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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,114,000 2,416,000 0.02 0.01 20,294,400 2013-04-29
2 1913 PRADA S.P.A.:O 20,900 18,400 0.00 0.00 1,287,080 2013-04-29
3 1623 Hilong Holding Limited:O 690,000 400,000 0.04 0.02 1,172,000 2013-04-29
4 0468 Greatview Aseptic Packaging Company Limited:O 150,000 110,000 0.01 0.01 523,600 2013-04-29
5 8078 China Creative Digital Entertainment Limited:O 3,570,000 2,790,000 0.56 0.44 334,800 2013-04-29
6 1999 Man Wah Holdings Limited:O 55,600 40,000 0.01 0.00 303,600 2013-04-29
7 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 340,000 320,000 0.04 0.03 195,200 2013-04-29
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 92,000 42,000 0.00 0.00 175,560 2013-04-29
9 3888 Kingsoft Corporation Limited:O 163,000 20,000 0.01 0.00 167,600 2013-04-29
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 50,000 0.00 0.00 139,500 2013-04-29
11 0921 Hisense Home Appliances Group Co., Ltd.:H 81,000 28,000 0.02 0.01 139,440 2013-04-29
12 2369 Coolpad Group Limited:O 1,052,000 40,000 0.05 0.00 118,800 2013-04-29
13 0151 Want Want China Holdings Limited:O 1,411,350 8,000 0.01 0.00 97,920 2013-04-29
14 3337 Anton Oilfield Services Group:O 102,000 14,000 0.00 0.00 81,480 2013-04-29
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 5,000 0.00 0.00 77,200 2013-04-29
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 8,000 0.00 0.00 64,000 2013-04-29
17 0606 China Agri-Industries Holdings Limited:O 571,300 17,000 0.01 0.00 63,920 2013-04-29
18 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 57,420 2013-04-29
19 0887 Emperor Watch & Jewellery Limited:O 1,070,000 60,000 0.02 0.00 45,600 2013-04-29
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,400 1,000 0.00 0.00 34,950 2013-04-29
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 10,000 0.00 0.00 31,900 2013-04-29
22 0358 Jiangxi Copper Company Limited:H 281,000 2,000 0.02 0.00 29,840 2013-04-29
23 3303 Jutal Offshore Oil Services Limited:O 38,000 16,000 0.01 0.00 28,960 2013-04-29
24 0623 SinoMedia Holding Limited:O 231,000 6,000 0.04 0.00 25,740 2013-04-29
25 8198 Crypto Flow Technology Limited:O 8,698,000 36,000 0.37 0.00 24,480 2013-04-29
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,080 2,000 0.00 0.00 22,760 2013-04-29
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 458,000 5,000 0.03 0.00 18,450 2013-04-29
28 1171 Yankuang Energy Group Company Limited:H 368,000 2,000 0.02 0.00 16,140 2013-04-29
29 0033 International Genius Company:O 596,000 202,000 0.04 0.01 15,958 2013-04-29
30 2331 LI NING COMPANY LIMITED:O 19,500 3,500 0.00 0.00 14,070 2013-04-29
31 0750 China Shuifa Singyes Energy Holdings Limited:O 4,400 2,000 0.00 0.00 12,900 2013-04-29
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,022,000 10,000 0.12 0.00 12,100 2013-04-29
33 0694 Beijing Capital International Airport Company Limited:H 58,000 2,000 0.00 0.00 10,640 2013-04-29
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,400 3,000 0.00 0.00 10,170 2013-04-29
35 2382 Sunny Optical Technology (Group) Company Limited:O 285,000 1,000 0.03 0.00 9,610 2013-04-29
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,600 2,000 0.05 0.00 9,160 2013-04-29
