CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-02-07 to 2012-02-08
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 748,000 | 100,000 | 0.00 | 0.00 | 945,000 | 2012-02-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 444,620 | 60,000 | 0.00 | 0.00 | 870,000 | 2012-02-08 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,212,802 | 89,000 | 0.11 | 0.00 | 847,280 | 2012-02-08 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,160,000 | 250,000 | 0.31 | 0.07 | 517,500 | 2012-02-08 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 1,942,158 | 44,000 | 0.01 | 0.00 | 321,640 | 2012-02-08 | |
| 6 | 1128 | Wynn Macau, Limited:O | 12,000 | 10,400 | 0.00 | 0.00 | 206,128 | 2012-02-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 30,000 | 0.00 | 0.00 | 187,500 | 2012-02-08 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 164,339 | 32,000 | 0.00 | 0.00 | 160,320 | 2012-02-08 | |
| 9 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,142,000 | 58,000 | 0.36 | 0.02 | 156,600 | 2012-02-08 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,588,889 | 322,000 | 0.11 | 0.00 | 141,680 | 2012-02-08 | |
| 11 | 2038 | FIH Mobile Limited:O | 9,203,224 | 22,000 | 0.13 | 0.00 | 120,780 | 2012-02-08 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 1,334,000 | 23,000 | 0.04 | 0.00 | 104,190 | 2012-02-08 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,029,000 | 32,000 | 0.01 | 0.00 | 99,520 | 2012-02-08 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 3,832,000 | 200,000 | 0.20 | 0.01 | 85,000 | 2012-02-08 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 80,520 | 2012-02-08 | |
| 16 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 70,000 | 7,000 | 0.02 | 0.00 | 76,860 | 2012-02-08 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 19,000 | 0.00 | 0.00 | 76,380 | 2012-02-08 | |
| 18 | 0425 | Minth Group Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2012-02-08 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 504,000 | 30,000 | 0.01 | 0.00 | 72,900 | 2012-02-08 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 68,250 | 2012-02-08 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 2,289,000 | 2,000 | 0.18 | 0.00 | 55,700 | 2012-02-08 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,500 | 2012-02-08 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 1,000 | 0.00 | 0.00 | 35,200 | 2012-02-08 | |
| 24 | 1623 | Hilong Holding Limited:O | 141,000 | 21,000 | 0.01 | 0.00 | 34,440 | 2012-02-08 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 3,980,000 | 310,000 | 0.09 | 0.01 | 32,550 | 2012-02-08 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2012-02-08 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2012-02-08 | |
| 28 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 14,000 | 0.01 | 0.00 | 25,480 | 2012-02-08 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,240,456 | 1,200,000 | 0.01 | 0.01 | 25,200 | 2012-02-08 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-02-08 | |
| 31 | 0764 | Eternity Investment Limited:O | 2,000,080 | 1,600,000 | 0.03 | 0.02 | 22,400 | 2012-02-08 | |
| 32 | 2005 | SSY Group Limited (KY):O | 210,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2012-02-08 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 20,370 | 2012-02-08 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 305,176 | 200,000 | 0.01 | 0.01 | 18,200 | 2012-02-08 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 15,720 | 2012-02-08 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 5,070,000 | 150,000 | 0.05 | 0.00 | 15,450 | 2012-02-08 | |
| 37 | 0751 | Skyworth Group Limited:O | 327,607 | 4,000 | 0.01 | 0.00 | 15,240 | 2012-02-08 | |
| 38 | 3838 | China Starch Holdings Limited:O | 667,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2012-02-08 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-02-08 | |
| 40 | 1928 | Sands China Ltd.:O | 20,400 | 400 | 0.00 | 0.00 | 11,440 | 2012-02-08 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | 4,000 | 0.01 | 0.00 | 10,560 | 2012-02-08 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 3,110,000 | 1,000,000 | 0.01 | 0.00 | 10,000 | 2012-02-08 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 398,000 | 4,000 | 0.01 | 0.00 | 9,480 | 2012-02-08 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 49,583,001 | 9,000 | 2.21 | 0.00 | 8,910 | 2012-02-08 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 30,500 | 1,500 | 0.00 | 0.00 | 8,100 | 2012-02-08 | |
| 46 | 1361 | 361 Degrees International Limited:O | 437,000 | 2,000 | 0.02 | 0.00 | 7,120 | 2012-02-08 | |
| 47 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,000 | 3,000 | 0.00 | 0.00 | 6,750 | 2012-02-08 | |
