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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0826 Tiangong International Company Limited:O 1,958,000 758,000 0.10 0.04 1,675,180 2013-05-07
2 1088 China Shenhua Energy Company Limited:H 271,000 50,000 0.01 0.00 1,360,000 2013-05-07
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 56,894,000 12,759,500 2.86 0.64 1,250,431 2013-05-07
4 0670 China Eastern Airlines Corporation Limited:H 236,000 224,000 0.01 0.01 707,840 2013-05-07
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 317,000 125,000 0.01 0.00 537,500 2013-05-07
6 1988 China Minsheng Banking Corp., Ltd.:H 243,500 41,000 0.00 0.00 430,500 2013-05-07
7 1259 Prosperous Future Holdings Limited (KY):O 66,000 66,000 0.01 0.01 320,760 2013-05-07
8 1898 China Coal Energy Company Limited:H 585,138 50,000 0.01 0.00 295,000 2013-05-07
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 10,000 0.08 0.00 254,500 2013-05-07
10 1094 Cherish Sunshine International Limited:O 6,628,000 500,000 0.20 0.02 232,500 2013-05-07
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 349,000 60,000 0.03 0.01 218,400 2013-05-07
12 2338 WEICHAI POWER CO., LTD.:H 121,600 6,000 0.03 0.00 176,100 2013-05-07
13 0069 SHANGRI-LA ASIA LIMITED:O 10,000 10,000 0.00 0.00 146,800 2013-05-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,000 35,000 0.00 0.00 132,650 2013-05-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,500 2,000 0.00 0.00 126,600 2013-05-07
16 0914 Anhui Conch Cement Company Limited:H 2,279,000 4,000 0.18 0.00 116,400 2013-05-07
17 2866 COSCO SHIPPING Development Co., Ltd.:H 709,000 45,000 0.02 0.00 94,050 2013-05-07
18 0916 China Longyuan Power Group Corporation Limited:H 231,000 12,000 0.01 0.00 87,600 2013-05-07
19 8198 Crypto Flow Technology Limited:O 8,782,000 112,000 0.38 0.00 71,680 2013-05-07
20 0559 DeTai New Energy Group Limited:O 1,002,800 150,000 0.03 0.00 66,750 2013-05-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 24,740 10,000 0.00 0.00 66,100 2013-05-07
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 220,000 40,000 0.02 0.00 64,800 2013-05-07
23 0358 Jiangxi Copper Company Limited:H 285,000 4,000 0.02 0.00 64,720 2013-05-07
24 2899 ZIJIN MINING GROUP CO., LTD.:H 767,250 28,000 0.01 0.00 64,680 2013-05-07
25 0973 L'Occitane International S.A.:O 13,500 2,500 0.00 0.00 57,000 2013-05-07
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 54,000 2013-05-07
27 2357 AviChina Industry & Technology Company Limited:H 36,000 12,000 0.00 0.00 45,960 2013-05-07
28 1186 China Railway Construction Corporation Limited:H 569,000 5,500 0.03 0.00 44,330 2013-05-07
29 1231 Newton Resources Ltd:O 150,170 50,000 0.00 0.00 43,500 2013-05-07
30 0802 China e-Wallet Payment Group Limited:O 500,000 100,000 0.08 0.02 43,000 2013-05-07
31 1339 People's Insurance Company (Group) of China Limited (The):H 669,000 10,000 0.01 0.00 41,500 2013-05-07
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,400 10,000 0.00 0.00 36,300 2013-05-07
33 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 5,000 0.00 0.00 33,000 2013-05-07
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 886,000 6,000 0.08 0.00 32,940 2013-05-07
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 10,000 0.02 0.00 31,700 2013-05-07
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 500 0.00 0.00 30,550 2013-05-07