37 0220 Uni-President China Holdings Ltd.:O 9,917,000 1,000 0.28 0.00 8,010 2013-04-29
38 0506 China Foods Limited:O 96,000 2,000 0.00 0.00 7,940 2013-04-29
39 0571 ESUN HOLDINGS LIMITED:O 44,000 6,000 0.00 0.00 7,440 2013-04-29
40 1003 Huanxi Media Group Limited:O 310,020 10,000 0.10 0.00 6,800 2013-04-29
41 0848 Maoye International Holdings Limited:O 70,000 4,000 0.00 0.00 6,520 2013-04-29
42 1788 Guotai Junan International Holdings Limited:O 57,000 2,000 0.00 0.00 6,220 2013-04-29
43 2233 WEST CHINA CEMENT LIMITED:O 550,000 4,000 0.01 0.00 5,480 2013-04-29
44 1766 CRRC Corporation Limited:H 540,000 1,000 0.03 0.00 5,010 2013-04-29
45 0542 China Cultural Tourism and Agriculture Group Limited:O 37,416,000 24,000 1.94 0.00 4,800 2013-04-29
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 212,000 2,000 0.01 0.00 4,420 2013-04-29
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 366,000 1,000 0.01 0.00 4,300 2013-04-29
48 0801 Golden Meditech Holdings Limited:O 2,013,426 4,000 0.09 0.00 3,600 2013-04-29
49 1086 Goodbaby International Holdings Limited:O 54,000 1,000 0.01 0.00 3,600 2013-04-29
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 47,600 1,200 0.02 0.00 3,324 2013-04-29
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 200 0.00 0.00 3,168 2013-04-29
52 3339 Lonking Holdings Limited:O 233,000 2,000 0.01 0.00 2,920 2013-04-29
53 1813 KWG Group Holdings Limited:O 43,500 500 0.00 0.00 2,630 2013-04-29
54 0763 ZTE CORPORATION:H 177,600 200 0.03 0.00 2,572 2013-04-29
55 1728 China ZhengTong Auto Services Holdings Limited:O 478,500 500 0.02 0.00 2,475 2013-04-29
56 0136 China Ruyi Holdings Limited:O 41,500 20,000 0.00 0.00 2,220 2013-04-29
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 2,120 2013-04-29
58 1893 China National Materials Company Limited:H 80,000 1,000 0.01 0.00 1,900 2013-04-29
59 2866 COSCO SHIPPING Development Co., Ltd.:H 577,000 1,000 0.02 0.00 1,840 2013-04-29
60 1798 China Datang Corporation Renewable Power Co., Limited:H 77,000 1,000 0.00 0.00 1,770 2013-04-29
61 3818 China Dongxiang (Group) Co., Ltd.:O 434,000 1,000 0.01 0.00 1,280 2013-04-29
62 0757 Solargiga Energy Holdings Limited:O 49,831,731 3,000 1.67 0.00 1,095 2013-04-29
63 1280 China Qidian Guofeng Holdings Limited:O 366,000 4,000 0.03 0.00 1,040 2013-04-29
64 1386 Vestate Group Holdings Limited:O 64,000 2,000 0.01 0.00 930 2013-04-29
65 1868 Neo-Neon Holdings Limited:O 653,000 500 0.07 0.00 905 2013-04-29
66 0276 Mongolia Energy Corporation Limited:O 705,015 -1,000 0.01 -0.00 -325 2013-04-29
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 -2,000 0.00 -0.00 -680 2013-04-29
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,244 -100 0.00 -0.00 -1,052 2013-04-29
69 0445 CIMC-TianDa Holdings Company Limited:O 130,000 -10,000 0.00 -0.00 -1,550 2013-04-29
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,722,100 -3,000 0.07 -0.00 -1,680 2013-04-29
71 0569 China Automation Group Limited:O 105,000 -1,000 0.01 -0.00 -1,710 2013-04-29
72 0202 EverChina Int'l Holdings Company Limited:O 287,000 -5,000 0.00 -0.00 -2,150 2013-04-29
73 1101 China Huarong Energy Company Limited:O 737,500 -2,000 0.01 -0.00 -2,240 2013-04-29
74 1224 C C Land Holdings Limited:O 74,022 -1,000 0.00 -0.00 -2,580 2013-04-29
