CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 8030 | Fengyinhe Holdings Limited:O | 3,035,000 | 935,000 | 0.30 | 0.09 | 635,800 | 2015-11-02 | |
| 2 | 0565 | Art Group Holdings Limited (KY):O | 1,860,000 | 1,560,000 | 0.14 | 0.12 | 553,800 | 2015-11-02 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | 340,000 | 0.01 | 0.01 | 523,600 | 2015-11-02 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 12,100 | 12,000 | 0.00 | 0.00 | 402,000 | 2015-11-02 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 493,890,000 | 640,000 | 2.47 | 0.00 | 364,800 | 2015-11-02 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,500 | 7,000 | 0.03 | 0.00 | 345,450 | 2015-11-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 907,000 | 12,000 | 0.01 | 0.00 | 326,400 | 2015-11-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | 50,000 | 0.00 | 0.00 | 299,500 | 2015-11-02 | |
| 9 | 0751 | Skyworth Group Limited:O | 263,732 | 50,000 | 0.01 | 0.00 | 283,500 | 2015-11-02 | |
| 10 | 1282 | Renze Harvest International Limited:O | 996,000 | 240,000 | 0.00 | 0.00 | 271,200 | 2015-11-02 | |
| 11 | 1106 | Ming Lam Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 218,000 | 2015-11-02 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 692,000 | 82,000 | 0.02 | 0.00 | 201,720 | 2015-11-02 | |
| 13 | 8020 | Unitas Holdings Limited:O | 5,850,000 | 330,000 | 0.26 | 0.01 | 151,800 | 2015-11-02 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 783,500 | 13,000 | 0.04 | 0.00 | 148,200 | 2015-11-02 | |
| 15 | 0726 | DIT Group Limited:O | 280,000 | 260,000 | 0.00 | 0.00 | 132,600 | 2015-11-02 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 476,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2015-11-02 | |
| 17 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.01 | 110,000 | 2015-11-02 | |
| 18 | 0941 | China Mobile Limited (HK):O | 81,064 | 1,000 | 0.00 | 0.00 | 92,400 | 2015-11-02 | |
| 19 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 90,000 | 2015-11-02 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 197,300 | 120,000 | 0.00 | 0.00 | 84,000 | 2015-11-02 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,574 | 400 | 0.01 | 0.00 | 79,520 | 2015-11-02 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | 3,000 | 0.00 | 0.00 | 72,450 | 2015-11-02 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 340,000 | 20,000 | 0.09 | 0.01 | 69,400 | 2015-11-02 | |
| 24 | 2303 | Hengxing Gold Holding Company Limited:O | 66,000 | 36,000 | 0.01 | 0.00 | 62,280 | 2015-11-02 | |
| 25 | 1025 | WUMART STORES, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-11-02 | |
| 26 | 0365 | Sino ICT Holdings Limited:O | 344,000 | 50,000 | 0.07 | 0.01 | 50,000 | 2015-11-02 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 165,141 | 800 | 0.00 | 0.00 | 48,240 | 2015-11-02 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 798,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2015-11-02 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 208,626 | 30,000 | 0.01 | 0.00 | 39,600 | 2015-11-02 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 278,000 | 14,000 | 0.00 | 0.00 | 37,240 | 2015-11-02 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 143,015,800 | 100,000 | 5.98 | 0.00 | 32,500 | 2015-11-02 | |
| 32 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 31,600 | 2015-11-02 | |
| 33 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2015-11-02 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,100 | 200 | 0.00 | 0.00 | 29,500 | 2015-11-02 | |
| 35 | 8167 | Neo Telemedia Limited:O | 1,496,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2015-11-02 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,675,989 | 16,000 | 0.05 | 0.00 | 24,320 | 2015-11-02 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 213,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2015-11-02 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 3,409,000 | 150,000 | 0.02 | 0.00 | 11,850 | 2015-11-02 | |
