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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 406,540,000 270,000 7.27 0.00 5,845,500 2013-01-25
2 1186 China Railway Construction Corporation Limited:H 641,000 221,500 0.03 0.01 1,807,440 2013-01-25
3 1128 Wynn Macau, Limited:O 76,800 50,000 0.00 0.00 1,042,500 2013-01-25
4 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,206,000 292,000 0.32 0.08 744,600 2013-01-25
5 0358 Jiangxi Copper Company Limited:H 182,000 35,000 0.01 0.00 712,250 2013-01-25
6 0880 SJM Holdings Limited:O 80,000 35,000 0.00 0.00 707,000 2013-01-25
7 1068 China Yurun Food Group Limited:O 1,242,000 79,000 0.07 0.00 447,930 2013-01-25
8 0773 China Metal Recycling (Holdings) Limited:O 605,400 42,000 0.05 0.00 396,060 2013-01-25
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 16,000 0.00 0.00 387,200 2013-01-25
10 1030 SEAZEN GROUP LIMITED:O 544,000 228,000 0.01 0.00 348,840 2013-01-25
11 0998 China CITIC Bank Corporation Limited:H 335,402 63,000 0.00 0.00 329,490 2013-01-25
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 535,000 312,500 0.00 0.00 328,125 2013-01-25
13 1088 China Shenhua Energy Company Limited:H 145,000 8,500 0.00 0.00 274,975 2013-01-25
14 0819 Tianneng Power International Limited:O 196,000 50,000 0.02 0.00 262,500 2013-01-25
15 1072 Dongfang Electric Corporation Limited:H 42,400 17,800 0.01 0.01 261,660 2013-01-25
16 0751 Skyworth Group Limited:O 440,943 54,000 0.02 0.00 238,140 2013-01-25
17 6837 Haitong Securities Co., Ltd.:H 43,600 15,600 0.00 0.00 194,688 2013-01-25
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 474,000 48,000 0.01 0.00 162,720 2013-01-25
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 650,000 175,000 0.07 0.02 140,000 2013-01-25
20 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 3,000 0.00 0.00 131,850 2013-01-25
21 0242 SHUN TAK HOLDINGS LIMITED:O 194,250 20,000 0.01 0.00 82,800 2013-01-25
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,142,000 20,000 0.10 0.00 77,600 2013-01-25
23 2868 Beijing Capital Land Co., Ltd.:H 26,000 22,000 0.00 0.00 76,780 2013-01-25
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 126,000 20,000 0.00 0.00 73,200 2013-01-25
25 1393 Hidili Industry International Development Limited:O 110,000 30,000 0.01 0.00 67,500 2013-01-25
26 8198 Crypto Flow Technology Limited:O 6,890,000 120,000 0.30 0.01 66,000 2013-01-25
27 1280 China Qidian Guofeng Holdings Limited:O 232,000 170,000 0.02 0.02 57,800 2013-01-25
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,000 6,000 0.00 0.00 56,640 2013-01-25
29 1883 CITIC Telecom International Holdings Limited:O 77,000 20,000 0.00 0.00 52,800 2013-01-25
30 0884 CIFI Holdings (Group) Co. Ltd.:O 42,000 28,000 0.00 0.00 47,600 2013-01-25
31 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 198,774 65,000 0.00 0.00 44,850 2013-01-25
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,000 10,000 0.00 0.00 42,200 2013-01-25
33 0362 China Zenith Chemical Group Limited:O 558,500 180,000 0.02 0.01 42,120 2013-01-25
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 10,000 0.01 0.00 40,400 2013-01-25
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 38,000 2013-01-25
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 376,000 22,000 0.03 0.00 37,180 2013-01-25
37 0390 CHINA RAILWAY GROUP LIMITED:H 554,000 8,000 0.01 0.00 34,560 2013-01-25
38 0729 FDG Electric Vehicles Limited:O 680,065 100,000 0.01 0.00 31,000 2013-01-25
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 420,000 10,000 0.03 0.00 30,900 2013-01-25
40 2282 MGM China Holdings Limited:O 338,400 1,600 0.01 0.00 27,648 2013-01-25
