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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 8079 Wisdomcome Group Holdings Limited:O 15,200,000 14,560,000 2.17 2.08 2,009,280 2012-10-16
2 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,370,000 14,995,000 0.10 0.10 824,725 2012-10-16
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,000 185,000 0.01 0.00 593,850 2012-10-16
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 627,000 119,000 0.01 0.00 362,950 2012-10-16
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,234,000 160,000 0.33 0.04 294,400 2012-10-16
6 0347 Angang Steel Company Limited:H 194,840 50,000 0.02 0.00 220,500 2012-10-16
7 1128 Wynn Macau, Limited:O 10,800 9,600 0.00 0.00 197,280 2012-10-16
8 0358 Jiangxi Copper Company Limited:H 173,000 10,000 0.01 0.00 194,400 2012-10-16
9 1280 China Qidian Guofeng Holdings Limited:O 638,000 580,000 0.06 0.06 194,300 2012-10-16
10 0606 China Agri-Industries Holdings Limited:O 401,000 37,000 0.01 0.00 179,820 2012-10-16
11 6808 SUN ART RETAIL GROUP LIMITED:O 9,740,302 16,500 0.10 0.00 166,980 2012-10-16
12 0220 Uni-President China Holdings Ltd.:O 592,000 14,000 0.02 0.00 127,400 2012-10-16
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 97,440 2012-10-16
14 1313 China Resources Building Materials Technology Holdings Limited:O 296,000 18,000 0.00 0.00 82,620 2012-10-16
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,000 9,000 0.00 0.00 80,100 2012-10-16
16 0489 DongFeng Motor Group Company Limited (CN):H 60,000 8,000 0.00 0.00 79,200 2012-10-16
17 3918 NagaCorp Ltd.:O 102,290 18,000 0.00 0.00 75,600 2012-10-16
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,000 22,000 0.00 0.00 69,080 2012-10-16
19 0297 Sinofert Holdings Limited:O 2,498,000 40,000 0.04 0.00 67,200 2012-10-16
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 3,000 0.00 0.00 62,250 2012-10-16
21 1068 China Yurun Food Group Limited:O 1,480,000 10,000 0.08 0.00 59,000 2012-10-16
22 0691 China Shanshui Cement Group Limited:O 83,964,000 11,000 2.98 0.00 58,630 2012-10-16
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 4,000 0.00 0.00 52,320 2012-10-16
24 0291 China Resources Beer (Holdings) Company Limited:O 84,000 2,000 0.00 0.00 50,600 2012-10-16
25 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 48,700 2012-10-16
26 1868 Neo-Neon Holdings Limited:O 641,000 28,500 0.07 0.00 48,450 2012-10-16
27 2233 WEST CHINA CEMENT LIMITED:O 300,000 36,000 0.01 0.00 46,800 2012-10-16
28 0941 China Mobile Limited (HK):O 150,064 500 0.00 0.00 41,850 2012-10-16
29 0992 LENOVO GROUP LIMITED:O 380,000 6,000 0.00 0.00 37,800 2012-10-16
30 0002 CLP HOLDINGS LIMITED:O 7,700 500 0.00 0.00 32,725 2012-10-16
31 0763 ZTE CORPORATION:H 168,320 2,800 0.03 0.00 30,632 2012-10-16
32 1099 SINOPHARM GROUP CO. LTD.:H 12,800 1,200 0.00 0.00 30,360 2012-10-16
33 1398 Industrial and Commercial Bank of China Limited:H 1,477,878 6,000 0.00 0.00 29,280 2012-10-16
34 3988 BANK OF CHINA LIMITED:H 1,180,958 9,000 0.00 0.00 27,630 2012-10-16
35 0848 Maoye International Holdings Limited:O 63,000 17,000 0.00 0.00 24,820 2012-10-16
36 1171 Yankuang Energy Group Company Limited:H 214,000 2,000 0.01 0.00 24,800 2012-10-16
37 1918 Sunac China Holdings Limited:O 13,000 6,000 0.00 0.00 24,120 2012-10-16
38 3800 GCL Technology Holdings Limited (KY):O 2,896,000 19,000 0.02 0.00 23,370 2012-10-16
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,224,000 6,000 0.09 0.00 22,140 2012-10-16
40 0891 Trinity Limited (BM):O 108,000 4,000 0.01 0.00 20,800 2012-10-16
