CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,352,000 | 2,240,000 | 5.04 | 0.28 | 3,337,600 | 2016-01-19 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 51,536,500 | 1,677,000 | 0.96 | 0.03 | 2,414,880 | 2016-01-19 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,145,513 | 702,000 | 0.03 | 0.01 | 2,134,080 | 2016-01-19 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,595,071 | 2,662,000 | 0.05 | 0.01 | 1,890,020 | 2016-01-19 | |
| 5 | 0261 | GBA Holdings Limited:O | 79,492,418 | 20,000,000 | 0.09 | 0.02 | 580,000 | 2016-01-19 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 1,770,065 | 1,000,000 | 0.01 | 0.01 | 395,000 | 2016-01-19 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | 70,000 | 0.01 | 0.00 | 346,500 | 2016-01-19 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 303,909 | 50,000 | 0.01 | 0.00 | 339,500 | 2016-01-19 | |
| 9 | 1227 | National Investments Fund Limited:O | 7,640,000 | 620,000 | 0.42 | 0.03 | 241,800 | 2016-01-19 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 12,416 | 4,000 | 0.00 | 0.00 | 222,000 | 2016-01-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,940,000 | 50,000 | 0.04 | 0.00 | 179,000 | 2016-01-19 | |
| 12 | 2303 | Hengxing Gold Holding Company Limited:O | 178,000 | 90,000 | 0.02 | 0.01 | 158,400 | 2016-01-19 | |
| 13 | 8279 | AGTech Holdings Limited:O | 236,000 | 80,000 | 0.01 | 0.00 | 150,400 | 2016-01-19 | |
| 14 | 1386 | Vestate Group Holdings Limited:O | 260,000 | 100,000 | 0.04 | 0.02 | 129,000 | 2016-01-19 | |
| 15 | 2038 | FIH Mobile Limited:O | 8,601,000 | 34,000 | 0.11 | 0.00 | 96,900 | 2016-01-19 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 1,408,000 | 72,000 | 0.08 | 0.00 | 94,320 | 2016-01-19 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 192,500 | 130,000 | 0.01 | 0.01 | 89,700 | 2016-01-19 | |
| 18 | 0915 | Daohe Global Group Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 86,400 | 2016-01-19 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2016-01-19 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,200 | 4,000 | 0.00 | 0.00 | 76,880 | 2016-01-19 | |
| 21 | 1980 | Tian Ge Interactive Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2016-01-19 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 390,000 | 26,000 | 0.10 | 0.01 | 71,240 | 2016-01-19 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 864,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2016-01-19 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 250,600 | 220,000 | 0.01 | 0.01 | 66,000 | 2016-01-19 | |
| 25 | 1689 | Huaxi Holdings Company Limited:O | 24,000 | 22,000 | 0.01 | 0.01 | 63,800 | 2016-01-19 | |
| 26 | 8020 | Unitas Holdings Limited:O | 6,360,000 | 150,000 | 0.28 | 0.01 | 62,250 | 2016-01-19 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 31,000 | 31,000 | 0.00 | 0.00 | 48,050 | 2016-01-19 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,854 | 1,000 | 0.00 | 0.00 | 42,950 | 2016-01-19 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 38,150 | 2016-01-19 | |
| 30 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 120,000 | 25,000 | 0.01 | 0.00 | 37,750 | 2016-01-19 | |
| 31 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2016-01-19 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,637,504 | 5,000 | 0.00 | 0.00 | 23,700 | 2016-01-19 | |
| 33 | 0613 | Planetree International Development Limited:O | 6,800,000 | 200,000 | 0.07 | 0.00 | 23,400 | 2016-01-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2016-01-19 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 3,288,000 | 8,000 | 0.22 | 0.00 | 20,320 | 2016-01-19 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 500 | 0.00 | 0.00 | 19,250 | 2016-01-19 | |
| 37 | 6878 | Differ Group Auto Limited:O | 778,000 | 18,000 | 0.02 | 0.00 | 14,940 | 2016-01-19 | |
| 38 | 0883 | CNOOC LIMITED:O | 514,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2016-01-19 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,573,834 | 4,000 | 0.00 | 0.00 | 12,200 | 2016-01-19 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 10,850 | 2016-01-19 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,739,181 | 2,000 | 0.00 | 0.00 | 8,080 | 2016-01-19 | |
| 42 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 24,520 | 9,000 | 0.00 | 0.00 | 6,300 | 2016-01-19 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,700 | 300 | 0.00 | 0.00 | 4,338 | 2016-01-19 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 500 | 0.00 | 0.00 | 3,510 | 2016-01-19 | |
