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

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,868 62,000 0.00 0.00 789,880 2012-11-07
2 0067 China Lumena New Materials Corp.:O 1,218,000 430,000 0.02 0.01 752,500 2012-11-07
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 950,000 142,000 0.07 0.01 626,220 2012-11-07
4 0891 Trinity Limited (BM):O 188,000 100,000 0.01 0.01 552,000 2012-11-07
5 0857 PETROCHINA COMPANY LIMITED:H 572,688 50,000 0.00 0.00 534,000 2012-11-07
6 1208 MMG Limited (HK):O 372,000 152,000 0.01 0.00 478,800 2012-11-07
7 0358 Jiangxi Copper Company Limited:H 195,000 20,000 0.01 0.00 412,000 2012-11-07
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,010,000 18,000 7.26 0.00 408,600 2012-11-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 3,000 0.00 0.00 339,300 2012-11-07
10 0151 Want Want China Holdings Limited:O 1,335,200 29,000 0.01 0.00 321,900 2012-11-07
11 0066 MTR CORPORATION LIMITED:O 26,060 10,000 0.00 0.00 299,500 2012-11-07
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 561,000 24,500 0.17 0.01 271,950 2012-11-07
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 83,200 83,200 0.03 0.03 244,608 2012-11-07
14 1988 China Minsheng Banking Corp., Ltd.:H 672,700 30,500 0.01 0.00 229,055 2012-11-07
15 3328 Bank of Communications Co., Ltd.:H 1,209,230 40,000 0.00 0.00 228,000 2012-11-07
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 10,000 0.00 0.00 217,000 2012-11-07
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 8,000 0.00 0.00 186,400 2012-11-07
18 1068 China Yurun Food Group Limited:O 733,000 24,000 0.04 0.00 139,920 2012-11-07
19 0880 SJM Holdings Limited:O 33,000 7,000 0.00 0.00 124,740 2012-11-07
20 0489 DongFeng Motor Group Company Limited (CN):H 60,000 12,000 0.00 0.00 121,440 2012-11-07
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 100,000 0.02 0.01 120,000 2012-11-07
22 0970 New Sparkle Roll International Group Limited:O 1,400,000 216,000 0.05 0.01 114,480 2012-11-07
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 426,000 39,000 0.03 0.00 109,980 2012-11-07
24 0267 CITIC Limited (HK):O 82,000 10,000 0.00 0.00 101,400 2012-11-07
25 2338 WEICHAI POWER CO., LTD.:H 65,400 3,000 0.01 0.00 92,250 2012-11-07
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 71,100 2012-11-07
27 0064 GET NICE HOLDINGS LIMITED:O 3,766,000 200,000 0.08 0.00 69,000 2012-11-07
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,236,000 26,000 0.05 0.00 59,020 2012-11-07
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 57,800 2012-11-07
30 2727 Shanghai Electric Group Company Limited:H 104,000 16,000 0.00 0.00 52,480 2012-11-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,000 2,000 0.01 0.00 47,500 2012-11-07
32 2369 Coolpad Group Limited:O 1,060,000 20,000 0.05 0.00 46,000 2012-11-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 43,000 2012-11-07
34 0751 Skyworth Group Limited:O 346,943 10,000 0.01 0.00 41,800 2012-11-07
35 0826 Tiangong International Company Limited:O 20,000 20,000 0.00 0.00 39,600 2012-11-07
36 0848 Maoye International Holdings Limited:O 70,000 19,000 0.00 0.00 30,970 2012-11-07
37 0220 Uni-President China Holdings Ltd.:O 578,000 3,000 0.02 0.00 30,000 2012-11-07
