CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,993,000 | 2,236,000 | 0.03 | 0.01 | 6,283,160 | 2012-02-06 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,980,802 | 266,000 | 0.10 | 0.00 | 2,511,040 | 2012-02-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,039 | 14,100 | 0.01 | 0.00 | 1,941,570 | 2012-02-06 | |
| 4 | 2038 | FIH Mobile Limited:O | 9,179,224 | 114,000 | 0.13 | 0.00 | 582,540 | 2012-02-06 | |
| 5 | 1688 | Alibaba.com Limited:O | 1,029,000 | 60,000 | 0.02 | 0.00 | 522,000 | 2012-02-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 694,000 | 54,000 | 0.02 | 0.00 | 511,920 | 2012-02-06 | |
| 7 | 2371 | Chuanglian Holdings Limited (KY):O | 3,240,000 | 800,000 | 0.17 | 0.04 | 320,000 | 2012-02-06 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2012-02-06 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,287,000 | 8,000 | 0.18 | 0.00 | 215,600 | 2012-02-06 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 264,000 | 40,000 | 0.00 | 0.00 | 191,200 | 2012-02-06 | |
| 11 | 1228 | Superb Summit International Group Limited:O | 3,780,000 | 1,760,000 | 0.09 | 0.04 | 183,040 | 2012-02-06 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 180,000 | 2012-02-06 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | 8,000 | 0.01 | 0.00 | 124,800 | 2012-02-06 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | 5,000 | 0.01 | 0.00 | 103,500 | 2012-02-06 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,800 | 30,000 | 0.01 | 0.01 | 100,500 | 2012-02-06 | |
| 16 | 0753 | Air China Limited:H | 42,000 | 14,000 | 0.00 | 0.00 | 89,040 | 2012-02-06 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,159,250 | 20,000 | 0.02 | 0.00 | 74,000 | 2012-02-06 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 4,655,000 | 600,000 | 0.06 | 0.01 | 67,200 | 2012-02-06 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-02-06 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2012-02-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,108 | 2,000 | 0.00 | 0.00 | 36,400 | 2012-02-06 | |
| 22 | 1913 | PRADA S.P.A.:O | 3,600 | 900 | 0.00 | 0.00 | 35,730 | 2012-02-06 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2012-02-06 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2012-02-06 | |
| 25 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,084,000 | 10,000 | 0.34 | 0.00 | 26,500 | 2012-02-06 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2012-02-06 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 25,960 | 2012-02-06 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,030,000 | 10,000 | 0.07 | 0.00 | 25,000 | 2012-02-06 | |
| 29 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 846,650 | 30,000 | 0.06 | 0.00 | 24,600 | 2012-02-06 | |
| 30 | 0347 | Angang Steel Company Limited:H | 114,840 | 4,000 | 0.01 | 0.00 | 24,400 | 2012-02-06 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2012-02-06 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,250,000 | 100,000 | 0.17 | 0.00 | 20,600 | 2012-02-06 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 588,500 | 50,000 | 0.08 | 0.01 | 18,750 | 2012-02-06 | |
| 34 | 1049 | Celestial Asia Securities Holdings Limited:O | 501,620 | 156,000 | 0.01 | 0.00 | 18,564 | 2012-02-06 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,596,593 | 100,000 | 0.20 | 0.01 | 17,400 | 2012-02-06 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,800 | 1,200 | 0.00 | 0.00 | 15,960 | 2012-02-06 | |
| 37 | 2222 | NVC International Holdings Limited:O | 295,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2012-02-06 | |
| 38 | 0973 | L'Occitane International S.A.:O | 22,750 | 750 | 0.00 | 0.00 | 13,320 | 2012-02-06 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2012-02-06 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 410,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2012-02-06 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 250,000 | 4,000 | 0.02 | 0.00 | 8,440 | 2012-02-06 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 230,000 | 1,000 | 0.01 | 0.00 | 8,320 | 2012-02-06 | |
| 43 | 0381 | AOM International Group Company Limited:O | 1,460,000 | 90,000 | 0.03 | 0.00 | 7,020 | 2012-02-06 | |
| 44 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,300,000 | 10,000 | 0.94 | 0.00 | 6,800 | 2012-02-06 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2012-02-06 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2012-02-06 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 1,311,000 | 1,000 | 0.04 | 0.00 | 4,430 | 2012-02-06 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2012-02-06 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 644,000 | 4,000 | 0.09 | 0.00 | 3,320 | 2012-02-06 | |
| 50 | 1361 | 361 Degrees International Limited:O | 342,000 | 1,000 | 0.02 | 0.00 | 3,310 | 2012-02-06 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 152,390 | 1,000 | 0.00 | 0.00 | 3,270 | 2012-02-06 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2012-02-06 | |
| 53 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 240,000 | 6,000 | 0.01 | 0.00 | 2,910 | 2012-02-06 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2012-02-06 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 659,060 | 1,000 | 0.00 | 0.00 | 1,980 | 2012-02-06 | |
| 56 | 0800 | A8 New Media Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2012-02-06 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 488,000 | 1,000 | 0.01 | 0.00 | 1,270 | 2012-02-06 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 154,000 | -2,000 | 0.01 | -0.00 | -3,060 | 2012-02-06 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 89,589 | -9,000 | 0.04 | -0.00 | -3,420 | 2012-02-06 | |
| 60 | 2299 | Billion Industrial Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -3,750 | 2012-02-06 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2012-02-06 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 520,015 | -5,000 | 0.01 | -0.00 | -4,000 | 2012-02-06 | |
| 63 | 1900 | China ITS (Holdings) Co., Ltd.:O | 127,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2012-02-06 | |
