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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1096 Sino Energy International Holdings Group Limited:O 40,002,000 40,000,000 3.33 3.33 43,600,000 2012-12-13
2 0743 Asia Cement (China) Holdings Corporation:O 4,980,000 651,500 0.32 0.04 2,208,585 2012-12-13
3 0151 Want Want China Holdings Limited:O 1,782,650 65,000 0.01 0.00 713,700 2012-12-13
4 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,244,000 262,000 0.33 0.07 675,960 2012-12-13
5 0880 SJM Holdings Limited:O 119,000 38,000 0.00 0.00 669,560 2012-12-13
6 1186 China Railway Construction Corporation Limited:H 359,500 53,000 0.02 0.00 456,330 2012-12-13
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,424 5,000 0.00 0.00 243,750 2012-12-13
8 0347 Angang Steel Company Limited:H 120,840 40,000 0.01 0.00 223,600 2012-12-13
9 1128 Wynn Macau, Limited:O 10,800 10,000 0.00 0.00 214,000 2012-12-13
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 460,400 57,000 0.02 0.00 212,610 2012-12-13
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 372,000 72,000 0.01 0.00 207,360 2012-12-13
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,053,000 150,000 0.01 0.00 205,500 2012-12-13
13 0220 Uni-President China Holdings Ltd.:O 990,000 22,000 0.03 0.00 198,220 2012-12-13
14 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 24,000 0.01 0.00 118,800 2012-12-13
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,400 4,000 0.00 0.00 116,000 2012-12-13
16 1072 Dongfang Electric Corporation Limited:H 121,400 7,600 0.04 0.00 113,240 2012-12-13
17 8079 Wisdomcome Group Holdings Limited:O 3,620,000 300,000 0.52 0.04 88,500 2012-12-13
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,004 600 0.01 0.00 78,600 2012-12-13
19 1234 China Lilang Limited:O 110,000 15,000 0.01 0.00 66,000 2012-12-13
20 1766 CRRC Corporation Limited:H 89,000 9,000 0.00 0.00 60,570 2012-12-13
21 0700 TENCENT HOLDINGS LIMITED:O 12,500 200 0.00 0.00 50,560 2012-12-13
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 536,000 3,000 0.20 0.00 50,400 2012-12-13
23 0691 China Shanshui Cement Group Limited:O 83,962,000 9,000 2.98 0.00 50,040 2012-12-13
24 0868 XINYI GLASS HOLDINGS LIMITED:O 94,385 10,000 0.00 0.00 46,200 2012-12-13
25 1030 SEAZEN GROUP LIMITED:O 30,000 30,000 0.00 0.00 44,700 2012-12-13
26 0087 SWIRE PACIFIC LIMITED:B 27,500 2,500 0.00 0.00 44,400 2012-12-13
27 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 41,300 2012-12-13
28 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 33,320 2012-12-13
29 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 30,560 2012-12-13
30 0189 DONGYUE GROUP LIMITED:O 255,000 6,000 0.01 0.00 27,360 2012-12-13
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 1,000 0.00 0.00 25,900 2012-12-13
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,448,000 4,000 1.35 0.00 19,920 2012-12-13
33 0973 L'Occitane International S.A.:O 11,000 750 0.00 0.00 19,313 2012-12-13
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,080 2,000 0.00 0.00 19,060 2012-12-13
35 3339 Lonking Holdings Limited:O 374,000 9,000 0.01 0.00 18,900 2012-12-13
36 1299 AIA Group Limited:O 1,200 600 0.00 0.00 18,420 2012-12-13
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 5,000 0.01 0.00 18,200 2012-12-13
38 0992 LENOVO GROUP LIMITED:O 158,000 2,000 0.00 0.00 14,780 2012-12-13
39 1900 China ITS (Holdings) Co., Ltd.:O 102,000 10,000 0.01 0.00 13,100 2012-12-13
40 0606 China Agri-Industries Holdings Limited:O 496,000 3,000 0.01 0.00 12,720 2012-12-13
41 1818 Zhaojin Mining Industry Company Limited:H 81,500 1,000 0.01 0.00 12,640 2012-12-13
