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

CCASS holding changes from 2013-03-07 to 2013-03-08

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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 407,328,000 714,000 7.28 0.01 14,994,000 2013-03-08
2 0880 SJM Holdings Limited:O 86,000 29,000 0.00 0.00 542,880 2013-03-08
3 0151 Want Want China Holdings Limited:O 1,591,350 38,000 0.01 0.00 459,800 2013-03-08
4 1186 China Railway Construction Corporation Limited:H 531,500 52,500 0.03 0.00 439,425 2013-03-08
5 1929 Chow Tai Fook Jewellery Group Limited:O 51,400 35,800 0.00 0.00 398,812 2013-03-08
6 0883 CNOOC LIMITED:O 451,000 26,000 0.00 0.00 390,000 2013-03-08
7 8198 Crypto Flow Technology Limited:O 8,470,000 648,000 0.37 0.03 375,840 2013-03-08
8 0941 China Mobile Limited (HK):O 171,064 4,000 0.00 0.00 336,800 2013-03-08
9 6808 SUN ART RETAIL GROUP LIMITED:O 9,386,302 24,500 0.10 0.00 276,360 2013-03-08
10 3800 GCL Technology Holdings Limited (KY):O 1,409,000 110,000 0.01 0.00 233,200 2013-03-08
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 646,620 16,000 0.00 0.00 180,800 2013-03-08
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,995 10,000 0.01 0.00 172,000 2013-03-08
13 0189 DONGYUE GROUP LIMITED:O 190,000 27,000 0.01 0.00 149,040 2013-03-08
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 5,000 0.00 0.00 141,000 2013-03-08
15 2039 China International Marine Containers (Group) Co., Ltd.:H 74,700 7,400 0.01 0.00 116,624 2013-03-08
16 1072 Dongfang Electric Corporation Limited:H 27,200 7,200 0.01 0.00 112,320 2013-03-08
17 1339 People's Insurance Company (Group) of China Limited (The):H 866,000 20,000 0.01 0.00 91,400 2013-03-08
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 47,600 22,400 0.02 0.01 86,240 2013-03-08
19 2038 FIH Mobile Limited:O 10,650,224 15,000 0.14 0.00 49,500 2013-03-08
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 22,000 0.00 0.00 48,400 2013-03-08
21 0606 China Agri-Industries Holdings Limited:O 533,300 11,000 0.01 0.00 47,960 2013-03-08
22 1788 Guotai Junan International Holdings Limited:O 36,000 10,000 0.00 0.00 38,200 2013-03-08
23 0819 Tianneng Power International Limited:O 72,000 6,000 0.01 0.00 35,880 2013-03-08
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 2,000 0.00 0.00 32,520 2013-03-08
25 6030 CITIC Securities Company Limited:H 10,500 1,500 0.00 0.00 29,610 2013-03-08
26 0973 L'Occitane International S.A.:O 13,750 1,250 0.00 0.00 29,188 2013-03-08
27 0493 GOME Retail Holdings Limited:O 252,060 30,000 0.00 0.00 25,800 2013-03-08
28 1898 China Coal Energy Company Limited:H 403,138 3,000 0.01 0.00 22,590 2013-03-08
29 0486 UNITED COMPANY RUSAL, IPJSC:O 76,000 5,000 0.00 0.00 20,850 2013-03-08
30 8137 Honbridge Holdings Limited:O 24,000 14,000 0.00 0.00 19,040 2013-03-08
31 1833 Intime Retail (Group) Company Limited:O 6,000 2,000 0.00 0.00 19,000 2013-03-08
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 7,000 0.00 0.00 16,800 2013-03-08
33 0828 DYNASTY FINE WINES GROUP LIMITED:O 378,000 10,000 0.03 0.00 15,100 2013-03-08
34 0814 Beijing Jingkelong Company Limited:H 46,000 4,000 0.03 0.00 14,600 2013-03-08
35 0559 DeTai New Energy Group Limited:O 1,132,800 30,000 0.03 0.00 13,650 2013-03-08
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 11,000 2013-03-08
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 353,200 8,000 0.01 0.00 10,560 2013-03-08
38 1029 IRC LIMITED:O 14,000 10,000 0.00 0.00 10,500 2013-03-08
39 2899 ZIJIN MINING GROUP CO., LTD.:H 937,250 4,000 0.02 0.00 10,440 2013-03-08
40 1259 Prosperous Future Holdings Limited (KY):O 9,000 3,000 0.00 0.00 10,350 2013-03-08
41 8250 Du Du Holdings Limited (KY):O 232,000 80,000 0.01 0.00 8,880 2013-03-08
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 2,000 0.12 0.00 8,180 2013-03-08
43 0297 Sinofert Holdings Limited:O 784,000 4,000 0.01 0.00 8,120 2013-03-08