| 39 | 2221 | New Concepts Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2015-11-02 | |
| 40 | 2678 | Texhong International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2015-11-02 | |
| 41 | 3813 | Pou Sheng International (Holdings) Limited:O | 55,342,500 | 3,000 | 1.03 | 0.00 | 3,870 | 2015-11-02 | |
| 42 | 0973 | L'Occitane International S.A.:O | 3,750 | -500 | 0.00 | -0.00 | -7,800 | 2015-11-02 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 54,918,000 | -180,000 | 0.80 | -0.00 | -9,180 | 2015-11-02 | |
| 44 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,200 | -600 | 0.00 | -0.00 | -10,908 | 2015-11-02 | |
| 45 | 1661 | China Frontier Technology Group:O | 841,000 | -3,000 | 0.05 | -0.00 | -12,090 | 2015-11-02 | |
| 46 | 0419 | Hony Media Group:O | 220,100 | -20,000 | 0.00 | -0.00 | -14,600 | 2015-11-02 | |
| 47 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,880,000 | -170,000 | 0.12 | -0.00 | -16,320 | 2015-11-02 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 106,917 | -14,000 | 0.00 | -0.00 | -21,000 | 2015-11-02 | |
| 49 | 0819 | Tianneng Power International Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2015-11-02 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2015-11-02 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 501,500 | -100,000 | 0.03 | -0.01 | -30,000 | 2015-11-02 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-11-02 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 720,400 | -10,000 | 0.02 | -0.00 | -31,300 | 2015-11-02 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,235,994 | -6,000 | 0.00 | -0.00 | -33,300 | 2015-11-02 | |
| 55 | 1462 | Gold-Finance Holdings Limited:O | 416,000 | -16,000 | 0.10 | -0.00 | -34,560 | 2015-11-02 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 127,000 | -2,000 | 0.01 | -0.00 | -35,080 | 2015-11-02 | |
| 57 | 0261 | GBA Holdings Limited:O | 53,092,418 | -2,240,000 | 0.07 | -0.00 | -42,560 | 2015-11-02 | |
| 58 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -47,040 | 2015-11-02 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2015-11-02 | |
| 60 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | -22,000 | 0.00 | -0.01 | -62,700 | 2015-11-02 | |
| 61 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,150,000 | -50,000 | 0.13 | -0.01 | -66,500 | 2015-11-02 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 1,610,000 | -210,000 | 0.02 | -0.00 | -73,500 | 2015-11-02 | |
| 63 | 1766 | CRRC Corporation Limited:H | 1,222,250 | -8,000 | 0.03 | -0.00 | -77,680 | 2015-11-02 | |
| 64 | 3683 | Great Harvest Maeta Holdings Limited:O | 27,500 | -67,500 | 0.00 | -0.01 | -87,075 | 2015-11-02 | |
| 65 | 0381 | AOM International Group Company Limited:O | 54,000 | -710,000 | 0.00 | -0.02 | -93,720 | 2015-11-02 | |
| 66 | 6878 | Differ Group Auto Limited:O | 155,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2015-11-02 | |
| 67 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,016,000 | -75,000 | 0.02 | -0.00 | -127,500 | 2015-11-02 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 622,000 | -51,000 | 0.01 | -0.00 | -143,310 | 2015-11-02 | |
| 69 | 2038 | FIH Mobile Limited:O | 8,529,000 | -61,000 | 0.11 | -0.00 | -223,870 | 2015-11-02 | |
| 70 | 0659 | CTF Services Limited (BM):O | 15,947 | -20,000 | 0.00 | -0.00 | -228,800 | 2015-11-02 | |
| 71 | 3339 | Lonking Holdings Limited:O | 510,000 | -186,000 | 0.01 | -0.00 | -230,640 | 2015-11-02 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 241,600 | -22,200 | 0.05 | -0.00 | -292,152 | 2015-11-02 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 568,000 | -48,000 | 0.01 | -0.00 | -292,800 | 2015-11-02 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,193,071 | -532,000 | 0.04 | -0.00 | -383,040 | 2015-11-02 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 187,500 | -151,000 | 0.01 | -0.01 | -640,240 | 2015-11-02 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 2,112,500 | -3,000,000 | 0.01 | -0.02 | -690,000 | 2015-11-02 |
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