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,106 1,000 0.00 0.00 12,260 2012-12-13
43 1638 Kaisa Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 11,950 2012-12-13
44 0011 HANG SENG BANK, LIMITED:O 3,200 100 0.00 0.00 11,760 2012-12-13
45 2038 FIH Mobile Limited:O 9,131,224 3,000 0.12 0.00 11,430 2012-12-13
46 0694 Beijing Capital International Airport Company Limited:H 66,000 2,000 0.00 0.00 11,200 2012-12-13
47 0871 China Dredging Environment Protection Holdings Limited:O 154,000 5,000 0.02 0.00 10,700 2012-12-13
48 1972 SWIRE PROPERTIES LIMITED:O 2,150 400 0.00 0.00 10,280 2012-12-13
49 1929 Chow Tai Fook Jewellery Group Limited:O 79,000 800 0.00 0.00 9,504 2012-12-13
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 4,000 0.01 0.00 9,120 2012-12-13
51 1812 Shandong Chenming Paper Holdings Limited:H 5,000 3,000 0.00 0.00 8,640 2012-12-13
52 0331 PCD STORES (GROUP) LIMITED:O 746,000 10,000 0.02 0.00 8,600 2012-12-13
53 0751 Skyworth Group Limited:O 334,943 2,000 0.01 0.00 8,280 2012-12-13
54 1898 China Coal Energy Company Limited:H 317,138 1,000 0.01 0.00 8,120 2012-12-13
55 6868 Tenfu (Cayman) Holdings Company Limited:O 1,017,479 2,000 0.08 0.00 7,920 2012-12-13
56 0813 Shimao Group Holdings Limited:O 2,500 500 0.00 0.00 7,630 2012-12-13
57 1913 PRADA S.P.A.:O 1,600 100 0.00 0.00 7,140 2012-12-13
58 0712 Comtec Solar Systems Group Limited:O 172,000 6,000 0.02 0.00 6,840 2012-12-13
59 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 1,000 0.00 0.00 6,380 2012-12-13
60 1108 Triumph New Energy Company Limited:H 4,000 4,000 0.00 0.00 6,200 2012-12-13
61 2228 CECEP COSTIN New Materials Group Limited:O 2,000 2,000 0.00 0.00 5,920 2012-12-13
62 0889 DATRONIX HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,280 2012-12-13
63 3777 China Fiber Optic Network System Group Ltd.:O 4,000 4,000 0.00 0.00 5,240 2012-12-13
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 190,000 3,000 0.01 0.00 5,010 2012-12-13
65 1893 China National Materials Company Limited:H 83,000 2,000 0.01 0.00 4,960 2012-12-13
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,000 1,000 0.00 0.00 4,580 2012-12-13
67 0390 CHINA RAILWAY GROUP LIMITED:H 489,000 1,000 0.01 0.00 4,530 2012-12-13
68 0163 Emperor International Holdings Limited:O 17,166 2,000 0.00 0.00 4,340 2012-12-13
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 1,000 0.00 0.00 4,340 2012-12-13
70 0689 EPI (Holdings) Limited:O 312,120 20,000 0.01 0.00 3,880 2012-12-13
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 3,850 2012-12-13
72 3889 Global Corn Group Limited:O 328,000 6,000 0.02 0.00 3,780 2012-12-13
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 1,000 0.00 0.00 3,770 2012-12-13
74 2007 Country Garden Holdings Company Limited:O 168,382 1,000 0.00 0.00 3,630 2012-12-13
75 3993 CMOC Group Limited (CN):H 119,000 1,000 0.01 0.00 3,390 2012-12-13
76 1968 Peak Sport Products Co., Limited:O 55,000 2,000 0.00 0.00 3,020 2012-12-13
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 327,000 1,000 0.02 0.00 2,800 2012-12-13
78 1073 Da Yu Financial Holdings Limited:O 40,000 10,000 0.00 0.00 2,700 2012-12-13
79 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 390,000 2,000 0.04 0.00 2,680 2012-12-13
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 2,500 2012-12-13
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 464,400 4,000 0.05 0.00 2,440 2012-12-13
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 1,000 0.00 0.00 2,370 2012-12-13
83 0515 China Silver Technology Holdings Limited:O 64,000 2,000 0.01 0.00 2,120 2012-12-13
84 1393 Hidili Industry International Development Limited:O 76,000 1,000 0.00 0.00 1,910 2012-12-13
