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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 1171 Yankuang Energy Group Company Limited:H 368,000 286,000 0.02 0.01 5,691,400 2012-02-09
2 1898 China Coal Energy Company Limited:H 461,000 150,000 0.01 0.00 1,557,000 2012-02-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 10,000 0.00 0.00 651,000 2012-02-09
4 0082 Crazy Sports Group Limited:O 1,680,000 468,000 0.06 0.02 570,960 2012-02-09
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,402,000 242,000 0.37 0.06 522,720 2012-02-09
6 0067 China Lumena New Materials Corp.:O 1,176,000 206,000 0.02 0.00 385,220 2012-02-09
7 0552 China Communications Services Corporation Limited:H 810,400 94,400 0.03 0.00 362,496 2012-02-09
8 1972 SWIRE PROPERTIES LIMITED:O 17,750 16,000 0.00 0.00 304,320 2012-02-09
9 2371 Chuanglian Holdings Limited (KY):O 4,340,000 508,000 0.22 0.03 210,820 2012-02-09
10 1055 China Southern Airlines Company Limited:H 55,000 44,000 0.00 0.00 188,760 2012-02-09
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,400 10,000 0.00 0.00 179,200 2012-02-09
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 78,000 0.02 0.01 174,720 2012-02-09
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,620 10,000 0.00 0.00 143,600 2012-02-09
14 0887 Emperor Watch & Jewellery Limited:O 1,580,000 110,000 0.02 0.00 115,500 2012-02-09
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 166,000 30,000 0.01 0.00 110,400 2012-02-09
16 0751 Skyworth Group Limited:O 355,607 28,000 0.01 0.00 108,080 2012-02-09
17 0868 XINYI GLASS HOLDINGS LIMITED:O 184,339 20,000 0.01 0.00 107,800 2012-02-09
18 1072 Dongfang Electric Corporation Limited:H 35,600 4,000 0.01 0.00 93,800 2012-02-09
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 40,000 0.06 0.01 84,400 2012-02-09
20 0691 China Shanshui Cement Group Limited:O 38,728,000 12,000 1.38 0.00 81,120 2012-02-09
21 0992 LENOVO GROUP LIMITED:O 322,000 12,000 0.00 0.00 77,880 2012-02-09
22 1900 China ITS (Holdings) Co., Ltd.:O 112,000 52,000 0.01 0.00 74,880 2012-02-09
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 223,000 36,000 0.01 0.00 71,280 2012-02-09
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,800 20,000 0.01 0.00 68,200 2012-02-09
25 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 10,000 0.00 0.00 62,500 2012-02-09
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 12,000 0.00 0.00 59,400 2012-02-09
27 2038 FIH Mobile Limited:O 9,213,224 10,000 0.13 0.00 58,500 2012-02-09
28 2727 Shanghai Electric Group Company Limited:H 106,000 12,000 0.00 0.00 47,760 2012-02-09
29 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 46,450 2012-02-09
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,801 4,000 0.00 0.00 45,920 2012-02-09
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 556,000 14,000 0.01 0.00 45,640 2012-02-09
32 1881 Regal Real Estate Investment Trust:Unit 21,600 20,000 0.00 0.00 41,400 2012-02-09
33 0819 Tianneng Power International Limited:O 836,000 10,000 0.08 0.00 41,400 2012-02-09
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,672 2,800 0.00 0.00 40,432 2012-02-09
35 1225 Lerado Financial Group Company Limited:O 688,000 44,000 0.09 0.01 39,600 2012-02-09
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 1,200 0.00 0.00 32,880 2012-02-09
37 2088 Xiwang Property Holdings Company Limited:O 368,256 22,000 0.04 0.00 28,600 2012-02-09
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 2,000 0.00 0.00 27,840 2012-02-09
39 1211 BYD COMPANY LIMITED:H 90,000 1,000 0.01 0.00 27,250 2012-02-09
40 0663 KING STONE ENERGY GROUP LIMITED:O 759,650 30,000 0.05 0.00 25,500 2012-02-09
