CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 1088 | China Shenhua Energy Company Limited:H | 130,000 | 7,500 | 0.00 | 0.00 | 255,750 | 2012-01-31 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,820,000 | 10,000 | 7.26 | 0.00 | 226,500 | 2012-01-31 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 31,600 | 9,000 | 0.01 | 0.00 | 206,100 | 2012-01-31 | |
| 4 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,155,000 | 100,000 | 0.14 | 0.01 | 175,000 | 2012-01-31 | |
| 5 | 3339 | Lonking Holdings Limited:O | 322,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2012-01-31 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 1,700,000 | 700,000 | 0.04 | 0.02 | 81,900 | 2012-01-31 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,700,302 | 8,500 | 0.10 | 0.00 | 80,240 | 2012-01-31 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 1,761,158 | 10,000 | 0.01 | 0.00 | 71,900 | 2012-01-31 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,139,250 | 20,000 | 0.02 | 0.00 | 68,200 | 2012-01-31 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2012-01-31 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 66,800 | 34,000 | 0.01 | 0.00 | 62,560 | 2012-01-31 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2012-01-31 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 2,440,000 | 140,000 | 0.13 | 0.01 | 45,500 | 2012-01-31 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 44,100 | 2012-01-31 | |
| 15 | 3333 | China Evergrande Group:O | 64,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-01-31 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-01-31 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2012-01-31 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,872 | 1,000 | 0.00 | 0.00 | 11,440 | 2012-01-31 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 1,910,000 | 30,000 | 0.07 | 0.00 | 7,950 | 2012-01-31 | |
| 20 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,310,000 | 10,000 | 0.94 | 0.00 | 6,300 | 2012-01-31 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 886,600 | 6,000 | 0.18 | 0.00 | 4,320 | 2012-01-31 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 155,000 | 4,000 | 0.01 | 0.00 | 3,920 | 2012-01-31 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 137,500 | -2,500 | 0.00 | -0.00 | -1,325 | 2012-01-31 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,680,000 | -2,000 | 0.15 | -0.00 | -2,020 | 2012-01-31 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 809,650 | -3,000 | 0.06 | -0.00 | -2,130 | 2012-01-31 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,040 | -500 | 0.00 | -0.00 | -2,715 | 2012-01-31 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 49,556,001 | -4,000 | 2.21 | -0.00 | -3,480 | 2012-01-31 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2012-01-31 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,100 | 2012-01-31 | |
| 30 | 0554 | Hans Group Holdings Limited (KY):O | 340,000 | -32,000 | 0.01 | -0.00 | -4,640 | 2012-01-31 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -4,710 | 2012-01-31 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -4,920 | 2012-01-31 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -5,320 | 2012-01-31 | |
| 34 | 1698 | Boshiwa International Holding Limited:O | 197,000 | -3,000 | 0.01 | -0.00 | -6,210 | 2012-01-31 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | -600 | 0.00 | -0.00 | -8,796 | 2012-01-31 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 116,600 | -24,000 | 0.01 | -0.00 | -13,200 | 2012-01-31 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 3,807,560 | -400,000 | 0.01 | -0.00 | -13,600 | 2012-01-31 | |
| 38 | 0880 | SJM Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -13,880 | 2012-01-31 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2012-01-31 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 2,228,000 | -16,000 | 0.11 | -0.00 | -17,280 | 2012-01-31 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 58,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2012-01-31 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 388,000 | -10,000 | 0.03 | -0.00 | -19,600 | 2012-01-31 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,195,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2012-01-31 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 127,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-01-31 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 373,000 | -23,000 | 0.02 | -0.00 | -28,060 | 2012-01-31 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 38,721,000 | -5,000 | 1.38 | -0.00 | -28,500 | 2012-01-31 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,760 | 2012-01-31 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-01-31 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2012-01-31 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 500 | -6,000 | 0.00 | -0.00 | -47,940 | 2012-01-31 | |
| 51 | 1766 | CRRC Corporation Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2012-01-31 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | -60,000 | 0.00 | -0.00 | -77,400 | 2012-01-31 | |
| 53 | 0883 | CNOOC LIMITED:O | 185,000 | -5,000 | 0.00 | -0.00 | -79,700 | 2012-01-31 | |
| 54 | 1928 | Sands China Ltd.:O | 19,200 | -3,200 | 0.00 | -0.00 | -84,000 | 2012-01-31 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 3,741 | -500 | 0.00 | -0.00 | -94,400 | 2012-01-31 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,630,000 | -360,000 | 0.29 | -0.01 | -95,400 | 2012-01-31 | |
| 57 | 1128 | Wynn Macau, Limited:O | 43,200 | -4,800 | 0.00 | -0.00 | -95,424 | 2012-01-31 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 106,000 | -70,000 | 0.01 | -0.01 | -109,200 | 2012-01-31 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -150,300 | 2012-01-31 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2012-01-31 | |
| 61 | 8192 | Global Token Limited:O | 2,736,000 | -928,000 | 0.02 | -0.01 | -156,832 | 2012-01-31 | |
| 62 | 0267 | CITIC Limited (HK):O | 82,000 | -11,000 | 0.00 | -0.00 | -163,460 | 2012-01-31 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 1,225,000 | -82,000 | 0.01 | -0.00 | -218,940 | 2012-01-31 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 95,000 | -104,000 | 0.01 | -0.01 | -287,040 | 2012-01-31 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,439 | -3,200 | 0.01 | -0.00 | -430,720 | 2012-01-31 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 530,000 | -20,000 | 0.01 | -0.00 | -457,000 | 2012-01-31 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 295,000 | -90,000 | 0.01 | -0.00 | -566,100 | 2012-01-31 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 844,526 | -105,000 | 0.00 | -0.00 | -652,050 | 2012-01-31 | |
| 69 | 2038 | FIH Mobile Limited:O | 9,143,224 | -130,000 | 0.13 | -0.00 | -694,200 | 2012-01-31 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -28,000 | 0.00 | -0.00 | -791,000 | 2012-01-31 | |
| 71 | 0941 | China Mobile Limited (HK):O | 207,500 | -18,500 | 0.00 | -0.00 | -1,467,050 | 2012-01-31 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 2,280,500 | -60,500 | 0.18 | -0.00 | -1,585,100 | 2012-01-31 | |
| 73 | 3323 | China National Building Material Company Limited:H | 358,000 | -334,000 | 0.01 | -0.01 | -3,132,920 | 2012-01-31 |
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