85 1029 IRC LIMITED:O 8,000 2,000 0.00 0.00 1,840 2012-12-13
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,000 5,000 0.00 0.00 1,525 2012-12-13
87 3818 China Dongxiang (Group) Co., Ltd.:O 460,000 1,000 0.01 0.00 970 2012-12-13
88 0493 GOME Retail Holdings Limited:O 189,060 1,000 0.00 0.00 830 2012-12-13
89 8296 Sino-Life Group Limited:O 96,000 4,000 0.01 0.00 764 2012-12-13
90 0789 Artini Holdings Limited:O 70,000 -1,000 0.01 -0.00 -360 2012-12-13
91 0757 Solargiga Energy Holdings Limited:O 49,301,001 -2,000 2.20 -0.00 -850 2012-12-13
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 432,000 -1,500 0.02 -0.00 -975 2012-12-13
93 0672 Zhong An Group Limited:O 502,200 -1,000 0.02 -0.00 -1,090 2012-12-13
94 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 31,568,000 -4,000 2.07 -0.00 -2,080 2012-12-13
95 1361 361 Degrees International Limited:O 457,000 -1,000 0.02 -0.00 -2,090 2012-12-13
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,400 -1,000 0.00 -0.00 -3,270 2012-12-13
97 2088 Xiwang Property Holdings Company Limited:O 386,379 -4,000 0.04 -0.00 -3,520 2012-12-13
98 2128 China Lesso Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -5,040 2012-12-13
99 1623 Hilong Holding Limited:O 77,000 -2,000 0.00 -0.00 -5,400 2012-12-13
100 2899 ZIJIN MINING GROUP CO., LTD.:H 792,250 -2,000 0.01 -0.00 -6,260 2012-12-13
101 0297 Sinofert Holdings Limited:O 2,508,000 -4,000 0.04 -0.00 -7,360 2012-12-13
102 0587 Hua Han Health Industry Holdings Limited:O 68,800 -4,000 0.00 -0.00 -8,440 2012-12-13
103 1733 E-Commodities Holdings Limited:O 229,000 -7,000 0.01 -0.00 -8,680 2012-12-13
104 2369 Coolpad Group Limited:O 1,092,000 -4,000 0.05 -0.00 -9,080 2012-12-13
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,430 -3,500 0.00 -0.00 -9,695 2012-12-13
106 1868 Neo-Neon Holdings Limited:O 569,500 -5,000 0.06 -0.00 -9,900 2012-12-13
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 469,000 -3,000 0.01 -0.00 -9,900 2012-12-13
108 1788 Guotai Junan International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -10,160 2012-12-13
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 85,000 -2,000 0.01 -0.00 -10,760 2012-12-13
110 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -8,000 0.00 -0.00 -11,040 2012-12-13
111 0569 China Automation Group Limited:O 100,000 -6,000 0.01 -0.00 -11,520 2012-12-13
112 0148 Kingboard Holdings Limited:O 1,000 -500 0.00 -0.00 -12,075 2012-12-13
113 0598 SINOTRANS LIMITED:H 236,000 -10,000 0.01 -0.00 -12,200 2012-12-13
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.00 -0.00 -12,720 2012-12-13
115 2727 Shanghai Electric Group Company Limited:H 90,000 -4,000 0.00 -0.00 -13,280 2012-12-13
116 2222 NVC International Holdings Limited:O 279,000 -6,000 0.01 -0.00 -13,320 2012-12-13
117 0904 China Green (Holdings) Limited:O 87,000 -9,000 0.01 -0.00 -14,130 2012-12-13
118 1101 China Huarong Energy Company Limited:O 881,500 -13,000 0.01 -0.00 -16,900 2012-12-13
119 0670 China Eastern Airlines Corporation Limited:H 34,000 -6,000 0.00 -0.00 -17,640 2012-12-13
120 6808 SUN ART RETAIL GROUP LIMITED:O 9,225,802 -1,500 0.10 -0.00 -18,300 2012-12-13
121 2888 STANDARD CHARTERED PLC:O 2,251 -100 0.00 -0.00 -18,590 2012-12-13
122 0210 Daphne International Holdings Limited:O 7,236,000 -2,000 0.44 -0.00 -21,000 2012-12-13
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 -10,000 0.01 -0.00 -21,600 2012-12-13
124 0571 ESUN HOLDINGS LIMITED:O 48,000 -16,000 0.00 -0.00 -21,760 2012-12-13
125 0410 SOHO CHINA LIMITED:O 12,000 -4,000 0.00 -0.00 -23,680 2012-12-13
126 1171 Yankuang Energy Group Company Limited:H 326,000 -2,000 0.02 -0.00 -24,520 2012-12-13
