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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 8075 Media Asia Group Holdings Limited:O 13,010,000 4,004,000 0.13 0.04 880,880 2011-08-10
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 320,600 200,000 0.06 0.04 866,000 2011-08-10
3 3800 GCL Technology Holdings Limited (KY):O 2,144,000 223,000 0.01 0.00 818,410 2011-08-10
4 1398 Industrial and Commercial Bank of China Limited:H 1,806,374 139,000 0.00 0.00 696,390 2011-08-10
5 0119 Poly Property Group Co., Limited:O 988,000 80,000 0.03 0.00 387,200 2011-08-10
6 1299 AIA Group Limited:O 38,800 12,600 0.00 0.00 319,410 2011-08-10
7 6808 SUN ART RETAIL GROUP LIMITED:O 8,948,586 28,500 0.09 0.00 276,735 2011-08-10
8 0066 MTR CORPORATION LIMITED:O 29,060 10,000 0.00 0.00 235,500 2011-08-10
9 0489 DongFeng Motor Group Company Limited (CN):H 72,000 18,000 0.00 0.00 234,360 2011-08-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,995,600 50,000 0.01 0.00 227,000 2011-08-10
11 0005 HSBC HOLDINGS PLC:O 152,406 3,200 0.00 0.00 220,800 * 2011-08-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 568,000 9,000 0.01 0.00 196,650 2011-08-10
13 1555 MIE Holdings Corporation:O 168,000 90,000 0.01 0.00 196,200 2011-08-10
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 22,000 0.01 0.00 187,880 2011-08-10
15 2338 WEICHAI POWER CO., LTD.:H 87,000 5,000 0.02 0.00 179,000 2011-08-10
16 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 20,000 0.00 0.00 166,200 2011-08-10
17 1818 Zhaojin Mining Industry Company Limited:H 304,000 10,000 0.03 0.00 165,200 2011-08-10
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,002,000 40,000 0.03 0.00 132,000 2011-08-10
19 1068 China Yurun Food Group Limited:O 92,000 6,000 0.01 0.00 127,200 2011-08-10
20 1211 BYD COMPANY LIMITED:H 181,500 5,000 0.02 0.00 109,500 2011-08-10
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 107,000 2011-08-10
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 3,000 0.00 0.00 83,700 2011-08-10
23 0233 Mingyuan Medicare Development Company Limited:O 7,460,000 210,000 0.18 0.01 79,800 2011-08-10
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 306,000 30,000 0.01 0.00 78,600 2011-08-10
25 0013 Hutchison Whampoa Limited:O 15,300 1,000 0.00 0.00 76,850 2011-08-10
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,265,000 800,000 0.01 0.01 72,000 2011-08-10
27 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 10,000 0.00 0.00 70,400 2011-08-10
28 1072 Dongfang Electric Corporation Limited:H 65,600 3,000 0.02 0.00 69,750 2011-08-10
29 1688 Alibaba.com Limited:O 1,088,500 8,000 0.02 0.00 68,480 2011-08-10
30 3308 Golden Eagle Retail Group Limited:O 96,000 4,000 0.00 0.00 67,600 2011-08-10
31 0736 China Properties Investment Holdings Limited:O 8,037,690 1,750,000 0.16 0.03 56,000 2011-08-10
32 0503 Lansen Pharmaceutical Holdings Limited:O 481,000 20,000 0.12 0.00 50,400 2011-08-10
33 0010 HANG LUNG GROUP LIMITED:O 28,000 1,000 0.00 0.00 45,400 2011-08-10
34 1102 Enviro Energy International Holdings Limited:O 1,292,000 88,000 0.05 0.00 44,880 2011-08-10
35 2883 China Oilfield Services Limited:H 100,000 4,000 0.01 0.00 44,240 2011-08-10
36 87001 Hui Xian Real Estate Investment Trust:Unit 110,000 10,000 0.00 0.00 43,300 2011-08-10
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 951,863 8,000 0.00 0.00 42,080 2011-08-10
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 742,500 45,000 0.03 0.00 40,950 2011-08-10
39 1101 China Huarong Energy Company Limited:O 227,500 10,000 0.00 0.00 37,800 2011-08-10
40 0757 Solargiga Energy Holdings Limited:O 49,669,001 30,000 2.22 0.00 37,800 2011-08-10
41 3899 CIMC Enric Holdings Limited:O 1,054,000 12,000 0.12 0.00 37,320 2011-08-10
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 36,240 2011-08-10
