CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-01-12 to 2015-01-13
"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 | 6199 | China CNR Corporation Limited:H | 674,500 | 501,000 | 0.03 | 0.02 | 5,160,300 | 2015-01-13 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 584,000 | 500,000 | 0.01 | 0.01 | 3,645,000 | 2015-01-13 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 230,000 | 160,000 | 0.01 | 0.01 | 1,032,000 | 2015-01-13 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 370,000 | 120,000 | 0.02 | 0.01 | 786,000 | 2015-01-13 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 522,000 | 138,000 | 0.13 | 0.03 | 674,820 | 2015-01-13 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | 120,000 | 0.01 | 0.01 | 613,200 | 2015-01-13 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 325,000 | 150,000 | 0.00 | 0.00 | 574,500 | 2015-01-13 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 53,500 | 51,500 | 0.00 | 0.00 | 422,300 | 2015-01-13 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 20,325,021 | 2,400,000 | 0.46 | 0.05 | 415,200 | 2015-01-13 | |
| 10 | 1128 | Wynn Macau, Limited:O | 24,800 | 20,000 | 0.00 | 0.00 | 411,000 | 2015-01-13 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 392,000 | 30,000 | 0.04 | 0.00 | 325,200 | 2015-01-13 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 171,043,112 | 18,000 | 3.05 | 0.00 | 315,360 | 2015-01-13 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 219,000 | 20,000 | 0.02 | 0.00 | 272,400 | 2015-01-13 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 780,480 | 20,000 | 0.02 | 0.00 | 226,800 | 2015-01-13 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,518,500 | 5,000 | 0.17 | 0.00 | 147,500 | 2015-01-13 | |
| 16 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 47,822,600 | 750,000 | 7.67 | 0.12 | 114,000 | 2015-01-13 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,480,000 | 142,000 | 0.22 | 0.01 | 102,240 | 2015-01-13 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2015-01-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,219,200 | 12,000 | 0.00 | 0.00 | 75,120 | 2015-01-13 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 90,000 | 34,000 | 0.00 | 0.00 | 60,520 | 2015-01-13 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2015-01-13 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,589 | 1,000 | 0.00 | 0.00 | 53,450 | 2015-01-13 | |
| 23 | 0726 | DIT Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,000 | 2015-01-13 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 175,983 | 15,000 | 0.00 | 0.00 | 48,450 | 2015-01-13 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,800 | 2,000 | 0.00 | 0.00 | 46,900 | 2015-01-13 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 37,500 | 20,000 | 0.01 | 0.01 | 44,000 | 2015-01-13 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-01-13 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,350,000 | 200,000 | 0.28 | 0.00 | 38,600 | 2015-01-13 | |
| 29 | 1439 | Mobile Internet (China) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2015-01-13 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2015-01-13 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-01-13 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 4,000 | 0.01 | 0.00 | 31,080 | 2015-01-13 | |
| 33 | 0928 | King International Investment Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2015-01-13 | |
| 34 | 0630 | AMCO United Holding Limited:O | 1,400,000 | 300,000 | 0.09 | 0.02 | 29,400 | 2015-01-13 | |
| 35 | 2009 | BBMG Corporation:H | 106,500 | 4,000 | 0.01 | 0.00 | 27,560 | 2015-01-13 | |
| 36 | 2883 | China Oilfield Services Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2015-01-13 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2015-01-13 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,600 | 4,800 | 0.00 | 0.00 | 26,736 | 2015-01-13 | |
| 39 | 1326 | Transmit Entertainment Limited:O | 284,000 | 16,000 | 0.05 | 0.00 | 24,960 | 2015-01-13 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 312,000 | 162,000 | 0.00 | 0.00 | 23,976 | 2015-01-13 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2015-01-13 | |
| 42 | 1661 | China Frontier Technology Group:O | 757,000 | 5,000 | 0.05 | 0.00 | 20,950 | 2015-01-13 | |
| 43 | 8021 | WLS HOLDINGS LIMITED (BM):O | 462,500 | 160,000 | 0.10 | 0.03 | 16,960 | 2015-01-13 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 8,336,000 | 6,000 | 0.51 | 0.00 | 16,740 | 2015-01-13 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 106,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2015-01-13 | |
