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

CCASS holding changes from 2012-12-06 to 2012-12-07

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,437,000 1,437,000 0.02 0.02 5,345,640 2012-12-07
2 0220 Uni-President China Holdings Ltd.:O 920,000 175,000 0.03 0.00 1,729,000 2012-12-07
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 40,000 0.00 0.00 964,000 2012-12-07
4 0880 SJM Holdings Limited:O 97,000 28,000 0.00 0.00 485,520 2012-12-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,061,600 100,000 0.01 0.00 433,000 2012-12-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 192,385 88,000 0.01 0.00 406,560 2012-12-07
7 2282 MGM China Holdings Limited:O 328,000 20,000 0.01 0.00 287,600 2012-12-07
8 1068 China Yurun Food Group Limited:O 1,352,000 53,000 0.07 0.00 270,300 2012-12-07
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 100,000 0.02 0.01 211,000 2012-12-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 259,000 50,000 0.00 0.00 173,000 2012-12-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 802,250 54,000 0.01 0.00 165,780 2012-12-07
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,000 14,000 0.00 0.00 161,840 2012-12-07
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 903,000 100,000 0.01 0.00 142,000 2012-12-07
14 3988 BANK OF CHINA LIMITED:H 1,364,758 40,000 0.00 0.00 132,000 2012-12-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 364,000 24,000 0.01 0.00 121,440 2012-12-07
16 8198 Crypto Flow Technology Limited:O 5,966,000 316,000 0.27 -0.01 82,160 2012-12-07
17 1913 PRADA S.P.A.:O 2,800 900 0.00 0.00 63,900 2012-12-07
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,306 4,500 0.00 0.00 55,170 2012-12-07
19 2398 Good Friend International Holdings Inc.:O 1,248,800 20,000 0.31 0.00 46,200 2012-12-07
20 0763 ZTE CORPORATION:H 174,600 3,200 0.03 0.00 40,128 2012-12-07
21 1800 China Communications Construction Company Limited:H 143,909 5,000 0.00 0.00 37,050 2012-12-07
22 0869 Playmates Toys Limited:O 1,002,500 60,000 0.09 0.01 35,400 2012-12-07
23 0753 Air China Limited:H 128,000 6,000 0.00 0.00 33,300 2012-12-07
24 1899 Xingda International Holdings Limited:O 160,000 10,000 0.01 0.00 32,700 2012-12-07
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 486,000 10,000 0.01 0.00 32,500 2012-12-07
26 2121 China First Chemical Holdings Limited:O 100,000 19,000 0.01 0.00 31,920 2012-12-07
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,600 3,000 0.00 0.00 31,260 2012-12-07
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 10,000 0.01 0.00 28,000 2012-12-07
29 0751 Skyworth Group Limited:O 316,943 6,000 0.01 0.00 25,020 2012-12-07
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 1,000 0.00 0.00 20,250 2012-12-07
31 2727 Shanghai Electric Group Company Limited:H 198,000 6,000 0.01 0.00 18,780 2012-12-07
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 18,400 2012-12-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 357,200 12,000 0.01 0.00 17,040 2012-12-07
34 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 15,100 2012-12-07
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 1,000 0.00 0.00 14,800 2012-12-07
36 1928 Sands China Ltd.:O 13,600 400 0.00 0.00 12,780 2012-12-07
37 0260 AVIC Joy Holdings (HK) Limited:O 6,020,000 70,000 0.16 0.00 12,670 2012-12-07
38 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000,479 3,000 0.08 0.00 12,270 2012-12-07
39 0606 China Agri-Industries Holdings Limited:O 480,000 3,000 0.01 0.00 11,910 2012-12-07
40 3999 DaChan Food (Asia) Limited:O 4,251,000 10,000 0.42 0.00 11,600 2012-12-07
41 1099 SINOPHARM GROUP CO. LTD.:H 11,600 400 0.00 0.00 10,100 2012-12-07
42 1833 Intime Retail (Group) Company Limited:O 19,000 1,000 0.00 0.00 8,960 2012-12-07