41 2020 ANTA Sports Products Limited:O 58,000 3,000 0.00 0.00 20,700 2012-10-16
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 17,200 2012-10-16
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 2,000 0.00 0.00 16,060 2012-10-16
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 500 0.00 0.00 13,575 2012-10-16
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,900 3,500 0.02 0.00 12,950 2012-10-16
46 0886 Silver Base Group Holdings Limited:O 108,400 4,000 0.01 0.00 12,800 2012-10-16
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,868 1,000 0.00 0.00 12,620 2012-10-16
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,500 500 0.00 0.00 12,050 2012-10-16
49 1733 E-Commodities Holdings Limited:O 276,000 10,000 0.01 0.00 10,900 2012-10-16
50 2005 SSY Group Limited (KY):O 233,000 5,000 0.01 0.00 10,050 2012-10-16
51 0728 CHINA TELECOM CORPORATION LIMITED:H 1,959,600 2,000 0.01 0.00 9,320 2012-10-16
52 3998 Bosideng International Holdings Limited:O 150,000 4,000 0.00 0.00 9,280 2012-10-16
53 1211 BYD COMPANY LIMITED:H 88,000 500 0.01 0.00 7,190 2012-10-16
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 94,000 4,000 0.02 0.00 7,120 2012-10-16
55 2222 NVC International Holdings Limited:O 283,000 3,000 0.01 0.00 6,060 2012-10-16
56 0867 China Medical System Holdings Limited:O 1,000 1,000 0.00 0.00 4,470 2012-10-16
57 1833 Intime Retail (Group) Company Limited:O 500 500 0.00 0.00 4,280 2012-10-16
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 1,000 0.00 0.00 3,940 2012-10-16
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 2,000 0.01 0.00 3,880 2012-10-16
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,432,000 3,000 0.07 0.00 3,720 2012-10-16
61 0801 Golden Meditech Holdings Limited:O 2,168,000 4,000 0.10 0.00 3,600 2012-10-16
62 0632 CHK Oil Limited (BM):O 5,000 5,000 0.00 0.00 3,550 2012-10-16
63 0371 Beijing Enterprises Water Group Limited:O 88,000 2,000 0.00 0.00 3,540 2012-10-16
64 3339 Lonking Holdings Limited:O 690,000 2,000 0.02 0.00 3,040 2012-10-16
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,000 1,000 0.03 0.00 2,540 2012-10-16
66 1150 MILAN STATION HOLDINGS LIMITED:O 546,000 4,000 0.08 0.00 2,280 2012-10-16
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,430 500 0.00 0.00 1,420 2012-10-16
68 1101 China Huarong Energy Company Limited:O 734,000 1,000 0.01 0.00 1,240 2012-10-16
69 1163 Dejin Resources Group Company Limited:O 3,478,500 10,000 0.12 0.00 790 2012-10-16
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 275,000 200 0.05 0.00 572 2012-10-16
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,084 6 0.00 -0.00 335 2012-10-16
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 68,774 -1,629 0.00 -0.00 -440 2012-10-16
73 8296 Sino-Life Group Limited:O 204,000 -4,000 0.03 -0.00 -708 2012-10-16
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,541,617 -8,000 0.20 -0.00 -792 2012-10-16
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,298 -100 0.00 -0.00 -1,246 2012-10-16
76 0515 China Silver Technology Holdings Limited:O 96,000 -2,000 0.02 -0.00 -1,600 2012-10-16
77 2088 Xiwang Property Holdings Company Limited:O 378,256 -2,000 0.04 -0.00 -1,680 2012-10-16
78 2866 COSCO SHIPPING Development Co., Ltd.:H 539,000 -1,000 0.01 -0.00 -1,880 2012-10-16
79 1361 361 Degrees International Limited:O 448,000 -1,000 0.02 -0.00 -2,180 2012-10-16
80 8198 Crypto Flow Technology Limited:O 2,244,000 -20,000 0.45 -0.00 -2,280 2012-10-16
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,540 -500 0.00 -0.00 -2,330 2012-10-16
82 1728 China ZhengTong Auto Services Holdings Limited:O 458,000 -500 0.02 -0.00 -2,355 2012-10-16
