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

CCASS holding changes from 2013-05-21 to 2013-05-22

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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 6881 China Galaxy Securities Co., Ltd.:H 700,500 700,500 0.04 0.04 3,936,810 2013-05-22
2 0347 Angang Steel Company Limited:H 438,840 280,000 0.04 0.03 1,304,800 2013-05-22
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,414,000 58,000 7.28 0.00 1,183,200 2013-05-22
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,185,000 895,000 0.01 0.01 948,700 2013-05-22
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 398,000 288,000 0.01 0.01 892,800 2013-05-22
6 1193 China Resources Gas Group Limited:O 44,000 38,000 0.00 0.00 746,320 2013-05-22
7 0358 Jiangxi Copper Company Limited:H 319,000 40,000 0.02 0.00 637,600 2013-05-22
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 448,000 122,000 0.03 0.01 516,060 2013-05-22
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,058,000 204,000 0.28 0.05 489,600 2013-05-22
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,000 220,000 0.03 0.02 360,800 2013-05-22
11 2369 Coolpad Group Limited:O 1,072,000 96,000 0.05 0.00 315,840 2013-05-22
12 1094 Cherish Sunshine International Limited:O 7,152,000 724,000 0.22 0.02 304,080 2013-05-22
13 3337 Anton Oilfield Services Group:O 164,000 42,000 0.01 0.00 253,260 2013-05-22
14 0002 CLP HOLDINGS LIMITED:O 11,200 3,500 0.00 0.00 242,375 2013-05-22
15 3339 Lonking Holdings Limited:O 429,000 103,000 0.01 0.00 195,700 2013-05-22
16 0700 TENCENT HOLDINGS LIMITED:O 8,800 600 0.00 0.00 181,800 2013-05-22
17 3800 GCL Technology Holdings Limited (KY):O 1,531,000 97,000 0.01 0.00 181,390 2013-05-22
18 0603 China Oil And Gas Group Limited:O 5,948,000 120,000 0.12 0.00 171,600 2013-05-22
19 6808 SUN ART RETAIL GROUP LIMITED:O 9,304,802 14,500 0.10 0.00 151,090 2013-05-22
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 296,000 50,000 0.03 0.01 125,000 2013-05-22
21 0998 China CITIC Bank Corporation Limited:H 298,402 25,000 0.00 0.00 111,750 2013-05-22
22 0712 Comtec Solar Systems Group Limited:O 194,000 48,000 0.01 0.00 85,920 2013-05-22
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 4,000 0.00 0.00 80,600 2013-05-22
24 1899 Xingda International Holdings Limited:O 82,000 20,000 0.01 0.00 75,200 2013-05-22
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 75,000 2013-05-22
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 3,000 0.00 0.00 60,450 2013-05-22
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 3,000 0.00 0.00 58,140 2013-05-22
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 40,000 0.01 0.01 57,600 2013-05-22
29 0651 China Ocean Industry Group Limited:O 475,004 475,000 0.01 0.01 57,475 2013-05-22
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,744 4,400 0.00 0.00 50,864 2013-05-22
31 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 49,200 2013-05-22
32 0904 China Green (Holdings) Limited:O 111,000 45,000 0.01 0.01 49,050 * 2013-05-22
33 1208 MMG Limited (HK):O 196,000 20,000 0.00 0.00 48,200 2013-05-22
34 1623 Hilong Holding Limited:O 1,202,000 13,000 0.07 0.00 47,190 2013-05-22
35 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 37,025 2013-05-22
36 0958 Huaneng Renewables Corporation Limited:H 72,000 14,000 0.00 0.00 36,820 2013-05-22
37 1182 Success Dragon International Holdings Limited:O 150,135 150,000 0.01 0.01 33,750 2013-05-22
38 0182 Concord New Energy Group Limited:O 560,000 100,000 0.01 0.00 31,500 2013-05-22
39 1868 Neo-Neon Holdings Limited:O 694,000 14,500 0.07 0.00 25,665 2013-05-22