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 572,000 20,000 0.05 0.00 26,600 2013-01-25
42 0735 China Power Clean Energy Development Company Limited:O 1,375,000 60,000 0.01 0.00 26,100 2013-01-25
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 1,000 0.00 0.00 25,000 2013-01-25
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,539,617 180,000 0.24 0.00 24,120 2013-01-25
45 0603 China Oil And Gas Group Limited:O 44,008,000 20,000 0.89 0.00 23,800 2013-01-25
46 1099 SINOPHARM GROUP CO. LTD.:H 161,200 800 0.02 0.00 19,600 2013-01-25
47 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 4,000 0.00 0.00 19,560 2013-01-25
48 0397 Minerva Group Holding Limited:O 1,100,086 100,000 0.02 0.00 18,000 2013-01-25
49 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 40,000 0.00 0.00 17,200 * 2013-01-25
50 6808 SUN ART RETAIL GROUP LIMITED:O 9,197,802 1,500 0.10 0.00 16,710 2013-01-25
51 0106 Landsea Green Management Limited:O 36,000 36,000 0.00 0.00 15,300 2013-01-25
52 3888 Kingsoft Corporation Limited:O 892,000 2,000 0.08 0.00 14,100 2013-01-25
53 6823 HKT Limited (KY):O 32,094 2,000 0.00 0.00 14,000 2013-01-25
54 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 14,000 0.00 0.00 13,580 2013-01-25
55 1868 Neo-Neon Holdings Limited:O 648,000 6,500 0.07 0.00 11,960 2013-01-25
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,474,000 2,000 1.37 0.00 10,840 2013-01-25
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,031,807 4,000 0.12 0.00 10,760 2013-01-25
58 0848 Maoye International Holdings Limited:O 104,000 6,000 0.00 0.00 10,080 2013-01-25
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,495 500 0.01 0.00 9,220 2013-01-25
60 2369 Coolpad Group Limited:O 1,072,000 4,000 0.05 0.00 8,680 2013-01-25
61 0728 CHINA TELECOM CORPORATION LIMITED:H 2,059,600 2,000 0.01 0.00 8,380 2013-01-25
62 0245 China Vered Financial Holding Corporation Limited:O 1,611,000 80,000 0.07 0.00 7,120 2013-01-25
63 1913 PRADA S.P.A.:O 4,300 100 0.00 0.00 7,080 2013-01-25
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,244 500 0.00 0.00 5,480 2013-01-25
65 2012 SUNSHINE OILSANDS LTD.:O 5,000 1,500 0.00 0.00 4,635 2013-01-25
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,160,000 2,000 0.13 0.00 3,500 2013-01-25
67 1259 Prosperous Future Holdings Limited (KY):O 6,000 1,000 0.00 0.00 3,320 2013-01-25
68 1176 Zhuguang Holdings Group Company Limited:O 6,000 2,000 0.00 0.00 3,240 2013-01-25
69 0348 China Healthwise Holdings Limited:O 5,902,000 10,000 0.17 0.00 3,200 2013-01-25
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,229 500 0.00 0.00 3,105 2013-01-25
71 0757 Solargiga Energy Holdings Limited:O 50,133,331 6,000 2.01 0.00 2,940 2013-01-25
72 3777 China Fiber Optic Network System Group Ltd.:O 56,000 2,000 0.00 0.00 2,740 2013-01-25
73 1102 Enviro Energy International Holdings Limited:O 1,234,000 14,000 0.04 0.00 2,660 2013-01-25
74 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 388,000 2,000 0.04 0.00 2,620 2013-01-25
75 1893 China National Materials Company Limited:H 80,000 1,000 0.01 0.00 2,500 2013-01-25
76 2222 NVC International Holdings Limited:O 312,000 1,000 0.01 0.00 1,940 2013-01-25
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 318,800 2,000 0.01 0.00 1,800 2013-01-25
78 0956 China Suntien Green Energy Corporation Limited:H 167,000 1,000 0.01 0.00 1,680 2013-01-25
79 0082 Crazy Sports Group Limited:O 1,531,400 2,000 0.05 0.00 1,380 2013-01-25
80 0285 BYD Electronic (International) Company Limited:O 1,198,000 500 0.05 0.00 1,260 2013-01-25
81 1733 E-Commodities Holdings Limited:O 452,000 1,000 0.01 0.00 1,230 2013-01-25
