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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0220 Uni-President China Holdings Ltd.:O 15,439,000 483,000 0.43 0.01 3,381,000 2013-07-15
2 0489 DongFeng Motor Group Company Limited (CN):H 192,000 60,000 0.01 0.00 587,400 2013-07-15
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,427,995 35,000 0.04 0.00 457,800 2013-07-15
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 767,000 100,000 0.03 0.00 322,000 2013-07-15
5 1068 China Yurun Food Group Limited:O 1,456,000 56,000 0.08 0.00 276,640 2013-07-15
6 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 10,000 0.00 0.00 256,500 2013-07-15
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 568,000 100,000 0.05 0.01 187,000 2013-07-15
8 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,576,000 296,000 1.94 0.02 148,000 2013-07-15
9 3989 Capital Environment Holdings Limited:O 1,160,000 500,000 0.02 0.01 124,000 2013-07-15
10 8078 China Creative Digital Entertainment Limited:O 10,035,000 600,000 1.08 0.06 123,000 2013-07-15
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 4,000 0.00 0.00 117,200 2013-07-15
12 1355 Legend Strategy International Holdings Group Company Limited:O 596,000 54,000 0.33 0.03 109,620 2013-07-15
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 570,000 520,000 0.00 0.00 106,080 2013-07-15
14 0468 Greatview Aseptic Packaging Company Limited:O 160,000 20,000 0.01 0.00 95,800 2013-07-15
15 0623 SinoMedia Holding Limited:O 149,000 13,000 0.03 0.00 90,740 2013-07-15
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 24,000 0.01 0.00 80,640 2013-07-15
17 0823 Link Real Estate Investment Trust:Unit 18,500 2,000 0.00 0.00 77,200 2013-07-15
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 227,000 13,000 0.00 0.00 68,900 2013-07-15
19 1149 Anxin-China Holdings Limited:O 92,000 32,000 0.00 0.00 67,520 2013-07-15
20 0989 China Changbaishan International Holdings Limited:O 300,000 300,000 0.01 0.01 63,900 2013-07-15
21 3818 China Dongxiang (Group) Co., Ltd.:O 495,000 47,000 0.01 0.00 61,100 2013-07-15
22 3337 Anton Oilfield Services Group:O 14,000 10,000 0.00 0.00 49,400 2013-07-15
23 1623 Hilong Holding Limited:O 1,281,000 10,000 0.08 0.00 47,600 2013-07-15
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 15,000 0.01 0.00 47,550 2013-07-15
25 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 42,960 2013-07-15
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,438,000 2,000 7.28 0.00 38,160 2013-07-15
27 8198 Crypto Flow Technology Limited:O 10,934,000 60,000 0.47 0.00 36,000 2013-07-15
28 0005 HSBC HOLDINGS PLC:O 133,008 400 0.00 0.00 34,040 2013-07-15
29 0700 TENCENT HOLDINGS LIMITED:O 7,400 100 0.00 0.00 32,140 2013-07-15
30 1818 Zhaojin Mining Industry Company Limited:H 120,500 6,500 0.01 0.00 31,590 2013-07-15
31 1928 Sands China Ltd.:O 2,400 800 0.00 0.00 31,280 2013-07-15
32 1378 China Hongqiao Group Limited:O 191,500 7,500 0.00 0.00 30,750 2013-07-15
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 3,000 0.00 0.00 29,250 2013-07-15
34 1803 Beijing Sports and Entertainment Industry Group Limited:O 140,000 40,000 0.02 0.01 24,400 2013-07-15
35 3983 China BlueChemical Ltd.:H 286,000 6,000 0.02 0.00 24,000 2013-07-15
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,964,000 18,000 0.12 0.00 21,600 2013-07-15
37 0123 Yuexiu Property Company Limited:O 44,000 10,000 0.00 0.00 20,100 2013-07-15
38 0931 China HK Power Smart Energy Group Limited:O 3,030,000 50,000 0.03 0.00 20,000 2013-07-15
39 0825 New World Department Store China Limited:O 13,000 4,000 0.00 0.00 16,120 2013-07-15
40 2369 Coolpad Group Limited:O 1,124,000 4,000 0.05 0.00 11,880 2013-07-15
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,308 224 0.00 -0.00 10,998 2013-07-15
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 500 0.00 0.00 10,175 2013-07-15
43 1883 CITIC Telecom International Holdings Limited:O 61,000 4,000 0.00 0.00 9,560 2013-07-15
44 1788 Guotai Junan International Holdings Limited:O 114,000 3,000 0.01 0.00 9,540 2013-07-15
45 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 1,000 0.03 0.00 8,450 2013-07-15
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 3,000 0.00 0.00 8,370 2013-07-15
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,855,807 4,000 0.12 0.00 8,160 2013-07-15
48 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,500 4,000 0.00 0.00 8,000 2013-07-15
49 8108 Grand Peace Group Holdings Limited:O 588,650 200,000 0.03 0.01 7,800 2013-07-15
