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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 406,270,000 390,000 7.26 0.01 8,443,500 2013-01-24
2 1898 China Coal Energy Company Limited:H 423,138 108,000 0.01 0.00 923,400 2013-01-24
3 3323 China National Building Material Company Limited:H 408,000 76,000 0.01 0.00 898,320 2013-01-24
4 1128 Wynn Macau, Limited:O 26,800 25,600 0.00 0.00 542,720 2013-01-24
5 1088 China Shenhua Energy Company Limited:H 136,500 13,500 0.00 0.00 440,100 2013-01-24
6 0773 China Metal Recycling (Holdings) Limited:O 563,400 40,800 0.05 0.00 388,416 2013-01-24
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 11,600 0.00 0.00 361,340 2013-01-24
8 1313 China Resources Building Materials Technology Holdings Limited:O 294,000 58,000 0.00 0.00 291,740 2013-01-24
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 70,000 0.00 0.00 262,500 2013-01-24
10 0700 TENCENT HOLDINGS LIMITED:O 11,800 800 0.00 0.00 216,640 2013-01-24
11 2282 MGM China Holdings Limited:O 336,800 12,400 0.01 0.00 216,256 2013-01-24
12 0371 Beijing Enterprises Water Group Limited:O 1,113,000 100,000 0.02 0.00 200,000 2013-01-24
13 3988 BANK OF CHINA LIMITED:H 2,133,658 50,000 0.00 0.00 189,000 2013-01-24
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 410,000 56,000 0.03 0.00 187,040 2013-01-24
15 1068 China Yurun Food Group Limited:O 1,163,000 31,000 0.06 0.00 181,660 2013-01-24
16 3308 Golden Eagle Retail Group Limited:O 88,000 10,000 0.00 0.00 177,200 2013-01-24
17 1208 MMG Limited (HK):O 156,000 48,000 0.00 0.00 154,560 2013-01-24
18 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 151,400 * 2013-01-24
19 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 148,000 2013-01-24
20 1988 China Minsheng Banking Corp., Ltd.:H 308,000 10,500 0.01 0.00 116,970 2013-01-24
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 458,000 50,000 0.02 0.00 114,000 2013-01-24
22 0880 SJM Holdings Limited:O 45,000 5,000 0.00 0.00 102,500 2013-01-24
23 0751 Skyworth Group Limited:O 386,943 22,000 0.01 0.00 97,680 2013-01-24
24 0542 China Cultural Tourism and Agriculture Group Limited:O 37,016,000 368,000 1.92 0.02 97,520 2013-01-24
25 0883 CNOOC LIMITED:O 246,000 5,000 0.00 0.00 78,800 2013-01-24
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,500 75,000 0.00 0.00 78,000 2013-01-24
27 1913 PRADA S.P.A.:O 4,200 1,000 0.00 0.00 71,850 2013-01-24
28 0656 FOSUN INTERNATIONAL LIMITED:O 194,000 13,000 0.00 0.00 69,420 2013-01-24
29 0802 China e-Wallet Payment Group Limited:O 630,000 100,000 0.11 0.02 63,000 2013-01-24
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 22,000 0.01 0.00 58,960 2013-01-24
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,600 15,200 0.01 0.01 58,824 2013-01-24
32 8266 Zhuoxin International Holdings Limited:O 368,000 368,000 0.03 0.03 57,408 2013-01-24
33 2341 EcoGreen International Group Limited:O 36,000 36,000 0.01 0.01 57,240 2013-01-24
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 2,800 0.00 0.00 45,472 2013-01-24
35 0242 SHUN TAK HOLDINGS LIMITED:O 174,250 10,000 0.01 0.00 42,300 2013-01-24
36 0998 China CITIC Bank Corporation Limited:H 272,402 7,000 0.00 0.00 37,730 2013-01-24
37 1393 Hidili Industry International Development Limited:O 80,000 15,000 0.00 0.00 35,550 2013-01-24
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,400 1,000 0.00 0.00 34,650 2013-01-24
39 1899 Xingda International Holdings Limited:O 162,000 10,000 0.01 0.00 33,800 2013-01-24
40 1191 China Gem Holdings Limited:O 4,262,000 1,560,000 0.03 0.01 32,760 2013-01-24
41 0925 Beijing Properties (Holdings) Limited:O 1,114,000 50,000 0.02 -0.00 32,500 2013-01-24
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,645,000 10,000 0.31 0.00 32,500 2013-01-24
43 1968 Peak Sport Products Co., Limited:O 73,000 21,000 0.00 0.00 32,340 2013-01-24