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -2,470 2012-10-16
84 1899 Xingda International Holdings Limited:O 249,000 -1,000 0.02 -0.00 -2,490 2012-10-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,400,889 -10,000 0.10 -0.00 -2,950 2012-10-16
86 2009 BBMG Corporation:H 23,000 -500 0.00 -0.00 -2,955 2012-10-16
87 3368 Parkson Retail Group Limited:O 21,500 -500 0.00 -0.00 -3,355 2012-10-16
88 3993 CMOC Group Limited (CN):H 102,000 -1,000 0.01 -0.00 -3,370 2012-10-16
89 1788 Guotai Junan International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -4,420 2012-10-16
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 994,000 -2,000 0.06 -0.00 -4,720 2012-10-16
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 -200 0.00 -0.00 -5,000 2012-10-16
92 0670 China Eastern Airlines Corporation Limited:H 32,000 -2,000 0.00 -0.00 -5,200 2012-10-16
93 2010 Real Nutriceutical Group Limited:O 15,000 -2,000 0.00 -0.00 -5,260 2012-10-16
94 0973 L'Occitane International S.A.:O 9,750 -250 0.00 -0.00 -5,450 2012-10-16
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,819 -200 0.00 -0.00 -5,750 2012-10-16
96 1383 LET Group Holdings Limited:O 321,088 -4,000 0.15 -0.00 -6,040 2012-10-16
97 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 232,000 -8,000 0.03 -0.00 -6,960 2012-10-16
98 0410 SOHO CHINA LIMITED:O 19,000 -1,500 0.00 -0.00 -7,740 2012-10-16
99 0750 China Shuifa Singyes Energy Holdings Limited:O 85,600 -2,000 0.01 -0.00 -7,940 2012-10-16
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,400 -2,000 0.00 -0.00 -8,300 2012-10-16
101 3933 United Laboratories International Holdings Limited (The):O 10,500 -2,000 0.00 -0.00 -8,300 2012-10-16
102 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 780,000 -10,000 0.04 -0.00 -8,400 2012-10-16
103 0596 Inspur Digital Enterprise Technology Limited:O 35,000 -40,000 0.00 -0.00 -9,440 2012-10-16
104 0348 China Healthwise Holdings Limited:O 6,566,000 -50,000 0.19 -0.00 -11,100 2012-10-16
105 1928 Sands China Ltd.:O 35,600 -400 0.00 -0.00 -11,200 2012-10-16
106 3328 Bank of Communications Co., Ltd.:H 455,880 -2,000 0.00 -0.00 -11,440 2012-10-16
107 0914 Anhui Conch Cement Company Limited:H 2,249,500 -500 0.17 -0.00 -12,775 2012-10-16
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -1,000 0.00 -0.00 -13,460 2012-10-16
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,240,000 -8,000 0.13 -0.00 -13,920 2012-10-16
110 1029 IRC LIMITED:O 62,000 -20,000 0.00 -0.00 -14,600 2012-10-16
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -15,200 2012-10-16
112 2007 Country Garden Holdings Company Limited:O 168,628 -5,000 0.00 -0.00 -15,300 2012-10-16
113 0916 China Longyuan Power Group Corporation Limited:H 219,000 -3,000 0.01 -0.00 -15,900 2012-10-16
114 3308 Golden Eagle Retail Group Limited:O 35,000 -1,000 0.00 -0.00 -17,080 2012-10-16
115 1224 C C Land Holdings Limited:O 367,022 -10,000 0.01 -0.00 -18,000 2012-10-16
116 0390 CHINA RAILWAY GROUP LIMITED:H 327,000 -5,000 0.01 -0.00 -18,350 2012-10-16
117 1929 Chow Tai Fook Jewellery Group Limited:O 62,400 -2,000 0.00 -0.00 -19,160 2012-10-16
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 71,000 -3,000 0.00 -0.00 -21,000 2012-10-16
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -21,240 2012-10-16
120 8239 Capital Finance Holdings Limited:O 2,454,000 -50,000 0.63 -0.01 -23,500 2012-10-16
121 1555 MIE Holdings Corporation:O 52,000 -12,000 0.00 -0.00 -25,680 2012-10-16
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 994,000 -8,000 0.09 -0.00 -27,280 2012-10-16
