CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-06-05 to 2014-06-06
"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 | 0691 | China Shanshui Cement Group Limited:O | 143,144,000 | 1,800,000 | 5.08 | 0.06 | 5,130,000 | 2014-06-06 | |
| 2 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,783,500 | 2,520,000 | 0.31 | 0.10 | 1,335,600 | 2014-06-06 | |
| 3 | 1380 | China Kingstone Mining Holdings Limited:O | 6,531,000 | 2,500,000 | 0.33 | 0.13 | 725,000 | 2014-06-06 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,609,000 | 202,000 | 0.02 | 0.00 | 484,800 | 2014-06-06 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 169,000 | 6,000 | 0.01 | 0.00 | 224,700 | 2014-06-06 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 384,000 | 52,000 | 0.11 | 0.02 | 224,640 | 2014-06-06 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 215,200 | 2014-06-06 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 185,760 | 2014-06-06 | |
| 9 | 3813 | Pou Sheng International (Holdings) Limited:O | 40,911,750 | 365,000 | 0.76 | 0.01 | 155,125 | 2014-06-06 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | 11,200 | 0.00 | 0.00 | 130,144 | 2014-06-06 | |
| 11 | 1448 | Fu Shou Yuan International Group Limited:O | 333,000 | 20,000 | 0.02 | 0.00 | 85,600 | 2014-06-06 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 270,000 | 6,000 | 0.04 | 0.00 | 70,800 | 2014-06-06 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 775,000 | 280,000 | 0.01 | 0.00 | 70,000 | 2014-06-06 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 1,260,000 | 80,000 | 0.02 | 0.00 | 65,600 | 2014-06-06 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2014-06-06 | |
| 16 | 1680 | Macau Legend Development Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2014-06-06 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,400 | 500 | 0.00 | 0.00 | 54,100 | 2014-06-06 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 135,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2014-06-06 | |
| 19 | 2282 | MGM China Holdings Limited:O | 182,800 | 2,000 | 0.00 | 0.00 | 51,900 | 2014-06-06 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2014-06-06 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,762,000 | 2,000 | 7.25 | 0.00 | 43,500 | 2014-06-06 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,332,000 | 10,000 | 0.02 | 0.00 | 38,700 | 2014-06-06 | |
| 23 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2014-06-06 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,222,000 | 44,000 | 0.16 | 0.00 | 36,960 | 2014-06-06 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 768,400 | 10,000 | 0.03 | 0.00 | 35,700 | 2014-06-06 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 34,320 | 2014-06-06 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 967,956 | 560,000 | 0.01 | 0.01 | 31,920 | 2014-06-06 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 18,400 | 1,000 | 0.02 | 0.00 | 28,150 | 2014-06-06 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,320,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2014-06-06 | |
| 30 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2014-06-06 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2014-06-06 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2014-06-06 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 4,558,500 | 500 | 0.50 | 0.00 | 20,100 | 2014-06-06 | |
| 34 | 0419 | Hony Media Group:O | 760,100 | 50,000 | 0.02 | 0.00 | 18,750 | 2014-06-06 | |
| 35 | 1369 | Wuzhou International Holdings Limited:O | 308,000 | 12,000 | 0.01 | 0.00 | 17,520 | 2014-06-06 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 243,750 | 100,000 | 0.01 | 0.00 | 13,500 | 2014-06-06 | |
| 37 | 0973 | L'Occitane International S.A.:O | 4,500 | 750 | 0.00 | 0.00 | 13,395 | 2014-06-06 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 433,400 | 1,000 | 0.06 | 0.00 | 10,700 | 2014-06-06 | |
