CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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"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 3868 Qunxing Paper Holdings Company Limited:O 3,761,959 1,250,573 0.24 -0.00 3,664,179 2011-01-10
2 1299 AIA Group Limited:O 109,000 50,000 0.00 0.00 1,090,000 2011-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,000 25,000 0.01 0.00 800,000 2011-01-10
4 0975 Mongolian Mining Corporation:O 63,000 59,500 0.00 0.00 599,760 2011-01-10
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,400 20,000 0.00 0.00 479,000 2011-01-10
6 0914 Anhui Conch Cement Company Limited:H 156,000 10,000 0.02 0.00 375,000 2011-01-10
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,651,860 7,910,000 0.05 0.03 371,770 2011-01-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,000 72,000 0.01 0.00 336,960 2011-01-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,039,283 40,000 0.00 0.00 281,600 2011-01-10
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 48,000 0.00 0.00 281,280 2011-01-10
11 8130 Dadi International Group Limited:O 7,032,000 5,950,000 0.16 0.13 261,800 2011-01-10
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,710,000 68,000 0.16 0.00 235,280 2011-01-10
13 1368 Xtep International Holdings Limited:O 58,000 40,000 0.00 0.00 214,800 2011-01-10
14 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,770,349 70,000 0.08 0.00 213,500 2011-01-10
15 0493 GOME Retail Holdings Limited:O 113,060 57,000 0.00 0.00 170,430 2011-01-10
16 0999 I.T LIMITED:O 48,024 28,000 0.00 0.00 169,680 2011-01-10
17 0602 Jiahua Stores Holdings Limited:O 240,000 237,500 0.02 0.02 161,500 2011-01-10
18 0878 SOUNDWILL HOLDINGS LIMITED:O 22,000 12,000 0.01 0.00 142,800 2011-01-10
19 0151 Want Want China Holdings Limited:O 2,028,672 21,000 0.02 0.00 140,280 2011-01-10
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,108,000 44,000 0.08 0.00 135,960 2011-01-10
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,372,800 100,000 0.04 0.00 127,000 2011-01-10
22 1886 China Huiyuan Juice Group Limited:O 168,000 20,000 0.01 0.00 107,400 2011-01-10
23 0449 Chigo Holding Limited:O 3,050,000 124,000 0.04 0.00 101,680 2011-01-10
24 8009 Chinese Energy Holdings Limited:O 12,050,000 1,900,000 0.18 0.03 98,800 2011-01-10
25 0667 HannStar Board International Holdings Limited:O 466,000 80,000 0.04 0.01 98,400 2011-01-10
26 0276 Mongolia Energy Corporation Limited:O 405,015 40,000 0.01 0.00 97,600 2011-01-10
27 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 3,000 0.00 0.00 97,350 2011-01-10
28 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 94,700 2011-01-10
29 1101 China Huarong Energy Company Limited:O 108,000 12,000 0.00 0.00 87,000 2011-01-10
30 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 60,000 0.00 0.00 87,000 2011-01-10
31 0663 KING STONE ENERGY GROUP LIMITED:O 16,493,000 400,000 0.07 0.00 78,800 2011-01-10
32 1393 Hidili Industry International Development Limited:O 86,000 10,000 0.00 0.00 73,000 2011-01-10
33 2088 Xiwang Property Holdings Company Limited:O 276,256 28,000 0.03 0.00 70,840 2011-01-10
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 2,000 0.00 0.00 52,000 2011-01-10
35 0122 CROCODILE GARMENTS LIMITED:O 563,000 60,000 0.09 0.01 51,600 2011-01-10
36 0891 Trinity Limited (BM):O 8,000 6,000 0.00 0.00 47,700 2011-01-10
