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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 405,880,000 24,000 7.26 0.00 514,800 2013-01-22
2 2727 Shanghai Electric Group Company Limited:H 206,000 124,000 0.01 0.00 427,800 2013-01-22
3 0880 SJM Holdings Limited:O 40,000 19,000 0.00 0.00 414,200 2013-01-22
4 2282 MGM China Holdings Limited:O 324,800 22,400 0.01 0.00 391,104 2013-01-22
5 1733 E-Commodities Holdings Limited:O 450,000 201,000 0.01 0.01 269,340 2013-01-22
6 0998 China CITIC Bank Corporation Limited:H 265,402 44,000 0.00 0.00 238,480 2013-01-22
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,652 10,000 0.00 0.00 212,500 2013-01-22
8 8079 Wisdomcome Group Holdings Limited:O 6,300,000 1,020,000 0.90 0.15 189,720 2013-01-22
9 3333 China Evergrande Group:O 392,000 40,000 0.00 0.00 172,400 2013-01-22
10 0397 Minerva Group Holding Limited:O 1,000,086 1,000,000 0.02 0.02 150,000 2013-01-22
11 1186 China Railway Construction Corporation Limited:H 409,000 15,500 0.02 0.00 132,060 2013-01-22
12 2039 China International Marine Containers (Group) Co., Ltd.:H 11,600 7,700 0.00 0.00 126,742 2013-01-22
13 0823 Link Real Estate Investment Trust:Unit 23,500 3,000 0.00 0.00 120,150 2013-01-22
14 0960 Longfor Group Holdings Limited:O 20,500 8,000 0.00 0.00 118,880 2013-01-22
15 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 575,000 135,000 0.06 0.01 106,650 2013-01-22
16 1068 China Yurun Food Group Limited:O 1,160,000 17,000 0.06 0.00 104,380 2013-01-22
17 8198 Crypto Flow Technology Limited:O 6,698,000 148,000 0.29 0.01 99,160 2013-01-22
18 2883 China Oilfield Services Limited:H 46,000 4,000 0.00 0.00 66,160 2013-01-22
19 0151 Want Want China Holdings Limited:O 2,192,950 6,000 0.02 0.00 63,120 2013-01-22
20 1818 Zhaojin Mining Industry Company Limited:H 101,500 4,000 0.01 0.00 48,560 2013-01-22
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 286,000 20,000 0.08 0.01 47,800 2013-01-22
22 0587 Hua Han Health Industry Holdings Limited:O 197,760 21,760 0.01 -0.00 47,002 2013-01-22
23 0728 CHINA TELECOM CORPORATION LIMITED:H 2,063,600 10,000 0.01 0.00 43,700 2013-01-22
24 0941 China Mobile Limited (HK):O 142,564 500 0.00 0.00 43,350 2013-01-22
25 6823 HKT Limited (KY):O 14,094 6,000 0.00 0.00 40,380 2013-01-22
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 37,080 2013-01-22
27 8137 Honbridge Holdings Limited:O 26,000 26,000 0.00 0.00 33,020 2013-01-22
28 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,317,617 210,000 0.23 0.00 29,190 2013-01-22
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,400 5,000 0.00 0.00 24,900 2013-01-22
30 0489 DongFeng Motor Group Company Limited (CN):H 74,000 2,000 0.00 0.00 24,600 2013-01-22
31 8066 Phoenitron Holdings Limited:O 4,105,000 50,000 0.13 0.00 23,500 2013-01-22
32 0857 PETROCHINA COMPANY LIMITED:H 539,400 2,000 0.00 0.00 22,320 2013-01-22
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 170,000 60,000 0.00 0.00 19,500 2013-01-22
34 3998 Bosideng International Holdings Limited:O 86,000 8,000 0.00 0.00 18,880 2013-01-22
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,000 5,000 0.03 0.00 18,100 2013-01-22
36 3308 Golden Eagle Retail Group Limited:O 78,000 1,000 0.00 0.00 17,980 2013-01-22