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 438,000 -2,000 0.01 -0.00 -27,840 2012-10-16
124 0655 HONGKONG CHINESE LIMITED:O 39,626 -20,000 0.00 -0.00 -28,600 2012-10-16
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,000 -20,000 0.01 -0.00 -29,400 2012-10-16
126 1088 China Shenhua Energy Company Limited:H 87,500 -1,000 0.00 -0.00 -31,450 2012-10-16
127 2899 ZIJIN MINING GROUP CO., LTD.:H 707,250 -10,000 0.01 -0.00 -31,700 2012-10-16
128 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 -7,000 0.01 -0.00 -33,460 2012-10-16
129 0438 IRICO Group New Energy Company Limited:H 244,000 -120,000 0.04 -0.02 -36,000 2012-10-16
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -39,640 2012-10-16
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,187,826 -7,000 0.00 -0.00 -39,760 2012-10-16
132 8266 Zhuoxin International Holdings Limited:O 400,000 -224,000 0.03 -0.02 -40,544 2012-10-16
133 1199 COSCO SHIPPING Ports Limited:O 14,076 -4,000 0.00 -0.00 -44,000 2012-10-16
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,409 -400 0.01 -0.00 -46,720 2012-10-16
135 0743 Asia Cement (China) Holdings Corporation:O 4,280,000 -14,000 0.28 -0.00 -47,180 2012-10-16
136 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -79,610 2012-10-16
137 0226 LIPPO LIMITED (HK):O 35,600 -23,000 0.01 -0.00 -80,500 2012-10-16
138 0425 Minth Group Limited:O 38,000 -12,000 0.00 -0.00 -93,480 2012-10-16
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -10,000 0.00 -0.00 -105,000 2012-10-16
140 0546 Fufeng Group Limited:O 96,000 -40,000 0.01 -0.00 -109,200 2012-10-16
141 1972 SWIRE PROPERTIES LIMITED:O 2,350 -5,000 0.00 -0.00 -115,750 2012-10-16
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,000 -5,000 0.01 -0.00 -117,000 2012-10-16
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,200 -12,000 0.01 -0.00 -117,120 2012-10-16
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,620 -10,000 0.00 -0.00 -133,000 2012-10-16
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,026,349 -68,000 0.12 -0.00 -138,040 2012-10-16
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 894,000 -42,000 0.02 -0.00 -142,380 2012-10-16
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 686,000 -20,000 0.00 -0.00 -156,400 2012-10-16
148 1898 China Coal Energy Company Limited:H 298,138 -23,000 0.01 -0.00 -171,120 2012-10-16
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 387,108 -12,500 0.01 -0.00 -179,000 2012-10-16
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,400 -10,000 0.00 -0.00 -247,000 2012-10-16
151 2038 FIH Mobile Limited:O 9,438,224 -87,000 0.13 -0.00 -257,520 2012-10-16
152 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 -10,000 0.00 -0.00 -265,000 2012-10-16
153 0083 SINO LAND COMPANY LIMITED:O 120,950 -20,000 0.00 -0.00 -279,600 2012-10-16
154 1913 PRADA S.P.A.:O 2,900 -5,700 0.00 -0.00 -348,840 2012-10-16
155 0683 KERRY PROPERTIES LIMITED:O 1,500 -10,000 0.00 -0.00 -397,500 2012-10-16
156 1766 CRRC Corporation Limited:H 110,000 -103,000 0.01 -0.01 -573,710 2012-10-16
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 286,000 -208,000 0.01 -0.00 -626,080 2012-10-16
158 1988 China Minsheng Banking Corp., Ltd.:H 191,200 -101,500 0.00 -0.00 -677,005 2012-10-16
159 0151 Want Want China Holdings Limited:O 1,696,275 -73,000 0.01 -0.00 -754,820 2012-10-16
160 0231 Ping An Securities Group (Holdings) Limited:O 0 -7,000,000 0.00 -0.06 -896,000 2012-10-16
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,500 -25,000 0.00 -0.00 -1,533,750 2012-10-16

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