43 0276 Mongolia Energy Corporation Limited:O 725,015 19,000 0.01 0.00 6,650 2012-12-07
44 1818 Zhaojin Mining Industry Company Limited:H 80,500 500 0.01 0.00 6,410 2012-12-07
45 0973 L'Occitane International S.A.:O 10,250 250 0.00 0.00 6,138 2012-12-07
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,019 200 0.00 0.00 5,990 2012-12-07
47 1224 C C Land Holdings Limited:O 20,022 2,000 0.00 0.00 5,600 2012-12-07
48 1918 Sunac China Holdings Limited:O 6,000 1,000 0.00 0.00 5,380 2012-12-07
49 1777 Fantasia Holdings Group Co., Limited:O 738,000 4,500 0.01 0.00 4,950 2012-12-07
50 0848 Maoye International Holdings Limited:O 145,000 3,000 0.00 0.00 4,680 2012-12-07
51 0163 Emperor International Holdings Limited:O 17,166 2,000 0.00 0.00 4,540 2012-12-07
52 0814 Beijing Jingkelong Company Limited:H 37,000 1,000 0.02 0.00 4,500 2012-12-07
53 1234 China Lilang Limited:O 96,000 1,000 0.01 0.00 4,260 2012-12-07
54 2038 FIH Mobile Limited:O 9,200,224 1,000 0.13 0.00 3,860 2012-12-07
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 1,000 0.00 0.00 3,840 2012-12-07
56 2007 Country Garden Holdings Company Limited:O 168,382 1,000 0.00 0.00 3,680 2012-12-07
57 0828 DYNASTY FINE WINES GROUP LIMITED:O 398,000 2,000 0.03 0.00 2,720 2012-12-07
58 3777 China Fiber Optic Network System Group Ltd.:O 2,000 2,000 0.00 0.00 2,500 2012-12-07
59 1893 China National Materials Company Limited:H 85,000 1,000 0.01 0.00 2,450 2012-12-07
60 0886 Silver Base Group Holdings Limited:O 123,400 1,000 0.01 0.00 2,450 2012-12-07
61 1929 Chow Tai Fook Jewellery Group Limited:O 64,000 200 0.00 0.00 2,248 2012-12-07
62 0871 China Dredging Environment Protection Holdings Limited:O 139,000 1,000 0.02 0.00 2,120 2012-12-07
63 1361 361 Degrees International Limited:O 458,000 1,000 0.02 0.00 2,100 2012-12-07
64 0689 EPI (Holdings) Limited:O 242,120 10,000 0.01 0.00 1,990 2012-12-07
65 0789 Artini Holdings Limited:O 71,000 -1,000 0.01 -0.00 -360 2012-12-07
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -400 0.00 -0.00 -1,260 2012-12-07
67 1900 China ITS (Holdings) Co., Ltd.:O 42,000 -1,000 0.00 -0.00 -1,320 2012-12-07
68 2088 Xiwang Property Holdings Company Limited:O 394,379 -2,000 0.04 -0.00 -1,680 2012-12-07
69 3339 Lonking Holdings Limited:O 375,000 -1,000 0.01 -0.00 -2,120 2012-12-07
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -1,000 0.00 -0.00 -2,290 2012-12-07
71 1788 Guotai Junan International Holdings Limited:O 31,000 -1,000 0.00 -0.00 -2,310 2012-12-07
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -2,340 2012-12-07
73 1733 E-Commodities Holdings Limited:O 246,000 -2,000 0.01 -0.00 -2,380 2012-12-07
74 1072 Dongfang Electric Corporation Limited:H 23,600 -200 0.01 -0.00 -2,684 2012-12-07
75 1813 KWG Group Holdings Limited:O 23,000 -500 0.00 -0.00 -2,845 2012-12-07
76 1868 Neo-Neon Holdings Limited:O 557,000 -1,500 0.06 -0.00 -2,970 2012-12-07
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -3,100 2012-12-07
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,304,889 -9,000 0.10 -0.00 -3,510 2012-12-07
79 0285 BYD Electronic (International) Company Limited:O 1,201,000 -2,000 0.05 -0.00 -3,660 2012-12-07
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,150 -2,000 0.00 -0.00 -3,680 2012-12-07
81 8296 Sino-Life Group Limited:O 132,000 -20,000 0.02 -0.00 -3,900 2012-12-07
82 0189 DONGYUE GROUP LIMITED:O 163,000 -1,000 0.01 -0.00 -4,500 2012-12-07
83 1371 China Ecotourism Group Limited:O 0 -40,000 0.00 -0.00 -4,720 2012-12-07
84 2128 China Lesso Group Holdings Limited:O 43,000 -1,000 0.00 -0.00 -4,940 2012-12-07
85 0743 Asia Cement (China) Holdings Corporation:O 4,321,500 -1,500 0.28 -0.00 -5,085 2012-12-07