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,620 2,000 0.00 0.00 24,760 2012-11-07
39 1788 Guotai Junan International Holdings Limited:O 27,000 10,000 0.00 0.00 22,700 2012-11-07
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,400 2,000 0.00 0.00 21,360 2012-11-07
41 0753 Air China Limited:H 34,000 4,000 0.00 0.00 21,320 2012-11-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 854,250 6,000 0.01 0.00 19,620 2012-11-07
43 0883 CNOOC LIMITED:O 183,000 1,000 0.00 0.00 16,580 2012-11-07
44 1088 China Shenhua Energy Company Limited:H 86,500 500 0.00 0.00 16,575 2012-11-07
45 0886 Silver Base Group Holdings Limited:O 121,400 5,000 0.01 0.00 16,500 2012-11-07
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,398 1,400 0.00 0.00 16,072 2012-11-07
47 0773 China Metal Recycling (Holdings) Limited:O 48,000 1,800 0.00 0.00 13,986 2012-11-07
48 0632 CHK Oil Limited (BM):O 20,000 20,000 0.00 0.00 12,600 2012-11-07
49 1928 Sands China Ltd.:O 8,000 400 0.00 0.00 12,560 2012-11-07
50 1186 China Railway Construction Corporation Limited:H 103,500 1,500 0.00 0.00 12,330 2012-11-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 500 0.00 0.00 12,000 2012-11-07
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,355,826 2,000 0.00 0.00 11,980 2012-11-07
53 0347 Angang Steel Company Limited:H 90,840 2,000 0.01 0.00 10,060 2012-11-07
54 1211 BYD COMPANY LIMITED:H 87,000 500 0.01 0.00 9,680 2012-11-07
55 1918 Sunac China Holdings Limited:O 9,000 2,000 0.00 0.00 8,680 2012-11-07
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 78,000 1,000 0.00 0.00 8,200 2012-11-07
57 0985 CST Holding (HK) Limited (KY):O 81,400 64,000 0.00 0.00 7,744 2012-11-07
58 3993 CMOC Group Limited (CN):H 429,000 2,000 0.03 0.00 6,820 2012-11-07
59 1308 SITC International Holdings Company Limited:O 13,000 3,000 0.00 0.00 6,720 2012-11-07
60 0689 EPI (Holdings) Limited:O 252,120 30,000 0.01 0.00 6,030 2012-11-07
61 6808 SUN ART RETAIL GROUP LIMITED:O 9,338,802 500 0.10 0.00 5,650 2012-11-07
62 1086 Goodbaby International Holdings Limited:O 21,000 2,000 0.00 0.00 5,500 2012-11-07
63 8202 INNO-TECH HOLDINGS LIMITED:O 930,000 80,000 0.09 0.01 5,200 2012-11-07
64 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,400 2,000 0.00 0.00 5,000 2012-11-07
65 0789 Artini Holdings Limited:O 92,000 20,000 0.01 0.00 4,700 2012-11-07
66 2128 China Lesso Group Holdings Limited:O 40,000 1,000 0.00 0.00 4,630 2012-11-07
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 4,280 2012-11-07
68 3333 China Evergrande Group:O 458,000 1,000 0.00 0.00 3,880 2012-11-07
69 0801 Golden Meditech Holdings Limited:O 2,160,000 4,000 0.10 0.00 3,600 2012-11-07
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 187,000 1,000 0.00 0.00 3,440 2012-11-07
71 0297 Sinofert Holdings Limited:O 2,502,000 2,000 0.04 0.00 3,420 2012-11-07
72 1633 Magic Holdings International Limited:O 48,000 1,000 0.00 0.00 2,980 2012-11-07
73 1893 China National Materials Company Limited:H 86,000 1,000 0.01 0.00 2,560 2012-11-07
74 2088 Xiwang Property Holdings Company Limited:O 378,256 2,000 0.04 0.00 1,900 2012-11-07
75 1868 Neo-Neon Holdings Limited:O 618,500 1,000 0.07 0.00 1,820 2012-11-07
76 1387 China Dili Group:O 514,000 4,000 0.00 0.00 1,600 2012-11-07