37 0656 FOSUN INTERNATIONAL LIMITED:O 181,000 2,500 0.00 0.00 14,300 2013-01-22
38 0390 CHINA RAILWAY GROUP LIMITED:H 539,000 3,000 0.01 0.00 13,260 2013-01-22
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 2,000 0.00 0.00 13,180 2013-01-22
40 0712 Comtec Solar Systems Group Limited:O 230,000 6,000 0.02 0.00 11,280 2013-01-22
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,273,889 22,000 0.08 0.00 11,000 2013-01-22
42 0853 MicroPort Scientific Corporation:O 87,000 2,000 0.01 0.00 10,140 2013-01-22
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 2,000 0.10 0.00 8,220 2013-01-22
44 0196 Honghua Group Limited:O 449,000 2,000 0.01 0.00 7,060 2013-01-22
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 400 0.00 0.00 6,504 2013-01-22
46 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 400 0.00 0.00 5,976 2013-01-22
47 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 2,000 0.00 0.00 5,560 2013-01-22
48 0904 China Green (Holdings) Limited:O 72,000 3,000 0.01 0.00 5,340 2013-01-22
49 0582 Shin Hwa World Limited:O 65,000 50,000 0.00 0.00 5,300 * 2013-01-22
50 0285 BYD Electronic (International) Company Limited:O 1,198,000 2,000 0.05 0.00 4,960 2013-01-22
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,930 1,500 0.00 0.00 4,905 2013-01-22
52 0371 Beijing Enterprises Water Group Limited:O 1,007,000 2,000 0.01 0.00 4,020 2013-01-22
53 0493 GOME Retail Holdings Limited:O 258,060 4,000 0.00 0.00 3,760 2013-01-22
54 1086 Goodbaby International Holdings Limited:O 59,000 1,000 0.01 0.00 3,680 2013-01-22
55 1868 Neo-Neon Holdings Limited:O 639,000 1,500 0.07 0.00 3,075 2013-01-22
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 554,000 2,000 0.05 0.00 2,940 2013-01-22
57 0757 Solargiga Energy Holdings Limited:O 50,125,331 5,000 2.01 0.00 2,600 2013-01-22
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,400 200 0.01 0.00 2,188 2013-01-22
59 0848 Maoye International Holdings Limited:O 103,000 1,000 0.00 0.00 1,830 2013-01-22
60 8296 Sino-Life Group Limited:O 120,000 4,000 0.02 0.00 940 2013-01-22
61 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 1,000 0.00 0.00 890 2013-01-22
62 1889 Sanai Health Industry Group Company Limited:O 60,000 -2,500 0.00 -0.00 -1,075 2013-01-22
63 0082 Crazy Sports Group Limited:O 1,533,400 -2,000 0.05 -0.00 -1,460 2013-01-22
64 1101 China Huarong Energy Company Limited:O 639,000 -1,000 0.01 -0.00 -1,670 2013-01-22
65 2222 NVC International Holdings Limited:O 492,000 -1,000 0.02 -0.00 -1,970 2013-01-22
66 2088 Xiwang Property Holdings Company Limited:O 398,256 -2,000 0.04 -0.00 -2,000 2013-01-22
67 0542 China Cultural Tourism and Agriculture Group Limited:O 36,648,000 -8,000 1.90 -0.00 -2,120 2013-01-22
68 3339 Lonking Holdings Limited:O 398,000 -1,000 0.01 -0.00 -2,190 2013-01-22
69 1117 China Modern Dairy Holdings Ltd.:O 43,000 -1,000 0.00 -0.00 -2,450 2013-01-22
70 2866 COSCO SHIPPING Development Co., Ltd.:H 559,000 -1,000 0.01 -0.00 -2,650 2013-01-22
71 1053 Chongqing Iron & Steel Company Limited:H 6,000 -2,000 0.00 -0.00 -2,980 2013-01-22
72 1259 Prosperous Future Holdings Limited (KY):O 4,000 -1,000 0.00 -0.00 -3,300 2013-01-22
73 2009 BBMG Corporation:H 101,000 -500 0.01 -0.00 -3,735 2013-01-22
74 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 -1,000 0.01 -0.00 -4,110 2013-01-22