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 234,000 30,000 0.02 0.00 45,600 2011-01-10
38 0670 China Eastern Airlines Corporation Limited:H 116,000 10,000 0.00 0.00 39,600 2011-01-10
39 0941 China Mobile Limited (HK):O 291,500 500 0.00 0.00 38,225 2011-01-10
40 0279 Arta TechFin Corporation Limited:O 106,080 100,000 0.00 0.00 37,500 2011-01-10
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,490,000 10,000 0.02 0.00 37,200 2011-01-10
42 1116 Huiyuan Cowins Technology Group Limited:O 74,140,000 80,000 10.73 0.01 36,400 2011-01-10
43 0800 A8 New Media Group Limited:O 88,000 14,000 0.02 0.00 36,120 2011-01-10
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 2,000 0.01 0.00 35,840 2011-01-10
45 0005 HSBC HOLDINGS PLC:O 140,958 400 0.00 0.00 32,680 2011-01-10
46 0647 Joyce Boutique Group Limited:O 42,000 36,000 0.00 0.00 32,400 2011-01-10
47 0743 Asia Cement (China) Holdings Corporation:O 1,374,500 6,500 0.09 0.00 27,430 2011-01-10
48 0736 China Properties Investment Holdings Limited:O 160,290 51,000 0.12 0.04 27,030 2011-01-10
49 0220 Uni-President China Holdings Ltd.:O 2,233,000 6,000 0.06 0.00 26,760 2011-01-10
50 3398 CHINA TING GROUP HOLDINGS LIMITED:O 104,000 20,000 0.00 0.00 25,600 2011-01-10
51 1163 Dejin Resources Group Company Limited:O 14,750,000 70,000 0.18 0.00 25,200 2011-01-10
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 2,000 0.00 0.00 23,880 2011-01-10
53 0833 ALLTRONICS HOLDINGS LIMITED:O 374,000 10,000 0.12 0.00 22,800 2011-01-10
54 1133 Harbin Electric Company Limited:H 8,000 2,000 0.00 0.00 22,440 2011-01-10
55 0883 CNOOC LIMITED:O 97,000 1,000 0.00 0.00 18,620 2011-01-10
56 0515 China Silver Technology Holdings Limited:O 6,000 4,000 0.00 0.00 17,280 2011-01-10
57 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 0.00 16,920 2011-01-10
58 0091 Golden Century International Holdings Group Limited:O 3,925,000 200,000 0.06 0.00 16,600 2011-01-10
59 2357 AviChina Industry & Technology Company Limited:H 312,000 4,000 0.02 0.00 15,160 2011-01-10
60 8203 Kaisun Holdings Limited:O 1,180,000 30,000 0.06 0.00 14,400 2011-01-10
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 500 0.00 0.00 13,800 2011-01-10
62 2020 ANTA Sports Products Limited:O 230,000 1,000 0.01 0.00 13,320 2011-01-10
63 0819 Tianneng Power International Limited:O 1,050,000 4,000 0.10 0.00 13,280 2011-01-10
64 0763 ZTE CORPORATION:H 37,600 400 0.01 0.00 12,420 2011-01-10
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 11,200 2011-01-10
66 0587 Hua Han Health Industry Holdings Limited:O 136,800 4,000 0.01 0.00 10,320 2011-01-10
67 1968 Peak Sport Products Co., Limited:O 58,000 2,000 0.00 0.00 10,280 2011-01-10
68 1900 China ITS (Holdings) Co., Ltd.:O 34,000 2,000 0.00 0.00 9,680 2011-01-10
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 9,500 2011-01-10
70 0395 Smartac International Holdings Limited:O 24,000 8,000 0.00 0.00 9,440 2011-01-10
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 643,500 6,000 0.03 0.00 9,060 2011-01-10
72 3889 Global Corn Group Limited:O 484,000 6,000 0.04 0.00 8,940 2011-01-10
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 2,000 0.00 0.00 8,160 2011-01-10
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,749 200 0.00 0.00 7,490 2011-01-10
75 0960 Longfor Group Holdings Limited:O 8,500 500 0.00 0.00 6,160 2011-01-10