75 1181 Tang Palace (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -2,900 2013-04-29
76 3333 China Evergrande Group:O 558,000 -1,000 0.00 -0.00 -3,140 2013-04-29
77 0285 BYD Electronic (International) Company Limited:O 80,000 -1,000 0.00 -0.00 -3,900 2013-04-29
78 1195 Kingwell Group Limited:O 0 -4,000 0.00 -0.00 -4,080 2013-04-29
79 0189 DONGYUE GROUP LIMITED:O 209,000 -1,000 0.01 -0.00 -4,350 2013-04-29
80 1833 Intime Retail (Group) Company Limited:O 2,000 -500 0.00 -0.00 -4,550 2013-04-29
81 2012 SUNSHINE OILSANDS LTD.:O 3,500 -2,500 0.00 -0.00 -4,750 2013-04-29
82 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -5,310 2013-04-29
83 0119 Poly Property Group Co., Limited:O 55,000 -1,000 0.00 -0.00 -5,330 2013-04-29
84 0777 NetDragon Websoft Holdings Limited:O 0 -500 0.00 -0.00 -5,640 2013-04-29
85 1800 China Communications Construction Company Limited:H 168,909 -1,000 0.00 -0.00 -7,240 2013-04-29
86 2282 MGM China Holdings Limited:O 269,600 -400 0.01 -0.00 -7,280 2013-04-29
87 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 -2,000 0.01 -0.00 -7,760 2013-04-29
88 6030 CITIC Securities Company Limited:H 17,500 -500 0.00 -0.00 -8,520 2013-04-29
89 1314 Tsui Wah Holdings Limited:O 56,000 -2,000 0.00 -0.00 -8,640 2013-04-29
90 0860 Apollo Future Mobility Group Limited:O 1,118,000 -30,000 0.03 -0.00 -8,700 2013-04-29
91 1068 China Yurun Food Group Limited:O 1,359,000 -2,000 0.07 -0.00 -9,220 2013-04-29
92 0582 Shin Hwa World Limited:O 170,000 -80,000 0.01 -0.00 -9,920 2013-04-29
93 1186 China Railway Construction Corporation Limited:H 606,000 -1,500 0.03 -0.00 -11,370 2013-04-29
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 248,000 -6,000 0.01 -0.00 -11,520 2013-04-29
95 0485 China Sinostar Group Company Limited:O 550,000 -100,000 0.03 -0.01 -12,300 2013-04-29
96 1968 Peak Sport Products Co., Limited:O 62,000 -10,000 0.00 -0.00 -13,700 2013-04-29
97 2222 NVC International Holdings Limited:O 88,000 -8,000 0.00 -0.00 -15,520 2013-04-29
98 1259 Prosperous Future Holdings Limited (KY):O 1,000 -4,000 0.00 -0.00 -19,400 2013-04-29
99 0958 Huaneng Renewables Corporation Limited:H 2,000 -8,000 0.00 -0.00 -20,320 2013-04-29
100 6837 Haitong Securities Co., Ltd.:H 23,600 -2,400 0.00 -0.00 -26,784 2013-04-29
101 0802 China e-Wallet Payment Group Limited:O 400,000 -75,000 0.07 -0.01 -29,250 2013-04-29
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 -12,000 0.00 -0.00 -29,520 2013-04-29
103 0005 HSBC HOLDINGS PLC:O 121,561 -400 0.00 -0.00 -33,620 2013-04-29
104 8266 Zhuoxin International Holdings Limited:O 0 -320,000 0.00 -0.02 -37,120 2013-04-29
105 3323 China National Building Material Company Limited:H 514,000 -4,000 0.02 -0.00 -37,240 2013-04-29
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 -10,000 0.01 -0.00 -38,400 2013-04-29
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,000 -3,000 0.05 -0.00 -40,620 2013-04-29
108 1231 Newton Resources Ltd:O 50,170 -50,000 0.00 -0.00 -41,000 2013-04-29
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -43,400 2013-04-29
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,930 -17,500 0.00 -0.00 -45,325 2013-04-29
111 1899 Xingda International Holdings Limited:O 142,000 -16,000 0.01 -0.00 -45,920 2013-04-29
112 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -47,000 2013-04-29