77 2362 Jinchuan Group International Resources Co. Ltd:O 36,800 1,000 0.00 0.00 1,530 2012-11-07
78 0757 Solargiga Energy Holdings Limited:O 49,177,001 3,000 2.19 0.00 1,395 2012-11-07
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 375,000 -5,000 0.00 -0.00 -175 2012-11-07
80 0493 GOME Retail Holdings Limited:O 195,060 -1,000 0.00 -0.00 -850 2012-11-07
81 1102 Enviro Energy International Holdings Limited:O 4,112,000 -6,000 0.12 -0.00 -1,020 2012-11-07
82 1224 C C Land Holdings Limited:O 303,022 -1,000 0.01 -0.00 -1,940 2012-11-07
83 1029 IRC LIMITED:O 42,000 -2,000 0.00 -0.00 -2,020 2012-11-07
84 1728 China ZhengTong Auto Services Holdings Limited:O 458,000 -500 0.02 -0.00 -2,685 2012-11-07
85 0276 Mongolia Energy Corporation Limited:O 672,015 -7,000 0.01 -0.00 -2,800 2012-11-07
86 0008 PCCW LIMITED:O 100,434 -1,000 0.00 -0.00 -3,030 2012-11-07
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 -100 0.00 -0.00 -3,220 2012-11-07
88 0743 Asia Cement (China) Holdings Corporation:O 4,317,000 -1,000 0.28 -0.00 -3,440 2012-11-07
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 469,900 -1,000 0.02 -0.00 -4,020 2012-11-07
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,400 -1,000 0.00 -0.00 -4,040 2012-11-07
91 1101 China Huarong Energy Company Limited:O 533,500 -2,500 0.01 -0.00 -4,150 2012-11-07
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 -1,000 0.00 -0.00 -4,160 2012-11-07
93 0712 Comtec Solar Systems Group Limited:O 156,000 -4,000 0.01 -0.00 -4,760 2012-11-07
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -5,000 2012-11-07
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 460,000 -4,000 0.04 -0.00 -5,360 2012-11-07
96 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 -1,000 0.00 -0.00 -5,760 2012-11-07
97 1968 Peak Sport Products Co., Limited:O 52,000 -4,000 0.00 -0.00 -5,760 2012-11-07
98 2010 Real Nutriceutical Group Limited:O 15,000 -2,000 0.00 -0.00 -5,800 2012-11-07
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 501,000 -2,000 0.01 -0.00 -6,180 2012-11-07
100 0242 SHUN TAK HOLDINGS LIMITED:O 154,250 -2,000 0.01 -0.00 -6,380 2012-11-07
101 1913 PRADA S.P.A.:O 1,200 -100 0.00 -0.00 -6,415 2012-11-07
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -3,000 0.00 -0.00 -6,420 2012-11-07
103 2020 ANTA Sports Products Limited:O 68,000 -1,000 0.00 -0.00 -6,640 2012-11-07
104 0735 China Power Clean Energy Development Company Limited:O 1,235,000 -20,000 0.01 -0.00 -7,300 2012-11-07
105 0196 Honghua Group Limited:O 470,000 -4,000 0.01 -0.00 -7,320 2012-11-07
106 8270 China CBM Group Company Limited:O 600,000 -30,000 0.02 -0.00 -7,650 2012-11-07
107 3999 DaChan Food (Asia) Limited:O 4,389,000 -7,000 0.43 -0.00 -8,190 2012-11-07
108 0887 Emperor Watch & Jewellery Limited:O 1,610,000 -10,000 0.02 -0.00 -8,400 2012-11-07
109 0552 China Communications Services Corporation Limited:H 812,400 -2,000 0.03 -0.00 -8,700 2012-11-07
110 1128 Wynn Macau, Limited:O 800 -400 0.00 -0.00 -9,140 2012-11-07
111 0371 Beijing Enterprises Water Group Limited:O 98,000 -6,000 0.00 -0.00 -10,860 2012-11-07
112 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -12,000 0.00 -0.00 -11,520 2012-11-07
113 2005 SSY Group Limited (KY):O 226,000 -6,000 0.01 -0.00 -13,020 2012-11-07
