CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 1211 | BYD COMPANY LIMITED:H | 9,817,500 | 299,500 | 1.07 | 0.03 | 14,735,400 | 2014-10-31 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,548,000 | 300,000 | 0.03 | 0.00 | 1,053,000 | 2014-10-31 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 46,724,750 | 602,000 | 0.87 | 0.01 | 427,420 | 2014-10-31 | |
| 4 | 0883 | CNOOC LIMITED:O | 289,000 | 30,000 | 0.00 | 0.00 | 365,400 | 2014-10-31 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 1,192,140 | 40,000 | 0.03 | 0.00 | 286,800 | 2014-10-31 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 221,000 | 174,000 | 0.08 | 0.07 | 227,940 | 2014-10-31 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 152,200 | 2014-10-31 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2014-10-31 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,393,200 | 50,000 | 0.21 | 0.00 | 127,000 | 2014-10-31 | |
| 10 | 0419 | Hony Media Group:O | 460,100 | 140,000 | 0.01 | 0.00 | 103,600 | 2014-10-31 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,030,500 | 120,000 | 0.02 | 0.00 | 98,400 | 2014-10-31 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 476,000 | 65,000 | 0.01 | 0.00 | 92,300 | 2014-10-31 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2014-10-31 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,200 | 500 | 0.00 | 0.00 | 61,800 | 2014-10-31 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 480,000 | 300,000 | 0.01 | 0.01 | 54,300 | 2014-10-31 | |
| 16 | 0174 | Gemini Investments (Holdings) Limited:O | 62,000 | 32,000 | 0.01 | 0.01 | 54,080 | 2014-10-31 | |
| 17 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 53,700 | 2014-10-31 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 304,000 | 304,000 | 0.01 | 0.01 | 53,504 | 2014-10-31 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 41,200 | 4,000 | 0.01 | 0.00 | 52,480 | 2014-10-31 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,352,044 | 5,000 | 0.09 | 0.00 | 41,500 | 2014-10-31 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | 14,000 | 0.00 | 0.00 | 41,300 | 2014-10-31 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2014-10-31 | |
| 23 | 2009 | BBMG Corporation:H | 150,000 | 6,500 | 0.01 | 0.00 | 35,620 | 2014-10-31 | |
| 24 | 8037 | China Biotech Services Holdings Limited:O | 450,000 | 200,000 | 0.04 | 0.02 | 32,600 | 2014-10-31 | |
| 25 | 1227 | National Investments Fund Limited:O | 2,560,000 | 40,000 | 0.16 | 0.00 | 30,400 | 2014-10-31 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 206,000 | 100,000 | 0.02 | 0.01 | 28,000 | 2014-10-31 | |
| 27 | 1395 | ELL Environmental Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2014-10-31 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,846,000 | 6,000 | 0.31 | 0.00 | 26,460 | 2014-10-31 | |
| 29 | 0806 | Value Partners Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2014-10-31 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 375,932 | 15,000 | 0.00 | 0.00 | 18,300 | 2014-10-31 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 38,000 | 2,000 | 0.02 | 0.00 | 15,200 | 2014-10-31 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,740 | 2,000 | 0.00 | 0.00 | 13,800 | 2014-10-31 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 347,000 | 5,000 | 0.01 | 0.00 | 10,650 | 2014-10-31 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,554,636 | 2,000 | 0.00 | 0.00 | 10,260 | 2014-10-31 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2014-10-31 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,554,000 | 2,000 | 0.07 | 0.00 | 6,960 | 2014-10-31 | |
| 37 | 0926 | Besunyen Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2014-10-31 | |
| 38 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.02 | 0.00 | 5,000 | 2014-10-31 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,158,000 | 1,000 | 0.05 | 0.00 | 2,920 | 2014-10-31 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 76,000 | 1,000 | 0.01 | 0.00 | 1,620 | 2014-10-31 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -1,000 | 0.00 | -0.00 | -880 | 2014-10-31 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 924,000 | -1,000 | 0.02 | -0.00 | -3,420 | 2014-10-31 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | -2,000 | 0.02 | -0.00 | -4,040 | 2014-10-31 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,600 | 2014-10-31 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 273,000 | -1,000 | 0.01 | -0.00 | -4,780 | 2014-10-31 | |
| 46 | 6136 | Kangda International Environmental Company Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2014-10-31 | |
| 47 | 2282 | MGM China Holdings Limited:O | 119,200 | -400 | 0.00 | -0.00 | -9,960 | 2014-10-31 | |
| 48 | 0763 | ZTE CORPORATION:H | 57,800 | -600 | 0.01 | -0.00 | -11,280 | 2014-10-31 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2014-10-31 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 285,750 | -1,000 | 0.02 | -0.00 | -12,620 | 2014-10-31 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2014-10-31 | |
