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

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 2022 Digital Hollywood Interactive Limited:O 199,607,941 12,036,000 9.98 0.60 12,758,160 2018-01-05
2 2025 Ruifeng Power Group Company Limited:O 3,336,000 3,336,000 0.42 0.42 5,671,200 2018-01-05
3 0941 China Mobile Limited (HK):O 391,064 17,000 0.00 0.00 1,326,850 2018-01-05
4 6818 China Everbright Bank Company Limited:H 556,000 350,000 0.00 0.00 1,298,500 2018-01-05
5 0019 SWIRE PACIFIC LIMITED:A 20,500 17,000 0.00 0.00 1,282,650 2018-01-05
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,000 95,000 0.00 0.00 1,195,100 2018-01-05
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,200,000 201,000 0.05 0.00 1,065,300 2018-01-05
8 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,000,000 1,000,000 0.50 0.50 980,000 2018-01-05
9 0992 LENOVO GROUP LIMITED:O 416,000 168,000 0.00 0.00 762,720 2018-01-05
10 0932 Shunten International (Holdings) Limited:O 920,000 600,000 0.04 0.03 702,000 2018-01-05
11 0371 Beijing Enterprises Water Group Limited:O 672,000 100,000 0.01 0.00 607,000 2018-01-05
12 1193 China Resources Gas Group Limited:O 20,000 20,000 0.00 0.00 541,000 2018-01-05
13 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 42,000 0.00 0.00 516,600 2018-01-05
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,202 14,690 0.00 0.00 478,894 2018-01-05
15 1693 BGMC International Limited:O 704,000 704,000 0.04 0.04 429,440 2018-01-05
16 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 66,000 0.00 0.00 398,640 2018-01-05
17 0575 Regent Pacific Group Limited:O 1,100,000 1,000,000 0.06 0.05 395,000 2018-01-05
18 0347 Angang Steel Company Limited:H 78,200 50,000 0.01 0.00 367,500 2018-01-05
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 118,000 0.01 0.01 348,100 2018-01-05
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 64,700 4,400 0.01 0.00 324,720 2018-01-05
21 1475 NISSIN FOODS COMPANY LIMITED:O 311,000 100,000 0.03 0.01 318,000 2018-01-05
22 0989 Hua Yin International Holdings Limited:O 260,000 155,000 0.00 0.00 296,050 2018-01-05
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,000 48,000 0.01 0.00 245,280 2018-01-05
24 1881 Regal Real Estate Investment Trust:Unit 127,000 100,000 0.00 0.00 243,000 2018-01-05
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 659,345 102,006 0.01 0.00 210,132 2018-01-05
26 1133 Harbin Electric Company Limited:H 192,000 60,000 0.03 0.01 201,000 2018-01-05
27 2341 EcoGreen International Group Limited:O 22,264,160 130,000 2.87 0.02 195,000 2018-01-05
28 0451 GCL New Energy Holdings Limited:O 610,000 300,000 0.00 0.00 183,000 2018-01-05
29 1208 MMG Limited (HK):O 124,000 40,000 0.00 0.00 169,200 2018-01-05
30 2888 STANDARD CHARTERED PLC:O 28,189 2,000 0.00 0.00 167,500 2018-01-05
31 87001 Hui Xian Real Estate Investment Trust:Unit 186,565 51,955 0.00 0.00 164,178 2018-01-05
32 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 159,000 2018-01-05
33 0357 Hainan Meilan International Airport Company Limited:H 22,000 20,000 0.01 0.01 157,800 2018-01-05
34 0066 MTR CORPORATION LIMITED:O 25,074 3,000 0.00 0.00 138,750 2018-01-05
35 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,480 500 0.08 0.01 133,500 2018-01-05
36 1102 Enviro Energy International Holdings Limited:O 1,696,000 586,000 0.02 0.01 129,506 2018-01-05
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,000 33,000 0.00 0.00 129,030 2018-01-05