37 1045 APT SATELLITE HOLDINGS LIMITED:O 771,500 4,000 0.12 0.00 20,640 2013-05-07
38 0493 GOME Retail Holdings Limited:O 230,060 24,000 0.00 0.00 20,400 2013-05-07
39 0494 LI & FUNG LIMITED:O 34,000 2,000 0.00 0.00 19,960 2013-05-07
40 3323 China National Building Material Company Limited:H 518,000 2,000 0.02 0.00 18,800 2013-05-07
41 0297 Sinofert Holdings Limited:O 582,000 10,000 0.01 0.00 17,600 2013-05-07
42 0119 Poly Property Group Co., Limited:O 58,000 3,000 0.00 0.00 16,530 2013-05-07
43 0606 China Agri-Industries Holdings Limited:O 578,300 4,000 0.01 0.00 16,440 2013-05-07
44 6808 SUN ART RETAIL GROUP LIMITED:O 9,198,802 1,500 0.10 0.00 15,780 2013-05-07
45 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 48,000 42,000 0.01 0.01 15,750 2013-05-07
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 4,000 0.00 0.00 15,160 2013-05-07
47 2331 LI NING COMPANY LIMITED:O 24,500 3,500 0.00 0.00 13,650 2013-05-07
48 0692 Shenzhou Space Park Group Limited:O 191,766 20,000 0.01 0.00 13,600 2013-05-07
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 13,420 2013-05-07
50 2369 Coolpad Group Limited:O 1,044,000 4,000 0.05 0.00 13,320 2013-05-07
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,400 3,600 0.02 0.00 10,836 2013-05-07
52 1251 SPT Energy Group Inc.:O 2,000 2,000 0.00 0.00 9,200 2013-05-07
53 1800 China Communications Construction Company Limited:H 160,909 1,000 0.00 0.00 7,760 2013-05-07
54 0801 Golden Meditech Holdings Limited:O 2,041,426 8,000 0.09 0.00 7,200 2013-05-07
55 1148 Xinchen China Power Holdings Limited:O 4,000 3,000 0.00 0.00 6,720 2013-05-07
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 1,000 0.00 0.00 6,480 2013-05-07
57 1918 Sunac China Holdings Limited:O 6,000 1,000 0.00 0.00 6,430 2013-05-07
58 1813 KWG Group Holdings Limited:O 24,000 1,000 0.00 0.00 5,670 2013-05-07
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 2,000 0.00 0.00 5,400 2013-05-07
60 0235 CSC Holdings Limited (HK):O 2,195,000 40,000 0.06 0.00 5,360 2013-05-07
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 300 0.00 0.00 4,554 2013-05-07
62 0346 Yanchang Petroleum International Limited:O 20,000 10,000 0.00 0.00 4,450 2013-05-07
63 8103 hmvod Limited:O 340,000 30,000 0.04 0.00 3,930 2013-05-07
64 3303 Jutal Offshore Oil Services Limited:O 40,000 2,000 0.01 0.00 3,880 2013-05-07
65 0848 Maoye International Holdings Limited:O 165,000 2,000 0.00 0.00 3,220 2013-05-07
66 3333 China Evergrande Group:O 557,000 1,000 0.00 0.00 3,210 2013-05-07
67 0689 EPI (Holdings) Limited:O 732,120 10,000 0.02 0.00 3,200 2013-05-07
68 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 2,890 2013-05-07
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,930 1,000 0.00 0.00 2,830 2013-05-07
70 0136 China Ruyi Holdings Limited:O 45,500 20,000 0.00 0.00 2,300 2013-05-07
71 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 392,000 2,000 0.14 0.00 2,260 2013-05-07
72 0800 A8 New Media Group Limited:O 4,000 4,000 0.00 0.00 2,040 2013-05-07
73 1893 China National Materials Company Limited:H 82,000 1,000 0.01 0.00 2,000 2013-05-07
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,000 400 0.05 0.00 1,856 2013-05-07
75 8269 Wealth Glory Holdings Limited:O 8,000 8,000 0.00 0.00 1,656 2013-05-07
76 0745 China National Culture Group Limited:O 4,000 4,000 0.00 0.00 1,420 2013-05-07
77 0229 RAYMOND INDUSTRIAL LIMITED:O 5,000 1,000 0.00 0.00 1,190 2013-05-07
