CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-02-07 to 2013-02-08
"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 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,284,000 | 256,000 | 0.34 | 0.07 | 642,560 | 2013-02-08 | |
| 2 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 660,000 | 415,000 | 0.07 | 0.04 | 394,250 | 2013-02-08 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 382,620 | 28,000 | 0.00 | 0.00 | 327,600 | 2013-02-08 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 206,000 | 94,000 | 0.01 | 0.00 | 305,500 | 2013-02-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,171 | 1,800 | 0.01 | 0.00 | 262,800 | 2013-02-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 3,500 | 0.00 | 0.00 | 235,900 | 2013-02-08 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 1,003,000 | 22,000 | 0.03 | 0.00 | 195,580 | 2013-02-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 428,495 | 10,000 | 0.01 | 0.00 | 176,200 | 2013-02-08 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 12,000 | 0.01 | 0.00 | 174,240 | 2013-02-08 | |
| 10 | 0419 | Hony Media Group:O | 730,100 | 310,000 | 0.03 | 0.01 | 114,700 | 2013-02-08 | |
| 11 | 0883 | CNOOC LIMITED:O | 491,000 | 7,000 | 0.00 | 0.00 | 109,060 | 2013-02-08 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,215,302 | 9,500 | 0.10 | 0.00 | 106,210 | 2013-02-08 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 747,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2013-02-08 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 7,260,000 | 8,000 | 0.44 | 0.00 | 86,240 | 2013-02-08 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 1,416,000 | 15,000 | 0.08 | 0.00 | 83,250 | 2013-02-08 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 77,100 | 2013-02-08 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2013-02-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,726,458 | 17,800 | 0.01 | 0.00 | 66,572 | 2013-02-08 | |
| 19 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,820,000 | 20,000 | 0.36 | 0.00 | 52,400 | 2013-02-08 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,300 | 3,200 | 0.00 | 0.00 | 51,456 | 2013-02-08 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2013-02-08 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-02-08 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 940,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2013-02-08 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,400 | 1,000 | 0.00 | 0.00 | 33,550 | 2013-02-08 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 1,275,600 | 70,000 | 0.14 | 0.01 | 31,500 | 2013-02-08 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 30,680 | 2013-02-08 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 1,232,000 | 176,000 | 0.09 | 0.01 | 28,160 | 2013-02-08 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,075,807 | 10,000 | 0.12 | 0.00 | 25,900 | 2013-02-08 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | 2,000 | 0.01 | 0.00 | 25,720 | 2013-02-08 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 7,330,000 | 40,000 | 0.32 | 0.00 | 24,800 | 2013-02-08 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2013-02-08 | |
| 32 | 0819 | Tianneng Power International Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 21,080 | 2013-02-08 | |
| 33 | 0880 | SJM Holdings Limited:O | 142,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2013-02-08 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 1,000 | 0.01 | 0.00 | 19,700 | 2013-02-08 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,800 | 1,200 | 0.00 | 0.00 | 18,000 | 2013-02-08 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2013-02-08 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 201,600 | 7,840 | 0.01 | 0.00 | 16,386 | 2013-02-08 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 15,960 | 2013-02-08 | |
| 39 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | 2,000 | 0.01 | 0.00 | 15,200 | 2013-02-08 | |
| 40 | 0848 | Maoye International Holdings Limited:O | 113,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2013-02-08 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,000 | 1,000 | 0.01 | 0.00 | 10,300 | 2013-02-08 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | 2,000 | 0.01 | 0.00 | 10,020 | 2013-02-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 363,994 | 2,000 | 0.01 | 0.00 | 9,900 | 2013-02-08 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 9,420 | 2013-02-08 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 322,120 | 50,000 | 0.01 | 0.00 | 9,350 | 2013-02-08 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,246,000 | 2,000 | 0.11 | 0.00 | 7,580 | 2013-02-08 | |