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,500 25,000 0.00 0.00 128,000 2018-01-05
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 204,000 200,000 0.00 0.00 126,000 2018-01-05
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,005,800 20,000 0.00 0.00 124,600 2018-01-05
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 1,500 0.00 0.00 123,375 2018-01-05
42 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,329,000 70,000 0.06 0.00 114,100 2018-01-05
43 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 48,677,600 88,000 17.87 0.03 112,640 2018-01-05
44 1410 Edvance International Holdings Limited:O 60,000 60,000 0.01 0.01 108,000 2018-01-05
45 2269 WuXi Biologics (Cayman) Inc.:O 2,500 2,000 0.00 0.00 100,800 2018-01-05
46 0572 Future World Holdings Limited:O 10,424,052 328,000 0.11 0.00 95,120 2018-01-05
47 0489 DongFeng Motor Group Company Limited (CN):H 140,000 10,000 0.00 0.00 94,500 2018-01-05
48 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 180,000 60,000 0.02 0.01 84,600 2018-01-05
49 0825 New World Department Store China Limited:O 71,000 44,000 0.00 0.00 77,440 2018-01-05
50 0828 DYNASTY FINE WINES GROUP LIMITED:O 418,000 50,000 0.03 0.00 72,000 * 2018-01-05
51 0813 Shimao Group Holdings Limited:O 43,000 3,000 0.00 0.00 61,050 2018-01-05
52 2823 iShares FTSE China A50 ETF:Unit 2,696,400 3,800 0.13 0.00 59,204 2018-01-05
53 1141 CMBC Capital Holdings Limited:O 103,125 100,000 0.00 0.00 56,000 2018-01-05
54 8156 Sinopharm Tech Holdings Limited:O 1,210,000 70,000 0.04 0.00 56,000 2018-01-05
55 1548 Genscript Biotech Corporation:O 30,000 2,000 0.00 0.00 52,000 2018-01-05
56 1638 Kaisa Group Holdings Ltd.:O 41,000 10,000 0.00 0.00 49,700 2018-01-05
57 2282 MGM China Holdings Limited:O 75,200 2,000 0.00 0.00 44,200 2018-01-05
58 1481 Smart Globe Holdings Limited:O 150,000 150,000 0.02 0.02 40,500 2018-01-05
59 0820 HSBC China Dragon Fund:Unit 3,540 3,540 0.00 0.00 39,365 2018-01-05
60 3369 QINHUANGDAO PORT CO., LTD.:H 17,000 13,000 0.00 0.00 34,450 2018-01-05
61 8419 AV Promotions Holdings Limited:O 50,000 50,000 0.01 0.01 32,500 2018-01-05
62 0151 Want Want China Holdings Limited:O 2,531,900 5,000 0.02 0.00 32,000 2018-01-05
63 8430 C&N Holdings Limited:O 90,000 90,000 0.01 0.01 29,700 2018-01-05
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 28,840 2018-01-05
65 8225 China Health Group Inc.:O 100,000 100,000 0.01 0.01 27,000 2018-01-05
66 1398 Industrial and Commercial Bank of China Limited:H 1,857,367 4,000 0.00 0.00 26,240 2018-01-05
67 1447 SFK Construction Holdings Limited:O 32,000 8,000 0.01 0.00 25,280 2018-01-05
68 1460 ICO Group Limited:O 632,000 140,000 0.01 0.00 23,940 2018-01-05
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,920,500 10,000 0.13 0.00 19,800 2018-01-05
70 0512 Grand Pharmaceutical Group Limited:O 8,000 4,000 0.00 0.00 16,920 2018-01-05
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 400 0.00 0.00 15,200 2018-01-05
72 1415 Cowell e Holdings Inc.:O 183,000 5,000 0.02 0.00 13,600 2018-01-05
73 0384 CHINA GAS HOLDINGS LIMITED:O 14,600 600 0.00 0.00 13,260 2018-01-05
74 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 10,640 2018-01-05
75 0285 BYD Electronic (International) Company Limited:O 82,000 500 0.00 0.00 9,160 2018-01-05
76 0258 TOMSON GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,740 2018-01-05
77 1789 AK Medical Holdings Limited:O 2,000 2,000 0.00 0.00 6,420 2018-01-05
78 6893 Hin Sang Group (International) Holding Co. Ltd.:O 35,129,000 2,000 3.21 0.00 2,760 2018-01-05
