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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,366,000 350,000 0.93 0.07 1,438,500 2011-01-12
2 0992 LENOVO GROUP LIMITED:O 392,000 204,000 0.00 0.00 985,320 2011-01-12
3 3800 GCL Technology Holdings Limited (KY):O 1,397,000 264,000 0.01 0.00 876,480 2011-01-12
4 1033 Sinopec Oilfield Service Corporation:H 2,844,000 210,000 0.20 0.02 858,900 2011-01-12
5 0151 Want Want China Holdings Limited:O 2,128,672 88,000 0.02 0.00 572,000 2011-01-12
6 0242 SHUN TAK HOLDINGS LIMITED:O 214,000 110,000 0.01 0.01 570,900 2011-01-12
7 1006 Changshouhua Food Company Limited:O 108,000 80,000 0.02 0.02 432,000 2011-01-12
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,249 10,000 0.00 0.00 370,500 2011-01-12
9 1918 Sunac China Holdings Limited:O 102,000 100,000 0.00 0.00 295,000 2011-01-12
10 1555 MIE Holdings Corporation:O 154,000 130,000 0.01 0.00 258,700 2011-01-12
11 0828 DYNASTY FINE WINES GROUP LIMITED:O 288,000 56,000 0.02 0.00 254,240 2011-01-12
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 120,000 0.01 0.01 232,800 2011-01-12
13 2038 FIH Mobile Limited:O 8,879,000 37,000 0.12 0.00 214,970 2011-01-12
14 0819 Tianneng Power International Limited:O 1,110,000 50,000 0.10 0.00 169,500 2011-01-12
15 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 168,000 2011-01-12
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,682,800 110,000 0.05 0.00 139,700 2011-01-12
17 0757 Solargiga Energy Holdings Limited:O 30,594,550 72,000 1.69 0.00 128,160 2011-01-12
18 0196 Honghua Group Limited:O 706,000 110,000 0.02 0.00 114,400 2011-01-12
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 24,000 0.02 0.00 107,760 2011-01-12
20 0970 New Sparkle Roll International Group Limited:O 2,360,000 72,000 0.08 0.00 102,240 2011-01-12
21 0801 Golden Meditech Holdings Limited:O 1,280,000 68,000 0.07 0.00 99,280 2011-01-12
22 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 97,800 2011-01-12
23 0975 Mongolian Mining Corporation:O 80,000 9,000 0.00 0.00 94,680 2011-01-12
24 0189 DONGYUE GROUP LIMITED:O 108,000 19,000 0.01 0.00 90,060 2011-01-12
25 8075 Media Asia Group Holdings Limited:O 11,920,000 340,000 0.52 0.01 86,700 2011-01-12
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,200 5,000 0.00 0.00 84,700 2011-01-12
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 75,200 2011-01-12
28 1101 China Huarong Energy Company Limited:O 117,000 9,000 0.00 0.00 66,600 2011-01-12
29 1211 BYD COMPANY LIMITED:H 150,500 1,500 0.02 0.00 64,125 2011-01-12
30 3883 China Aoyuan Group Limited:O 226,000 40,000 0.01 0.00 62,800 2011-01-12
31 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 60,650 2011-01-12
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,228,000 20,000 0.09 0.00 60,000 2011-01-12
33 0697 Shoucheng Holdings Limited:O 208,000 40,000 0.00 0.00 50,000 2011-01-12
34 0438 IRICO Group New Energy Company Limited:H 438,000 30,000 0.07 0.00 44,700 2011-01-12
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,400 4,000 0.00 0.00 43,280 2011-01-12
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 1,500 0.00 0.00 40,725 2011-01-12
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,245,000 10,000 0.02 0.00 38,000 2011-01-12
38 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 6,000 0.01 0.00 37,440 2011-01-12