| 47 | 0973 | L'Occitane International S.A.:O | 10,250 | 250 | 0.00 | 0.00 | 5,750 | 2013-02-08 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 915,250 | 2,000 | 0.02 | 0.00 | 5,640 | 2013-02-08 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2013-02-08 | |
| 50 | 1224 | C C Land Holdings Limited:O | 20,022 | 2,000 | 0.00 | 0.00 | 5,440 | 2013-02-08 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 2,000 | 0.01 | 0.00 | 4,900 | 2013-02-08 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2013-02-08 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 548,000 | 1,000 | 0.01 | 0.00 | 4,390 | 2013-02-08 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,292,000 | 2,000 | 0.01 | 0.00 | 3,960 | 2013-02-08 | |
| 55 | 2009 | BBMG Corporation:H | 141,000 | 500 | 0.01 | 0.00 | 3,580 | 2013-02-08 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 91,000 | 1,000 | 0.01 | 0.00 | 3,080 | 2013-02-08 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,004,000 | 2,000 | 0.40 | 0.00 | 2,840 | 2013-02-08 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 561,000 | 1,000 | 0.01 | 0.00 | 2,480 | 2013-02-08 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 200 | 0.00 | 0.00 | 2,328 | 2013-02-08 | |
| 60 | 0033 | International Genius Company:O | 34,000 | 6,000 | 0.00 | 0.00 | 1,860 | 2013-02-08 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,744 | 100 | 0.00 | 0.00 | 1,034 | 2013-02-08 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 755,000 | 500 | 0.08 | 0.00 | 840 | 2013-02-08 | |
| 63 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,400 | -50 | 0.01 | -0.00 | -841 | 2013-02-08 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 223,060 | -1,000 | 0.00 | -0.00 | -940 | 2013-02-08 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,000 | -500 | 0.00 | -0.00 | -1,450 | 2013-02-08 | |
| 66 | 0672 | Zhong An Group Limited:O | 318,200 | -1,000 | 0.01 | -0.00 | -1,500 | 2013-02-08 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 713,015 | -4,000 | 0.01 | -0.00 | -1,680 | 2013-02-08 | |
| 68 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,190,000 | -2,000 | 0.24 | -0.00 | -1,820 | 2013-02-08 | |
| 69 | 2121 | China First Chemical Holdings Limited:O | 1,362,000 | -1,000 | 0.17 | -0.00 | -2,120 | 2013-02-08 | |
| 70 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,140 | * | 2013-02-08 |
| 71 | 0221 | Easy One Financial Group Limited:O | 55,956 | -8,000 | 0.00 | -0.00 | -2,160 | 2013-02-08 | |
| 72 | 1029 | IRC LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2013-02-08 | |
| 73 | 1348 | Quali-Smart Holdings Limited:O | 124,000 | -2,000 | 0.05 | -0.00 | -2,440 | 2013-02-08 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2013-02-08 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 261,200 | -800 | 0.05 | -0.00 | -2,952 | 2013-02-08 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 24,200 | -200 | 0.01 | -0.00 | -2,964 | 2013-02-08 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,600 | -200 | 0.00 | -0.00 | -3,216 | 2013-02-08 | |
| 78 | 0348 | China Healthwise Holdings Limited:O | 5,902,000 | -10,000 | 0.17 | -0.00 | -3,300 | 2013-02-08 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 339,000 | -4,500 | 0.01 | -0.00 | -3,645 | 2013-02-08 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 164,000 | -2,000 | 0.01 | -0.00 | -3,900 | 2013-02-08 | |
| 81 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2013-02-08 | |
| 82 | 2222 | NVC International Holdings Limited:O | 304,000 | -3,000 | 0.01 | -0.00 | -5,610 | 2013-02-08 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,780 | 2013-02-08 | |
| 84 | 0876 | Kaisa Health Group Holdings Limited:O | 258,000 | -4,000 | 0.08 | -0.00 | -6,800 | 2013-02-08 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 56,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2013-02-08 | |
| 86 | 2282 | MGM China Holdings Limited:O | 317,200 | -400 | 0.01 | -0.00 | -7,024 | 2013-02-08 | |