78 1386 Vestate Group Holdings Limited:O 66,000 2,000 0.01 0.00 850 2013-05-07
79 8242 GSN Corporations Limited:O 2,500 2,500 0.00 0.00 605 2013-05-07
80 0024 BURWILL HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -266 2013-05-07
81 8071 China Netcom Technology Holdings Limited:O 1,044,000 -10,000 0.06 -0.00 -610 2013-05-07
82 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,000 -8,000 0.00 -0.00 -1,680 2013-05-07
83 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 -1,000 0.00 -0.00 -1,760 2013-05-07
84 2222 NVC International Holdings Limited:O 88,000 -1,000 0.00 -0.00 -1,970 2013-05-07
85 3777 China Fiber Optic Network System Group Ltd.:O 54,000 -2,000 0.00 -0.00 -2,340 2013-05-07
86 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 -2,000 0.01 -0.00 -2,560 2013-05-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 -1,000 0.00 -0.00 -3,030 2013-05-07
88 0515 China Silver Technology Holdings Limited:O 40,000 -4,000 0.01 -0.00 -3,120 2013-05-07
89 1833 Intime Retail (Group) Company Limited:O 2,500 -500 0.00 -0.00 -4,590 2013-05-07
90 0189 DONGYUE GROUP LIMITED:O 210,000 -1,000 0.01 -0.00 -4,640 2013-05-07
91 0956 China Suntien Green Energy Corporation Limited:H 116,000 -2,000 0.01 -0.00 -4,660 2013-05-07
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 214,000 -2,000 0.01 -0.00 -4,760 2013-05-07
93 0371 Beijing Enterprises Water Group Limited:O 341,000 -2,000 0.00 -0.00 -5,000 2013-05-07
94 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -8,000 0.00 -0.00 -5,920 2013-05-07
95 0712 Comtec Solar Systems Group Limited:O 126,000 -4,000 0.01 -0.00 -5,960 2013-05-07
96 2282 MGM China Holdings Limited:O 269,200 -400 0.01 -0.00 -7,688 2013-05-07
97 0860 Apollo Future Mobility Group Limited:O 1,008,000 -30,000 0.02 -0.00 -8,700 2013-05-07
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 367,000 -2,000 0.01 -0.00 -8,740 2013-05-07
99 6030 CITIC Securities Company Limited:H 17,500 -500 0.00 -0.00 -9,010 2013-05-07
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -10,380 2013-05-07
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -12,860 2013-05-07
102 2020 ANTA Sports Products Limited:O 121,000 -2,000 0.00 -0.00 -13,120 2013-05-07
103 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 -2,000 0.00 -0.00 -14,340 2013-05-07
104 1788 Guotai Junan International Holdings Limited:O 56,000 -4,000 0.00 -0.00 -14,640 2013-05-07
105 0210 Daphne International Holdings Limited:O 7,238,000 -2,000 0.44 -0.00 -16,700 2013-05-07
106 0816 Huadian Fuxin Energy Corporation Limited:H 66,000 -8,000 0.00 -0.00 -18,560 2013-05-07
107 0102 Summit Ascent Holdings Limited:O 0 -3,000 0.00 -0.00 -18,900 2013-05-07
108 0880 SJM Holdings Limited:O 26,000 -1,000 0.00 -0.00 -20,350 2013-05-07
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 -20,000 0.00 -0.01 -20,400 2013-05-07
110 1068 China Yurun Food Group Limited:O 1,362,000 -4,000 0.07 -0.00 -21,160 2013-05-07
111 0694 Beijing Capital International Airport Company Limited:H 54,000 -4,000 0.00 -0.00 -22,200 2013-05-07
112 1086 Goodbaby International Holdings Limited:O 70,000 -6,000 0.01 -0.00 -22,800 2013-05-07
113 1868 Neo-Neon Holdings Limited:O 701,000 -16,500 0.07 -0.00 -23,100 2013-05-07
114 2727 Shanghai Electric Group Company Limited:H 180,000 -8,000 0.01 -0.00 -24,240 2013-05-07
115 6837 Haitong Securities Co., Ltd.:H 22,000 -2,400 0.00 -0.00 -26,976 2013-05-07
116 1099 SINOPHARM GROUP CO. LTD.:H 158,800 -1,200 0.02 -0.00 -27,360 2013-05-07