| 64 | 1555 | MIE Holdings Corporation:O | 38,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2012-02-06 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 49,569,001 | -6,000 | 2.21 | -0.00 | -5,340 | 2012-02-06 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2012-02-06 | |
| 67 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,590,000 | -20,000 | 0.29 | -0.00 | -5,800 | 2012-02-06 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 38,718,000 | -1,000 | 1.37 | -0.00 | -6,120 | 2012-02-06 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2012-02-06 | |
| 70 | 0751 | Skyworth Group Limited:O | 323,607 | -2,000 | 0.01 | -0.00 | -7,060 | 2012-02-06 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 2,160,000 | -40,000 | 0.06 | -0.00 | -7,200 | 2012-02-06 | |
| 72 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -7,280 | 2012-02-06 | |
| 73 | 1698 | Boshiwa International Holding Limited:O | 183,000 | -4,000 | 0.01 | -0.00 | -9,480 | 2012-02-06 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2012-02-06 | |
| 75 | 2288 | Rykadan Capital Limited:O | 48,000 | -7,000 | 0.01 | -0.00 | -9,870 | 2012-02-06 | |
| 76 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2012-02-06 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 47,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2012-02-06 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 636,000 | -7,000 | 0.07 | -0.00 | -10,290 | 2012-02-06 | |
| 79 | 8192 | Global Token Limited:O | 2,608,000 | -64,000 | 0.02 | -0.00 | -10,688 | 2012-02-06 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 131,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2012-02-06 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 31,500 | -1,500 | 0.00 | -0.00 | -12,705 | 2012-02-06 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,872 | -1,000 | 0.00 | -0.00 | -13,040 | 2012-02-06 | |
| 83 | 0880 | SJM Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -14,140 | 2012-02-06 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 384,000 | -30,000 | 0.06 | -0.00 | -14,550 | 2012-02-06 | |
| 85 | 0877 | OM Technologies (Group) Limited:O | 84,000 | -7,000 | 0.01 | -0.00 | -14,840 | 2012-02-06 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 671,500 | -6,000 | 0.01 | -0.00 | -16,500 | 2012-02-06 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 194,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2012-02-06 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 246,000 | -13,000 | 0.01 | -0.00 | -21,450 | 2012-02-06 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | -20,000 | 0.15 | -0.00 | -22,800 | 2012-02-06 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 145,232 | -400 | 0.00 | -0.00 | -27,160 | 2012-02-06 | |
| 91 | 2883 | China Oilfield Services Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-02-06 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | -8,000 | 0.00 | -0.00 | -28,640 | 2012-02-06 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 3,491 | -150 | 0.00 | -0.00 | -29,205 | 2012-02-06 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 1,470,000 | -30,000 | 0.02 | -0.00 | -29,700 | 2012-02-06 | |
| 95 | 0267 | CITIC Limited (HK):O | 80,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2012-02-06 | |
| 96 | 0819 | Tianneng Power International Limited:O | 858,000 | -8,000 | 0.08 | -0.00 | -30,800 | 2012-02-06 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-02-06 | |
| 98 | 1899 | Xingda International Holdings Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2012-02-06 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 716,000 | -10,000 | 0.04 | -0.00 | -36,500 | 2012-02-06 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-02-06 | |
| 101 | 0941 | China Mobile Limited (HK):O | 205,000 | -500 | 0.00 | -0.00 | -38,825 | 2012-02-06 | |
| 102 | 3333 | China Evergrande Group:O | 63,000 | -11,000 | 0.00 | -0.00 | -42,460 | 2012-02-06 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2012-02-06 | |
| 104 | 0196 | Honghua Group Limited:O | 654,000 | -50,000 | 0.02 | -0.00 | -47,500 | 2012-02-06 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -57,120 | 2012-02-06 | |
| 106 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 160,000 | -40,000 | 0.05 | -0.01 | -81,600 | 2012-02-06 | |
| 107 | 1733 | E-Commodities Holdings Limited:O | 163,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2012-02-06 | |
| 108 | 0883 | CNOOC LIMITED:O | 176,000 | -5,000 | 0.00 | -0.00 | -82,900 | 2012-02-06 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -91,200 | 2012-02-06 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 1,814,000 | -82,000 | 0.07 | -0.00 | -95,940 | 2012-02-06 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 404,620 | -8,000 | 0.00 | -0.00 | -109,280 | 2012-02-06 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 1,868,158 | -17,000 | 0.01 | -0.00 | -121,890 | 2012-02-06 | |
| 113 | 8103 | hmvod Limited:O | 400,000 | -600,000 | 0.13 | -0.19 | -142,800 | 2012-02-06 | |
| 114 | 0210 | Daphne International Holdings Limited:O | 7,236,000 | -16,000 | 0.44 | -0.00 | -151,840 | 2012-02-06 | |
| 115 | 1128 | Wynn Macau, Limited:O | 800 | -10,000 | 0.00 | -0.00 | -197,200 | 2012-02-06 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 806,526 | -38,000 | 0.00 | -0.00 | -242,440 | 2012-02-06 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -256,200 | 2012-02-06 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 433,000 | -46,000 | 0.01 | -0.00 | -276,920 | 2012-02-06 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 202,500 | -49,500 | 0.01 | -0.00 | -292,050 | 2012-02-06 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | -40,000 | 0.00 | -0.00 | -326,400 | 2012-02-06 | |
| 121 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 353,000 | -82,000 | 0.03 | -0.01 | -391,140 | 2012-02-06 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,263,889 | -1,014,000 | 0.11 | -0.00 | -415,740 | 2012-02-06 | |
| 123 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 872,000 | -270,000 | 0.23 | -0.07 | -553,500 | 2012-02-06 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -510,000 | 0.01 | -0.01 | -1,275,000 | 2012-02-06 |
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