CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 656,000 | 363,000 | 0.01 | 0.00 | 1,695,210 | 2013-02-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,732,658 | 359,000 | 0.00 | 0.00 | 1,400,100 | 2013-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,934 | 73,000 | 0.00 | 0.00 | 488,370 | 2013-02-01 | |
| 4 | 2121 | China First Chemical Holdings Limited:O | 900,000 | 200,000 | 0.11 | 0.02 | 374,000 | 2013-02-01 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 736,055 | 42,000 | 0.00 | 0.00 | 278,040 | 2013-02-01 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 892,000 | 172,000 | 0.09 | 0.02 | 187,480 | 2013-02-01 | |
| 7 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 70,000 | 70,000 | 0.05 | 0.05 | 175,000 | 2013-02-01 | |
| 8 | 0880 | SJM Holdings Limited:O | 111,000 | 8,000 | 0.00 | 0.00 | 172,800 | 2013-02-01 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 2,259,950 | 15,000 | 0.02 | 0.00 | 153,300 | 2013-02-01 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2013-02-01 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2013-02-01 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2013-02-01 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,400 | 16,000 | 0.00 | 0.00 | 65,600 | 2013-02-01 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2013-02-01 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 15,000 | 0.01 | 0.00 | 62,250 | 2013-02-01 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 224,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2013-02-01 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 58,310 | 2013-02-01 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 237,000 | 8,000 | 0.01 | 0.00 | 53,200 | 2013-02-01 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 459,000 | 16,000 | 0.03 | 0.00 | 49,440 | 2013-02-01 | |
| 20 | 0267 | CITIC Limited (HK):O | 70,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2013-02-01 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 15,603,617 | 320,000 | 0.25 | 0.01 | 42,880 | 2013-02-01 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 228,000 | 18,000 | 0.02 | 0.00 | 32,760 | 2013-02-01 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 392,800 | 4,000 | 0.01 | 0.00 | 19,080 | 2013-02-01 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2013-02-01 | |
| 25 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 15,620 | 2013-02-01 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-02-01 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 21,500 | 1,000 | 0.00 | 0.00 | 14,460 | 2013-02-01 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 210,869 | 30,000 | 0.13 | 0.02 | 14,250 | 2013-02-01 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 713,015 | 30,000 | 0.01 | 0.00 | 12,600 | 2013-02-01 | |
| 30 | 3339 | Lonking Holdings Limited:O | 221,000 | 6,000 | 0.01 | 0.00 | 12,420 | 2013-02-01 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 318,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2013-02-01 | |
| 32 | 0207 | Joy City Property Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 8,860 | 2013-02-01 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 3,745,000 | 50,000 | 0.05 | 0.00 | 7,900 | 2013-02-01 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2013-02-01 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2013-02-01 | |
| 36 | 0008 | PCCW LIMITED:O | 100,434 | 2,000 | 0.00 | 0.00 | 7,080 | 2013-02-01 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 6,710 | 2013-02-01 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2013-02-01 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,500 | 400 | 0.00 | 0.00 | 6,112 | 2013-02-01 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 86,000 | 1,000 | 0.01 | 0.00 | 5,140 | 2013-02-01 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 116,400 | 2,000 | 0.01 | 0.00 | 4,840 | 2013-02-01 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 2,000 | 0.01 | 0.00 | 4,620 | 2013-02-01 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 1,111,000 | 2,000 | 0.02 | 0.00 | 3,940 | 2013-02-01 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2013-02-01 | |
| 45 | 2038 | FIH Mobile Limited:O | 10,339,224 | 1,000 | 0.14 | 0.00 | 3,250 | 2013-02-01 | |