44 0076 Elate Holdings Limited:O 883,283 100,000 0.01 0.00 8,000 2013-03-08
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,400 2,000 0.00 0.00 7,820 2013-03-08
46 0801 Golden Meditech Holdings Limited:O 1,949,426 8,000 0.09 0.00 7,680 2013-03-08
47 1800 China Communications Construction Company Limited:H 165,909 1,000 0.00 0.00 7,310 2013-03-08
48 3333 China Evergrande Group:O 555,000 2,000 0.00 0.00 7,200 2013-03-08
49 2020 ANTA Sports Products Limited:O 92,000 1,000 0.00 0.00 7,100 2013-03-08
50 0956 China Suntien Green Energy Corporation Limited:H 117,000 3,000 0.01 0.00 6,360 2013-03-08
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 5,360 2013-03-08
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 1,000 0.00 0.00 5,340 2013-03-08
53 3998 Bosideng International Holdings Limited:O 48,000 2,000 0.00 0.00 5,000 2013-03-08
54 2866 COSCO SHIPPING Development Co., Ltd.:H 557,000 2,000 0.01 0.00 4,960 2013-03-08
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 226,600 1,000 0.05 0.00 4,730 2013-03-08
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 2,000 0.01 0.00 4,600 2013-03-08
57 0503 Lansen Pharmaceutical Holdings Limited:O 491,000 2,000 0.12 0.00 4,400 2013-03-08
58 0009 KEYNE LTD:O 12,440 6,000 0.00 0.00 4,260 2013-03-08
59 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,600 100 0.00 0.00 4,155 2013-03-08
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 4,060 2013-03-08
61 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 2,000 0.00 0.00 3,440 2013-03-08
62 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 4,000 0.00 0.00 3,400 2013-03-08
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,032,000 2,000 0.12 0.00 3,340 2013-03-08
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,500 500 0.00 0.00 2,795 2013-03-08
65 2012 SUNSHINE OILSANDS LTD.:O 5,500 1,000 0.00 0.00 2,710 2013-03-08
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 1,000 0.00 0.00 2,580 2013-03-08
67 3382 Tianjin Port Development Holdings Limited:O 226,000 2,000 0.00 0.00 2,560 2013-03-08
68 2371 Chuanglian Holdings Limited (KY):O 936,000 8,000 0.05 0.00 2,480 2013-03-08
69 1224 C C Land Holdings Limited:O 19,022 1,000 0.00 0.00 2,340 2013-03-08
70 1101 China Huarong Energy Company Limited:O 642,000 1,500 0.01 0.00 2,250 2013-03-08
71 0918 Majestic Dragon AeroTech Holdings Limited:O 8,000 6,000 0.00 0.00 2,130 2013-03-08
72 0757 Solargiga Energy Holdings Limited:O 50,217,331 3,000 2.02 0.00 1,455 2013-03-08
73 1968 Peak Sport Products Co., Limited:O 53,000 1,000 0.00 0.00 1,400 2013-03-08
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 343,500 1,500 0.01 0.00 1,275 2013-03-08
75 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,000 4,000 0.00 0.00 1,040 2013-03-08
76 0582 Shin Hwa World Limited:O 260,000 5,000 0.01 0.00 415 2013-03-08
77 8071 China Netcom Technology Holdings Limited:O 1,049,000 5,000 0.06 0.00 320 2013-03-08
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 912,629 -1,000 0.12 -0.00 -870 2013-03-08
79 1886 China Huiyuan Juice Group Limited:O 87,000 -500 0.01 -0.00 -1,555 2013-03-08
80 0455 Tianda Pharmaceuticals Limited:O 14,000 -4,000 0.00 -0.00 -1,620 2013-03-08
81 1878 SOUTHGOBI RESOURCES LTD.:O 24,250 -100 0.01 -0.00 -1,662 2013-03-08
82 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,188,000 -2,000 0.24 -0.00 -1,740 2013-03-08
83 0566 Hanergy Thin Film Power Group Limited:O 876,000 -4,000 0.00 -0.00 -2,040 2013-03-08
84 0832 Central China Real Estate Limited:O 0 -1,000 0.00 -0.00 -2,500 2013-03-08
85 0235 CSC Holdings Limited (HK):O 2,115,000 -20,000 0.06 -0.00 -3,220 2013-03-08
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 -2,000 0.00 -0.00 -3,240 2013-03-08
87 0542 China Cultural Tourism and Agriculture Group Limited:O 37,032,000 -16,000 1.92 -0.00 -3,440 2013-03-08