39 1141 CMBC Capital Holdings Limited:O 267,820 120,000 0.01 0.00 36,600 2011-01-12
40 0005 HSBC HOLDINGS PLC:O 141,369 411 0.00 0.00 35,120 2011-01-12
41 1020 Cybernaut International Holdings Company Limited:O 36,000 20,000 0.00 0.00 35,000 2011-01-12
42 2128 China Lesso Group Holdings Limited:O 23,000 5,000 0.00 0.00 33,850 2011-01-12
43 0297 Sinofert Holdings Limited:O 544,000 8,000 0.01 0.00 32,480 2011-01-12
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,400 4,000 0.00 0.00 31,760 2011-01-12
45 0506 China Foods Limited:O 120,000 6,000 0.00 0.00 30,360 2011-01-12
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 28,500 2011-01-12
47 1200 Midland Holdings Limited (BM):O 10,000 4,000 0.00 0.00 28,360 2011-01-12
48 0381 AOM International Group Company Limited:O 12,580,000 80,000 0.25 0.00 25,600 2011-01-12
49 1777 Fantasia Holdings Group Co., Limited:O 342,000 18,000 0.01 0.00 25,200 2011-01-12
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 4,000 0.00 0.00 24,440 2011-01-12
51 1833 Intime Retail (Group) Company Limited:O 67,000 2,000 0.00 0.00 23,960 2011-01-12
52 0663 KING STONE ENERGY GROUP LIMITED:O 16,733,000 120,000 0.07 0.00 22,680 2011-01-12
53 3308 Golden Eagle Retail Group Limited:O 37,000 1,000 0.00 0.00 20,850 2011-01-12
54 0729 FDG Electric Vehicles Limited:O 240,015 20,000 0.00 0.00 20,800 2011-01-12
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,000 500 0.00 0.00 20,750 2011-01-12
56 0522 ASMPT Limited:O 1,000 200 0.00 0.00 19,600 2011-01-12
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,000 2,000 0.00 0.00 17,660 2011-01-12
58 3999 DaChan Food (Asia) Limited:O 2,999,000 11,000 0.30 0.00 17,270 2011-01-12
59 8203 Kaisun Holdings Limited:O 1,220,000 40,000 0.06 0.00 17,200 2011-01-12
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 210,223 200,000 0.00 0.00 16,400 2011-01-12
61 1198 Royale Home Holdings Limited:O 4,000 4,000 0.00 0.00 14,760 2011-01-12
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 180,240 2,000 0.01 0.00 11,960 2011-01-12
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 2,000 0.00 0.00 11,820 2011-01-12
64 0773 China Metal Recycling (Holdings) Limited:O 10,200 1,200 0.00 0.00 11,040 2011-01-12
65 0389 China Tontine Wines Group Limited:O 510,000 4,000 0.03 0.00 7,480 2011-01-12
66 8046 Heng Xin China Holdings Limited:O 49,066 4,000 0.00 0.00 5,720 2011-01-12
67 0082 Crazy Sports Group Limited:O 1,752,000 2,000 0.07 0.00 5,220 2011-01-12
68 0933 Brightoil Petroleum (Holdings) Limited:O 18,000 1,000 0.00 0.00 4,740 2011-01-12
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,600 200 0.00 0.00 4,700 2011-01-12
70 1185 China Energine International (Holdings) Limited:O 2,117,200 6,000 0.05 0.00 4,080 2011-01-12
71 3818 China Dongxiang (Group) Co., Ltd.:O 611,000 1,000 0.01 0.00 3,390 2011-01-12
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 68,000 2,000 0.00 0.00 2,220 2011-01-12
73 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,120 2011-01-12
74 0122 CROCODILE GARMENTS LIMITED:O 564,000 1,000 0.09 0.00 860 2011-01-12
75 0613 Planetree International Development Limited:O 308,000 8,000 0.00 0.00 688 2011-01-12
76 0190 HKC (HOLDINGS) LIMITED:O 15,285,429 1,000 0.15 0.00 460 2011-01-12