117 8041 IntelliMark AI International Limited:O 1,424,590 -360,000 0.03 -0.01 -29,160 2013-05-07
118 1913 PRADA S.P.A.:O 21,600 -400 0.00 -0.00 -29,460 2013-05-07
119 3988 BANK OF CHINA LIMITED:H 4,156,258 -8,000 0.00 -0.00 -29,760 2013-05-07
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,344 -2,900 0.00 -0.00 -31,610 2013-05-07
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 -10,000 0.01 -0.00 -40,900 2013-05-07
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000,000 -30,000 0.12 -0.00 -42,600 2013-05-07
123 0743 Asia Cement (China) Holdings Corporation:O 4,631,500 -10,000 0.30 -0.00 -43,000 2013-05-07
124 0267 CITIC Limited (HK):O 75,000 -6,000 0.00 -0.00 -59,760 2013-05-07
125 1910 Samsonite Group S.A.:O 0 -3,000 0.00 -0.00 -61,050 2013-05-07
126 1030 SEAZEN GROUP LIMITED:O 360,000 -50,000 0.01 -0.00 -63,000 2013-05-07
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -3,000 0.00 -0.00 -65,250 2013-05-07
128 0390 CHINA RAILWAY GROUP LIMITED:H 532,000 -18,000 0.01 -0.00 -74,340 2013-05-07
129 1398 Industrial and Commercial Bank of China Limited:H 1,684,843 -14,000 0.00 -0.00 -77,700 2013-05-07
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -4,000 0.00 -0.00 -78,240 2013-05-07
131 2038 FIH Mobile Limited:O 11,950,224 -26,000 0.16 -0.00 -82,160 2013-05-07
132 0757 Solargiga Energy Holdings Limited:O 49,912,731 -210,000 1.67 -0.01 -88,200 2013-05-07
133 3899 CIMC Enric Holdings Limited:O 464,000 -10,000 0.02 -0.01 -88,500 2013-05-07
134 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 -20,000 0.01 -0.00 -89,800 2013-05-07
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 -6,000 0.00 -0.00 -91,800 2013-05-07
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,232,995 -6,000 0.03 -0.00 -100,680 2013-05-07
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -101,600 * 2013-05-07
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,971 -800 0.01 -0.00 -108,640 2013-05-07
139 0151 Want Want China Holdings Limited:O 1,345,350 -9,000 0.01 -0.00 -110,160 2013-05-07
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,400 -3,000 0.00 -0.00 -110,700 2013-05-07
141 0763 ZTE CORPORATION:H 177,000 -9,600 0.03 -0.00 -132,096 2013-05-07
142 3800 GCL Technology Holdings Limited (KY):O 1,576,000 -85,000 0.01 -0.00 -136,000 2013-05-07
143 1003 Huanxi Media Group Limited:O 300,020 -190,000 0.09 -0.06 -157,700 2013-05-07
144 0013 Hutchison Whampoa Limited:O 17,200 -2,000 0.00 -0.00 -171,300 2013-05-07
145 0753 Air China Limited:H 106,000 -26,000 0.00 -0.00 -174,200 2013-05-07
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,034,000 -108,000 0.28 -0.03 -241,920 2013-05-07
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,000 -10,400 0.00 -0.00 -290,680 2013-05-07
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 -14,000 0.00 -0.00 -338,100 2013-05-07
149 0220 Uni-President China Holdings Ltd.:O 9,924,000 -43,000 0.28 -0.00 -361,630 2013-05-07
150 0176 Superactive Group Company Limited:O 5,964,000 -800,000 0.60 -0.08 -448,000 2013-05-07
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,019 -15,000 0.00 -0.00 -474,000 2013-05-07
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,352,000 -26,000 7.28 -0.00 -523,900 2013-05-07
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,151,934 -128,000 0.00 -0.00 -839,680 2013-05-07

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