44 2899 ZIJIN MINING GROUP CO., LTD.:H 905,250 10,000 0.02 0.00 30,900 2013-01-24
45 8198 Crypto Flow Technology Limited:O 6,770,000 52,000 0.29 0.00 28,080 2013-01-24
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 25,800 2013-01-24
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,620 2,000 0.00 0.00 25,360 2013-01-24
48 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 14,000 0.00 0.00 24,640 2013-01-24
49 1800 China Communications Construction Company Limited:H 154,909 3,000 0.00 0.00 24,300 2013-01-24
50 0503 Lansen Pharmaceutical Holdings Limited:O 489,000 10,000 0.12 0.00 23,800 2013-01-24
51 0745 China National Culture Group Limited:O 100,000 100,000 0.00 0.00 22,800 2013-01-24
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,472,000 4,000 1.37 0.00 22,440 2013-01-24
53 0390 CHINA RAILWAY GROUP LIMITED:H 546,000 5,000 0.01 0.00 21,350 2013-01-24
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 20,600 2013-01-24
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,212,000 6,000 0.04 0.00 17,220 2013-01-24
56 6808 SUN ART RETAIL GROUP LIMITED:O 9,196,302 1,500 0.10 0.00 17,010 2013-01-24
57 0221 Easy One Financial Group Limited:O 231,956 80,000 0.00 0.00 16,480 2013-01-24
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,571 100 0.01 0.00 14,820 2013-01-24
59 3777 China Fiber Optic Network System Group Ltd.:O 54,000 10,000 0.00 0.00 14,600 2013-01-24
60 2868 Beijing Capital Land Co., Ltd.:H 4,000 4,000 0.00 0.00 14,360 2013-01-24
61 0619 South China Financial Holdings Limited:O 287,500 150,000 0.01 0.00 13,800 2013-01-24
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 2,000 0.00 0.00 13,600 2013-01-24
63 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 3,000 0.01 0.00 12,270 2013-01-24
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 1,000 0.00 0.00 12,200 2013-01-24
65 1868 Neo-Neon Holdings Limited:O 641,500 6,000 0.07 0.00 11,880 2013-01-24
66 2228 CECEP COSTIN New Materials Group Limited:O 3,000 3,000 0.00 0.00 9,930 2013-01-24
67 0220 Uni-President China Holdings Ltd.:O 981,000 1,000 0.03 0.00 9,250 2013-01-24
68 1733 E-Commodities Holdings Limited:O 451,000 7,000 0.01 0.00 8,820 2013-01-24
69 0587 Hua Han Health Industry Holdings Limited:O 193,760 4,000 0.01 0.00 8,480 2013-01-24
70 0067 China Lumena New Materials Corp.:O 1,054,000 4,000 0.02 0.00 8,120 2013-01-24
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,744 700 0.00 0.00 7,826 2013-01-24
72 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 6,000 0.00 0.00 7,440 2013-01-24
73 1766 CRRC Corporation Limited:H 93,000 1,000 0.00 0.00 6,260 2013-01-24
74 3818 China Dongxiang (Group) Co., Ltd.:O 515,000 4,000 0.01 0.00 5,040 2013-01-24
75 2012 SUNSHINE OILSANDS LTD.:O 3,500 1,500 0.00 0.00 4,725 2013-01-24
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 2,000 0.01 0.00 4,700 2013-01-24
77 0559 DeTai New Energy Group Limited:O 832,800 10,000 0.02 0.00 4,350 2013-01-24
78 1101 China Huarong Energy Company Limited:O 642,500 2,500 0.01 0.00 4,025 2013-01-24
79 0410 SOHO CHINA LIMITED:O 9,500 500 0.00 0.00 3,410 2013-01-24
80 0286 Aidigong Maternal & Child Health Limited (BM):O 8,310 8,000 0.00 0.00 3,280 2013-01-24
81 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 2,000 0.00 0.00 3,160 2013-01-24
82 1072 Dongfang Electric Corporation Limited:H 24,600 200 0.01 0.00 3,068 2013-01-24
83 0958 Huaneng Renewables Corporation Limited:H 58,000 2,000 0.00 0.00 3,060 2013-01-24
84 2010 Real Nutriceutical Group Limited:O 19,000 1,000 0.00 0.00 2,720 2013-01-24
85 2866 COSCO SHIPPING Development Co., Ltd.:H 598,000 1,000 0.02 0.00 2,530 2013-01-24
86 3339 Lonking Holdings Limited:O 339,000 1,000 0.01 0.00 2,080 2013-01-24
87 8046 Heng Xin China Holdings Limited:O 4,570,134 4,000 0.15 0.00 1,580 2013-01-24
