CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,077,994 275,000 0.00 0.00 2,134,000 2015-04-28
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 527,000 400,000 0.01 0.01 2,012,000 2015-04-28
3 0431 Greater China Financial Holdings Limited:O 3,592,560 184,000 1.00 0.05 778,320 2015-04-28
4 0931 China HK Power Smart Energy Group Limited:O 2,425,000 345,000 0.02 0.00 731,400 2015-04-28
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,500 11,000 0.01 0.00 699,050 2015-04-28
6 6837 Haitong Securities Co., Ltd.:H 76,800 21,200 0.01 0.00 542,720 2015-04-28
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 150,000 0.06 0.06 510,000 2015-04-28
8 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 100,000 0.00 0.00 428,000 2015-04-28
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,264 8,000 0.00 0.00 399,200 2015-04-28
10 1186 China Railway Construction Corporation Limited:H 546,500 22,000 0.03 0.00 367,400 2015-04-28
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,800 60,000 0.01 0.00 350,400 2015-04-28
12 1776 GF Securities Co., Ltd.:H 168,800 12,800 0.01 0.00 316,800 2015-04-28
13 0231 Ping An Securities Group (Holdings) Limited:O 2,240,000 1,200,000 0.02 0.01 297,600 2015-04-28
14 1899 Xingda International Holdings Limited:O 112,000 100,000 0.01 0.01 256,000 2015-04-28
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 4,000 0.00 0.00 232,400 2015-04-28
16 1137 Hong Kong Technology Venture Company Limited:O 70,000 70,000 0.01 0.01 223,300 2015-04-28
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,200 5,000 0.00 0.00 213,500 2015-04-28
18 0607 Fullshare Holdings Limited:O 640,000 310,000 0.00 0.00 204,600 2015-04-28
19 1816 CGN Power Co., Ltd.:H 753,000 42,000 0.01 0.00 189,000 2015-04-28
20 1717 Ausnutria Dairy Corporation Ltd:O 690,000 66,000 0.07 0.01 185,460 2015-04-28
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 178,200 2015-04-28
22 0827 Ko Yo Chemical (Group) Limited:O 496,000 140,000 0.01 0.00 172,200 2015-04-28
23 3777 China Fiber Optic Network System Group Ltd.:O 200,000 60,000 0.01 0.00 165,000 2015-04-28
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 5,000 0.00 0.00 157,500 2015-04-28
25 8356 Tsun Yip Holdings Limited (KY):O 600,000 400,000 0.02 0.01 148,000 2015-04-28
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 141,000 2015-04-28
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 798,000 30,000 0.01 0.00 139,800 2015-04-28
28 0111 Cinda International Holdings Limited:O 80,000 70,000 0.01 0.01 124,600 2015-04-28
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,000 8,000 0.00 0.00 117,280 2015-04-28
30 3368 Parkson Retail Group Limited:O 716,000 60,000 0.03 0.00 115,200 2015-04-28
31 1339 People's Insurance Company (Group) of China Limited (The):H 186,000 20,000 0.00 0.00 107,400 2015-04-28
32 0241 Alibaba Health Information Technology Limited:O 106,000 8,000 0.00 0.00 102,880 2015-04-28
33 0524 Great Wall Terroir Holdings Limited:O 100,000 100,000 0.02 0.02 102,000 2015-04-28
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,000 20,000 0.00 0.00 99,600 2015-04-28