| 87 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 390,000 | -6,000 | 0.04 | -0.00 | -7,920 | 2013-02-08 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2013-02-08 | |
| 89 | 3339 | Lonking Holdings Limited:O | 194,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2013-02-08 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 162,400 | -400 | 0.02 | -0.00 | -9,460 | 2013-02-08 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -9,840 | 2013-02-08 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 316,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2013-02-08 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 454,000 | -3,000 | 0.01 | -0.00 | -10,350 | 2013-02-08 | |
| 94 | 0196 | Honghua Group Limited:O | 427,000 | -3,000 | 0.01 | -0.00 | -11,100 | 2013-02-08 | |
| 95 | 0763 | ZTE CORPORATION:H | 189,800 | -800 | 0.03 | -0.00 | -11,152 | 2013-02-08 | |
| 96 | 1928 | Sands China Ltd.:O | 2,400 | -400 | 0.00 | -0.00 | -14,560 | 2013-02-08 | |
| 97 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 25,200 | -4,000 | 0.01 | -0.00 | -15,000 | 2013-02-08 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2013-02-08 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 23,000 | -11,000 | 0.00 | -0.00 | -16,610 | 2013-02-08 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,112,000 | -8,000 | 0.05 | -0.00 | -17,040 | 2013-02-08 | |
| 101 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -11,000 | 0.00 | -0.00 | -17,820 | 2013-02-08 | |
| 102 | 0522 | ASMPT Limited:O | 400 | -200 | 0.00 | -0.00 | -20,460 | 2013-02-08 | |
| 103 | 0651 | China Ocean Industry Group Limited:O | 4 | -230,000 | 0.00 | -0.01 | -20,930 | 2013-02-08 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2013-02-08 | |
| 105 | 1128 | Wynn Macau, Limited:O | 50,400 | -1,200 | 0.00 | -0.00 | -24,360 | 2013-02-08 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 437,000 | -8,000 | 0.03 | -0.00 | -26,240 | 2013-02-08 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2013-02-08 | |
| 108 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2013-02-08 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -34,880 | 2013-02-08 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -16,000 | 0.00 | -0.00 | -38,240 | 2013-02-08 | |
| 111 | 0552 | China Communications Services Corporation Limited:H | 802,400 | -8,000 | 0.03 | -0.00 | -38,960 | 2013-02-08 | |
| 112 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 828,500 | -10,000 | 0.13 | -0.00 | -39,500 | 2013-02-08 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2013-02-08 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,000 | -6,000 | 0.01 | -0.00 | -42,600 | 2013-02-08 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,562,000 | -2,000 | 7.27 | -0.00 | -44,100 | 2013-02-08 | |
| 116 | 2038 | FIH Mobile Limited:O | 10,366,224 | -16,000 | 0.14 | -0.00 | -48,960 | 2013-02-08 | |
| 117 | 0559 | DeTai New Energy Group Limited:O | 922,800 | -150,000 | 0.03 | -0.00 | -60,750 | 2013-02-08 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 660,000 | -15,000 | 0.01 | -0.00 | -63,000 | 2013-02-08 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 1,105,000 | -30,000 | 0.01 | -0.00 | -64,800 | 2013-02-08 | |
| 120 | 0623 | SinoMedia Holding Limited:O | 174,000 | -18,000 | 0.03 | -0.00 | -74,700 | 2013-02-08 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 2,104,950 | -7,000 | 0.02 | -0.00 | -77,140 | 2013-02-08 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -89,600 | 2013-02-08 | |
| 123 | 2078 | PanAsialum Holdings Company Limited:O | 1,239,000 | -28,000 | 0.10 | -0.00 | -95,200 | 2013-02-08 | |
| 124 | 6837 | Haitong Securities Co., Ltd.:H | 57,600 | -9,200 | 0.00 | -0.00 | -121,624 | 2013-02-08 | |
| 125 | 0397 | Minerva Group Holding Limited:O | 1,120,086 | -1,080,000 | 0.02 | -0.02 | -247,320 | 2013-02-08 | |
| 126 | 2033 | Time Watch Investments Limited:O | 836,000 | -186,000 | 0.04 | -0.01 | -256,680 | 2013-02-08 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -1,000 | 0.00 | -0.00 | -270,600 | 2013-02-08 | |
| 128 | 1299 | AIA Group Limited:O | 7,600 | -10,200 | 0.00 | -0.00 | -322,830 | 2013-02-08 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -360,000 | 0.00 | -0.00 | -370,800 | 2013-02-08 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 466,000 | -45,500 | 0.02 | -0.00 | -377,650 | 2013-02-08 |
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