88 1102 Enviro Energy International Holdings Limited:O 1,220,000 8,000 0.04 0.00 1,576 2013-01-24
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 1,510 2013-01-24
90 0033 International Genius Company:O 12,000 4,000 0.00 0.00 1,260 2013-01-24
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 4,000 0.00 0.00 864 2013-01-24
92 0491 Emperor Culture Group Limited:O 48,000 4,000 0.00 0.00 440 2013-01-24
93 0276 Mongolia Energy Corporation Limited:O 683,015 1,000 0.01 0.00 430 2013-01-24
94 0959 Century Entertainment International Holdings Limited:O 287,000 4,000 0.01 0.00 328 2013-01-24
95 0082 Crazy Sports Group Limited:O 1,529,400 -2,000 0.05 -0.00 -1,420 2013-01-24
96 1900 China ITS (Holdings) Co., Ltd.:O 46,000 -1,000 0.00 -0.00 -1,670 2013-01-24
97 0848 Maoye International Holdings Limited:O 98,000 -1,000 0.00 -0.00 -1,680 2013-01-24
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -1,790 2013-01-24
99 0166 New Times Corporation Limited (BM):O 42,100 -2,000 0.01 -0.00 -1,940 2013-01-24
100 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 -2,000 0.00 -0.00 -2,020 2013-01-24
101 0673 China Health Group Limited:O 1,500 -6,000 0.00 -0.00 -2,040 2013-01-24
102 1893 China National Materials Company Limited:H 79,000 -1,000 0.01 -0.00 -2,600 2013-01-24
103 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 386,000 -2,000 0.04 -0.00 -2,700 2013-01-24
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 552,000 -2,000 0.05 -0.00 -2,860 2013-01-24
105 0337 Greenland Hong Kong Holdings Limited:O 0 -1,000 0.00 -0.00 -2,890 2013-01-24
106 8103 hmvod Limited:O 0 -20,000 0.00 -0.00 -3,040 2013-01-24
107 0348 China Healthwise Holdings Limited:O 5,892,000 -10,000 0.17 -0.00 -3,300 2013-01-24
108 2009 BBMG Corporation:H 99,500 -500 0.01 -0.00 -3,615 2013-01-24
109 8296 Sino-Life Group Limited:O 104,000 -16,000 0.01 -0.00 -3,744 2013-01-24
110 0844 Greatime International Holdings Limited:O 0 -4,000 0.00 -0.00 -3,760 2013-01-24
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 -1,000 0.00 -0.00 -4,500 2013-01-24
112 0233 Mingyuan Medicare Development Company Limited:O 10,720,000 -20,000 0.24 -0.00 -4,780 2013-01-24
113 1555 MIE Holdings Corporation:O 38,000 -2,000 0.00 -0.00 -4,860 2013-01-24
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,940 2013-01-24
115 0757 Solargiga Energy Holdings Limited:O 50,127,331 -10,000 2.01 -0.00 -5,100 2013-01-24
116 0956 China Suntien Green Energy Corporation Limited:H 166,000 -3,000 0.01 -0.00 -5,220 2013-01-24
117 1878 SOUTHGOBI RESOURCES LTD.:O 20,100 -300 0.01 -0.00 -5,814 2013-01-24
118 0801 Golden Meditech Holdings Limited:O 1,937,426 -8,000 0.09 -0.00 -8,240 2013-01-24
119 0853 MicroPort Scientific Corporation:O 85,000 -2,000 0.01 -0.00 -10,580 2013-01-24
120 1070 TCL Electronics Holdings Limited:O 28,000 -2,000 0.00 -0.00 -11,240 2013-01-24
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,000 -3,000 0.05 -0.00 -11,340 2013-01-24
122 0978 China Merchants Land Limited:O 133,100 -4,000 0.01 -0.00 -11,640 2013-01-24
123 2689 Nine Dragons Paper (Holdings) Limited:O 127,000 -2,000 0.00 -0.00 -13,680 2013-01-24
124 1777 Fantasia Holdings Group Co., Limited:O 526,500 -10,500 0.01 -0.00 -13,965 2013-01-24
125 0362 China Zenith Chemical Group Limited:O 378,500 -70,000 0.02 -0.00 -15,260 2013-01-24
126 3899 CIMC Enric Holdings Limited:O 650,000 -2,000 0.05 -0.00 -15,260 2013-01-24
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,295,000 -510,000 0.03 -0.00 -16,320 2013-01-24
128 0493 GOME Retail Holdings Limited:O 223,060 -18,000 0.00 -0.00 -18,000 2013-01-24
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 533,000 -1,000 0.20 -0.00 -18,680 2013-01-24
130 0973 L'Occitane International S.A.:O 10,000 -750 0.00 -0.00 -19,650 2013-01-24
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -20,960 2013-01-24
