CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 179,486,000 | 2,500,000 | 6.37 | 0.09 | 7,250,000 | 2014-08-07 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 328,000 | 47,000 | 0.03 | 0.00 | 909,920 | 2014-08-07 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 1,940,150 | 36,000 | 0.01 | 0.00 | 390,960 | 2014-08-07 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 356,000 | 80,000 | 0.02 | 0.00 | 316,000 | 2014-08-07 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 138,000 | 50,000 | 0.01 | 0.00 | 294,500 | 2014-08-07 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 35,480,200 | 284,000 | 1.13 | 0.01 | 284,000 | 2014-08-07 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 273,500 | 2014-08-07 | |
| 8 | 1399 | Veson Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 242,000 | 2014-08-07 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 52,500 | 7,000 | 0.01 | 0.00 | 176,050 | 2014-08-07 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 332,800 | 50,000 | 0.01 | 0.00 | 164,000 | 2014-08-07 | |
| 11 | 0763 | ZTE CORPORATION:H | 100,400 | 10,000 | 0.02 | 0.00 | 161,200 | 2014-08-07 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | 3,000 | 0.00 | 0.00 | 146,100 | 2014-08-07 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 99,000 | 29,000 | 0.00 | 0.00 | 102,950 | 2014-08-07 | |
| 14 | 1520 | Virtual Mind Holding Company Limited:O | 42,000 | 36,000 | 0.01 | 0.01 | 101,880 | 2014-08-07 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 449,000 | 10,000 | 0.04 | 0.00 | 98,000 | 2014-08-07 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 112,000 | 0.04 | 0.01 | 84,000 | 2014-08-07 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2014-08-07 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2014-08-07 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2014-08-07 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,530,071 | 60,000 | 0.06 | 0.00 | 40,200 | 2014-08-07 | |
| 21 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 840,000 | 480,000 | 0.02 | 0.01 | 36,480 | 2014-08-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 723,200 | 4,000 | 0.00 | 0.00 | 29,760 | 2014-08-07 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,565,000 | 5,000 | 0.29 | 0.00 | 26,500 | 2014-08-07 | |
| 24 | 8050 | Quantum Thinking Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2014-08-07 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2014-08-07 | |
| 26 | 1661 | China Frontier Technology Group:O | 13,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2014-08-07 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,748 | 1,000 | 0.00 | 0.00 | 17,120 | 2014-08-07 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 27,662,600 | 50,000 | 4.44 | 0.01 | 17,000 | 2014-08-07 | |
| 29 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2014-08-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 977,458 | 4,000 | 0.00 | 0.00 | 14,600 | 2014-08-07 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 236,000 | 2,000 | 0.01 | 0.00 | 11,920 | 2014-08-07 | |
| 32 | 0400 | Ingdan, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2014-08-07 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 670,000 | 60,000 | 0.04 | 0.00 | 8,760 | 2014-08-07 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2014-08-07 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 146,909 | 1,000 | 0.00 | 0.00 | 5,830 | 2014-08-07 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,800 | 1,200 | 0.01 | 0.00 | 5,616 | 2014-08-07 | |
| 37 | 2302 | CNNC International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2014-08-07 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2014-08-07 | |
| 39 | 8296 | Sino-Life Group Limited:O | 200,000 | -8,000 | 0.03 | -0.00 | -1,800 | 2014-08-07 | |
| 40 | 1893 | China National Materials Company Limited:H | 74,000 | -1,000 | 0.01 | -0.00 | -1,940 | 2014-08-07 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 702,000 | -2,000 | 0.01 | -0.00 | -2,260 | 2014-08-07 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 740,000 | -4,000 | 0.01 | -0.00 | -3,160 | 2014-08-07 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2014-08-07 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | -1,000 | 0.01 | -0.00 | -4,320 | 2014-08-07 | |