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 355,500 1,500 0.01 0.00 1,095 2013-01-25
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,200 200 0.05 0.00 684 2013-01-25
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 2,000 0.00 0.00 500 2013-01-25
85 0276 Mongolia Energy Corporation Limited:O 684,015 1,000 0.01 0.00 415 2013-01-25
86 1163 Dejin Resources Group Company Limited:O 365,850 0 0.11 -0.95 0 2013-01-25
87 0033 International Genius Company:O 10,000 -2,000 0.00 -0.00 -630 2013-01-25
88 0736 China Properties Investment Holdings Limited:O 25,330 -6,000 0.01 -0.00 -744 2013-01-25
89 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -4,000 0.00 -0.00 -844 2013-01-25
90 3818 China Dongxiang (Group) Co., Ltd.:O 514,000 -1,000 0.01 -0.00 -1,230 2013-01-25
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,200 -400 0.01 -0.00 -1,476 2013-01-25
92 2088 Xiwang Property Holdings Company Limited:O 394,256 -2,000 0.04 -0.00 -1,900 2013-01-25
93 2789 Yuanda China Holdings Limited:O 6,000 -2,000 0.00 -0.00 -1,920 2013-01-25
94 3339 Lonking Holdings Limited:O 338,000 -1,000 0.01 -0.00 -2,030 2013-01-25
95 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -3,440 2013-01-25
96 1101 China Huarong Energy Company Limited:O 640,000 -2,500 0.01 -0.00 -3,800 2013-01-25
97 0371 Beijing Enterprises Water Group Limited:O 1,111,000 -2,000 0.02 -0.00 -3,920 2013-01-25
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,100 -300 0.00 -0.00 -4,824 2013-01-25
99 8266 Zhuoxin International Holdings Limited:O 336,000 -32,000 0.02 -0.00 -5,024 2013-01-25
100 0904 China Green (Holdings) Limited:O 69,000 -3,000 0.01 -0.00 -5,040 2013-01-25
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,600 -400 0.00 -0.00 -6,200 2013-01-25
102 1117 China Modern Dairy Holdings Ltd.:O 57,000 -3,000 0.00 -0.00 -7,140 2013-01-25
103 1086 Goodbaby International Holdings Limited:O 30,000 -2,000 0.00 -0.00 -7,740 2013-01-25
104 0801 Golden Meditech Holdings Limited:O 1,929,426 -8,000 0.08 -0.00 -7,920 2013-01-25
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 -2,000 0.00 -0.00 -8,540 2013-01-25
106 0196 Honghua Group Limited:O 425,000 -3,000 0.01 -0.00 -9,810 2013-01-25
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,992,000 -20,000 1.90 -0.00 -10,600 2013-01-25
108 0763 ZTE CORPORATION:H 199,800 -800 0.03 -0.00 -11,488 2013-01-25
109 2899 ZIJIN MINING GROUP CO., LTD.:H 901,250 -4,000 0.02 -0.00 -12,040 2013-01-25
110 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -16,000 0.00 -0.00 -13,120 2013-01-25
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,500 -500 0.00 -0.00 -13,225 2013-01-25
112 1928 Sands China Ltd.:O 1,600 -400 0.00 -0.00 -15,420 2013-01-25
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 242,000 -4,000 0.00 -0.00 -15,680 2013-01-25
114 0992 LENOVO GROUP LIMITED:O 114,000 -2,000 0.00 -0.00 -16,440 2013-01-25
115 0663 KING STONE ENERGY GROUP LIMITED:O 288,650 -30,000 0.02 -0.00 -17,100 2013-01-25
116 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -17,400 2013-01-25
117 1225 Lerado Financial Group Company Limited:O 850,000 -22,000 0.11 -0.00 -20,460 2013-01-25
118 0691 China Shanshui Cement Group Limited:O 83,949,000 -4,000 2.98 -0.00 -21,480 2013-01-25
119 2038 FIH Mobile Limited:O 10,664,224 -7,000 0.14 -0.00 -22,610 2013-01-25
120 0704 Huscoke Holdings Limited:O 1,120,000 -158,000 0.02 -0.00 -24,648 2013-01-25
121 0493 GOME Retail Holdings Limited:O 196,060 -27,000 0.00 -0.00 -25,920 2013-01-25
122 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,900 -600 0.00 -0.00 -26,010 2013-01-25