88 2009 BBMG Corporation:H 111,500 -500 0.01 -0.00 -3,615 2013-03-08
89 0276 Mongolia Energy Corporation Limited:O 703,015 -10,000 0.01 -0.00 -3,650 2013-03-08
90 0067 China Lumena New Materials Corp.:O 614,000 -2,000 0.01 -0.00 -3,740 2013-03-08
91 1888 Kingboard Laminates Holdings Limited:O 2,500 -1,000 0.00 -0.00 -3,900 2013-03-08
92 0285 BYD Electronic (International) Company Limited:O 1,207,500 -1,500 0.05 -0.00 -4,110 2013-03-08
93 0958 Huaneng Renewables Corporation Limited:H 12,000 -2,000 0.00 -0.00 -4,300 2013-03-08
94 2178 Petro-king Oilfield Services Limited:O 0 -1,000 0.00 -0.00 -4,320 2013-03-08
95 0904 China Green (Holdings) Limited:O 69,000 -3,000 0.01 -0.00 -4,440 2013-03-08
96 8158 China Regenerative Medicine International Limited:O 2,670,000 -25,000 0.04 -0.00 -4,650 2013-03-08
97 0853 MicroPort Scientific Corporation:O 70,000 -1,000 0.00 -0.00 -4,940 2013-03-08
98 6837 Haitong Securities Co., Ltd.:H 33,600 -400 0.00 -0.00 -5,056 2013-03-08
99 2033 Time Watch Investments Limited:O 1,066,000 -4,000 0.05 -0.00 -5,440 2013-03-08
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,800 -400 0.00 -0.00 -6,232 2013-03-08
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,500 2013-03-08
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -2,000 0.00 -0.00 -6,680 2013-03-08
103 0670 China Eastern Airlines Corporation Limited:H 12,000 -2,000 0.00 -0.00 -6,720 2013-03-08
104 1893 China National Materials Company Limited:H 83,000 -3,000 0.01 -0.00 -6,930 2013-03-08
105 8266 Zhuoxin International Holdings Limited:O 1,824,000 -48,000 0.13 -0.00 -7,392 2013-03-08
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,000 -2,000 0.00 -0.00 -7,980 2013-03-08
107 1118 GOLIK HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -8,700 2013-03-08
108 2369 Coolpad Group Limited:O 1,104,000 -4,000 0.05 -0.00 -8,920 2013-03-08
109 0886 Silver Base Group Holdings Limited:O 124,400 -4,000 0.01 -0.00 -9,120 2013-03-08
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,930 -3,500 0.00 -0.00 -9,870 2013-03-08
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 -1,000 0.01 -0.00 -10,020 2013-03-08
112 0506 China Foods Limited:O 84,000 -2,000 0.00 -0.00 -10,040 2013-03-08
113 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 -2,000 0.00 -0.00 -10,060 2013-03-08
114 3339 Lonking Holdings Limited:O 192,000 -5,000 0.00 -0.00 -10,450 2013-03-08
115 0763 ZTE CORPORATION:H 184,200 -800 0.03 -0.00 -11,008 2013-03-08
116 1623 Hilong Holding Limited:O 67,000 -4,000 0.00 -0.00 -13,240 2013-03-08
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,144 -1,400 0.00 -0.00 -13,930 2013-03-08
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,150 -5,000 0.00 -0.00 -15,000 2013-03-08
119 1068 China Yurun Food Group Limited:O 1,343,000 -3,000 0.07 -0.00 -16,770 2013-03-08
120 2128 China Lesso Group Holdings Limited:O 48,000 -3,000 0.00 -0.00 -17,100 2013-03-08
121 2331 LI NING COMPANY LIMITED:O 26,000 -3,500 0.00 -0.00 -17,430 2013-03-08
122 2727 Shanghai Electric Group Company Limited:H 116,000 -6,000 0.00 -0.00 -19,560 2013-03-08
123 0362 China Zenith Chemical Group Limited:O 288,500 -110,000 0.01 -0.00 -20,130 2013-03-08
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 74,000 -18,000 0.01 -0.00 -21,060 2013-03-08
125 1099 SINOPHARM GROUP CO. LTD.:H 160,800 -800 0.02 -0.00 -21,600 2013-03-08
126 0494 LI & FUNG LIMITED:O 74,000 -2,000 0.00 -0.00 -21,960 2013-03-08
127 2689 Nine Dragons Paper (Holdings) Limited:O 116,000 -3,000 0.00 -0.00 -22,620 2013-03-08
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -1,000 0.00 -0.00 -22,750 2013-03-08
129 0989 China Changbaishan International Holdings Limited:O 0 -139,000 0.00 -0.00 -25,020 2013-03-08
130 2222 NVC International Holdings Limited:O 201,000 -13,000 0.01 -0.00 -25,480 2013-03-08
131 0390 CHINA RAILWAY GROUP LIMITED:H 550,000 -6,000 0.01 -0.00 -26,520 2013-03-08