76 0801 Golden Meditech Holdings Limited:O 1,124,000 4,000 0.07 0.00 6,000 2011-01-10
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 482,000 1,000 0.01 0.00 5,580 2011-01-10
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,900 500 0.00 0.00 4,730 2011-01-10
79 1733 E-Commodities Holdings Limited:O 26,000 1,000 0.00 0.00 4,570 2011-01-10
80 0123 Yuexiu Property Company Limited:O 217,000 2,000 0.00 0.00 4,180 2011-01-10
81 1280 China Qidian Guofeng Holdings Limited:O 2,000 2,000 0.00 0.00 4,060 2011-01-10
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 2,440 2011-01-10
83 0274 Renaissance Asia Silk Road Group Limited:O 122,000 22,000 0.00 0.00 2,354 2011-01-10
84 0348 China Healthwise Holdings Limited:O 7,794,000 -4,000 0.26 -0.00 -1,200 2011-01-10
85 0653 BONJOUR HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -3,040 2011-01-10
86 8306 China Nonferrous Metals Company Limited:O 50,280,000 -20,000 1.05 -0.00 -4,480 2011-01-10
87 0554 Hans Group Holdings Limited (KY):O 1,236,000 -18,000 0.03 -0.00 -4,680 2011-01-10
88 0329 OCI International Holdings Limited:O 0 -10,000 0.00 -0.01 -4,950 2011-01-10
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 238,000 -4,000 0.02 -0.00 -6,000 2011-01-10
90 0659 CTF Services Limited (BM):O 10,613 -500 0.00 -0.00 -6,080 2011-01-10
91 1333 China Zhongwang Holdings Limited:O 664,400 -2,000 0.01 -0.00 -8,880 2011-01-10
92 0353 Energy International Investments Holdings Limited:O 420,000 -100,000 0.00 -0.00 -9,400 2011-01-10
93 0331 PCD STORES (GROUP) LIMITED:O 502,000 -4,000 0.01 -0.00 -9,640 2011-01-10
94 1833 Intime Retail (Group) Company Limited:O 66,000 -1,000 0.00 -0.00 -11,380 2011-01-10
95 2010 Real Nutriceutical Group Limited:O 20,000 -2,000 0.00 -0.00 -11,380 2011-01-10
96 0680 Nan Hai Corporation Limited:O 2,107,560 -200,000 0.00 -0.00 -11,600 2011-01-10
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 178,240 -2,000 0.01 -0.00 -11,960 2011-01-10
98 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -2,000 0.00 -0.00 -13,420 2011-01-10
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,400 -2,000 0.00 -0.00 -15,080 2011-01-10
100 0285 BYD Electronic (International) Company Limited:O 353,500 -4,000 0.02 -0.00 -17,720 2011-01-10
101 0700 TENCENT HOLDINGS LIMITED:O 19,300 -100 0.00 -0.00 -17,860 2011-01-10
102 3389 Hengdeli Holdings Limited:O 12,000 -4,000 0.00 -0.00 -18,720 2011-01-10
103 1070 TCL Electronics Holdings Limited:O 172,000 -6,000 0.02 -0.00 -19,380 2011-01-10
104 3900 Greentown China Holdings Limited:O 9,500 -2,000 0.00 -0.00 -20,000 2011-01-10
105 2238 Guangzhou Automobile Group Co., Ltd.:H 74,740 -2,000 0.00 -0.00 -20,680 2011-01-10
106 3308 Golden Eagle Retail Group Limited:O 36,000 -1,000 0.00 -0.00 -21,500 2011-01-10
107 1555 MIE Holdings Corporation:O 24,000 -14,000 0.00 -0.00 -27,160 2011-01-10
108 1224 C C Land Holdings Limited:O 33,000 -10,000 0.00 -0.00 -30,800 2011-01-10
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -34,200 2011-01-10
110 0853 MicroPort Scientific Corporation:O 409,000 -5,000 0.03 -0.00 -35,850 2011-01-10
111 1038 CK Infrastructure Holdings Limited:O 5,000 -1,000 0.00 -0.00 -36,000 2011-01-10
112 0603 China Oil And Gas Group Limited:O 1,408,000 -40,000 0.03 -0.00 -36,800 2011-01-10
113 0916 China Longyuan Power Group Corporation Limited:H 343,000 -5,000 0.01 -0.00 -36,850 2011-01-10