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 10,000 0.01 0.00 24,700 2012-02-09
42 6808 SUN ART RETAIL GROUP LIMITED:O 10,214,802 2,000 0.11 0.00 19,020 2012-02-09
43 0220 Uni-President China Holdings Ltd.:O 1,338,000 4,000 0.04 0.00 18,840 2012-02-09
44 8192 Global Token Limited:O 2,800,000 112,000 0.02 0.00 18,368 2012-02-09
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,800 1,000 0.00 0.00 15,020 2012-02-09
46 0603 China Oil And Gas Group Limited:O 12,728,000 20,000 0.26 0.00 14,600 2012-02-09
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,939 100 0.01 0.00 14,410 2012-02-09
48 0282 NEXT DIGITAL LIMITED:O 498,000 16,000 0.02 0.00 11,360 2012-02-09
49 3888 Kingsoft Corporation Limited:O 17,000 3,000 0.00 0.00 10,380 2012-02-09
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 402,000 4,000 0.01 0.00 9,560 2012-02-09
51 1049 Celestial Asia Securities Holdings Limited:O 369,620 66,000 0.01 0.00 9,174 2012-02-09
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 8,920 2012-02-09
53 1149 Anxin-China Holdings Limited:O 88,000 4,000 0.00 0.00 6,640 2012-02-09
54 1333 China Zhongwang Holdings Limited:O 281,600 2,000 0.01 0.00 6,460 2012-02-09
55 0871 China Dredging Environment Protection Holdings Limited:O 1,218,000 3,000 0.15 0.00 5,520 2012-02-09
56 0076 Elate Holdings Limited:O 187,283 12,000 0.03 0.00 5,340 2012-02-09
57 1717 Ausnutria Dairy Corporation Ltd:O 165,000 3,000 0.02 0.00 4,710 2012-02-09
58 1833 Intime Retail (Group) Company Limited:O 500 500 0.00 0.00 4,590 2012-02-09
59 0493 GOME Retail Holdings Limited:O 284,060 2,000 0.00 0.00 4,420 2012-02-09
60 3333 China Evergrande Group:O 63,000 1,000 0.00 0.00 4,380 2012-02-09
61 1393 Hidili Industry International Development Limited:O 121,000 1,000 0.01 0.00 3,270 2012-02-09
62 0163 Emperor International Holdings Limited:O 132,166 2,000 0.00 0.00 2,960 2012-02-09
63 0433 North Mining Shares Company Limited:O 15,000 10,000 0.00 0.00 2,750 2012-02-09
64 1929 Chow Tai Fook Jewellery Group Limited:O 6,000 200 0.00 0.00 2,748 2012-02-09
65 3777 China Fiber Optic Network System Group Ltd.:O 4,000 2,000 0.00 0.00 2,660 2012-02-09
66 0672 Zhong An Group Limited:O 27,200 2,000 0.00 0.00 2,020 2012-02-09
67 0276 Mongolia Energy Corporation Limited:O 508,015 2,000 0.01 0.00 1,660 2012-02-09
68 0979 Green Energy Group Limited:O 8,300 2,000 0.00 0.00 990 2012-02-09
69 0235 CSC Holdings Limited (HK):O 2,150,000 -10,000 0.06 -0.00 -1,860 2012-02-09
70 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 88,000 -2,000 0.01 -0.00 -3,640 2012-02-09
71 0353 Energy International Investments Holdings Limited:O 6,354,000 -102,000 0.05 -0.00 -4,080 2012-02-09
72 1555 MIE Holdings Corporation:O 28,000 -2,000 0.00 -0.00 -5,540 2012-02-09
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,000 -2,000 0.00 -0.00 -6,780 2012-02-09
74 0712 Comtec Solar Systems Group Limited:O 148,000 -4,000 0.01 -0.00 -7,040 2012-02-09
75 0680 Nan Hai Corporation Limited:O 3,607,560 -200,000 0.01 -0.00 -7,600 2012-02-09
76 0410 SOHO CHINA LIMITED:O 29,000 -1,500 0.00 -0.00 -7,950 2012-02-09
77 0757 Solargiga Energy Holdings Limited:O 49,574,001 -9,000 2.21 -0.00 -9,270 2012-02-09
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,566,889 -22,000 0.11 -0.00 -9,680 2012-02-09
79 2222 NVC International Holdings Limited:O 286,000 -3,000 0.01 -0.00 -10,290 2012-02-09
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,539 -4,000 0.00 -0.00 -17,720 2012-02-09
81 0091 Golden Century International Holdings Group Limited:O 3,262,500 -200,000 0.05 -0.00 -17,800 2012-02-09
82 0210 Daphne International Holdings Limited:O 7,240,000 -2,000 0.44 -0.00 -19,600 2012-02-09