86 0757 Solargiga Energy Holdings Limited:O 49,302,001 -13,000 2.20 -0.00 -5,135 2012-12-07
87 1086 Goodbaby International Holdings Limited:O 19,000 -2,000 0.00 -0.00 -5,160 2012-12-07
88 2382 Sunny Optical Technology (Group) Company Limited:O 255,000 -1,000 0.03 -0.00 -5,360 2012-12-07
89 2020 ANTA Sports Products Limited:O 95,000 -1,000 0.00 -0.00 -5,950 2012-12-07
90 0542 China Cultural Tourism and Agriculture Group Limited:O 36,704,000 -24,000 1.90 -0.00 -6,120 2012-12-07
91 0538 Ajisen (China) Holdings Limited:O 40,000 -1,000 0.00 -0.00 -7,010 2012-12-07
92 1623 Hilong Holding Limited:O 75,000 -3,000 0.00 -0.00 -7,740 2012-12-07
93 0998 China CITIC Bank Corporation Limited:H 207,402 -2,000 0.00 -0.00 -8,240 2012-12-07
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,036,000 -2,000 0.08 -0.00 -8,260 2012-12-07
95 2233 WEST CHINA CEMENT LIMITED:O 158,000 -6,000 0.00 -0.00 -8,940 2012-12-07
96 1070 TCL Electronics Holdings Limited:O 34,000 -2,000 0.00 -0.00 -9,160 2012-12-07
97 0064 GET NICE HOLDINGS LIMITED:O 4,286,000 -30,000 0.10 -0.00 -10,650 2012-12-07
98 0347 Angang Steel Company Limited:H 88,840 -2,000 0.01 -0.00 -10,840 2012-12-07
99 0670 China Eastern Airlines Corporation Limited:H 52,000 -4,000 0.00 -0.00 -11,000 2012-12-07
100 0694 Beijing Capital International Airport Company Limited:H 58,000 -2,000 0.00 -0.00 -11,160 2012-12-07
101 0712 Comtec Solar Systems Group Limited:O 166,000 -10,000 0.01 -0.00 -11,200 2012-12-07
102 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,220 2012-12-07
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -2,000 0.00 -0.00 -12,700 2012-12-07
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 -50,000 0.00 -0.00 -13,750 2012-12-07
105 0067 China Lumena New Materials Corp.:O 1,398,000 -10,000 0.02 -0.00 -16,500 2012-12-07
106 0931 China HK Power Smart Energy Group Limited:O 2,765,000 -85,000 0.04 -0.00 -16,660 2012-12-07
107 0242 SHUN TAK HOLDINGS LIMITED:O 156,250 -4,000 0.01 -0.00 -16,760 2012-12-07
108 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -16,800 2012-12-07
109 0119 Poly Property Group Co., Limited:O 65,000 -3,000 0.00 -0.00 -17,100 2012-12-07
110 0210 Daphne International Holdings Limited:O 7,238,000 -2,000 0.44 -0.00 -20,200 2012-12-07
111 1398 Industrial and Commercial Bank of China Limited:H 1,228,438 -4,000 0.00 -0.00 -21,240 2012-12-07
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 -2,000 0.00 -0.00 -23,000 2012-12-07
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 938,000 -10,000 0.25 -0.00 -23,300 2012-12-07
114 1988 China Minsheng Banking Corp., Ltd.:H 646,200 -3,000 0.01 -0.00 -24,630 2012-12-07
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 115,000 -3,000 0.01 -0.00 -24,750 2012-12-07
116 0916 China Longyuan Power Group Corporation Limited:H 222,000 -5,000 0.01 -0.00 -26,250 2012-12-07
117 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 -20,000 0.00 -0.00 -26,600 2012-12-07
118 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 -5,000 0.00 -0.00 -31,300 2012-12-07
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 -2,000 0.00 -0.00 -32,880 2012-12-07
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,000 -4,000 0.00 -0.00 -34,040 2012-12-07
121 8266 Zhuoxin International Holdings Limited:O 576,000 -208,000 0.04 -0.02 -34,112 2012-12-07
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -35,040 2012-12-07
123 0433 North Mining Shares Company Limited:O 4,600,000 -70,000 0.03 -0.00 -35,700 2012-12-07
124 1211 BYD COMPANY LIMITED:H 81,500 -2,000 0.01 -0.00 -38,480 2012-12-07
125 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -39,400 2012-12-07
126 0903 TPV TECHNOLOGY LIMITED:O 79,688 -20,000 0.00 -0.00 -41,000 2012-12-07
127 1766 CRRC Corporation Limited:H 62,000 -6,000 0.00 -0.00 -41,820 2012-12-07