35 0547 Digital Domain Holdings Limited:O 11,480,000 100,000 0.12 0.00 92,000 2015-04-28
36 2393 Yestar Healthcare Holdings Company Limited:O 102,500 25,000 0.01 0.00 89,500 2015-04-28
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,645 300 0.00 0.00 89,340 2015-04-28
38 2238 Guangzhou Automobile Group Co., Ltd.:H 14,740 10,000 0.00 0.00 87,000 2015-04-28
39 2211 Universal Health International Group Holding Limited:O 91,000 18,000 0.00 0.00 79,200 2015-04-28
40 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 16,000 0.00 0.00 77,600 2015-04-28
41 1993 Asiaray Media Group Limited:O 10,000 10,000 0.00 0.00 74,800 2015-04-28
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 16,000 0.01 0.00 74,400 2015-04-28
43 0598 SINOTRANS LIMITED:H 122,000 11,000 0.01 0.00 67,760 2015-04-28
44 0347 Angang Steel Company Limited:H 92,200 10,000 0.01 0.00 67,400 2015-04-28
45 2883 China Oilfield Services Limited:H 26,000 4,000 0.00 0.00 66,000 2015-04-28
46 0630 AMCO United Holding Limited:O 100,000 100,000 0.03 0.03 60,000 2015-04-28
47 3888 Kingsoft Corporation Limited:O 135,000 2,000 0.01 0.00 59,600 2015-04-28
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 2,000 0.00 0.00 59,100 2015-04-28
49 1980 Tian Ge Interactive Holdings Limited:O 92,000 10,000 0.01 0.00 55,000 2015-04-28
50 2341 EcoGreen International Group Limited:O 38,000 22,000 0.01 0.00 54,780 2015-04-28
51 6030 CITIC Securities Company Limited:H 58,000 1,500 0.00 0.00 51,225 2015-04-28
52 1029 IRC LIMITED:O 158,000 100,000 0.00 0.00 51,000 2015-04-28
53 1033 Sinopec Oilfield Service Corporation:H 498,000 10,000 0.02 0.00 48,500 2015-04-28
54 0491 Emperor Culture Group Limited:O 568,000 60,000 0.03 0.00 48,000 2015-04-28
55 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 20,000 0.00 0.00 48,000 2015-04-28
56 0390 CHINA RAILWAY GROUP LIMITED:H 263,000 4,000 0.01 0.00 46,160 2015-04-28
57 1886 China Huiyuan Juice Group Limited:O 56,500 14,000 0.00 0.00 44,940 2015-04-28
58 1381 Canvest Environmental Protection Group Company Limited:O 160,000 10,000 0.01 0.00 43,800 2015-04-28
59 2331 LI NING COMPANY LIMITED:O 176,854 10,000 0.01 0.00 43,600 2015-04-28
60 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 10,000 0.01 0.00 38,000 2015-04-28
61 0024 BURWILL HOLDINGS LIMITED:O 250,000 100,000 0.01 0.00 37,500 2015-04-28
62 0123 Yuexiu Property Company Limited:O 326,602 20,000 0.00 0.00 36,400 2015-04-28
63 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 35,750 2015-04-28
64 0189 DONGYUE GROUP LIMITED:O 1,479,000 10,000 0.07 0.00 33,300 2015-04-28
65 0665 Haitong International Securities Group Limited:O 31,195 4,000 0.00 0.00 32,160 2015-04-28
66 0005 HSBC HOLDINGS PLC:O 171,228 400 0.00 0.00 30,560 2015-04-28
67 8019 Hao Wen Holdings Limited:O 1,800,000 300,000 0.04 0.01 29,700 2015-04-28
68 0992 LENOVO GROUP LIMITED:O 122,000 2,000 0.00 0.00 26,720 2015-04-28
69 1070 TCL Electronics Holdings Limited:O 114,000 4,000 0.01 0.00 26,600 2015-04-28
70 1788 Guotai Junan International Holdings Limited:O 126,000 2,000 0.01 0.00 23,200 2015-04-28