| 46 | 2282 | MGM China Holdings Limited:O | 76,400 | 800 | 0.00 | 0.00 | 14,704 | 2015-01-13 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 838,000 | 500 | 0.06 | 0.00 | 14,650 | 2015-01-13 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2015-01-13 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,000 | 1,400 | 0.00 | 0.00 | 14,140 | 2015-01-13 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 205,000 | 2,500 | 0.01 | 0.00 | 13,425 | 2015-01-13 | |
| 51 | 8020 | Unitas Holdings Limited:O | 6,720,000 | 30,000 | 0.30 | 0.00 | 12,600 | 2015-01-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2015-01-13 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | 500 | 0.00 | 0.00 | 11,375 | 2015-01-13 | |
| 54 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 241,000 | 4,000 | 0.07 | 0.00 | 10,240 | 2015-01-13 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,042 | 2,000 | 0.00 | 0.00 | 9,900 | 2015-01-13 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 9,830,000 | 10,000 | 0.10 | 0.00 | 1,990 | 2015-01-13 | |
| 57 | 8007 | Global Strategic Group Limited:O | 39,320 | 0 | 0.00 | 0.00 | 0 | 2015-01-13 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 62,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2015-01-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | -500 | 0.01 | -0.00 | -4,860 | 2015-01-13 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 204,502 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-01-13 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -17,070 | 2015-01-13 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 136,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2015-01-13 | |
| 63 | 8066 | Phoenitron Holdings Limited:O | 4,585,000 | -85,000 | 0.13 | -0.00 | -22,525 | 2015-01-13 | |
| 64 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -24,000 | 2015-01-13 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -27,270 | 2015-01-13 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,300 | -2,900 | 0.00 | -0.00 | -29,696 | 2015-01-13 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 3,125 | -300,000 | 0.00 | -0.01 | -31,500 | 2015-01-13 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 15,775 | -1,000 | 0.00 | -0.00 | -33,550 | 2015-01-13 | |
| 69 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-01-13 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,700 | 2015-01-13 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 177,909 | -5,000 | 0.00 | -0.00 | -49,600 | 2015-01-13 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | -6,000 | 0.00 | -0.00 | -52,740 | 2015-01-13 | |
| 73 | 8019 | Hao Wen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -63,000 | 2015-01-13 | |
| 74 | 1808 | Enterprise Development Holdings Limited (KY):O | 26,000 | -280,000 | 0.00 | -0.01 | -68,040 | 2015-01-13 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,299,250 | -30,000 | 0.02 | -0.00 | -74,100 | 2015-01-13 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,221,000 | -20,000 | 0.01 | -0.00 | -110,000 | 2015-01-13 | |
| 77 | 0267 | CITIC Limited (HK):O | 101,000 | -8,000 | 0.00 | -0.00 | -110,240 | 2015-01-13 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -128,400 | 2015-01-13 | |
| 79 | 8083 | Youzan Technology Limited:O | 1,346,000 | -200,000 | 0.02 | -0.00 | -132,000 | 2015-01-13 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | -20,000 | 0.02 | -0.00 | -135,600 | 2015-01-13 | |
| 81 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -146,100 | 2015-01-13 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 1,835,000 | -145,000 | 0.02 | -0.00 | -198,650 | 2015-01-13 | |
| 83 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | -1,000,000 | 0.00 | -0.01 | -260,000 | 2015-01-13 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 304,138 | -58,000 | 0.01 | -0.00 | -271,440 | 2015-01-13 | |
| 85 | 2038 | FIH Mobile Limited:O | 11,599,000 | -87,000 | 0.15 | -0.00 | -323,640 | 2015-01-13 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,400 | -25,600 | 0.01 | -0.01 | -336,896 | 2015-01-13 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,844 | -10,000 | 0.00 | -0.00 | -505,000 | 2015-01-13 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 173,600 | -20,000 | 0.01 | -0.00 | -596,000 | 2015-01-13 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 183,500 | -5,700 | 0.00 | -0.00 | -728,460 | 2015-01-13 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 5,154,000 | -635,000 | 0.05 | -0.01 | -2,101,850 | 2015-01-13 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,620 | -300,000 | 0.00 | -0.00 | -3,444,000 | 2015-01-13 |
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