83 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 -8,000 0.00 -0.00 -21,440 2012-02-09
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 -130,000 0.00 -0.00 -23,660 2012-02-09
85 1033 Sinopec Oilfield Service Corporation:H 378,000 -10,000 0.03 -0.00 -23,800 2012-02-09
86 2689 Nine Dragons Paper (Holdings) Limited:O 418,000 -4,000 0.01 -0.00 -25,880 2012-02-09
87 1800 China Communications Construction Company Limited:H 82,000 -4,000 0.00 -0.00 -30,360 2012-02-09
88 0486 UNITED COMPANY RUSAL, IPJSC:O 53,000 -5,000 0.00 -0.00 -34,750 2012-02-09
89 1088 China Shenhua Energy Company Limited:H 89,500 -1,000 0.00 -0.00 -34,800 2012-02-09
90 0883 CNOOC LIMITED:O 137,000 -2,000 0.00 -0.00 -34,920 2012-02-09
91 0729 FDG Electric Vehicles Limited:O 460,065 -80,000 0.00 -0.00 -36,400 2012-02-09
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,844,000 -18,000 0.17 -0.00 -36,720 2012-02-09
93 2020 ANTA Sports Products Limited:O 222,000 -4,000 0.01 -0.00 -38,280 2012-02-09
94 0941 China Mobile Limited (HK):O 200,000 -500 0.00 -0.00 -39,000 2012-02-09
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,265,000 -800,000 0.02 -0.01 -42,400 2012-02-09
96 1899 Xingda International Holdings Limited:O 181,000 -10,000 0.01 -0.00 -42,800 2012-02-09
97 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 -10,000 0.00 -0.00 -46,200 2012-02-09
98 0973 L'Occitane International S.A.:O 19,250 -2,750 0.00 -0.00 -49,225 2012-02-09
99 1228 Superb Summit International Group Limited:O 3,500,000 -480,000 0.08 -0.01 -49,440 2012-02-09
100 2357 AviChina Industry & Technology Company Limited:H 16,000 -12,000 0.00 -0.00 -49,920 2012-02-09
101 0160 Hon Kwok Land Investment Company, Limited:O 260,000 -20,000 0.05 -0.00 -51,600 2012-02-09
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -60,880 2012-02-09
103 0753 Air China Limited:H 38,000 -10,000 0.00 -0.00 -66,700 2012-02-09
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,458,000 -42,000 1.06 -0.01 -74,340 2012-02-09
105 87001 Hui Xian Real Estate Investment Trust:Unit 130,000 -20,000 0.00 -0.00 -80,800 2012-02-09
106 0005 HSBC HOLDINGS PLC:O 144,032 -1,200 0.00 -0.00 -83,220 2012-02-09
107 3323 China National Building Material Company Limited:H 360,000 -10,000 0.01 -0.00 -104,400 2012-02-09
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -10,000 0.00 -0.00 -113,400 2012-02-09
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 -20,000 0.00 -0.00 -124,400 2012-02-09
110 1236 National Agricultural Holdings Limited:O 48,487,000 -194,000 19.20 -0.08 -133,860 2012-02-09
111 2883 China Oilfield Services Limited:H 30,000 -10,000 0.00 -0.00 -136,400 2012-02-09
112 0914 Anhui Conch Cement Company Limited:H 2,284,000 -5,000 0.18 -0.00 -137,500 2012-02-09
113 1086 Goodbaby International Holdings Limited:O 28,000 -67,000 0.00 -0.01 -166,830 2012-02-09
114 0151 Want Want China Holdings Limited:O 1,913,158 -29,000 0.01 -0.00 -209,090 2012-02-09
115 0189 DONGYUE GROUP LIMITED:O 76,000 -32,000 0.00 -0.00 -242,880 2012-02-09
116 1101 China Huarong Energy Company Limited:O 395,500 -100,000 0.01 -0.00 -294,000 2012-02-09
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 716,000 -32,000 0.00 -0.00 -298,560 2012-02-09
118 3800 GCL Technology Holdings Limited (KY):O 915,000 -114,000 0.01 -0.00 -368,220 2012-02-09
119 1361 361 Degrees International Limited:O 286,000 -151,000 0.01 -0.01 -519,440 2012-02-09
120 0889 DATRONIX HOLDINGS LIMITED:O 582,000 -560,000 0.18 -0.18 -1,495,200 2012-02-09
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 894,900 -375,000 0.03 -0.01 -2,062,500 2012-02-09

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