132 0887 Emperor Watch & Jewellery Limited:O 970,000 -30,000 0.01 -0.00 -26,700 2013-03-08
133 3393 Wasion Holdings Limited:O 22,000 -6,000 0.00 -0.00 -28,560 2013-03-08
134 1088 China Shenhua Energy Company Limited:H 205,000 -1,000 0.01 -0.00 -29,550 2013-03-08
135 0848 Maoye International Holdings Limited:O 72,000 -17,000 0.00 -0.00 -29,580 2013-03-08
136 0119 Poly Property Group Co., Limited:O 46,000 -6,000 0.00 -0.00 -30,240 2013-03-08
137 2007 Country Garden Holdings Company Limited:O 160,382 -8,000 0.00 -0.00 -31,200 2013-03-08
138 3308 Golden Eagle Retail Group Limited:O 86,000 -2,000 0.00 -0.00 -31,240 2013-03-08
139 3888 Kingsoft Corporation Limited:O 165,000 -5,000 0.01 -0.00 -33,650 2013-03-08
140 0728 CHINA TELECOM CORPORATION LIMITED:H 2,099,600 -10,000 0.02 -0.00 -41,300 2013-03-08
141 0410 SOHO CHINA LIMITED:O 9,000 -7,000 0.00 -0.00 -43,470 2013-03-08
142 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,000 -5,000 0.00 -0.00 -44,400 2013-03-08
143 0291 China Resources Beer (Holdings) Company Limited:O 96,000 -2,000 0.00 -0.00 -50,800 2013-03-08
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,000 -12,000 0.02 -0.00 -54,720 2013-03-08
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 202,500 -55,000 0.00 -0.00 -58,850 2013-03-08
146 3988 BANK OF CHINA LIMITED:H 5,906,758 -16,000 0.01 -0.00 -59,360 2013-03-08
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 411,000 -16,000 0.01 -0.00 -60,640 2013-03-08
148 1086 Goodbaby International Holdings Limited:O 35,000 -14,000 0.00 -0.00 -62,160 2013-03-08
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,071 -500 0.01 -0.00 -69,850 2013-03-08
150 1868 Neo-Neon Holdings Limited:O 685,500 -35,500 0.07 -0.00 -71,000 2013-03-08
151 1728 China ZhengTong Auto Services Holdings Limited:O 478,000 -16,500 0.02 -0.00 -107,085 2013-03-08
152 1928 Sands China Ltd.:O 2,800 -3,200 0.00 -0.00 -115,200 2013-03-08
153 0743 Asia Cement (China) Holdings Corporation:O 4,790,000 -29,500 0.31 -0.00 -123,900 2013-03-08
154 0712 Comtec Solar Systems Group Limited:O 186,000 -76,000 0.01 -0.01 -136,800 2013-03-08
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 976,000 -50,000 0.04 -0.00 -164,500 2013-03-08
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 790,000 -300,000 0.02 -0.01 -171,000 2013-03-08
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 -12,000 0.01 -0.00 -172,800 2013-03-08
158 0347 Angang Steel Company Limited:H 90,840 -52,000 0.01 -0.00 -269,360 2013-03-08
159 1398 Industrial and Commercial Bank of China Limited:H 1,042,593 -53,000 0.00 -0.00 -294,680 2013-03-08
160 1265 Tianjin Jinran Public Utilities Company Limited:H 1,620,000 -100,000 0.32 -0.02 -296,000 2013-03-08
161 0196 Honghua Group Limited:O 484,000 -74,000 0.01 -0.00 -302,660 2013-03-08
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 348,000 -101,000 0.03 -0.01 -392,890 2013-03-08
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,083,807 -162,000 0.12 -0.00 -398,520 2013-03-08
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 958,000 -188,000 0.26 -0.05 -603,480 2013-03-08
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,208,000 -190,000 0.03 -0.00 -621,300 2013-03-08
166 3328 Bank of Communications Co., Ltd.:H 732,055 -110,000 0.00 -0.00 -666,600 2013-03-08
167 0220 Uni-President China Holdings Ltd.:O 692,000 -81,000 0.02 -0.00 -784,080 2013-03-08
168 8079 Wisdomcome Group Holdings Limited:O 0 -6,480,000 0.00 -0.93 -848,880 2013-03-08
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,400 -30,000 0.00 -0.00 -942,000 2013-03-08
170 1355 Legend Strategy International Holdings Group Company Limited:O 0 -453,000 0.00 -0.25 -1,014,720 2013-03-08
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,900 -260,500 0.01 -0.01 -1,140,990 2013-03-08

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