| 39 | 0491 | Emperor Culture Group Limited:O | 68,000 | 46,800 | 0.00 | -0.01 | 10,670 | 2014-06-06 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 250,800 | 1,000 | 0.05 | 0.00 | 9,010 | 2014-06-06 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,891,621 | 50,000 | 0.41 | 0.00 | 8,950 | 2014-06-06 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 403,063 | 50,000 | 0.00 | 0.00 | 6,100 | 2014-06-06 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 285,000 | 30,000 | 0.04 | 0.00 | 3,450 | 2014-06-06 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,660 | 2014-06-06 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 412,000 | -10,000 | 0.04 | -0.00 | -3,550 | 2014-06-06 | |
| 46 | 1623 | Hilong Holding Limited:O | 1,225,000 | -1,000 | 0.07 | -0.00 | -4,570 | 2014-06-06 | |
| 47 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2014-06-06 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 197,000 | -1,000 | 0.01 | -0.00 | -5,700 | 2014-06-06 | |
| 49 | 0751 | Skyworth Group Limited:O | 503,508 | -2,000 | 0.02 | -0.00 | -7,660 | 2014-06-06 | |
| 50 | 8171 | China Trends Holdings Limited:O | 2,444,000 | -180,000 | 0.04 | -0.00 | -7,920 | 2014-06-06 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 37,600 | -4,000 | 0.01 | -0.00 | -10,160 | 2014-06-06 | |
| 52 | 8260 | Yin He Holdings Limited:O | 120,000 | -30,000 | 0.03 | -0.01 | -10,650 | 2014-06-06 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 85,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2014-06-06 | |
| 54 | 0506 | China Foods Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -17,100 | 2014-06-06 | |
| 55 | 0555 | REXLot Holdings Limited:O | 875,000 | -25,000 | 0.01 | -0.00 | -23,750 | 2014-06-06 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,601,316 | -5,000 | 0.00 | -0.00 | -25,800 | 2014-06-06 | |
| 57 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -34,860 | 2014-06-06 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -36,500 | 2014-06-06 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2014-06-06 | |
| 60 | 0347 | Angang Steel Company Limited:H | 214,400 | -10,000 | 0.02 | -0.00 | -46,000 | 2014-06-06 | |
| 61 | 8198 | Crypto Flow Technology Limited:O | 34,309,000 | -48,000 | 1.09 | -0.00 | -50,880 | 2014-06-06 | |
| 62 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,700,000 | 0.00 | -0.04 | -52,700 | 2014-06-06 | |
| 63 | 1182 | Success Dragon International Holdings Limited:O | 1,140,135 | -130,000 | 0.10 | -0.01 | -55,250 | 2014-06-06 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,142 | -10,000 | 0.00 | -0.00 | -55,400 | 2014-06-06 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 2,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2014-06-06 | |
| 66 | 2038 | FIH Mobile Limited:O | 9,626,000 | -16,000 | 0.12 | -0.00 | -72,960 | 2014-06-06 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 981,458 | -24,000 | 0.00 | -0.00 | -87,120 | 2014-06-06 | |
| 68 | 0484 | Forgame Holdings Limited:O | 17,000 | -3,500 | 0.01 | -0.00 | -100,275 | 2014-06-06 | |
| 69 | 0468 | Greatview Aseptic Packaging Company Limited:O | 70,000 | -19,000 | 0.01 | -0.00 | -100,890 | 2014-06-06 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,881,200 | -50,000 | 0.15 | -0.00 | -131,500 | 2014-06-06 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 116,579 | -2,000 | 0.00 | -0.00 | -162,300 | 2014-06-06 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 2,200,500 | -12,000 | 0.17 | -0.00 | -328,800 | 2014-06-06 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,248,000 | -101,000 | 0.05 | -0.00 | -341,380 | 2014-06-06 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -66,000 | 0.01 | -0.00 | -409,860 | 2014-06-06 | |
| 75 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 436,000 | -110,000 | 0.12 | -0.03 | -634,700 | 2014-06-06 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | -50,000 | 0.01 | -0.00 | -1,065,000 | 2014-06-06 | |
| 77 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 166,000 | -300,000 | 0.04 | -0.07 | -1,263,000 | 2014-06-06 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,333,071 | -11,400,000 | 0.05 | -0.04 | -7,182,000 | 2014-06-06 |
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