127 0494 LI & FUNG LIMITED:O 34,000 -2,000 0.00 -0.00 -26,640 2012-12-13
128 1398 Industrial and Commercial Bank of China Limited:H 1,268,438 -5,000 0.00 -0.00 -27,350 2012-12-13
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,500 -10,000 0.01 -0.00 -28,300 2012-12-13
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 -2,000 0.00 -0.00 -29,640 2012-12-13
131 1068 China Yurun Food Group Limited:O 1,403,000 -6,000 0.08 -0.00 -32,220 2012-12-13
132 0887 Emperor Watch & Jewellery Limited:O 900,000 -40,000 0.01 -0.00 -38,000 2012-12-13
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -38,320 2012-12-13
134 0844 Greatime International Holdings Limited:O 0 -52,000 0.00 -0.01 -39,520 2012-12-13
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 -2,000 0.01 -0.00 -40,700 2012-12-13
136 3813 Pou Sheng International (Holdings) Limited:O 12,119,500 -88,000 0.23 -0.00 -40,920 2012-12-13
137 3800 GCL Technology Holdings Limited (KY):O 1,866,000 -44,000 0.01 -0.00 -63,360 2012-12-13
138 1899 Xingda International Holdings Limited:O 142,000 -18,000 0.01 -0.00 -63,360 2012-12-13
139 1225 Lerado Financial Group Company Limited:O 1,120,000 -98,000 0.15 -0.01 -69,580 2012-12-13
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 680,000 -8,000 0.00 -0.00 -69,920 2012-12-13
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 354,620 -6,000 0.00 -0.00 -74,280 2012-12-13
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 934,934 -12,000 0.00 -0.00 -74,760 2012-12-13
143 0776 Imperium Technology Group Limited (KY):O 0 -35,000 0.00 -0.01 -78,750 2012-12-13
144 0763 ZTE CORPORATION:H 202,400 -7,400 0.03 -0.00 -91,612 2012-12-13
145 0931 China HK Power Smart Energy Group Limited:O 1,965,000 -445,000 0.02 -0.01 -102,350 2012-12-13
146 3308 Golden Eagle Retail Group Limited:O 41,000 -6,000 0.00 -0.00 -114,240 2012-12-13
147 1208 MMG Limited (HK):O 364,000 -36,000 0.01 -0.00 -114,480 2012-12-13
148 8266 Zhuoxin International Holdings Limited:O 0 -720,000 0.00 -0.05 -123,840 2012-12-13
149 3983 China BlueChemical Ltd.:H 698,000 -24,000 0.04 -0.00 -123,840 2012-12-13
150 1133 Harbin Electric Company Limited:H 110,000 -20,000 0.02 -0.00 -135,000 2012-12-13
151 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -5,000 0.00 -0.00 -147,500 2012-12-13
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -24,000 0.00 -0.00 -165,600 2012-12-13
153 1339 People's Insurance Company (Group) of China Limited (The):H 551,000 -53,000 0.01 -0.00 -197,690 2012-12-13
154 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 405,000 -240,000 0.04 -0.03 -218,400 2012-12-13
155 2009 BBMG Corporation:H 155,500 -35,000 0.01 -0.00 -239,050 2012-12-13
156 0728 CHINA TELECOM CORPORATION LIMITED:H 1,975,600 -70,000 0.01 -0.00 -298,900 2012-12-13
157 0883 CNOOC LIMITED:O 186,000 -18,000 0.00 -0.00 -302,400 2012-12-13
158 1336 New China Life Insurance Company Ltd.:H 6,000 -11,600 0.00 -0.00 -317,840 2012-12-13
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 405,844,000 -18,000 7.26 -0.00 -396,000 2012-12-13
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,000 -120,000 0.00 -0.00 -445,200 2012-12-13
161 1088 China Shenhua Energy Company Limited:H 200,000 -15,000 0.01 -0.00 -480,000 2012-12-13
162 3333 China Evergrande Group:O 409,000 -174,000 0.00 -0.00 -701,220 2012-12-13
163 0823 Link Real Estate Investment Trust:Unit 3,500 -22,000 0.00 -0.00 -881,100 2012-12-13
164 0891 Trinity Limited (BM):O 108,000 -170,000 0.01 -0.01 -912,900 2012-12-13
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,000 -20,000 0.00 -0.00 -1,217,000 2012-12-13

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