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,260,000 -26,000 0.14 -0.00 -43,680 2012-12-07
129 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -4,000 0.00 -0.00 -46,880 2012-12-07
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 360,620 -4,000 0.00 -0.00 -48,880 2012-12-07
131 0331 PCD STORES (GROUP) LIMITED:O 736,000 -60,000 0.02 -0.00 -49,800 2012-12-07
132 3308 Golden Eagle Retail Group Limited:O 27,000 -3,000 0.00 -0.00 -54,240 2012-12-07
133 3333 China Evergrande Group:O 523,000 -14,000 0.00 -0.00 -56,140 2012-12-07
134 3328 Bank of Communications Co., Ltd.:H 1,211,430 -10,000 0.00 -0.00 -57,400 2012-12-07
135 8270 China CBM Group Company Limited:O 200,000 -200,000 0.01 -0.01 -58,000 2012-12-07
136 2009 BBMG Corporation:H 111,500 -8,500 0.01 -0.00 -59,160 2012-12-07
137 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,394,000 -80,000 0.32 -0.01 -60,800 2012-12-07
138 0005 HSBC HOLDINGS PLC:O 146,069 -800 0.00 -0.00 -63,400 2012-12-07
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -10,000 0.00 -0.00 -71,900 2012-12-07
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 964,074 -12,000 0.00 -0.00 -72,840 2012-12-07
141 0013 Hutchison Whampoa Limited:O 15,200 -1,000 0.00 -0.00 -80,100 2012-12-07
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,868 -8,000 0.00 -0.00 -99,360 2012-12-07
143 1101 China Huarong Energy Company Limited:O 937,500 -78,000 0.01 -0.00 -99,840 2012-12-07
144 0390 CHINA RAILWAY GROUP LIMITED:H 392,000 -22,000 0.01 -0.00 -102,960 2012-12-07
145 0857 PETROCHINA COMPANY LIMITED:H 597,400 -10,000 0.00 -0.00 -106,800 2012-12-07
146 0151 Want Want China Holdings Limited:O 1,459,650 -10,000 0.01 -0.00 -109,200 2012-12-07
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,500 -5,000 0.00 -0.00 -120,000 2012-12-07
148 0941 China Mobile Limited (HK):O 159,564 -1,500 0.00 -0.00 -132,225 2012-12-07
149 0883 CNOOC LIMITED:O 193,000 -8,000 0.00 -0.00 -132,800 2012-12-07
150 6808 SUN ART RETAIL GROUP LIMITED:O 9,253,802 -11,000 0.10 -0.00 -134,420 2012-12-07
151 3800 GCL Technology Holdings Limited (KY):O 1,983,000 -109,000 0.01 -0.00 -148,240 2012-12-07
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 438,900 -41,000 0.02 -0.00 -149,240 2012-12-07
153 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 600,000 -200,000 0.06 -0.02 -180,000 2012-12-07
154 2883 China Oilfield Services Limited:H 16,000 -12,000 0.00 -0.00 -190,800 2012-12-07
155 1333 China Zhongwang Holdings Limited:O 407,200 -77,600 0.01 -0.00 -215,728 2012-12-07
156 3993 CMOC Group Limited (CN):H 141,000 -70,000 0.01 -0.01 -231,000 2012-12-07
157 0358 Jiangxi Copper Company Limited:H 217,000 -12,000 0.02 -0.00 -246,000 2012-12-07
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,400 -9,000 0.00 -0.00 -253,800 2012-12-07
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,182,807 -138,000 0.13 -0.00 -306,360 2012-12-07
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,504 -2,700 0.01 -0.00 -343,980 2012-12-07
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 420,500 -36,000 0.13 -0.01 -412,560 2012-12-07
162 6837 Haitong Securities Co., Ltd.:H 16,800 -40,800 0.00 -0.00 -434,112 2012-12-07
163 1898 China Coal Energy Company Limited:H 284,138 -150,000 0.01 -0.00 -1,185,000 2012-12-07
164 1836 Stella International Holdings Limited:O 1,763,818 -64,500 0.22 -0.01 -1,302,900 2012-12-07
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 -25,500 0.00 -0.00 -1,530,000 2012-12-07
166 1186 China Railway Construction Corporation Limited:H 176,000 -192,000 0.01 -0.01 -1,739,520 2012-12-07
167 1128 Wynn Macau, Limited:O 800 -436,000 0.00 -0.01 -9,156,000 2012-12-07

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