40 0285 BYD Electronic (International) Company Limited:O 86,000 5,500 0.00 0.00 23,705 2013-05-22
41 0580 Sun.King Technology Group Limited:O 96,000 34,000 0.01 0.00 23,460 2013-05-22
42 0279 Arta TechFin Corporation Limited:O 400,649 200,000 0.04 0.02 22,800 2013-05-22
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 19,600 2013-05-22
44 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 19,440 2013-05-22
45 1928 Sands China Ltd.:O 1,600 400 0.00 0.00 16,380 2013-05-22
46 1800 China Communications Construction Company Limited:H 107,909 2,000 0.00 0.00 15,740 2013-05-22
47 0916 China Longyuan Power Group Corporation Limited:H 220,000 2,000 0.01 0.00 15,480 2013-05-22
48 1818 Zhaojin Mining Industry Company Limited:H 95,500 2,000 0.01 0.00 15,100 2013-05-22
49 1070 TCL Electronics Holdings Limited:O 50,000 2,000 0.00 0.00 12,460 2013-05-22
50 0670 China Eastern Airlines Corporation Limited:H 20,000 4,000 0.00 0.00 11,440 2013-05-22
51 0848 Maoye International Holdings Limited:O 190,000 7,000 0.00 0.00 10,990 2013-05-22
52 0973 L'Occitane International S.A.:O 17,500 500 0.00 0.00 10,575 2013-05-22
53 0123 Yuexiu Property Company Limited:O 24,000 4,000 0.00 0.00 9,440 2013-05-22
54 1087 InvesTech Holdings Limited:O 1,621,000 11,000 0.23 0.00 8,800 2013-05-22
55 0743 Asia Cement (China) Holdings Corporation:O 4,502,000 2,000 0.29 0.00 8,620 2013-05-22
56 1313 China Resources Building Materials Technology Holdings Limited:O 380,000 2,000 0.01 0.00 8,600 2013-05-22
57 0887 Emperor Watch & Jewellery Limited:O 970,000 10,000 0.01 0.00 7,700 2013-05-22
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 7,540 2013-05-22
59 2038 FIH Mobile Limited:O 12,036,224 2,000 0.16 0.00 6,380 2013-05-22
60 0757 Solargiga Energy Holdings Limited:O 49,719,731 15,000 1.66 0.00 6,300 2013-05-22
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,200 200 0.00 0.00 5,680 2013-05-22
62 1766 CRRC Corporation Limited:H 523,000 1,000 0.03 0.00 5,640 2013-05-22
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 304,000 2,000 0.01 0.00 5,620 2013-05-22
64 0119 Poly Property Group Co., Limited:O 56,000 1,000 0.00 0.00 5,430 2013-05-22
65 0346 Yanchang Petroleum International Limited:O 50,000 10,000 0.00 0.00 4,200 2013-05-22
66 1833 Intime Retail (Group) Company Limited:O 6,500 500 0.00 0.00 3,995 2013-05-22
67 0588 Beijing North Star Company Limited:H 32,000 2,000 0.00 0.00 3,920 2013-05-22
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 2,000 0.02 0.00 3,820 2013-05-22
69 8037 China Biotech Services Holdings Limited:O 85,000 40,000 0.01 0.00 3,640 2013-05-22
70 0886 Silver Base Group Holdings Limited:O 124,400 2,000 0.01 0.00 3,520 2013-05-22
71 1788 Guotai Junan International Holdings Limited:O 72,000 1,000 0.00 0.00 3,470 2013-05-22
72 8167 Neo Telemedia Limited:O 918,000 8,000 0.04 0.00 3,440 2013-05-22
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,682 226 0.00 0.00 3,083 2013-05-22
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,000 1,000 0.00 0.00 2,650 2013-05-22
75 3688 Top Spring International Holdings Limited:O 500 500 0.00 0.00 2,225 2013-05-22
76 1101 China Huarong Energy Company Limited:O 588,500 1,500 0.01 0.00 1,980 2013-05-22
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,430 500 0.00 0.00 1,380 2013-05-22
78 0033 International Genius Company:O 692,000 -4,000 0.04 -0.00 -308 2013-05-22
79 8296 Sino-Life Group Limited:O 92,000 -4,000 0.01 -0.00 -812 2013-05-22
80 1386 Vestate Group Holdings Limited:O 62,000 -2,000 0.01 -0.00 -850 2013-05-22
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 -100 0.00 -0.00 -1,496 2013-05-22