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -26,400 2013-01-25
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -27,040 2013-01-25
125 0506 China Foods Limited:O 66,000 -4,000 0.00 -0.00 -28,480 2013-01-25
126 1991 Ta Yang Group Holdings Limited:O 1,040,000 -56,000 0.13 -0.01 -29,120 2013-01-25
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,000 -10,000 0.01 -0.00 -30,900 2013-01-25
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,635,000 -10,000 0.31 -0.00 -31,500 2013-01-25
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 -2,000 0.00 -0.00 -32,680 2013-01-25
130 0925 Beijing Properties (Holdings) Limited:O 1,064,000 -50,000 0.02 -0.00 -34,000 2013-01-25
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,900 -8,000 0.01 -0.00 -34,400 2013-01-25
132 3337 Anton Oilfield Services Group:O 2,000 -10,000 0.00 -0.00 -35,500 2013-01-25
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 -14,000 0.01 -0.00 -36,540 2013-01-25
134 3800 GCL Technology Holdings Limited (KY):O 1,265,000 -20,000 0.01 -0.00 -42,800 2013-01-25
135 0776 Imperium Technology Group Limited (KY):O 0 -20,000 0.00 -0.01 -44,000 2013-01-25
136 0883 CNOOC LIMITED:O 243,000 -3,000 0.00 -0.00 -47,460 2013-01-25
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 -27,000 0.01 -0.00 -49,410 2013-01-25
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -56,700 2013-01-25
139 2727 Shanghai Electric Group Company Limited:H 148,000 -20,000 0.00 -0.00 -64,400 2013-01-25
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 -200,000 0.01 -0.00 -66,000 2013-01-25
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -26,000 0.00 -0.00 -76,700 2013-01-25
142 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 -20,000 0.01 -0.00 -79,000 2013-01-25
143 1898 China Coal Energy Company Limited:H 409,138 -14,000 0.01 -0.00 -119,280 2013-01-25
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 -144,000 0.01 -0.01 -122,400 2013-01-25
145 3988 BANK OF CHINA LIMITED:H 2,100,658 -33,000 0.00 -0.00 -124,080 2013-01-25
146 2883 China Oilfield Services Limited:H 22,000 -10,000 0.00 -0.00 -164,800 2013-01-25
147 0656 FOSUN INTERNATIONAL LIMITED:O 156,500 -37,500 0.00 -0.00 -202,500 2013-01-25
148 1299 AIA Group Limited:O 7,600 -10,000 0.00 -0.00 -308,500 2013-01-25
149 0151 Want Want China Holdings Limited:O 2,270,950 -30,000 0.02 -0.00 -312,600 2013-01-25
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 -11,600 0.00 -0.00 -356,120 2013-01-25
151 1339 People's Insurance Company (Group) of China Limited (The):H 469,000 -80,000 0.01 -0.00 -358,400 2013-01-25
152 3323 China National Building Material Company Limited:H 376,000 -32,000 0.01 -0.00 -376,320 2013-01-25
153 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 300,000 -158,000 0.01 -0.01 -377,620 2013-01-25
154 0067 China Lumena New Materials Corp.:O 830,000 -224,000 0.01 -0.00 -434,560 2013-01-25
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 226,000 -44,000 0.07 -0.01 -526,240 2013-01-25
156 2688 ENN Energy Holdings Limited:O 12,000 -18,000 0.00 -0.00 -691,200 2013-01-25
157 1348 Quali-Smart Holdings Limited:O 126,000 -616,000 0.05 -0.26 -924,000 2013-01-25
158 1988 China Minsheng Banking Corp., Ltd.:H 196,500 -111,500 0.00 -0.00 -1,210,890 2013-01-25
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 502,000 -50,000 0.01 -0.00 -1,282,500 2013-01-25
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,194,934 -202,000 0.00 -0.00 -1,347,340 2013-01-25
161 0857 PETROCHINA COMPANY LIMITED:H 337,400 -200,000 0.00 -0.00 -2,208,000 2013-01-25

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