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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,118,000 146,000 0.30 0.04 365,000 2013-05-20
2 0358 Jiangxi Copper Company Limited:H 299,000 20,000 0.02 0.00 309,200 2013-05-20
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,910 32,000 0.01 0.00 296,000 2013-05-20
4 2238 Guangzhou Automobile Group Co., Ltd.:H 92,740 38,000 0.00 0.00 285,000 2013-05-20
5 0347 Angang Steel Company Limited:H 194,840 50,000 0.02 0.00 232,000 2013-05-20
6 1231 Newton Resources Ltd:O 200,170 200,000 0.01 0.01 184,000 2013-05-20
7 6808 SUN ART RETAIL GROUP LIMITED:O 9,290,302 11,000 0.10 0.00 112,420 2013-05-20
8 3888 Kingsoft Corporation Limited:O 133,000 10,000 0.01 0.00 102,600 2013-05-20
9 0151 Want Want China Holdings Limited:O 1,508,350 7,000 0.01 0.00 84,700 2013-05-20
10 0067 China Lumena New Materials Corp.:O 492,000 42,000 0.01 0.00 76,020 2013-05-20
11 1878 SOUTHGOBI RESOURCES LTD.:O 37,100 5,000 0.02 0.00 70,000 2013-05-20
12 1777 Fantasia Holdings Group Co., Limited:O 403,500 51,000 0.01 0.00 65,790 2013-05-20
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 3,000 0.00 0.00 60,750 2013-05-20
14 0555 REXLot Holdings Limited:O 300,000 100,000 0.00 0.00 60,000 2013-05-20
15 1898 China Coal Energy Company Limited:H 537,138 10,000 0.01 0.00 54,000 2013-05-20
16 0552 China Communications Services Corporation Limited:H 814,400 10,000 0.03 0.00 51,600 2013-05-20
17 2899 ZIJIN MINING GROUP CO., LTD.:H 793,250 22,000 0.01 0.00 47,740 2013-05-20
18 0606 China Agri-Industries Holdings Limited:O 534,300 12,000 0.01 0.00 47,280 2013-05-20
19 0887 Emperor Watch & Jewellery Limited:O 960,000 60,000 0.01 0.00 46,800 2013-05-20
20 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 18,000 0.00 0.00 46,800 2013-05-20
21 0656 FOSUN INTERNATIONAL LIMITED:O 98,500 8,000 0.00 0.00 45,280 2013-05-20
22 0500 Frontier Services Group Limited:O 100,019 100,000 0.01 0.01 44,500 2013-05-20
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,400 1,000 0.00 0.00 40,000 2013-05-20
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 20,000 0.02 0.00 38,400 2013-05-20
25 0777 NetDragon Websoft Holdings Limited:O 2,500 2,500 0.00 0.00 35,700 2013-05-20
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 2,000 0.00 0.00 34,600 2013-05-20
27 1225 Lerado Financial Group Company Limited:O 952,000 40,000 0.13 0.01 34,000 2013-05-20
28 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 34,000 20,000 0.01 0.00 33,600 2013-05-20
29 1186 China Railway Construction Corporation Limited:H 515,000 4,000 0.02 0.00 32,400 2013-05-20
30 0958 Huaneng Renewables Corporation Limited:H 66,000 10,000 0.00 0.00 27,900 2013-05-20
31 0009 KEYNE LTD:O 42,440 30,000 0.01 0.00 24,000 2013-05-20
32 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 23,600 2013-05-20
33 3378 Xiamen International Port Co., Ltd:H 946,000 20,000 0.10 0.00 22,000 2013-05-20
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 1,000 0.00 0.00 22,000 2013-05-20
35 0763 ZTE CORPORATION:H 217,200 1,600 0.03 0.00 21,344 2013-05-20
36 3393 Wasion Holdings Limited:O 26,000 4,000 0.00 0.00 19,560 2013-05-20
37 3323 China National Building Material Company Limited:H 690,000 2,000 0.02 0.00 18,520 2013-05-20
38 6030 CITIC Securities Company Limited:H 17,000 1,000 0.00 0.00 17,740 2013-05-20
39 0272 SHUI ON LAND LIMITED:O 16,096 5,000 0.00 0.00 14,350 2013-05-20
40 1070 TCL Electronics Holdings Limited:O 52,000 2,000 0.00 0.00 12,480 2013-05-20