71 0819 Tianneng Power International Limited:O 1,510,000 6,000 0.14 0.00 23,160 2015-04-28
72 1450 Be Friends Holding Limited:O 10,000 10,000 0.00 0.00 22,000 2015-04-28
73 1088 China Shenhua Energy Company Limited:H 114,500 1,000 0.00 0.00 20,650 2015-04-28
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 2,000 0.00 0.00 18,780 2015-04-28
75 0433 North Mining Shares Company Limited:O 1,280,000 50,000 0.01 0.00 16,500 2015-04-28
76 0700 TENCENT HOLDINGS LIMITED:O 87,100 100 0.00 0.00 16,360 2015-04-28
77 0548 Shenzhen Expressway Corporation Limited:H 32,000 2,000 0.00 0.00 15,560 2015-04-28
78 1371 China Ecotourism Group Limited:O 120,000 20,000 0.00 0.00 15,400 2015-04-28
79 1099 SINOPHARM GROUP CO. LTD.:H 158,800 400 0.01 0.00 14,900 2015-04-28
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 4,000 0.00 0.00 14,640 2015-04-28
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,045,000 2,000 0.00 0.00 14,520 2015-04-28
82 0403 STARLITE HOLDINGS LIMITED:O 362,000 20,000 0.07 0.00 14,200 2015-04-28
83 0542 China Cultural Tourism and Agriculture Group Limited:O 35,944,000 64,000 1.86 0.00 12,608 2015-04-28
84 2100 BAIOO Family Interactive Limited:O 66,000 10,000 0.00 0.00 11,300 2015-04-28
85 8055 China E-Information Technology Group Limited:O 232,000 16,000 0.01 0.00 8,480 2015-04-28
86 1327 Luxxu Group Limited:O 26,000 6,000 0.00 0.00 4,620 2015-04-28
87 0119 Poly Property Group Co., Limited:O 47,000 1,000 0.00 0.00 4,600 2015-04-28
88 0297 Sinofert Holdings Limited:O 326,000 2,000 0.00 0.00 4,360 2015-04-28
89 2012 SUNSHINE OILSANDS LTD.:O 40,000 5,000 0.00 0.00 3,700 2015-04-28
90 1378 China Hongqiao Group Limited:O 2,923,500 500 0.05 0.00 3,190 2015-04-28
91 3800 GCL Technology Holdings Limited (KY):O 511,000 1,000 0.00 0.00 2,380 2015-04-28
92 0196 Honghua Group Limited:O 368,000 2,000 0.01 0.00 2,060 2015-04-28
93 0493 GOME Retail Holdings Limited:O 386,917 1,000 0.00 0.00 1,970 2015-04-28
94 0404 Hsin Chong Group Holdings Limited:O 2,000 2,000 0.00 0.00 1,920 2015-04-28
95 0975 Mongolian Mining Corporation:O 1,290,500 500 0.01 0.00 195 2015-04-28
96 1623 Hilong Holding Limited:O 131,000 -1,000 0.01 -0.00 -2,860 2015-04-28
97 2371 Chuanglian Holdings Limited (KY):O 5,612,000 -8,000 0.13 -0.00 -3,200 2015-04-28
98 2007 Country Garden Holdings Company Limited:O 146,983 -1,000 0.00 -0.00 -3,940 2015-04-28
99 2038 FIH Mobile Limited:O 9,480,000 -1,000 0.12 -0.00 -4,210 2015-04-28
100 0210 Daphne International Holdings Limited:O 8,226,000 -2,000 0.50 -0.00 -4,400 2015-04-28
101 6893 Hin Sang Group (International) Holding Co. Ltd.:O 32,000 -4,000 0.00 -0.00 -5,840 2015-04-28
102 0701 CNT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -5,900 2015-04-28
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -8,280 2015-04-28
104 1224 C C Land Holdings Limited:O 751,115 -5,000 0.03 -0.00 -9,050 2015-04-28
105 0868 XINYI GLASS HOLDINGS LIMITED:O 34,142 -2,000 0.00 -0.00 -10,020 2015-04-28
106 1818 Zhaojin Mining Industry Company Limited:H 61,500 -2,000 0.01 -0.00 -10,100 2015-04-28