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,020,000 20,000 0.03 0.00 540 2018-01-05
80 1482 STYLAND HOLDINGS LIMITED:Wrnt 10,934 -1,362 0.00 -0.00 -25 2018-01-05
81 0343 CULTURECOM HOLDINGS LIMITED:O 168,800 -1,000 0.01 -0.00 -450 2018-01-05
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 -1,000 0.00 -0.00 -500 2018-01-05
83 0211 STYLAND HOLDINGS LIMITED:O 554,670 -6,811 0.01 -0.00 -845 2018-01-05
84 8108 Grand Peace Group Holdings Limited:O 33,506 -12,000 0.00 -0.00 -1,128 2018-01-05
85 2708 IBO Technology Company Limited:O 0 -2,000 0.00 -0.00 -3,420 2018-01-05
86 1201 Tesson Holdings Limited:O 689,000 -3,000 0.07 -0.00 -3,900 2018-01-05
87 8436 Takbo Group Holdings Limited:O 280,000 -10,000 0.07 -0.00 -5,100 2018-01-05
88 3999 DaChan Food (Asia) Limited:O 4,039,000 -10,000 0.40 -0.00 -5,800 2018-01-05
89 8228 National Arts Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -7,900 2018-01-05
90 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,120,202 -70,000 0.01 -0.00 -11,480 2018-01-05
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -400 0.00 -0.00 -12,120 2018-01-05
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,000 -2,000 0.02 -0.00 -12,140 2018-01-05
93 3969 China Railway Signal & Communication Corporation Limited:H 0 -2,000 0.00 -0.00 -12,620 2018-01-05
94 0156 LIPPO CHINA RESOURCES LIMITED:O 1,000,000 -50,000 0.01 -0.00 -12,750 2018-01-05
95 1722 Kin Pang Holdings Limited:O 320,000 -40,000 0.03 -0.00 -15,000 2018-01-05
96 3323 China National Building Material Company Limited:H 404,000 -2,000 0.01 -0.00 -15,800 2018-01-05
97 3813 Pou Sheng International (Holdings) Limited:O 56,981,500 -14,000 1.07 -0.00 -17,220 2018-01-05
98 0136 China Ruyi Holdings Limited:O 534,750 -44,000 0.00 -0.00 -17,380 2018-01-05
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -2,500 0.00 -0.00 -24,475 2018-01-05
100 3888 Kingsoft Corporation Limited:O 90,000 -1,000 0.01 -0.00 -27,350 2018-01-05
101 0826 Tiangong International Company Limited:O 3,590,000 -22,000 0.16 -0.00 -29,040 2018-01-05
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 377,000 -10,000 0.00 -0.00 -30,600 2018-01-05
103 0005 HSBC HOLDINGS PLC:O 223,517 -400 0.00 -0.00 -32,320 2018-01-05
104 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -24,000 0.00 -0.01 -33,600 2018-01-05
105 1313 China Resources Building Materials Technology Holdings Limited:O 114,042 -6,000 0.00 -0.00 -33,960 2018-01-05
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 -8,000 0.00 -0.00 -34,800 2018-01-05
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 360,000 -80,000 0.01 -0.00 -34,800 2018-01-05
108 2638 HK Electric Investments Limited:O 222,000 -5,000 0.00 -0.00 -35,700 2018-01-05
109 0881 Zhongsheng Group Holdings Limited:O 0 -2,000 0.00 -0.00 -36,280 2018-01-05
110 0670 China Eastern Airlines Corporation Limited:H 16,000 -6,000 0.00 -0.00 -37,440 2018-01-05
111 2238 Guangzhou Automobile Group Co., Ltd.:H 762,740 -2,000 0.03 -0.00 -37,840 2018-01-05
112 0353 Energy International Investments Holdings Limited:O 300,400 -220,000 0.01 -0.01 -38,500 2018-01-05
113 0085 China Electronics Huada Technology Company Limited:O 8,000 -30,000 0.00 -0.00 -44,100 2018-01-05
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,500 -3,000 0.01 -0.00 -45,480 2018-01-05
115 0904 China Green (Holdings) Limited:O 6,547,200 -1,500,000 0.09 -0.02 -49,500 2018-01-05
116 2128 China Lesso Group Holdings Limited:O 36,000 -10,000 0.00 -0.00 -52,800 2018-01-05