| 46 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2013-02-01 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,181,593 | 550 | 0.00 | 0.00 | 3,229 | 2013-02-01 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2013-02-01 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 497,500 | 2,500 | 0.00 | 0.00 | 2,650 | 2013-02-01 | |
| 50 | 2302 | CNNC International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2013-02-01 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 1,571,400 | 2,000 | 0.05 | 0.00 | 1,360 | 2013-02-01 | |
| 52 | 0033 | International Genius Company:O | 26,000 | 4,000 | 0.00 | 0.00 | 1,280 | 2013-02-01 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 387,500 | 500 | 0.01 | 0.00 | 1,055 | 2013-02-01 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 694,500 | 500 | 0.07 | 0.00 | 880 | 2013-02-01 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 240,004 | 10,000 | 0.01 | 0.00 | 840 | 2013-02-01 | |
| 56 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 310 | 2013-02-01 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 307,000 | -2,000 | 0.01 | -0.00 | -156 | 2013-02-01 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 262,000 | -200 | 0.05 | -0.00 | -722 | 2013-02-01 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 37,008,000 | -8,000 | 1.92 | -0.00 | -1,888 | 2013-02-01 | |
| 60 | 0121 | C.P. Lotus Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -1,900 | 2013-02-01 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 252,120 | -10,000 | 0.01 | -0.00 | -1,920 | 2013-02-01 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 792,677 | -10,000 | 0.03 | -0.00 | -2,040 | 2013-02-01 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,930 | -1,000 | 0.00 | -0.00 | -2,700 | 2013-02-01 | |
| 64 | 0763 | ZTE CORPORATION:H | 200,800 | -200 | 0.03 | -0.00 | -2,988 | 2013-02-01 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 1,044,000 | -45,000 | 0.06 | -0.00 | -3,195 | 2013-02-01 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -1,000 | 0.00 | -0.00 | -4,280 | 2013-02-01 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,680 | 2013-02-01 | |
| 68 | 8198 | Crypto Flow Technology Limited:O | 7,362,000 | -8,000 | 0.32 | -0.00 | -4,960 | 2013-02-01 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,500 | -1,000 | 0.00 | -0.00 | -5,200 | 2013-02-01 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2013-02-01 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 905,250 | -2,000 | 0.02 | -0.00 | -5,980 | 2013-02-01 | |
| 72 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 368,000 | -4,000 | 0.03 | -0.00 | -6,920 | 2013-02-01 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2013-02-01 | |
| 74 | 6823 | HKT Limited (KY):O | 9,094 | -1,000 | 0.00 | -0.00 | -7,340 | 2013-02-01 | |
| 75 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2013-02-01 | |
| 76 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 394,000 | -8,000 | 0.04 | -0.00 | -10,640 | 2013-02-01 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 842,000 | -8,000 | 0.08 | -0.00 | -10,720 | 2013-02-01 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2013-02-01 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 2,100 | -100 | 0.00 | -0.00 | -12,720 | 2013-02-01 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 1,191,000 | -5,000 | 0.05 | -0.00 | -13,000 | 2013-02-01 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 106,000 | -2,000 | 0.02 | -0.00 | -14,040 | 2013-02-01 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,771 | -100 | 0.01 | -0.00 | -14,790 | 2013-02-01 | |
| 83 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-02-01 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,400 | -4,800 | 0.00 | -0.00 | -18,480 | 2013-02-01 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2013-02-01 | |
| 86 | 8266 | Zhuoxin International Holdings Limited:O | 112,000 | -128,000 | 0.01 | -0.01 | -19,968 | 2013-02-01 | |
| 87 | 0818 | Hi Sun Technology (China) Limited:O | 567,000 | -15,000 | 0.02 | -0.00 | -22,050 | 2013-02-01 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 1,287,000 | -4,000 | 0.07 | -0.00 | -22,960 | 2013-02-01 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 1,280,000 | -11,000 | 0.01 | -0.00 | -23,210 | 2013-02-01 | |
| 90 | 1208 | MMG Limited (HK):O | 268,000 | -8,000 | 0.01 | -0.00 | -26,320 | 2013-02-01 | |