114 2233 WEST CHINA CEMENT LIMITED:O 192,000 -12,000 0.00 -0.00 -37,200 2011-01-10
115 3323 China National Building Material Company Limited:H 164,000 -2,000 0.01 -0.00 -39,760 2011-01-10
116 0297 Sinofert Holdings Limited:O 540,000 -10,000 0.01 -0.00 -40,100 2011-01-10
117 2382 Sunny Optical Technology (Group) Company Limited:O 847,000 -18,000 0.08 -0.00 -40,320 2011-01-10
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 226,000 -5,000 0.02 -0.00 -44,500 2011-01-10
119 0751 Skyworth Group Limited:O 666,140 -10,000 0.03 -0.00 -44,800 2011-01-10
120 3800 GCL Technology Holdings Limited (KY):O 1,112,000 -15,000 0.01 -0.00 -44,850 2011-01-10
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,756,774 -78,000 0.11 -0.00 -48,360 2011-01-10
122 0030 YNBY International Limited:O 0 -50,000 0.00 -0.01 -48,500 * 2011-01-10
123 0233 Mingyuan Medicare Development Company Limited:O 860,000 -50,000 0.02 -0.00 -57,500 2011-01-10
124 0189 DONGYUE GROUP LIMITED:O 83,000 -13,000 0.00 -0.00 -64,870 2011-01-10
125 0970 New Sparkle Roll International Group Limited:O 2,256,000 -48,000 0.08 -0.00 -66,240 2011-01-10
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 -5,000 0.01 -0.00 -114,750 2011-01-10
127 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 -10,000 0.00 -0.00 -115,600 2011-01-10
128 2038 FIH Mobile Limited:O 8,880,000 -20,000 0.12 -0.00 -116,000 2011-01-10
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,320 -8,000 0.00 -0.00 -120,960 2011-01-10
130 0589 Portico International Holdings Limited:O 0 -6,000 0.00 -0.00 -125,400 2011-01-10
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,300 -700 0.01 -0.00 -127,540 2011-01-10
132 2899 ZIJIN MINING GROUP CO., LTD.:H 536,000 -20,000 0.01 -0.00 -137,000 2011-01-10
133 1777 Fantasia Holdings Group Co., Limited:O 324,000 -100,500 0.01 -0.00 -138,690 2011-01-10
134 2338 WEICHAI POWER CO., LTD.:H 12,000 -3,000 0.00 -0.00 -145,200 2011-01-10
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,460,000 -400,000 0.05 -0.01 -146,000 2011-01-10
136 1383 LET Group Holdings Limited:O 1,834,000 -150,000 0.15 -0.01 -162,000 2011-01-10
137 0992 LENOVO GROUP LIMITED:O 186,000 -40,000 0.00 -0.00 -192,800 2011-01-10
138 0410 SOHO CHINA LIMITED:O 21,000 -32,000 0.00 -0.00 -200,960 2011-01-10
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,484,000 -14,000 7.28 -0.00 -284,900 2011-01-10
140 1688 Alibaba.com Limited:O 941,000 -19,500 0.02 -0.00 -292,890 2011-01-10
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 492,000 -28,000 0.04 -0.00 -348,320 2011-01-10
142 0082 Crazy Sports Group Limited:O 1,752,000 -164,000 0.07 -0.01 -416,560 2011-01-10
143 3339 Lonking Holdings Limited:O 34,000 -90,000 0.00 -0.00 -428,400 2011-01-10
144 0013 Hutchison Whampoa Limited:O 30,300 -5,000 0.00 -0.00 -445,000 2011-01-10
145 0511 TELEVISION BROADCASTS LIMITED:O 515,000 -10,000 0.12 -0.00 -457,000 2011-01-10
146 1387 China Dili Group:O 1,058,000 -400,000 0.00 -0.00 -560,000 2011-01-10
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 -50,000 0.01 -0.00 -1,035,000 2011-01-10
148 1068 China Yurun Food Group Limited:O 231,000 -41,000 0.01 -0.00 -1,123,400 2011-01-10
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 544,000 -183,000 0.01 -0.00 -2,540,040 2011-01-10

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