75 0297 Sinofert Holdings Limited:O 862,000 -2,000 0.01 -0.00 -4,180 2013-01-22
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 -2,000 0.01 -0.00 -5,260 2013-01-22
77 1988 China Minsheng Banking Corp., Ltd.:H 288,000 -500 0.00 -0.00 -5,290 2013-01-22
78 0633 China All Access (Holdings) Limited:O 0 -2,000 0.00 -0.00 -5,300 2013-01-22
79 0538 Ajisen (China) Holdings Limited:O 40,000 -1,000 0.00 -0.00 -5,640 2013-01-22
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 316,800 -6,000 0.01 -0.00 -5,940 2013-01-22
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,444 -562 0.00 -0.00 -6,362 2013-01-22
82 1918 Sunac China Holdings Limited:O 6,000 -1,000 0.00 -0.00 -6,650 2013-01-22
83 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,192,000 -16,000 1.92 -0.00 -8,640 2013-01-22
84 0763 ZTE CORPORATION:H 221,000 -600 0.04 -0.00 -9,168 2013-01-22
85 0207 Joy City Property Limited:O 30,000 -2,000 0.01 -0.00 -9,980 2013-01-22
86 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 -2,000 0.00 -0.00 -10,120 2013-01-22
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -10,120 2013-01-22
88 0916 China Longyuan Power Group Corporation Limited:H 229,000 -2,000 0.01 -0.00 -12,680 2013-01-22
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 -400 0.00 -0.00 -12,720 2013-01-22
90 2899 ZIJIN MINING GROUP CO., LTD.:H 895,250 -4,000 0.01 -0.00 -12,720 2013-01-22
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -13,020 2013-01-22
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -13,600 2013-01-22
93 1878 SOUTHGOBI RESOURCES LTD.:O 21,400 -700 0.01 -0.00 -13,776 2013-01-22
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,400 -4,400 0.00 -0.00 -17,160 2013-01-22
95 2038 FIH Mobile Limited:O 10,592,224 -5,000 0.14 -0.00 -18,050 2013-01-22
96 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -18,600 2013-01-22
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 686,000 -2,000 0.00 -0.00 -18,620 2013-01-22
98 3988 BANK OF CHINA LIMITED:H 2,079,658 -5,000 0.00 -0.00 -18,800 2013-01-22
99 2012 SUNSHINE OILSANDS LTD.:O 3,000 -6,000 0.00 -0.00 -20,100 2013-01-22
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 550,000 -1,000 0.01 -0.00 -26,800 2013-01-22
101 1913 PRADA S.P.A.:O 4,400 -400 0.00 -0.00 -28,640 2013-01-22
102 3800 GCL Technology Holdings Limited (KY):O 1,260,000 -14,000 0.01 -0.00 -29,540 2013-01-22
103 1030 SEAZEN GROUP LIMITED:O 316,000 -18,000 0.01 -0.00 -30,240 2013-01-22
104 0083 SINO LAND COMPANY LIMITED:O 121,135 -2,000 0.00 -0.00 -30,880 2013-01-22
105 8239 Capital Finance Holdings Limited:O 4,000 -40,000 0.00 -0.01 -32,800 2013-01-22
106 0005 HSBC HOLDINGS PLC:O 116,761 -400 0.00 -0.00 -34,080 2013-01-22
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,400 -1,000 0.00 -0.00 -34,500 2013-01-22
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 356,000 -20,000 0.03 -0.00 -36,600 2013-01-22
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 -14,000 0.00 -0.00 -39,060 2013-01-22
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 213,000 -10,000 0.00 -0.00 -41,300 2013-01-22
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,500 -10,000 0.00 -0.00 -41,400 2013-01-22
112 0410 SOHO CHINA LIMITED:O 19,000 -6,500 0.00 -0.00 -43,290 2013-01-22