114 0992 LENOVO GROUP LIMITED:O 518,000 -2,000 0.01 -0.00 -13,520 2012-11-07
115 0182 Concord New Energy Group Limited:O 460,000 -60,000 0.01 -0.00 -13,680 2012-11-07
116 0348 China Healthwise Holdings Limited:O 6,252,000 -50,000 0.18 -0.00 -14,500 * 2012-11-07
117 3378 Xiamen International Port Co., Ltd:H 334,000 -20,000 0.03 -0.00 -18,600 2012-11-07
118 0603 China Oil And Gas Group Limited:O 43,728,000 -20,000 0.88 -0.00 -19,800 2012-11-07
119 3339 Lonking Holdings Limited:O 370,000 -11,000 0.01 -0.00 -21,670 2012-11-07
120 0123 Yuexiu Property Company Limited:O 28,000 -10,000 0.00 -0.00 -22,500 2012-11-07
121 2009 BBMG Corporation:H 34,000 -3,500 0.00 -0.00 -23,730 2012-11-07
122 2233 WEST CHINA CEMENT LIMITED:O 194,000 -18,000 0.00 -0.00 -26,820 2012-11-07
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -28,150 2012-11-07
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,400 -1,000 0.00 -0.00 -28,600 2012-11-07
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -29,000 2012-11-07
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -30,520 2012-11-07
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 -500 0.00 -0.00 -31,300 2012-11-07
128 1898 China Coal Energy Company Limited:H 279,138 -4,000 0.01 -0.00 -32,400 2012-11-07
129 6030 CITIC Securities Company Limited:H 16,000 -2,500 0.00 -0.00 -37,400 2012-11-07
130 0941 China Mobile Limited (HK):O 156,064 -500 0.00 -0.00 -44,775 2012-11-07
131 8266 Zhuoxin International Holdings Limited:O 0 -416,000 0.00 -0.03 -74,464 2012-11-07
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,400 -5,200 0.00 -0.00 -76,544 2012-11-07
133 0978 China Merchants Land Limited:O 145,100 -50,000 0.01 -0.00 -79,000 2012-11-07
134 1836 Stella International Holdings Limited:O 1,986,318 -4,500 0.25 -0.00 -92,250 2012-11-07
135 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -18,000 0.00 -0.00 -94,860 2012-11-07
136 0686 Beijing Energy International Holding Co., Ltd.:O 258,000 -80,000 0.03 -0.01 -102,400 2012-11-07
137 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -24,000 0.00 -0.00 -106,560 2012-11-07
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,162,807 -54,000 0.13 -0.00 -123,120 2012-11-07
139 0004 Wharf (Holdings) Limited (The):O 4,000 -3,000 0.00 -0.00 -165,000 2012-11-07
140 3998 Bosideng International Holdings Limited:O 424,000 -70,000 0.01 -0.00 -172,900 2012-11-07
141 1333 China Zhongwang Holdings Limited:O 353,200 -60,000 0.01 -0.00 -185,400 2012-11-07
142 1733 E-Commodities Holdings Limited:O 173,000 -167,000 0.00 -0.00 -225,450 2012-11-07
143 3800 GCL Technology Holdings Limited (KY):O 1,772,000 -146,000 0.01 -0.00 -235,060 2012-11-07
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,204 -1,900 0.01 -0.00 -250,990 2012-11-07
145 0494 LI & FUNG LIMITED:O 16,000 -20,000 0.00 -0.00 -265,600 2012-11-07
146 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -58,000 0.00 -0.00 -358,440 2012-11-07
147 8239 Capital Finance Holdings Limited:O 3,962,000 -750,000 0.93 -0.18 -382,500 2012-11-07
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 618,000 -186,000 0.17 -0.05 -492,900 2012-11-07
149 2038 FIH Mobile Limited:O 9,744,224 -572,000 0.13 -0.01 -1,990,560 2012-11-07

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