132 0689 EPI (Holdings) Limited:O 262,120 -110,000 0.01 -0.00 -21,450 2013-01-24
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -21,600 2013-01-24
134 0857 PETROCHINA COMPANY LIMITED:H 537,400 -2,000 0.00 -0.00 -22,200 2013-01-24
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 -5,000 0.00 -0.00 -23,350 2013-01-24
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,158,000 -14,000 0.13 -0.00 -24,920 2013-01-24
137 0728 CHINA TELECOM CORPORATION LIMITED:H 2,057,600 -6,000 0.01 -0.00 -25,500 2013-01-24
138 1117 China Modern Dairy Holdings Ltd.:O 60,000 -11,000 0.00 -0.00 -27,060 2013-01-24
139 1259 Prosperous Future Holdings Limited (KY):O 5,000 -9,000 0.00 -0.00 -29,160 2013-01-24
140 2006 Shanghai Jin Jiang Capital Company Limited:H 614,000 -20,000 0.04 -0.00 -29,800 2013-01-24
141 1991 Ta Yang Group Holdings Limited:O 1,096,000 -60,000 0.14 -0.01 -32,400 2013-01-24
142 8137 Honbridge Holdings Limited:O 0 -26,000 0.00 -0.00 -32,500 2013-01-24
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 -500 0.00 -0.00 -34,675 2013-01-24
144 0297 Sinofert Holdings Limited:O 846,000 -18,000 0.01 -0.00 -37,620 2013-01-24
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,430 -13,000 0.00 -0.00 -37,960 2013-01-24
146 0686 Beijing Energy International Holding Co., Ltd.:O 158,000 -32,000 0.02 -0.00 -47,680 2013-01-24
147 1086 Goodbaby International Holdings Limited:O 32,000 -13,000 0.00 -0.00 -49,530 2013-01-24
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 266,000 -20,000 0.08 -0.01 -49,800 2013-01-24
149 0819 Tianneng Power International Limited:O 146,000 -10,000 0.01 -0.00 -53,000 2013-01-24
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,122,000 -14,000 0.10 -0.00 -55,580 2013-01-24
151 0672 Zhong An Group Limited:O 339,200 -40,000 0.01 -0.00 -62,000 2013-01-24
152 3328 Bank of Communications Co., Ltd.:H 1,051,455 -10,000 0.00 -0.00 -63,600 2013-01-24
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 270,000 -6,000 0.08 -0.00 -72,480 2013-01-24
154 1618 Metallurgical Corporation of China Ltd.:H 602,000 -50,000 0.02 -0.00 -89,500 2013-01-24
155 2727 Shanghai Electric Group Company Limited:H 168,000 -28,000 0.01 -0.00 -91,840 2013-01-24
156 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,012,000 -180,000 1.91 -0.01 -97,200 2013-01-24
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,027,807 -38,000 0.12 -0.00 -102,220 2013-01-24
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 552,000 -4,000 0.01 -0.00 -105,800 2013-01-24
159 2038 FIH Mobile Limited:O 10,671,224 -32,000 0.14 -0.00 -108,160 2013-01-24
160 2039 China International Marine Containers (Group) Co., Ltd.:H 3,900 -7,700 0.00 -0.00 -119,042 2013-01-24
161 0876 Kaisa Health Group Holdings Limited:O 378,000 -150,000 0.12 -0.05 -213,000 2013-01-24
162 0151 Want Want China Holdings Limited:O 2,300,950 -21,000 0.02 -0.00 -218,400 2013-01-24
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 -74,000 0.01 -0.00 -231,620 2013-01-24
164 0064 GET NICE HOLDINGS LIMITED:O 1,888,000 -676,000 0.04 -0.02 -246,740 2013-01-24
165 0823 Link Real Estate Investment Trust:Unit 17,000 -6,500 0.00 -0.00 -258,375 2013-01-24
166 0763 ZTE CORPORATION:H 200,600 -20,400 0.03 -0.00 -299,472 2013-01-24
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 914,000 -114,000 0.24 -0.03 -299,820 2013-01-24
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,000 -80,000 0.03 -0.00 -312,800 2013-01-24
169 2222 NVC International Holdings Limited:O 311,000 -192,000 0.01 -0.01 -380,160 2013-01-24
170 1339 People's Insurance Company (Group) of China Limited (The):H 549,000 -206,000 0.01 -0.00 -949,660 2013-01-24
171 1186 China Railway Construction Corporation Limited:H 419,500 -126,500 0.02 -0.01 -1,027,180 2013-01-24

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