107 1988 China Minsheng Banking Corp., Ltd.:H 112,380 -1,000 0.00 -0.00 -11,520 2015-04-28
108 0285 BYD Electronic (International) Company Limited:O 41,500 -1,000 0.00 -0.00 -11,760 2015-04-28
109 0728 CHINA TELECOM CORPORATION LIMITED:H 778,000 -2,000 0.01 -0.00 -11,820 2015-04-28
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 -1,000 0.02 -0.00 -13,980 2015-04-28
111 1380 China Kingstone Mining Holdings Limited:O 6,969,000 -60,000 0.29 -0.00 -14,820 2015-04-28
112 1766 CRRC Corporation Limited:H 1,180,000 -1,000 0.06 -0.00 -15,660 2015-04-28
113 1076 Imperial Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -17,100 2015-04-28
114 1539 Unity Group Holdings International Limited:O 8,000 -16,000 0.00 -0.00 -18,400 2015-04-28
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 272,240 -30,000 0.01 -0.00 -18,900 2015-04-28
116 0198 SMI Holdings Group Limited:O 25,300 -20,000 0.00 -0.00 -20,000 2015-04-28
117 0886 Silver Base Group Holdings Limited:O 61,350 -17,000 0.00 -0.00 -21,930 2015-04-28
118 1165 Shunfeng International Clean Energy Limited:O 30,000 -4,000 0.00 -0.00 -22,920 2015-04-28
119 0260 AVIC Joy Holdings (HK) Limited:O 580,000 -60,000 0.01 -0.00 -24,000 2015-04-28
120 0692 Shenzhou Space Park Group Limited:O 150,416 -30,000 0.00 -0.00 -24,600 2015-04-28
121 0009 KEYNE LTD:O 440 -36,000 0.00 -0.00 -24,840 2015-04-28
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 -6,000 0.01 -0.00 -26,580 * 2015-04-28
123 2229 Changgang Dunxin Enterprise Company Limited:O 70,000 -28,000 0.01 -0.00 -26,880 2015-04-28
124 0743 Asia Cement (China) Holdings Corporation:O 5,098,500 -6,000 0.33 -0.00 -27,420 2015-04-28
125 0364 Blockchain Group Company Limited:O 1,568,000 -320,000 0.01 -0.00 -27,520 2015-04-28
126 8220 Bingo Group Holdings Limited:O 10,000 -100,000 0.00 -0.00 -32,500 2015-04-28
127 0182 Concord New Energy Group Limited:O 1,150,000 -50,000 0.01 -0.00 -33,000 2015-04-28
128 6863 China Huishan Dairy Holdings Company Limited:O 698,000 -20,000 0.00 -0.00 -33,800 2015-04-28
129 0557 China Tian Yuan Healthcare Group Limited:O 0 -20,000 0.00 -0.01 -34,000 2015-04-28
130 0309 Xinhua News Media Holdings Limited:O 36,000 -103,000 0.00 -0.01 -36,050 2015-04-28
131 0810 China Castson 81 Finance Company Limited (BM):O 3,500 -54,000 0.00 -0.02 -38,880 2015-04-28
132 2308 EVOC Intelligent Technology Company Limited:H 368,000 -20,000 0.12 -0.01 -39,200 2015-04-28
133 0566 Hanergy Thin Film Power Group Limited:O 32,000 -6,000 0.00 -0.00 -43,320 2015-04-28
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,000 -10,000 0.00 -0.00 -45,100 2015-04-28
135 8171 China Trends Holdings Limited:O 1,624,000 -776,000 0.02 -0.01 -45,784 2015-04-28
136 0585 Imagi International Holdings Limited:O 566,600 -200,000 0.01 -0.00 -46,600 2015-04-28
137 2866 COSCO SHIPPING Development Co., Ltd.:H 1,639,000 -10,000 0.04 -0.00 -47,200 2015-04-28
138 0151 Want Want China Holdings Limited:O 2,292,900 -5,500 0.02 -0.00 -47,685 2015-04-28
139 0261 GBA Holdings Limited:O 22,612,418 -2,400,000 0.03 -0.00 -48,000 * 2015-04-28