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,000 -2,000 0.00 -0.00 -55,100 2018-01-05
118 0076 Elate Holdings Limited:O 8,824,460 -948,000 0.18 -0.02 -57,828 2018-01-05
119 2899 ZIJIN MINING GROUP CO., LTD.:H 1,699,250 -20,000 0.03 -0.00 -65,200 2018-01-05
120 0006 Power Assets Holdings Limited:O 4,500 -1,000 0.00 -0.00 -66,550 2018-01-05
121 2883 China Oilfield Services Limited:H 10,000 -8,000 0.00 -0.00 -68,320 2018-01-05
122 2356 DAH SING BANKING GROUP LIMITED:O 896 -4,000 0.00 -0.00 -70,400 2018-01-05
123 1499 OKG Technology Holdings Limited:O 0 -110,000 0.00 -0.00 -75,900 2018-01-05
124 6858 Honma Golf Limited:O 98,000 -10,000 0.02 -0.00 -76,100 2018-01-05
125 1162 LUMINA GROUP LIMITED (KY):O 4,224,000 -80,000 0.70 -0.01 -76,800 2018-01-05
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -14,000 0.00 -0.00 -78,680 2018-01-05
127 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 -2,000 0.00 -0.00 -80,100 2018-01-05
128 0914 Anhui Conch Cement Company Limited:H 34,500 -2,000 0.00 -0.00 -80,500 2018-01-05
129 1617 Nanfang Communication Holdings Limited:O 4,000 -16,000 0.00 -0.00 -82,240 2018-01-05
130 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -86,800 2018-01-05
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -4,000 0.00 -0.00 -89,600 2018-01-05
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 -13,000 0.00 -0.00 -109,200 2018-01-05
133 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -109,600 2018-01-05
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 76,000 -10,000 0.01 -0.00 -112,000 2018-01-05
135 1818 Zhaojin Mining Industry Company Limited:H 8,000 -20,000 0.00 -0.00 -123,800 2018-01-05
136 1985 Microware Group Limited:O 0 -120,000 0.00 -0.04 -139,200 2018-01-05
137 3800 GCL Technology Holdings Limited (KY):O 930,119 -100,000 0.01 -0.00 -140,000 2018-01-05
138 1171 Yankuang Energy Group Company Limited:H 196,000 -14,000 0.01 -0.00 -141,960 2018-01-05
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,983 -600 0.00 -0.00 -151,920 2018-01-05
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 228,500 -50,000 0.01 -0.00 -241,500 2018-01-05
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,009,000 -10,000 0.01 -0.00 -246,000 2018-01-05
142 0700 TENCENT HOLDINGS LIMITED:O 151,200 -700 0.00 -0.00 -303,240 2018-01-05
143 3988 BANK OF CHINA LIMITED:H 2,356,034 -77,000 0.00 -0.00 -309,540 2018-01-05
144 1417 Riverine China Holdings Limited:O 30,000 -186,000 0.01 -0.05 -321,780 2018-01-05
145 2858 Yixin Group Limited:O 455,000 -50,000 0.01 -0.00 -349,500 2018-01-05
146 1997 Wharf Real Estate Investment Company Limited:O 23,000 -7,000 0.00 -0.00 -377,300 2018-01-05
147 6808 SUN ART RETAIL GROUP LIMITED:O 5,828,716 -48,500 0.06 -0.00 -395,275 2018-01-05
148 1710 Trio Industrial Electronics Group Limited:O 1,752,000 -500,000 0.18 -0.05 -440,000 2018-01-05
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 720,007 -40,000 0.01 -0.00 -498,400 2018-01-05
150 0144 China Merchants Port Holdings Company Limited:O 6,000 -30,000 0.00 -0.00 -625,500 2018-01-05
151 1800 China Communications Construction Company Limited:H 1,008,909 -86,000 0.02 -0.00 -797,220 2018-01-05
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 174,000 -188,000 0.00 -0.00 -846,000 2018-01-05
153 0493 GOME Retail Holdings Limited:O 78,917 -900,000 0.00 -0.00 -864,000 2018-01-05
154 1478 Q Technology (Group) Company Limited:O 114,000 -94,000 0.01 -0.01 -1,152,440 2018-01-05

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