113 0009 KEYNE LTD:O 440 -78,000 0.00 -0.01 -47,580 2013-04-29
114 2038 FIH Mobile Limited:O 12,050,224 -17,000 0.16 -0.00 -49,640 2013-04-29
115 0291 China Resources Beer (Holdings) Company Limited:O 42,000 -2,000 0.00 -0.00 -52,300 2013-04-29
116 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -14,000 0.00 -0.00 -54,600 2013-04-29
117 0603 China Oil And Gas Group Limited:O 6,168,000 -40,000 0.12 -0.00 -54,800 2013-04-29
118 0449 Chigo Holding Limited:O 3,710,000 -300,000 0.04 -0.00 -60,600 2013-04-29
119 0753 Air China Limited:H 200,000 -10,000 0.00 -0.00 -62,300 2013-04-29
120 0712 Comtec Solar Systems Group Limited:O 128,000 -46,000 0.01 -0.00 -69,920 2013-04-29
121 0347 Angang Steel Company Limited:H 140,840 -16,000 0.01 -0.00 -72,160 2013-04-29
122 0013 Hutchison Whampoa Limited:O 21,200 -1,000 0.00 -0.00 -83,650 2013-04-29
123 3899 CIMC Enric Holdings Limited:O 664,000 -10,000 0.05 -0.00 -83,700 2013-04-29
124 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 256,000 -308,000 0.01 -0.01 -84,700 2013-04-29
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,372,000 -4,000 7.28 -0.00 -85,000 2013-04-29
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,102,500 -90,000 0.02 -0.00 -90,000 2013-04-29
127 0743 Asia Cement (China) Holdings Corporation:O 4,641,500 -21,000 0.30 -0.00 -90,090 2013-04-29
128 1088 China Shenhua Energy Company Limited:H 238,000 -4,000 0.01 -0.00 -107,400 2013-04-29
129 0868 XINYI GLASS HOLDINGS LIMITED:O 134,385 -20,000 0.00 -0.00 -107,600 2013-04-29
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -1,000 0.00 -0.00 -112,600 2013-04-29
131 3800 GCL Technology Holdings Limited (KY):O 1,523,000 -73,000 0.01 -0.00 -115,340 2013-04-29
132 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -116,500 2013-04-29
133 1045 APT SATELLITE HOLDINGS LIMITED:O 766,500 -24,000 0.12 -0.00 -117,600 2013-04-29
134 0751 Skyworth Group Limited:O 182,924 -24,000 0.01 -0.00 -151,680 2013-04-29
135 0067 China Lumena New Materials Corp.:O 448,000 -100,000 0.01 -0.00 -168,000 2013-04-29
136 0176 Superactive Group Company Limited:O 6,764,000 -400,000 0.68 -0.04 -174,000 2013-04-29
137 2727 Shanghai Electric Group Company Limited:H 182,000 -74,000 0.01 -0.00 -199,800 2013-04-29
138 6808 SUN ART RETAIL GROUP LIMITED:O 9,276,802 -23,500 0.10 -0.00 -250,510 2013-04-29
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,400 -9,400 0.00 -0.00 -260,850 2013-04-29
140 0941 China Mobile Limited (HK):O 182,064 -3,500 0.00 -0.00 -294,525 2013-04-29
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 608,620 -28,000 0.00 -0.00 -309,120 2013-04-29
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,281,995 -20,000 0.03 -0.00 -323,200 2013-04-29
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,038,000 -200,000 0.28 -0.05 -442,000 2013-04-29
144 1128 Wynn Macau, Limited:O 30,800 -19,600 0.00 -0.00 -457,660 2013-04-29
145 1299 AIA Group Limited:O 11,200 -20,000 0.00 -0.00 -683,000 2013-04-29
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,371 -5,900 0.01 -0.00 -762,870 2013-04-29
147 0880 SJM Holdings Limited:O 29,000 -70,000 0.00 -0.00 -1,372,000 2013-04-29
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 -182,000 0.00 -0.00 -2,726,360 2013-04-29

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