| 48 | 0672 | Zhong An Group Limited:O | 25,200 | 6,000 | 0.00 | 0.00 | 5,580 | 2012-02-08 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,040 | 1,000 | 0.00 | 0.00 | 5,380 | 2012-02-08 | |
| 50 | 0076 | Elate Holdings Limited:O | 175,283 | 12,000 | 0.03 | 0.00 | 5,160 | 2012-02-08 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 22,000 | 500 | 0.00 | 0.00 | 5,090 | 2012-02-08 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 346,256 | 4,000 | 0.03 | 0.00 | 5,040 | 2012-02-08 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 4,980 | 2012-02-08 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 638,000 | 3,000 | 0.07 | 0.00 | 4,770 | 2012-02-08 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,862,000 | 2,000 | 0.17 | 0.00 | 4,100 | 2012-02-08 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2012-02-08 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,194,000 | 500 | 0.14 | 0.00 | 2,110 | 2012-02-08 | |
| 58 | 0800 | A8 New Media Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2012-02-08 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 2,800 | 400 | 0.00 | 0.00 | 1,888 | 2012-02-08 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 506,015 | 2,000 | 0.01 | 0.00 | 1,660 | 2012-02-08 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 162,000 | 1,000 | 0.02 | 0.00 | 1,540 | 2012-02-08 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,100 | 1,000 | 0.00 | 0.00 | 1,140 | 2012-02-08 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,263,760 | -0 | 0.39 | -7.40 | -0 | 2012-02-08 | |
| 64 | 0948 | Alpha Professional Holdings Limited:O | 210,000 | -2,000 | 0.03 | -0.00 | -2,360 | 2012-02-08 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2012-02-08 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 130,166 | -2,000 | 0.00 | -0.00 | -2,900 | 2012-02-08 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2012-02-08 | |
| 68 | 1688 | Alibaba.com Limited:O | 1,028,500 | -500 | 0.02 | -0.00 | -4,625 | 2012-02-08 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 303,620 | -42,000 | 0.01 | -0.00 | -4,998 | 2012-02-08 | |
| 70 | 8192 | Global Token Limited:O | 2,688,000 | -32,000 | 0.02 | -0.00 | -5,312 | 2012-02-08 | |
| 71 | 2468 | Trony Solar Holdings Company Limited:O | 382,000 | -4,000 | 0.02 | -0.00 | -5,680 | 2012-02-08 | |
| 72 | 0588 | Beijing North Star Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2012-02-08 | |
| 73 | 2369 | Coolpad Group Limited:O | 236,000 | -4,000 | 0.01 | -0.00 | -6,240 | 2012-02-08 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2012-02-08 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -6,540 | 2012-02-08 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 38,716,000 | -1,000 | 1.37 | -0.00 | -6,570 | 2012-02-08 | |
| 77 | 1118 | GOLIK HOLDINGS LIMITED:O | 5,290,000 | -10,000 | 0.94 | -0.00 | -6,600 | 2012-02-08 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 284,000 | -1,000 | 0.01 | -0.00 | -6,720 | 2012-02-08 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -6,880 | 2012-02-08 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 95,000 | -3,000 | 0.01 | -0.00 | -6,990 | 2012-02-08 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | -1,000 | 0.01 | -0.00 | -7,120 | 2012-02-08 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 16,500 | -2,000 | 0.00 | -0.00 | -8,000 | 2012-02-08 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,590 | 2012-02-08 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2012-02-08 | |
| 85 | 0381 | AOM International Group Company Limited:O | 1,370,000 | -120,000 | 0.02 | -0.00 | -9,120 | 2012-02-08 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2012-02-08 | |
| 87 | 1698 | Boshiwa International Holding Limited:O | 179,000 | -4,000 | 0.01 | -0.00 | -9,600 | 2012-02-08 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 226,000 | -1,000 | 0.01 | -0.00 | -9,720 | 2012-02-08 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 3,441 | -50 | 0.00 | -0.00 | -9,750 | 2012-02-08 | |
| 90 | 6880 | Tempus Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2012-02-08 | |
| 91 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2012-02-08 | |
| 92 | 0973 | L'Occitane International S.A.:O | 22,000 | -750 | 0.00 | -0.00 | -13,500 | 2012-02-08 | |
| 93 | 2222 | NVC International Holdings Limited:O | 289,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2012-02-08 | |
| 94 | 0883 | CNOOC LIMITED:O | 139,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2012-02-08 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,400 | -1,000 | 0.00 | -0.00 | -17,820 | 2012-02-08 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 472,000 | -15,000 | 0.01 | -0.00 | -21,300 | 2012-02-08 | |