| 52 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2014-10-31 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2014-10-31 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2014-10-31 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,748 | -1,000 | 0.00 | -0.00 | -18,100 | 2014-10-31 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,078 | -2,000 | 0.00 | -0.00 | -19,480 | 2014-10-31 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | -12,000 | 0.01 | -0.00 | -21,840 | 2014-10-31 | |
| 58 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,000 | 2014-10-31 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 29,987,400 | -40,000 | 0.95 | -0.00 | -26,400 | 2014-10-31 | |
| 60 | 2226 | HONWORLD GROUP LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2014-10-31 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 169,500 | -3,500 | 0.01 | -0.00 | -28,490 | 2014-10-31 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -29,130 | 2014-10-31 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 219,250 | -20,000 | 0.04 | -0.00 | -31,000 | 2014-10-31 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -32,280 | 2014-10-31 | |
| 65 | 2202 | China Vanke Company Limited:H | 5,200 | -2,600 | 0.00 | -0.00 | -37,596 | 2014-10-31 | |
| 66 | 3315 | Goldpac Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,650 | 2014-10-31 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 639,000 | -1,500 | 0.05 | -0.00 | -38,100 | 2014-10-31 | |
| 68 | 0401 | Wanjia Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,500 | 2014-10-31 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2014-10-31 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 1,517,500 | -7,500 | 0.02 | -0.00 | -44,775 | 2014-10-31 | |
| 71 | 2038 | FIH Mobile Limited:O | 10,153,000 | -11,000 | 0.13 | -0.00 | -45,430 | 2014-10-31 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | -2,000 | 0.01 | -0.00 | -46,400 | 2014-10-31 | |
| 73 | 0941 | China Mobile Limited (HK):O | 98,064 | -500 | 0.00 | -0.00 | -48,250 | 2014-10-31 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 992,358 | -14,000 | 0.00 | -0.00 | -51,940 | 2014-10-31 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,400 | -1,000 | 0.00 | -0.00 | -52,950 | 2014-10-31 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2014-10-31 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 182,000 | -9,000 | 0.01 | -0.00 | -54,990 | 2014-10-31 | |
| 78 | 1128 | Wynn Macau, Limited:O | 2,800 | -2,000 | 0.00 | -0.00 | -56,000 | 2014-10-31 | |
| 79 | 0209 | Winshine Science Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2014-10-31 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 912,834 | -10,000 | 0.00 | -0.00 | -57,800 | 2014-10-31 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,815,071 | -75,000 | 0.05 | -0.00 | -60,000 | 2014-10-31 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,672 | -400 | 0.01 | -0.00 | -68,760 | 2014-10-31 | |
| 83 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -69,600 | 2014-10-31 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 136,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2014-10-31 | |
| 85 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,380,000 | -20,000 | 0.26 | -0.00 | -88,800 | 2014-10-31 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 220,500 | -15,000 | 0.01 | -0.00 | -92,700 | 2014-10-31 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 175,000 | -26,000 | 0.00 | -0.00 | -95,420 | 2014-10-31 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 204,000 | -23,000 | 0.02 | -0.00 | -106,260 | 2014-10-31 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 683,200 | -100,000 | 0.01 | -0.00 | -108,000 | 2014-10-31 | |
| 90 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -920,000 | 0.01 | -0.03 | -109,480 | 2014-10-31 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 382,000 | -6,000 | 0.03 | -0.00 | -109,800 | 2014-10-31 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 20 | -110,000 | 0.00 | -0.02 | -127,600 | 2014-10-31 | |
| 93 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,400 | -10,000 | 0.00 | -0.00 | -181,000 | 2014-10-31 | |
| 94 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 642,000 | -40,000 | 0.16 | -0.01 | -199,600 | 2014-10-31 | |
| 95 | 0931 | China HK Power Smart Energy Group Limited:O | 2,350,000 | -130,000 | 0.02 | -0.00 | -213,200 | 2014-10-31 | |
| 96 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -300,800 | 2014-10-31 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 774,000 | -50,000 | 0.04 | -0.00 | -307,500 | 2014-10-31 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 2,652,150 | -56,000 | 0.02 | -0.00 | -592,480 | 2014-10-31 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | -200,000 | 0.00 | -0.03 | -992,000 | 2014-10-31 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -151,500 | 0.00 | -0.01 | -5,151,000 | 2014-10-31 |
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