140 2727 Shanghai Electric Group Company Limited:H 1,216,000 -6,000 0.04 -0.00 -49,200 2015-04-28
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,097,468 -400,000 0.03 -0.01 -49,600 2015-04-28
142 0479 CIL HOLDINGS LIMITED:O 920,000 -320,000 0.04 -0.01 -51,520 2015-04-28
143 6808 SUN ART RETAIL GROUP LIMITED:O 8,492,544 -6,500 0.09 -0.00 -53,040 2015-04-28
144 1150 MILAN STATION HOLDINGS LIMITED:O 510,000 -50,000 0.08 -0.01 -53,500 2015-04-28
145 2188 China Titans Energy Technology Group Co., Limited:O 50,000 -38,000 0.01 -0.00 -54,340 2015-04-28
146 1400 Moody Technology Holdings Limited:O 0 -60,000 0.00 -0.01 -57,000 2015-04-28
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 626,000 -14,000 0.15 -0.00 -65,380 2015-04-28
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,530,000 -40,000 0.09 -0.00 -70,400 2015-04-28
149 0763 ZTE CORPORATION:H 51,000 -3,200 0.01 -0.00 -78,880 2015-04-28
150 2880 Liaoning Port Co., Ltd.:H 426,000 -18,000 0.04 -0.00 -79,920 2015-04-28
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 -2,000 0.01 -0.00 -84,200 2015-04-28
152 0689 EPI (Holdings) Limited:O 1,422,120 -1,000,000 0.03 -0.02 -90,000 2015-04-28
153 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -4,000 0.00 -0.00 -98,400 2015-04-28
154 0606 China Agri-Industries Holdings Limited:O 593,100 -22,000 0.01 -0.00 -98,780 2015-04-28
155 0844 Greatime International Holdings Limited:O 0 -80,000 0.00 -0.02 -100,000 2015-04-28
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -104,300 2015-04-28
157 3339 Lonking Holdings Limited:O 926,000 -56,000 0.02 -0.00 -108,080 2015-04-28
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,000 -20,000 0.03 -0.00 -108,600 2015-04-28
159 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -115,360 2015-04-28
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 172,000 -17,000 0.01 -0.00 -122,910 2015-04-28
161 0705 Ding He Mining Holdings Limited:O 876,000 -852,000 0.03 -0.03 -138,024 2015-04-28
162 3313 ArtGo Holdings Limited:O 0 -100,000 0.00 -0.01 -175,000 2015-04-28
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,806,400 -40,000 0.11 -0.00 -178,000 2015-04-28
164 0911 Qianhai Health Holdings Limited:O 55,062,000 -40,000 2.75 -0.00 -209,600 2015-04-28
165 3383 Agile Group Holdings Limited (KY):O 10,000 -40,000 0.00 -0.00 -240,000 2015-04-28
166 0941 China Mobile Limited (HK):O 73,064 -3,500 0.00 -0.00 -402,150 2015-04-28
167 1336 New China Life Insurance Company Ltd.:H 0 -10,000 0.00 -0.00 -490,000 2015-04-28
168 3883 China Aoyuan Group Limited:O 1,242,158 -360,000 0.04 -0.01 -597,600 2015-04-28
169 0002 CLP HOLDINGS LIMITED:O 1,700 -10,000 0.00 -0.00 -682,500 2015-04-28
170 2357 AviChina Industry & Technology Company Limited:H 140,000 -80,000 0.01 -0.00 -716,800 2015-04-28
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -8,000 0.00 -0.00 -890,400 2015-04-28
172 6199 China CNR Corporation Limited:H 169,500 -59,500 0.01 -0.00 -974,610 2015-04-28
173 1928 Sands China Ltd.:O 132,800 -99,200 0.00 -0.00 -3,194,240 2015-04-28

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