| 97 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2012-02-08 | |
| 98 | 1393 | Hidili Industry International Development Limited:O | 120,000 | -8,000 | 0.01 | -0.00 | -24,800 | 2012-02-08 | |
| 99 | 1733 | E-Commodities Holdings Limited:O | 151,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2012-02-08 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,872 | -1,900 | 0.00 | -0.00 | -26,030 | 2012-02-08 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2012-02-08 | |
| 102 | 0996 | Carnival Group International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -27,000 | 2012-02-08 | |
| 103 | 1555 | MIE Holdings Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-02-08 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,839 | -200 | 0.01 | -0.00 | -28,000 | 2012-02-08 | |
| 105 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -29,600 | 2012-02-08 | |
| 106 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 104,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2012-02-08 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2012-02-08 | |
| 108 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 729,650 | -50,000 | 0.05 | -0.00 | -40,500 | 2012-02-08 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,840,000 | -2,000 | 7.26 | -0.00 | -44,900 | 2012-02-08 | |
| 110 | 1193 | China Resources Gas Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2012-02-08 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -46,500 | 2012-02-08 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 555,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-02-08 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 180,600 | -10,000 | 0.04 | -0.00 | -51,500 | 2012-02-08 | |
| 114 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,210,000 | -180,000 | 0.28 | -0.00 | -53,100 | 2012-02-08 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -54,240 | 2012-02-08 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2012-02-08 | |
| 117 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 428,000 | -30,000 | 0.03 | -0.00 | -59,100 | 2012-02-08 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2012-02-08 | |
| 119 | 0347 | Angang Steel Company Limited:H | 104,840 | -10,000 | 0.01 | -0.00 | -66,000 | 2012-02-08 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 422,000 | -11,000 | 0.01 | -0.00 | -70,510 | 2012-02-08 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 16,200 | -1,000 | 0.00 | -0.00 | -76,950 | 2012-02-08 | |
| 122 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 44,000 | -32,000 | 0.00 | -0.00 | -84,480 | 2012-02-08 | |
| 123 | 1893 | China National Materials Company Limited:H | 117,000 | -25,000 | 0.01 | -0.00 | -90,000 | 2012-02-08 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 123,390 | -29,000 | 0.00 | -0.00 | -98,020 | 2012-02-08 | |
| 125 | 0819 | Tianneng Power International Limited:O | 826,000 | -32,000 | 0.08 | -0.00 | -125,760 | 2012-02-08 | |
| 126 | 0910 | China Sandi Holdings Limited:O | 730,600 | -156,000 | 0.15 | -0.03 | -146,640 | 2012-02-08 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -153,800 | 2012-02-08 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 176,000 | -78,000 | 0.01 | -0.01 | -173,940 | 2012-02-08 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 11,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2012-02-08 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | -10,000 | 0.01 | -0.00 | -215,500 | 2012-02-08 | |
| 131 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 920,000 | -110,000 | 0.06 | -0.01 | -273,900 | 2012-02-08 | |
| 132 | 0941 | China Mobile Limited (HK):O | 200,500 | -4,500 | 0.00 | -0.00 | -355,050 | 2012-02-08 | |
| 133 | 1101 | China Huarong Energy Company Limited:O | 495,500 | -152,000 | 0.01 | -0.00 | -448,400 | 2012-02-08 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 530,000 | -20,000 | 0.01 | -0.00 | -463,000 | 2012-02-08 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 282,060 | -226,000 | 0.00 | -0.00 | -501,720 | 2012-02-08 | |
| 136 | 0082 | Crazy Sports Group Limited:O | 1,212,000 | -612,000 | 0.04 | -0.02 | -740,520 | 2012-02-08 | |
| 137 | 0067 | China Lumena New Materials Corp.:O | 970,000 | -796,000 | 0.02 | -0.01 | -1,448,720 | 2012-02-08 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,269,900 | -516,000 | 0.05 | -0.02 | -2,863,800 | 2012-02-08 | |
| 139 | 3323 | China National Building Material Company Limited:H | 370,000 | -376,000 | 0.01 | -0.01 | -3,827,680 | 2012-02-08 | |
| 140 | 3333 | China Evergrande Group:O | 62,000 | -2,400,000 | 0.00 | -0.02 | -9,792,000 | 2012-02-08 |
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