41 3838 China Starch Holdings Limited:O 672,702 50,000 0.01 0.00 11,900 2013-05-20
42 0285 BYD Electronic (International) Company Limited:O 85,500 2,500 0.00 0.00 11,600 2013-05-20
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,400 3,000 0.00 0.00 11,550 2013-05-20
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 458,400 8,000 0.04 0.00 11,360 2013-05-20
45 0582 Shin Hwa World Limited:O 330,000 60,000 0.02 0.00 11,160 2013-05-20
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 9,200 2013-05-20
47 0814 Beijing Jingkelong Company Limited:H 59,000 3,000 0.03 0.00 8,670 2013-05-20
48 1813 KWG Group Holdings Limited:O 25,000 1,500 0.00 0.00 8,280 2013-05-20
49 0189 DONGYUE GROUP LIMITED:O 231,000 2,000 0.01 0.00 7,980 2013-05-20
50 0848 Maoye International Holdings Limited:O 184,000 5,000 0.00 0.00 7,900 2013-05-20
51 1833 Intime Retail (Group) Company Limited:O 6,500 1,000 0.00 0.00 7,870 2013-05-20
52 0712 Comtec Solar Systems Group Limited:O 146,000 4,000 0.01 0.00 6,480 2013-05-20
53 0085 China Electronics Huada Technology Company Limited:O 12,000 4,000 0.00 0.00 6,200 2013-05-20
54 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 8,000 0.00 0.00 5,520 2013-05-20
55 2233 WEST CHINA CEMENT LIMITED:O 556,000 4,000 0.01 0.00 5,320 2013-05-20
56 8137 Honbridge Holdings Limited:O 58,000 4,000 0.00 0.00 5,200 2013-05-20
57 2007 Country Garden Holdings Company Limited:O 156,382 1,000 0.00 0.00 4,530 2013-05-20
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,843,807 2,000 0.12 0.00 4,360 2013-05-20
59 0390 CHINA RAILWAY GROUP LIMITED:H 499,000 1,000 0.01 0.00 4,180 2013-05-20
60 0008 PCCW LIMITED:O 99,434 1,000 0.00 0.00 3,990 2013-05-20
61 1900 China ITS (Holdings) Co., Ltd.:O 20,000 2,000 0.00 0.00 3,900 2013-05-20
62 0515 China Silver Technology Holdings Limited:O 40,000 4,000 0.01 0.00 3,600 2013-05-20
63 0689 EPI (Holdings) Limited:O 1,232,120 10,000 0.04 0.00 3,500 2013-05-20
64 0886 Silver Base Group Holdings Limited:O 103,400 2,000 0.01 0.00 3,480 2013-05-20
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,400 200 0.00 0.00 2,484 2013-05-20
66 0445 CIMC-TianDa Holdings Company Limited:O 140,000 15,000 0.00 0.00 2,400 2013-05-20
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,800 800 0.02 0.00 2,392 2013-05-20
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 2,260 2013-05-20
69 1148 Xinchen China Power Holdings Limited:O 1,000 1,000 0.00 0.00 2,120 2013-05-20
70 0479 CIL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,940 2013-05-20
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 100 0.00 0.00 1,510 2013-05-20
72 1101 China Huarong Energy Company Limited:O 587,500 1,000 0.01 0.00 1,240 2013-05-20
73 2012 SUNSHINE OILSANDS LTD.:O 8,500 500 0.00 0.00 985 2013-05-20
74 1386 Vestate Group Holdings Limited:O 64,000 2,000 0.01 0.00 860 2013-05-20
75 1733 E-Commodities Holdings Limited:O 490,000 -1,000 0.01 -0.00 -690 2013-05-20
76 0493 GOME Retail Holdings Limited:O 326,060 -1,000 0.00 -0.00 -810 2013-05-20
77 0931 China HK Power Smart Energy Group Limited:O 1,545,000 -5,000 0.02 -0.00 -1,725 2013-05-20
78 2266 Dorsett Hospitality International Limited:O 1,000 -1,000 0.00 -0.00 -2,050 2013-05-20
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,080 2013-05-20
80 1124 COASTAL GREENLAND LIMITED:O 2,892,000 -4,000 0.10 -0.00 -2,200 2013-05-20
81 0235 CSC Holdings Limited (HK):O 2,190,000 -20,000 0.06 -0.00 -2,620 2013-05-20