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,831,860 10,000 0.05 0.00 430 2011-01-12
78 0009 KEYNE LTD:O 190,400 0 0.01 -0.08 0 2011-01-12
79 0286 Aidigong Maternal & Child Health Limited (BM):O 1,804 -2,000 0.00 -0.00 -490 2011-01-12
80 0449 Chigo Holding Limited:O 3,046,000 -4,000 0.04 -0.00 -3,120 2011-01-12
81 0123 Yuexiu Property Company Limited:O 209,000 -2,000 0.00 -0.00 -4,160 2011-01-12
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,133 -200 0.00 -0.00 -6,890 2011-01-12
83 1685 Boer Power Holdings Limited:O 0 -1,000 0.00 -0.00 -7,120 2011-01-12
84 8176 SuperRobotics Holdings Limited (BM):O 0 -20,000 0.00 -0.00 -7,600 2011-01-12
85 1928 Sands China Ltd.:O 6,800 -400 0.00 -0.00 -7,816 2011-01-12
86 1128 Wynn Macau, Limited:O 400 -400 0.00 -0.00 -7,952 2011-01-12
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 125,000 -2,000 0.00 -0.00 -8,060 2011-01-12
88 0353 Energy International Investments Holdings Limited:O 120,000 -100,000 0.00 -0.00 -9,000 2011-01-12
89 3900 Greentown China Holdings Limited:O 4,500 -1,000 0.00 -0.00 -9,700 2011-01-12
90 0166 New Times Corporation Limited (BM):O 628,000 -50,000 0.01 -0.00 -10,150 2011-01-12
91 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,720 2011-01-12
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -2,000 0.01 -0.00 -10,760 2011-01-12
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -11,100 2011-01-12
94 0309 Xinhua News Media Holdings Limited:O 472,000 -20,000 0.05 -0.00 -13,000 2011-01-12
95 0945 MANULIFE FINANCIAL CORPORATION:O 4,200 -100 0.00 -0.00 -13,800 2011-01-12
96 1968 Peak Sport Products Co., Limited:O 55,000 -3,000 0.00 -0.00 -15,900 2011-01-12
97 2369 Coolpad Group Limited:O 308,000 -4,000 0.01 -0.00 -17,680 2011-01-12
98 0883 CNOOC LIMITED:O 97,000 -1,000 0.00 -0.00 -19,340 2011-01-12
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -23,500 2011-01-12
100 0955 SCHRAMM HOLDING AG:O 3,680 -960 0.02 -0.00 -24,000 2011-01-12
101 1688 Alibaba.com Limited:O 937,000 -1,500 0.02 -0.00 -24,480 2011-01-12
102 0331 PCD STORES (GROUP) LIMITED:O 514,000 -10,000 0.01 -0.00 -24,600 2011-01-12
103 0973 L'Occitane International S.A.:O 40,500 -1,250 0.00 -0.00 -25,250 2011-01-12
104 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -26,040 2011-01-12
105 0606 China Agri-Industries Holdings Limited:O 567,000 -3,000 0.01 -0.00 -27,600 2011-01-12
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,222,000 -8,000 0.03 -0.00 -33,520 2011-01-12
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 -1,000 0.00 -0.00 -33,900 2011-01-12
108 0887 Emperor Watch & Jewellery Limited:O 880,000 -30,000 0.02 -0.00 -34,800 2011-01-12
109 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 880,000 -60,000 0.01 -0.00 -36,600 2011-01-12
110 0727 Crown International Corporation Limited:O 50,000 -120,000 0.00 -0.01 -38,400 2011-01-12
111 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 -8,000 0.02 -0.00 -43,200 2011-01-12
112 0024 BURWILL HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -50,000 2011-01-12
113 8123 Sinofortune Financial Holdings Limited:O 41,605,897 -180,000 1.09 -0.00 -53,100 2011-01-12
114 0850 Long Well International Holdings Limited:O 300,000 -100,000 0.01 -0.00 -55,000 2011-01-12
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,110,395 -100,000 0.12 -0.00 -58,000 2011-01-12
