000 | 0.26 | -0.02 | -252,000 | 2014-01-22 | |
| 102 | 1371 | China Ecotourism Group Limited:O | 1,660,000 | -320,000 | 0.02 | -0.00 | -252,800 | 2014-01-22 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 272,000 | -60,000 | 0.02 | -0.00 | -358,800 | 2014-01-22 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 536,000 | -232,000 | 0.14 | -0.06 | -1,027,760 | 2014-01-22 | |
| 105 | 0220 | Uni-President China Holdings Ltd.:O | 2,309,140 | -484,000 | 0.06 | -0.01 | -3,397,680 | 2014-01-22 |
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