82 0904 China Green (Holdings) Limited:O 66,000 -3,000 0.01 -0.00 -3,390 2013-05-20
83 1893 China National Materials Company Limited:H 79,000 -2,000 0.01 -0.00 -3,840 2013-05-20
84 2128 China Lesso Group Holdings Limited:O 49,000 -1,000 0.00 -0.00 -4,700 2013-05-20
85 0123 Yuexiu Property Company Limited:O 20,000 -2,000 0.00 -0.00 -4,760 2013-05-20
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 166,000 -2,000 0.01 -0.00 -5,000 2013-05-20
87 8269 Wealth Glory Holdings Limited:O 0 -24,000 0.00 -0.00 -5,040 2013-05-20
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,568,000 -1,000 0.38 -0.00 -5,180 2013-05-20
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,008,000 -4,000 0.12 -0.00 -5,440 2013-05-20
90 0327 PAX Global Technology Limited:O 90,290 -3,000 0.01 -0.00 -5,760 2013-05-20
91 1029 IRC LIMITED:O 8,000 -6,000 0.00 -0.00 -6,000 2013-05-20
92 0743 Asia Cement (China) Holdings Corporation:O 4,519,500 -1,500 0.29 -0.00 -6,435 2013-05-20
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,000 -1,400 0.05 -0.00 -8,414 2013-05-20
94 1251 SPT Energy Group Inc.:O 0 -2,000 0.00 -0.00 -9,440 2013-05-20
95 0757 Solargiga Energy Holdings Limited:O 49,699,731 -25,000 1.66 -0.00 -10,250 2013-05-20
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,344 -1,000 0.00 -0.00 -10,980 2013-05-20
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 -2,000 0.00 -0.00 -12,960 2013-05-20
98 8198 Crypto Flow Technology Limited:O 9,298,000 -20,000 0.40 -0.00 -13,000 2013-05-20
99 0210 Daphne International Holdings Limited:O 7,262,000 -2,000 0.44 -0.00 -15,580 2013-05-20
100 0706 Beautiful China Holdings Company Limited:O 0 -110,000 0.00 -0.01 -15,950 2013-05-20
101 8081 Hang Tai Yue Group Holdings Limited:O 0 -30,000 0.00 -0.01 -18,000 2013-05-20
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 208,000 -12,000 0.02 -0.00 -19,800 2013-05-20
103 0869 Playmates Toys Limited:O 902,500 -20,000 0.08 -0.00 -20,000 2013-05-20
104 3339 Lonking Holdings Limited:O 326,000 -13,000 0.01 -0.00 -21,320 2013-05-20
105 1818 Zhaojin Mining Industry Company Limited:H 93,500 -3,000 0.01 -0.00 -21,990 2013-05-20
106 2331 LI NING COMPANY LIMITED:O 16,000 -5,000 0.00 -0.00 -22,000 2013-05-20
107 0494 LI & FUNG LIMITED:O 30,000 -2,000 0.00 -0.00 -22,680 2013-05-20
108 0651 China Ocean Industry Group Limited:O 4 -200,000 0.00 -0.01 -24,200 2013-05-20
109 0728 CHINA TELECOM CORPORATION LIMITED:H 2,001,600 -6,000 0.01 -0.00 -25,080 2013-05-20
110 1868 Neo-Neon Holdings Limited:O 680,000 -15,500 0.07 -0.00 -27,280 2013-05-20
111 0559 DeTai New Energy Group Limited:O 652,800 -50,000 0.02 -0.00 -27,500 2013-05-20
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 -25,000 0.00 -0.00 -28,000 2013-05-20
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 -8,000 0.01 -0.00 -30,720 2013-05-20
114 0750 China Shuifa Singyes Energy Holdings Limited:O 5,400 -4,000 0.00 -0.00 -33,280 2013-05-20
115 1211 BYD COMPANY LIMITED:H 41,000 -1,000 0.01 -0.00 -34,000 2013-05-20
116 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 68,000 -8,000 0.02 -0.00 -34,400 2013-05-20
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 329,000 -9,000 0.02 -0.00 -38,070 2013-05-20
118 1623 Hilong Holding Limited:O 1,179,000 -10,000 0.07 -0.00 -38,500 2013-05-20
119 1800 China Communications Construction Company Limited:H 105,909 -5,000 0.00 -0.00 -38,600 2013-05-20
120 3800 GCL Technology Holdings Limited (KY):O 1,475,000 -22,000 0.01 -0.00 -38,940 2013-05-20