116 2866 COSCO SHIPPING Development Co., Ltd.:H 615,100 -15,000 0.02 -0.00 -59,250 2011-01-12
117 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -67,400 2011-01-12
118 2233 WEST CHINA CEMENT LIMITED:O 116,000 -22,000 0.00 -0.00 -67,760 2011-01-12
119 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 92,000 -20,000 0.02 -0.00 -70,000 2011-01-12
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,260,000 -200,000 0.05 -0.00 -73,000 2011-01-12
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,700 -400 0.01 -0.00 -75,520 2011-01-12
122 0670 China Eastern Airlines Corporation Limited:H 96,000 -20,000 0.00 -0.00 -80,600 2011-01-12
123 8130 Dadi International Group Limited:O 1,022,000 -2,010,000 0.02 -0.04 -82,410 2011-01-12
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,480,000 -4,000 7.28 -0.00 -82,800 2011-01-12
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,025,283 -14,000 0.00 -0.00 -100,800 2011-01-12
126 3933 United Laboratories International Holdings Limited (The):O 24,000 -8,000 0.00 -0.00 -114,240 2011-01-12
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -5,000 0.01 -0.00 -127,250 2011-01-12
128 0493 GOME Retail Holdings Limited:O 72,060 -46,000 0.00 -0.00 -140,300 2011-01-12
129 0538 Ajisen (China) Holdings Limited:O 15,000 -10,000 0.00 -0.00 -142,400 2011-01-12
130 1868 Neo-Neon Holdings Limited:O 714,500 -33,000 0.08 -0.00 -142,560 2011-01-12
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 454,000 -10,000 0.01 -0.00 -142,800 2011-01-12
132 0621 Taung Gold International Limited:O 0 -400,000 0.00 -0.02 -172,000 2011-01-12
133 0233 Mingyuan Medicare Development Company Limited:O 810,000 -150,000 0.02 -0.00 -172,500 2011-01-12
134 1900 China ITS (Holdings) Co., Ltd.:O 35,000 -38,000 0.00 -0.00 -193,800 2011-01-12
135 0941 China Mobile Limited (HK):O 290,000 -2,500 0.00 -0.00 -195,750 2011-01-12
136 2020 ANTA Sports Products Limited:O 217,000 -15,000 0.01 -0.00 -199,500 2011-01-12
137 0220 Uni-President China Holdings Ltd.:O 2,122,000 -46,000 0.06 -0.00 -201,940 2011-01-12
138 1299 AIA Group Limited:O 69,000 -10,000 0.00 -0.00 -214,500 2011-01-12
139 0511 TELEVISION BROADCASTS LIMITED:O 509,000 -6,000 0.12 -0.00 -270,000 2011-01-12
140 1068 China Yurun Food Group Limited:O 151,000 -10,000 0.01 -0.00 -273,000 2011-01-12
141 0013 Hutchison Whampoa Limited:O 30,300 -3,000 0.00 -0.00 -277,800 2011-01-12
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -34,000 0.00 -0.00 -286,620 2011-01-12
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,000 -68,000 0.01 -0.00 -331,840 2011-01-12
144 0751 Skyworth Group Limited:O 576,140 -90,000 0.02 -0.00 -403,200 2011-01-12
145 0743 Asia Cement (China) Holdings Corporation:O 1,138,000 -101,000 0.07 -0.01 -419,150 2011-01-12
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 838,000 -200,000 0.02 -0.00 -564,000 2011-01-12
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 434,000 -49,000 0.03 -0.00 -620,340 2011-01-12
148 0914 Anhui Conch Cement Company Limited:H 108,000 -44,000 0.01 -0.01 -1,694,000 2011-01-12
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 -20,000 0.00 -0.00 -1,697,000 2011-01-12
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,986,000 -770,000 0.12 -0.05 -2,664,200 2011-01-12

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