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 20,000 0.00 0.00 35,200 * 2011-08-10
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 34,250 2011-08-10
45 2866 COSCO SHIPPING Development Co., Ltd.:H 642,000 20,000 0.02 0.00 34,000 2011-08-10
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 190,000 10,000 0.02 0.00 30,900 2011-08-10
47 1049 Celestial Asia Securities Holdings Limited:O 1,245,620 180,000 0.03 0.00 30,600 2011-08-10
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 2,000 0.00 0.00 28,480 2011-08-10
49 3323 China National Building Material Company Limited:H 286,000 2,000 0.01 0.00 28,240 2011-08-10
50 2010 Real Nutriceutical Group Limited:O 57,000 10,000 0.01 0.00 28,200 2011-08-10
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 10,000 0.01 0.00 27,500 2011-08-10
52 0751 Skyworth Group Limited:O 368,486 6,000 0.01 0.00 26,340 2011-08-10
53 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 26,300 2011-08-10
54 1813 KWG Group Holdings Limited:O 28,000 5,000 0.00 0.00 24,050 2011-08-10
55 3883 China Aoyuan Group Limited:O 446,000 20,000 0.02 0.00 23,600 2011-08-10
56 1029 IRC LIMITED:O 44,000 16,000 0.00 0.00 21,920 2011-08-10
57 0842 Leoch International Technology Limited:O 58,000 6,000 0.00 0.00 21,600 2011-08-10
58 1997 Regent Manner International Holdings Limited:O 6,270,682 10,000 0.31 0.00 21,600 2011-08-10
59 0670 China Eastern Airlines Corporation Limited:H 118,000 6,000 0.00 0.00 20,340 2011-08-10
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,400 1,000 0.00 0.00 19,240 2011-08-10
61 0260 AVIC Joy Holdings (HK) Limited:O 3,430,000 70,000 0.14 0.00 14,700 2011-08-10
62 2038 FIH Mobile Limited:O 9,732,224 4,000 0.14 0.00 13,720 2011-08-10
63 1118 GOLIK HOLDINGS LIMITED:O 3,310,000 20,000 0.59 0.00 13,600 2011-08-10
64 0680 Nan Hai Corporation Limited:O 4,507,560 400,000 0.01 0.00 12,000 2011-08-10
65 0558 L.K. Technology Holdings Limited:O 57,500 5,000 0.01 0.00 11,900 2011-08-10
66 0011 HANG SENG BANK, LIMITED:O 3,400 100 0.00 0.00 11,310 2011-08-10
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 790,000 4,000 0.02 0.00 10,240 2011-08-10
68 0659 CTF Services Limited (BM):O 13,999 1,000 0.00 0.00 10,120 2011-08-10
69 1188 Hybrid Kinetic Group Limited:O 1,181,000 100,000 0.02 0.00 10,000 2011-08-10
70 0449 Chigo Holding Limited:O 3,706,000 20,000 0.04 0.00 9,800 2011-08-10
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,500 2,500 0.01 0.00 9,250 2011-08-10
72 2888 STANDARD CHARTERED PLC:O 4,504 50 0.00 0.00 9,200 2011-08-10
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 8,670 2011-08-10
74 0819 Tianneng Power International Limited:O 344,000 2,000 0.03 0.00 8,500 2011-08-10
75 2356 DAH SING BANKING GROUP LIMITED:O 5,600 800 0.00 0.00 7,088 * 2011-08-10
76 0189 DONGYUE GROUP LIMITED:O 994,000 1,000 0.05 0.00 6,690 2011-08-10
77 0554 Hans Group Holdings Limited (KY):O 1,442,000 36,000 0.04 0.00 6,444 2011-08-10
78 0285 BYD Electronic (International) Company Limited:O 175,500 3,000 0.01 0.00 6,000 2011-08-10
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,008,000 2,000 0.18 0.00 3,960 2011-08-10
80 2007 Country Garden Holdings Company Limited:O 176,390 1,000 0.00 0.00 3,560 2011-08-10
81 8009 Chinese Energy Holdings Limited:O 29,265,000 250,000 0.19 0.00 3,000 2011-08-10
82 0082 Crazy Sports Group Limited:O 1,514,000 2,000 0.06 0.00 2,800 2011-08-10
83 0800 A8 New Media Group Limited:O 24,000 2,000 0.01 0.00 2,120 2011-08-10
84 1886 China Huiyuan Juice Group Limited:O 94,500 500 0.01 0.00 1,890 2011-08-10
85 0136 China Ruyi Holdings Limited:O 2,298,000 -4,000 0.05 -0.00 -1,840 2011-08-10
86 8220 Bingo Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -2,780 2011-08-10
87 0331 PCD STORES (GROUP) LIMITED:O 894,000 -2,000 0.02 -0.00 -3,360 2011-08-10