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 -100,000 0.01 -0.00 -41,000 2013-05-20
122 0973 L'Occitane International S.A.:O 16,750 -2,000 0.00 -0.00 -43,000 2013-05-20
123 0801 Golden Meditech Holdings Limited:O 1,905,426 -44,000 0.08 -0.00 -44,880 2013-05-20
124 1086 Goodbaby International Holdings Limited:O 89,000 -12,000 0.01 -0.00 -47,400 2013-05-20
125 1208 MMG Limited (HK):O 204,000 -20,000 0.00 -0.00 -48,400 2013-05-20
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 296,000 -11,000 0.01 -0.00 -51,370 2013-05-20
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 654,000 -6,000 0.00 -0.00 -51,660 2013-05-20
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 982,000 -50,000 0.09 -0.00 -58,500 2013-05-20
129 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -60,300 2013-05-20
130 3308 Golden Eagle Retail Group Limited:O 109,000 -5,000 0.01 -0.00 -61,600 2013-05-20
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 -4,000 0.00 -0.00 -61,920 2013-05-20
132 0880 SJM Holdings Limited:O 18,000 -3,000 0.00 -0.00 -64,650 2013-05-20
133 1913 PRADA S.P.A.:O 2,800 -900 0.00 -0.00 -66,060 2013-05-20
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 147,000 -19,000 0.04 -0.01 -88,920 2013-05-20
135 6837 Haitong Securities Co., Ltd.:H 32,000 -8,000 0.00 -0.00 -90,560 2013-05-20
136 3899 CIMC Enric Holdings Limited:O 506,000 -10,000 0.03 -0.00 -92,600 2013-05-20
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,308,103 -750,000 0.25 -0.01 -93,750 2013-05-20
138 2369 Coolpad Group Limited:O 976,000 -32,000 0.05 -0.00 -121,920 2013-05-20
139 2038 FIH Mobile Limited:O 12,013,224 -41,000 0.16 -0.00 -132,020 2013-05-20
140 1003 Huanxi Media Group Limited:O 390,020 -190,000 0.12 -0.06 -133,000 2013-05-20
141 0220 Uni-President China Holdings Ltd.:O 9,816,000 -17,000 0.27 -0.00 -146,200 2013-05-20
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,000 -40,000 0.00 -0.00 -150,800 2013-05-20
143 2020 ANTA Sports Products Limited:O 115,000 -23,000 0.00 -0.00 -164,680 2013-05-20
144 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -14,000 0.00 -0.00 -176,680 2013-05-20
145 1398 Industrial and Commercial Bank of China Limited:H 1,681,843 -33,000 0.00 -0.00 -186,120 2013-05-20
146 1193 China Resources Gas Group Limited:O 0 -10,000 0.00 -0.00 -203,500 2013-05-20
147 1988 China Minsheng Banking Corp., Ltd.:H 275,200 -20,000 0.00 -0.00 -203,600 2013-05-20
148 2282 MGM China Holdings Limited:O 215,200 -10,800 0.01 -0.00 -220,860 2013-05-20
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 981,934 -50,000 0.00 -0.00 -327,500 2013-05-20
150 0753 Air China Limited:H 32,000 -52,000 0.00 -0.00 -363,480 2013-05-20
151 0182 Concord New Energy Group Limited:O 460,000 -1,140,000 0.01 -0.02 -376,200 2013-05-20
152 1068 China Yurun Food Group Limited:O 1,210,000 -89,000 0.07 -0.00 -505,520 2013-05-20
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,390,000 -34,000 7.28 -0.00 -681,700 2013-05-20
154 0371 Beijing Enterprises Water Group Limited:O 51,000 -300,000 0.00 -0.00 -834,000 2013-05-20
155 0700 TENCENT HOLDINGS LIMITED:O 8,200 -2,900 0.00 -0.00 -897,260 2013-05-20
156 1336 New China Life Insurance Company Ltd.:H 0 -50,000 0.00 -0.00 -1,465,000 2013-05-20
157 3988 BANK OF CHINA LIMITED:H 1,378,758 -672,000 0.00 -0.00 -2,567,040 2013-05-20
158 1109 CHINA RESOURCES LAND LIMITED:O 0 -200,000 0.00 -0.00 -4,730,000 2013-05-20

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