82 2222 NVC International Holdings Limited:O 82,000 -1,000 0.00 -0.00 -2,580 2013-05-22
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,006,000 -2,000 0.12 -0.00 -2,660 2013-05-22
84 1137 Hong Kong Technology Venture Company Limited:O 0 -1,000 0.00 -0.00 -2,850 2013-05-22
85 0515 China Silver Technology Holdings Limited:O 36,000 -4,000 0.01 -0.00 -3,400 2013-05-22
86 2866 COSCO SHIPPING Development Co., Ltd.:H 594,000 -2,000 0.02 -0.00 -4,000 2013-05-22
87 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -4,000 0.00 -0.00 -4,560 2013-05-22
88 2331 LI NING COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -4,720 2013-05-22
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 296,000 -1,000 0.01 -0.00 -4,720 2013-05-22
90 0832 Central China Real Estate Limited:O 0 -2,000 0.00 -0.00 -4,980 2013-05-22
91 0632 CHK Oil Limited (BM):O 0 -11,000 0.00 -0.00 -5,445 2013-05-22
92 0445 CIMC-TianDa Holdings Company Limited:O 110,000 -35,000 0.00 -0.00 -5,565 2013-05-22
93 1029 IRC LIMITED:O 8,000 -6,000 0.00 -0.00 -5,880 2013-05-22
94 2689 Nine Dragons Paper (Holdings) Limited:O 148,000 -1,000 0.00 -0.00 -6,230 2013-05-22
95 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 -28,000 0.00 -0.00 -6,300 2013-05-22
96 1124 COASTAL GREENLAND LIMITED:O 2,886,000 -12,000 0.10 -0.00 -6,480 2013-05-22
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -6,580 2013-05-22
98 0681 Chinese People Holdings Company Limited:O 90,000 -32,000 0.00 -0.00 -6,656 2013-05-22
99 0297 Sinofert Holdings Limited:O 566,000 -4,000 0.01 -0.00 -7,360 2013-05-22
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 458,000 -2,000 0.04 -0.00 -7,400 2013-05-22
101 2233 WEST CHINA CEMENT LIMITED:O 552,000 -6,000 0.01 -0.00 -7,860 2013-05-22
102 1813 KWG Group Holdings Limited:O 23,500 -1,500 0.00 -0.00 -8,235 2013-05-22
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 -3,200 0.02 -0.00 -9,536 2013-05-22
104 8137 Honbridge Holdings Limited:O 64,000 -8,000 0.00 -0.00 -9,840 2013-05-22
105 0656 FOSUN INTERNATIONAL LIMITED:O 88,500 -2,000 0.00 -0.00 -11,240 2013-05-22
106 3838 China Starch Holdings Limited:O 622,702 -50,000 0.01 -0.00 -11,500 2013-05-22
107 0189 DONGYUE GROUP LIMITED:O 228,000 -3,000 0.01 -0.00 -11,640 2013-05-22
108 0853 MicroPort Scientific Corporation:O 77,000 -2,000 0.01 -0.00 -11,840 2013-05-22
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,548,071 -20,000 0.07 -0.00 -13,000 2013-05-22
110 2007 Country Garden Holdings Company Limited:O 155,382 -3,000 0.00 -0.00 -13,440 2013-05-22
111 0818 Hi Sun Technology (China) Limited:O 549,000 -12,000 0.02 -0.00 -15,600 2013-05-22
112 1728 China ZhengTong Auto Services Holdings Limited:O 478,500 -3,500 0.02 -0.00 -15,890 2013-05-22
113 2010 Real Nutriceutical Group Limited:O 17,000 -8,000 0.00 -0.00 -16,400 2013-05-22
114 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 -4,000 0.00 -0.00 -17,800 2013-05-22
115 0623 SinoMedia Holding Limited:O 262,000 -4,000 0.05 -0.00 -20,680 2013-05-22
116 1086 Goodbaby International Holdings Limited:O 79,000 -6,000 0.01 -0.00 -22,320 2013-05-22
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 -4,000 0.00 -0.00 -25,040 2013-05-22
118 3308 Golden Eagle Retail Group Limited:O 108,000 -2,000 0.01 -0.00 -25,200 2013-05-22
119 6030 CITIC Securities Company Limited:H 15,500 -1,500 0.00 -0.00 -26,160 2013-05-22
120 0903 TPV TECHNOLOGY LIMITED:O 112,000 -12,000 0.00 -0.00 -26,520 2013-05-22
121 0753 Air China Limited:H 28,000 -4,000 0.00 -0.00 -27,280 2013-05-22
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 -5,000 0.00 -0.00 -29,050 2013-05-22