113 0603 China Oil And Gas Group Limited:O 44,048,000 -40,000 0.89 -0.00 -49,200 2013-01-22
114 1070 TCL Electronics Holdings Limited:O 50,000 -10,000 0.00 -0.00 -54,500 2013-01-22
115 8266 Zhuoxin International Holdings Limited:O 192,000 -400,000 0.01 -0.03 -64,000 2013-01-22
116 0802 China e-Wallet Payment Group Limited:O 530,000 -100,000 0.09 -0.02 -65,000 2013-01-22
117 0494 LI & FUNG LIMITED:O 36,000 -6,000 0.00 -0.00 -71,160 2013-01-22
118 0606 China Agri-Industries Holdings Limited:O 389,800 -14,000 0.01 -0.00 -71,540 2013-01-22
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,306,000 -26,000 0.05 -0.00 -74,880 2013-01-22
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 130,080 -8,000 0.00 -0.00 -82,400 2013-01-22
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 334,000 -30,000 0.01 -0.00 -96,600 2013-01-22
122 0220 Uni-President China Holdings Ltd.:O 981,000 -11,000 0.03 -0.00 -103,510 2013-01-22
123 2331 LI NING COMPANY LIMITED:O 39,500 -20,500 0.00 -0.00 -134,480 2013-01-22
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -5,000 0.00 -0.00 -146,750 2013-01-22
125 0801 Golden Meditech Holdings Limited:O 1,941,426 -132,000 0.09 -0.01 -147,840 2013-01-22
126 1339 People's Insurance Company (Group) of China Limited (The):H 805,000 -36,000 0.01 -0.00 -168,120 2013-01-22
127 0067 China Lumena New Materials Corp.:O 1,050,000 -90,000 0.02 -0.00 -169,200 2013-01-22
128 2689 Nine Dragons Paper (Holdings) Limited:O 130,000 -25,000 0.00 -0.00 -173,250 2013-01-22
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -180,000 2013-01-22
130 1055 China Southern Airlines Company Limited:H 11,000 -44,000 0.00 -0.00 -201,080 2013-01-22
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -15,500 0.00 -0.00 -239,630 2013-01-22
132 1072 Dongfang Electric Corporation Limited:H 24,400 -16,200 0.01 -0.00 -250,128 2013-01-22
133 0700 TENCENT HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -269,000 2013-01-22
134 1171 Yankuang Energy Group Company Limited:H 208,000 -20,000 0.01 -0.00 -271,600 2013-01-22
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 322,620 -24,000 0.00 -0.00 -311,040 2013-01-22
136 3323 China National Building Material Company Limited:H 332,000 -26,000 0.01 -0.00 -317,200 2013-01-22
137 1898 China Coal Energy Company Limited:H 315,138 -37,000 0.01 -0.00 -323,010 2013-01-22
138 1088 China Shenhua Energy Company Limited:H 115,000 -10,000 0.00 -0.00 -330,500 2013-01-22
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,000 -29,000 0.09 -0.01 -344,520 2013-01-22
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 422,995 -20,000 0.01 -0.00 -376,800 2013-01-22
141 0177 Jiangsu Expressway Company Limited:H 0 -66,000 0.00 -0.01 -528,000 2013-01-22
142 1211 BYD COMPANY LIMITED:H 57,000 -22,500 0.01 -0.00 -597,375 2013-01-22
143 0260 AVIC Joy Holdings (HK) Limited:O 2,610,000 -3,010,000 0.07 -0.08 -671,230 2013-01-22
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,456 -82,000 0.00 -0.00 -1,190,640 2013-01-22
145 0883 CNOOC LIMITED:O 206,000 -77,000 0.00 -0.00 -1,244,320 2013-01-22
146 6808 SUN ART RETAIL GROUP LIMITED:O 9,226,802 -140,500 0.10 -0.00 -1,615,750 2013-01-22

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