| 45 | 0973 | L'Occitane International S.A.:O | 23,000 | 250 | 0.00 | 0.00 | 3,380 | 2016-01-19 | |
| 46 | 1426 | Spring Real Estate Investment Trust:Unit | 122,000 | 1,000 | 0.01 | 0.00 | 2,800 | 2016-01-19 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 698,000 | 1,000 | 0.01 | 0.00 | 2,100 | 2016-01-19 | |
| 48 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 260,000 | 4,000 | 0.03 | 0.00 | 596 | 2016-01-19 | |
| 49 | 3999 | DaChan Food (Asia) Limited:O | 4,046,000 | -1,000 | 0.40 | -0.00 | -770 | 2016-01-19 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 139,000 | -1,000 | 0.01 | -0.00 | -4,840 | 2016-01-19 | |
| 51 | 8109 | Kirin Group Holdings Limited:O | 1,265,000 | -525,000 | 0.04 | -0.02 | -8,925 | 2016-01-19 | |
| 52 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 16,500 | -1,500 | 0.06 | -0.01 | -9,420 | 2016-01-19 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,900 | -1,000 | 0.00 | -0.00 | -12,460 | 2016-01-19 | |
| 54 | 1495 | Jiyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,000 | 2016-01-19 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 59,000 | -3,000 | 0.00 | -0.00 | -16,650 | 2016-01-19 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 48,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2016-01-19 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 319,200 | -10,000 | 0.02 | -0.00 | -23,900 | 2016-01-19 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2016-01-19 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2016-01-19 | |
| 60 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 200,000 | -40,000 | 0.02 | -0.00 | -28,400 | 2016-01-19 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 492,400 | -10,000 | 0.02 | -0.00 | -29,000 | 2016-01-19 | |
| 62 | 2883 | China Oilfield Services Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2016-01-19 | |
| 63 | 0195 | Greentech Technology International Limited:O | 540,000 | -150,000 | 0.01 | -0.00 | -37,500 | 2016-01-19 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,000 | 2016-01-19 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2016-01-19 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | -5,000 | 0.01 | -0.00 | -41,250 | 2016-01-19 | |
| 67 | 0763 | ZTE CORPORATION:H | 66,200 | -3,000 | 0.01 | -0.00 | -42,720 | 2016-01-19 | |
| 68 | 8167 | Neo Telemedia Limited:O | 1,542,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2016-01-19 | |
| 69 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2016-01-19 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2016-01-19 | |
| 71 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -67,200 | 2016-01-19 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 4,902,000 | -204,000 | 0.03 | -0.00 | -69,360 | 2016-01-19 | |
| 73 | 8315 | Century Plaza Hotel Group:O | 790,000 | -300,000 | 0.01 | -0.00 | -74,700 | 2016-01-19 | |
| 74 | 1991 | Ta Yang Group Holdings Limited:O | 354,000 | -100,000 | 0.05 | -0.01 | -107,000 | 2016-01-19 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 7,695,000 | -480,000 | 0.01 | -0.00 | -112,320 | 2016-01-19 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 804,000 | -50,000 | 0.02 | -0.00 | -116,000 | 2016-01-19 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 43,130 | -30,000 | 0.00 | -0.00 | -143,400 | 2016-01-19 | |
| 78 | 0753 | Air China Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -153,300 | 2016-01-19 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 885,000 | -102,000 | 0.01 | -0.00 | -172,380 | 2016-01-19 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -174,240 | 2016-01-19 | |
| 81 | 0550 | Allegro Culture Limited:O | 578,000 | -80,000 | 0.17 | -0.02 | -201,600 | 2016-01-19 | |
| 82 | 1128 | Wynn Macau, Limited:O | 47,200 | -26,800 | 0.00 | -0.00 | -203,144 | 2016-01-19 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -237,300 | 2016-01-19 | |
| 84 | 1766 | CRRC Corporation Limited:H | 1,876,150 | -40,000 | 0.04 | -0.00 | -308,400 | 2016-01-19 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 398,800 | -30,000 | 0.01 | -0.00 | -339,600 | 2016-01-19 | |
| 86 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -200,000 | 0.00 | -0.05 | -376,000 | 2016-01-19 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 2,057,700 | -143,000 | 0.02 | -0.00 | -709,280 | 2016-01-19 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | -94,000 | 0.00 | -0.00 | -2,162,000 | 2016-01-19 | |
| 89 | 0699 | CAR Inc.:O | 178,000 | -290,000 | 0.01 | -0.01 | -3,021,800 | 2016-01-19 |
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