123 0582 Shin Hwa World Limited:O 170,000 -160,000 0.01 -0.01 -30,400 2013-05-22
124 0710 BOE Varitronix Limited:O 0 -5,000 0.00 -0.00 -32,650 2013-05-22
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,771 -300 0.01 -0.00 -40,140 2013-05-22
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 468,620 -4,000 0.00 -0.00 -46,720 2013-05-22
127 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -47,150 2013-05-22
128 2899 ZIJIN MINING GROUP CO., LTD.:H 771,250 -22,000 0.01 -0.00 -48,180 2013-05-22
129 2128 China Lesso Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -48,300 2013-05-22
130 0606 China Agri-Industries Holdings Limited:O 516,100 -13,000 0.01 -0.00 -49,140 2013-05-22
131 0083 SINO LAND COMPANY LIMITED:O 221,200 -4,000 0.00 -0.00 -49,920 2013-05-22
132 1171 Yankuang Energy Group Company Limited:H 402,000 -6,000 0.02 -0.00 -50,520 2013-05-22
133 0220 Uni-President China Holdings Ltd.:O 9,816,000 -6,000 0.27 -0.00 -52,800 2013-05-22
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -52,900 2013-05-22
135 1339 People's Insurance Company (Group) of China Limited (The):H 512,000 -14,000 0.01 -0.00 -56,140 2013-05-22
136 0868 XINYI GLASS HOLDINGS LIMITED:O 104,142 -10,243 0.00 -0.00 -64,531 2013-05-22
137 8078 China Creative Digital Entertainment Limited:O 2,880,000 -570,000 0.46 -0.09 -84,360 2013-05-22
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 644,000 -10,000 0.00 -0.00 -85,500 2013-05-22
139 3899 CIMC Enric Holdings Limited:O 460,000 -10,000 0.02 -0.00 -90,000 2013-05-22
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 67,910 -10,000 0.01 -0.00 -93,300 2013-05-22
141 1988 China Minsheng Banking Corp., Ltd.:H 264,200 -11,000 0.00 -0.00 -110,660 2013-05-22
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 209,200 -19,400 0.04 -0.00 -112,520 2013-05-22
143 1898 China Coal Energy Company Limited:H 517,138 -22,000 0.01 -0.00 -122,100 2013-05-22
144 1088 China Shenhua Energy Company Limited:H 216,000 -5,000 0.01 -0.00 -134,500 2013-05-22
145 6837 Haitong Securities Co., Ltd.:H 20,000 -12,000 0.00 -0.00 -138,240 2013-05-22
146 1398 Industrial and Commercial Bank of China Limited:H 1,656,843 -25,000 0.00 -0.00 -138,250 2013-05-22
147 2039 China International Marine Containers (Group) Co., Ltd.:H 16,700 -11,300 0.00 -0.00 -156,844 2013-05-22
148 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -290,000 0.00 -0.03 -176,900 2013-05-22
149 3323 China National Building Material Company Limited:H 674,000 -20,000 0.02 -0.00 -182,600 2013-05-22
150 3888 Kingsoft Corporation Limited:O 125,000 -20,000 0.01 -0.00 -198,600 2013-05-22
151 0914 Anhui Conch Cement Company Limited:H 2,355,000 -8,000 0.18 -0.00 -218,400 2013-05-22
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,800 -30,000 0.00 -0.00 -252,000 2013-05-22
153 0883 CNOOC LIMITED:O 509,000 -20,000 0.00 -0.00 -288,400 2013-05-22
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -348,000 2013-05-22
155 0196 Honghua Group Limited:O 419,000 -112,000 0.01 -0.00 -413,280 2013-05-22
156 1186 China Railway Construction Corporation Limited:H 438,000 -77,500 0.02 -0.00 -624,650 2013-05-22
157 3988 BANK OF CHINA LIMITED:H 1,194,758 -188,000 0.00 -0.00 -703,120 2013-05-22
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,400 -18,000 0.00 -0.00 -704,700 2013-05-22
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 863,934 -118,000 0.00 -0.00 -761,100 2013-05-22
160 0763 ZTE CORPORATION:H 143,600 -73,600 0.02 -0.01 -952,384 2013-05-22
161 0151 Want Want China Holdings Limited:O 1,407,350 -103,000 0.01 -0.00 -1,242,180 2013-05-22

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