| 91 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 90,000 | -28,000 | 0.00 | -0.00 | -26,600 | 2013-02-01 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2013-02-01 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,120 | 2013-02-01 | |
| 94 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 27,000 | -4,000 | 0.01 | -0.00 | -30,360 | 2013-02-01 | |
| 95 | 2005 | SSY Group Limited (KY):O | 192,000 | -14,000 | 0.01 | -0.00 | -30,660 | 2013-02-01 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 680,065 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-02-01 | |
| 97 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2013-02-01 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,038,000 | -20,000 | 0.12 | -0.00 | -34,200 | 2013-02-01 | |
| 99 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -43,840 | 2013-02-01 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,112,000 | -20,000 | 0.05 | -0.00 | -44,200 | 2013-02-01 | |
| 101 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 87,600 | -150,000 | 0.00 | -0.01 | -47,250 | 2013-02-01 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -49,440 | 2013-02-01 | |
| 103 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -50,800 | 2013-02-01 | |
| 104 | 2282 | MGM China Holdings Limited:O | 316,000 | -2,800 | 0.01 | -0.00 | -51,128 | 2013-02-01 | |
| 105 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,202,802 | -4,500 | 0.10 | -0.00 | -51,210 | 2013-02-01 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,000 | -2,000 | 0.01 | -0.00 | -51,800 | 2013-02-01 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2013-02-01 | |
| 108 | 1117 | China Modern Dairy Holdings Ltd.:O | 28,000 | -28,000 | 0.00 | -0.00 | -68,040 | 2013-02-01 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 116,361 | -800 | 0.00 | -0.00 | -70,400 | 2013-02-01 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 455,000 | -24,000 | 0.01 | -0.00 | -82,560 | 2013-02-01 | |
| 111 | 0876 | Kaisa Health Group Holdings Limited:O | 318,000 | -60,000 | 0.10 | -0.02 | -89,400 | 2013-02-01 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 196,000 | -10,000 | 0.06 | -0.00 | -117,400 | 2013-02-01 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 534,000 | -28,000 | 0.01 | -0.00 | -122,920 | 2013-02-01 | |
| 114 | 0883 | CNOOC LIMITED:O | 339,000 | -9,000 | 0.00 | -0.00 | -144,180 | 2013-02-01 | |
| 115 | 3323 | China National Building Material Company Limited:H | 334,000 | -12,000 | 0.01 | -0.00 | -149,760 | 2013-02-01 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -5,700 | 0.00 | -0.00 | -178,695 | 2013-02-01 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -800 | 0.00 | -0.00 | -214,880 | 2013-02-01 | |
| 118 | 8079 | Wisdomcome Group Holdings Limited:O | 1,360,000 | -960,000 | 0.19 | -0.14 | -228,480 | 2013-02-01 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | -22,000 | 0.00 | -0.00 | -359,480 | 2013-02-01 | |
| 120 | 1777 | Fantasia Holdings Group Co., Limited:O | 226,500 | -300,000 | 0.00 | -0.01 | -414,000 | 2013-02-01 | |
| 121 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,010,000 | -180,000 | 0.27 | -0.05 | -460,800 | 2013-02-01 | |
| 122 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -471,000 | 2013-02-01 | |
| 123 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,566,000 | -24,000 | 7.27 | -0.00 | -529,200 | 2013-02-01 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -80,000 | 0.00 | -0.01 | -551,200 | 2013-02-01 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 714,000 | -67,500 | 0.03 | -0.00 | -560,925 | 2013-02-01 | |
| 126 | 0220 | Uni-President China Holdings Ltd.:O | 971,000 | -69,000 | 0.03 | -0.00 | -622,380 | 2013-02-01 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 237,400 | -100,000 | 0.00 | -0.00 | -1,110,000 | 2013-02-01 | |
| 128 | 0623 | SinoMedia Holding Limited:O | 173,000 | -1,000,000 | 0.03 | -0.18 | -4,090,000 | 2013-02-01 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 94,000 | -800,000 | 0.01 | -0.07 | -5,656,000 | 2013-02-01 | |
| 130 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 88,000 | -2,394,000 | 0.05 | -1.32 | -14,148,540 | 2013-02-01 | |
| 131 | 0603 | China Oil And Gas Group Limited:O | 6,008,000 | -38,000,000 | 0.12 | -0.77 | -48,640,000 | 2013-02-01 |
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