88 2222 NVC International Holdings Limited:O 196,000 -1,000 0.01 -0.00 -3,490 2011-08-10
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,468,171 -22,000 0.11 -0.00 -8,690 2011-08-10
90 0789 Artini Holdings Limited:O 72,000 -50,000 0.01 -0.00 -9,350 2011-08-10
91 2357 AviChina Industry & Technology Company Limited:H 16,000 -4,000 0.00 -0.00 -15,960 2011-08-10
92 1199 COSCO SHIPPING Ports Limited:O 28,000 -2,000 0.00 -0.00 -19,160 2011-08-10
93 0485 China Sinostar Group Company Limited:O 650,000 -150,000 0.04 -0.01 -21,000 2011-08-10
94 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -20,000 0.00 -0.00 -22,600 2011-08-10
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 256,000 -4,000 0.01 -0.00 -23,120 2011-08-10
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 972,000 -10,000 0.06 -0.00 -25,100 2011-08-10
97 1164 CGN Mining Company Limited:O 0 -30,000 0.00 -0.00 -35,700 2011-08-10
98 1623 Hilong Holding Limited:O 150,000 -20,000 0.01 -0.00 -38,200 2011-08-10
99 2899 ZIJIN MINING GROUP CO., LTD.:H 643,250 -12,000 0.01 -0.00 -44,520 2011-08-10
100 0580 Sun.King Technology Group Limited:O 122,000 -56,000 0.01 -0.00 -45,360 2011-08-10
101 0220 Uni-President China Holdings Ltd.:O 1,645,000 -10,000 0.05 -0.00 -47,400 2011-08-10
102 0402 Peace Map Holding Limited:O 3,302,000 -880,000 0.04 -0.01 -49,280 2011-08-10
103 0667 HannStar Board International Holdings Limited:O 352,000 -50,000 0.03 -0.00 -55,500 2011-08-10
104 0887 Emperor Watch & Jewellery Limited:O 210,000 -40,000 0.00 -0.00 -63,200 2011-08-10
105 0347 Angang Steel Company Limited:H 145,280 -10,000 0.01 -0.00 -63,500 2011-08-10
106 0941 China Mobile Limited (HK):O 305,500 -1,000 0.00 -0.00 -72,600 2011-08-10
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 -180,000 0.00 -0.00 -75,600 2011-08-10
108 0375 YGM TRADING LIMITED:O 0 -4,000 0.00 -0.00 -84,400 2011-08-10
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,294,349 -20,000 0.10 -0.00 -93,400 2011-08-10
110 0276 Mongolia Energy Corporation Limited:O 544,015 -119,000 0.01 -0.00 -94,010 2011-08-10
111 0970 New Sparkle Roll International Group Limited:O 984,000 -104,000 0.03 -0.00 -108,160 2011-08-10
112 2299 Billion Industrial Holdings Limited:O 0 -20,000 0.00 -0.00 -109,800 2011-08-10
113 1055 China Southern Airlines Company Limited:H 70,000 -32,000 0.00 -0.00 -148,160 2011-08-10
114 2355 BAOYE GROUP COMPANY LIMITED:H 374,000 -40,000 0.12 -0.01 -188,800 2011-08-10
115 1099 SINOPHARM GROUP CO. LTD.:H 3,600 -10,000 0.00 -0.00 -193,400 2011-08-10
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 785,000 -80,000 0.01 -0.00 -201,600 2011-08-10
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 -35,000 0.00 -0.00 -204,050 2011-08-10
118 0566 Hanergy Thin Film Power Group Limited:O 7,532,000 -870,000 0.06 -0.01 -209,670 2011-08-10
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -248,800 2011-08-10
120 0848 Maoye International Holdings Limited:O 221,000 -100,000 0.00 -0.00 -291,000 2011-08-10
121 1338 BaWang International (Group) Holding Limited:O 622,000 -300,000 0.02 -0.01 -297,000 2011-08-10
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,000 -5,000 0.00 -0.00 -317,500 2011-08-10
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,060,000 -50,000 0.01 -0.00 -330,000 2011-08-10
124 0992 LENOVO GROUP LIMITED:O 408,000 -80,000 0.00 -0.00 -377,600 2011-08-10
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 540,400 -100,000 0.02 -0.00 -396,000 2011-08-10
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,475 -4,700 0.01 -0.00 -663,640 * 2011-08-10
127 1833 Intime Retail (Group) Company Limited:O 155,000 -60,000 0.01 -0.00 -697,200 2011-08-10
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 835,200 -200,000 0.15 -0.04 -1,100,000 2011-08-10

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