| 45 | 2369 | Coolpad Group Limited:O | 1,128,000 | -4,000 | 0.03 | -0.00 | -7,200 | 2014-08-07 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 184,500 | -1,000 | 0.01 | -0.00 | -7,460 | 2014-08-07 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2014-08-07 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -9,460 | 2014-08-07 | |
| 49 | 1968 | Peak Sport Products Co., Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2014-08-07 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 113,120 | -4,800 | 0.00 | -0.00 | -11,280 | 2014-08-07 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 434,400 | -1,000 | 0.06 | -0.00 | -12,700 | 2014-08-07 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,960 | 2014-08-07 | |
| 53 | 0209 | Winshine Science Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -13,384 | 2014-08-07 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -500 | 0.00 | -0.00 | -15,950 | 2014-08-07 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2014-08-07 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 792,000 | -5,000 | 0.04 | -0.00 | -18,800 | 2014-08-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,501,636 | -4,000 | 0.00 | -0.00 | -20,640 | 2014-08-07 | |
| 58 | 8083 | Youzan Technology Limited:O | 70,000 | -24,000 | 0.00 | -0.00 | -20,640 | 2014-08-07 | |
| 59 | 1766 | CRRC Corporation Limited:H | 1,401,000 | -3,000 | 0.07 | -0.00 | -21,120 | 2014-08-07 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -24,400 | 2014-08-07 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,300,000 | -30,000 | 0.28 | -0.00 | -29,700 | 2014-08-07 | |
| 62 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 456,000 | -50,000 | 0.03 | -0.00 | -33,500 | 2014-08-07 | |
| 63 | 0348 | China Healthwise Holdings Limited:O | 2,506,000 | -30,000 | 0.05 | -0.00 | -34,500 | 2014-08-07 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 178,800 | -1,600 | 0.02 | -0.00 | -37,760 | 2014-08-07 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,964,000 | -34,000 | 0.12 | -0.00 | -40,120 | 2014-08-07 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 123,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2014-08-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | -2,000 | 0.01 | -0.00 | -45,400 | 2014-08-07 | |
| 68 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -40,000 | 0.07 | -0.01 | -48,000 | 2014-08-07 | |
| 69 | 2009 | BBMG Corporation:H | 83,500 | -10,000 | 0.01 | -0.00 | -59,800 | 2014-08-07 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 686,000 | -66,000 | 0.09 | -0.01 | -77,880 | 2014-08-07 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | -4,000 | 0.00 | -0.00 | -92,800 | 2014-08-07 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,900 | -800 | 0.00 | -0.00 | -102,640 | 2014-08-07 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,473 | -600 | 0.01 | -0.00 | -106,560 | 2014-08-07 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 269,000 | -15,500 | 0.01 | -0.00 | -117,645 | 2014-08-07 | |
| 75 | 8123 | Sinofortune Financial Holdings Limited:O | 21,205,897 | -300,000 | 0.43 | -0.01 | -120,000 | 2014-08-07 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,884 | -3,000 | 0.00 | -0.00 | -122,700 | 2014-08-07 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 397,000 | -70,000 | 0.01 | -0.00 | -125,300 | 2014-08-07 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 2,226,000 | -1,000,000 | 0.06 | -0.03 | -141,000 | 2014-08-07 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 720,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2014-08-07 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 29,610 | -600,000 | 0.00 | -0.02 | -273,000 | 2014-08-07 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 161,000 | -49,500 | 0.01 | -0.00 | -295,515 | 2014-08-07 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 8,000 | -23,000 | 0.00 | -0.00 | -335,800 | 2014-08-07 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,500 | -100,000 | 0.01 | -0.00 | -338,000 | 2014-08-07 | |
| 84 | 2038 | FIH Mobile Limited:O | 9,755,000 | -117,000 | 0.13 | -0.00 | -512,460 | 2014-08-07 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 576,000 | -25,000 | 0.04 | -0.00 | -737,500 | 2014-08-07 | |
| 86 | 0941 | China Mobile Limited (HK):O | 149,564 | -10,500 | 0.00 | -0.00 | -903,000 | 2014-08-07 | |
| 87 | 6199 | China CNR Corporation Limited:H | 147,000 | -145,000 | 0.01 | -0.01 | -983,100 | 2014-08-07 | |
| 88 | 0288 | WH Group Limited (KY):O | 7,000 | -1,026,500 | 0.00 | -0.01 | -6,928,875 | 2014-08-07 |
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