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 880,000 2,000 0.08 0.00 7,220 2013-07-15
51 1137 Hong Kong Technology Venture Company Limited:O 3,000 3,000 0.00 0.00 6,960 2013-07-15
52 0763 ZTE CORPORATION:H 81,800 600 0.01 0.00 6,948 * 2013-07-15
53 3777 China Fiber Optic Network System Group Ltd.:O 60,000 6,000 0.00 0.00 6,780 2013-07-15
54 1006 Changshouhua Food Company Limited:O 3,000 1,000 0.00 0.00 6,120 2013-07-15
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,400 2,000 0.01 0.00 5,300 2013-07-15
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,000 3,000 0.00 0.00 5,220 2013-07-15
57 8269 Wealth Glory Holdings Limited:O 32,000 32,000 0.00 0.00 5,120 2013-07-15
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,879,207 5,000 0.02 0.00 4,800 2013-07-15
59 2222 NVC International Holdings Limited:O 82,000 2,000 0.00 0.00 4,600 2013-07-15
60 0582 Shin Hwa World Limited:O 530,000 10,000 0.01 0.00 4,250 2013-07-15
61 0445 CIMC-TianDa Holdings Company Limited:O 140,000 30,000 0.00 0.00 4,140 2013-07-15
62 1117 China Modern Dairy Holdings Ltd.:O 126,000 2,000 0.00 0.00 4,120 2013-07-15
63 8137 Honbridge Holdings Limited:O 52,000 4,000 0.00 0.00 3,360 2013-07-15
64 2899 ZIJIN MINING GROUP CO., LTD.:H 989,250 2,000 0.02 0.00 3,220 2013-07-15
65 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,380 2013-07-15
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 186,000 2,000 0.02 0.00 2,120 2013-07-15
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,400 200 0.00 0.00 1,030 2013-07-15
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 -400 0.02 -0.00 -960 2013-07-15
69 3339 Lonking Holdings Limited:O 169,000 -1,000 0.00 -0.00 -1,530 2013-07-15
70 1798 China Datang Corporation Renewable Power Co., Limited:H 62,000 -1,000 0.00 -0.00 -1,690 2013-07-15
71 2331 LI NING COMPANY LIMITED:O 16,000 -500 0.00 -0.00 -2,080 2013-07-15
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -2,820 2013-07-15
73 0189 DONGYUE GROUP LIMITED:O 292,000 -1,000 0.01 -0.00 -3,160 2013-07-15
74 1086 Goodbaby International Holdings Limited:O 59,000 -1,000 0.01 -0.00 -3,290 2013-07-15
75 0691 China Shanshui Cement Group Limited:O 97,315,000 -1,000 3.46 -0.00 -3,570 2013-07-15
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 354,000 -1,000 0.03 -0.00 -3,590 2013-07-15
77 0390 CHINA RAILWAY GROUP LIMITED:H 409,000 -1,000 0.01 -0.00 -3,700 2013-07-15
78 0801 Golden Meditech Holdings Limited:O 1,945,426 -4,000 0.09 -0.00 -3,720 2013-07-15
79 0009 KEYNE LTD:O 440 -6,000 0.00 -0.00 -4,020 2013-07-15
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,930 -1,500 0.00 -0.00 -4,080 2013-07-15
81 2007 Country Garden Holdings Company Limited:O 215,617 -1,000 0.00 -0.00 -4,120 2013-07-15
82 1813 KWG Group Holdings Limited:O 23,000 -1,000 0.00 -0.00 -4,290 2013-07-15
83 0493 GOME Retail Holdings Limited:O 219,060 -6,000 0.00 -0.00 -4,320 2013-07-15
84 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 -2,000 0.00 -0.00 -4,780 2013-07-15
85 8046 Heng Xin China Holdings Limited:O 4,650,134 -32,000 0.14 -0.00 -5,120 2013-07-15
86 1728 China ZhengTong Auto Services Holdings Limited:O 478,500 -1,500 0.02 -0.00 -5,340 2013-07-15
87 0656 FOSUN INTERNATIONAL LIMITED:O 103,500 -1,000 0.00 -0.00 -6,050 2013-07-15
88 0371 Beijing Enterprises Water Group Limited:O 47,000 -2,000 0.00 -0.00 -6,100 2013-07-15
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -2,000 0.00 -0.00 -6,820 2013-07-15
90 1186 China Railway Construction Corporation Limited:H 399,000 -1,000 0.02 -0.00 -6,990 2013-07-15
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -8,260 2013-07-15
92 0848 Maoye International Holdings Limited:O 190,000 -8,000 0.00 -0.00 -10,480 2013-07-15
93 1259 Prosperous Future Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -10,560 2013-07-15
94 2038 FIH Mobile Limited:O 11,187,224 -3,000 0.15 -0.00 -11,910 2013-07-15
95 0606 China Agri-Industries Holdings Limited:O 536,100 -4,000 0.01 -0.00 -13,760 2013-07-15
96 3323 China National Building Material Company Limited:H 716,000 -2,000 0.02 -0.00 -13,940 2013-07-15
97 0751 Skyworth Group Limited:O 194,924 -4,000 0.01 -0.00 -14,960 2013-07-15
98 2727 Shanghai Electric Group Company Limited:H 134,000 -6,000 0.00 -0.00 -15,600 2013-07-15
99 0886 Silver Base Group Holdings Limited:O 100,400 -10,000 0.01 -0.00 -15,700 2013-07-15
100 3988 BANK OF CHINA LIMITED:H 1,792,358 -5,000 0.00 -0.00 -15,850 2013-07-15
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,000 -1,000 0.01 -0.00 -18,540 2013-07-15
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,317 -1,000 0.00 -0.00 -19,400 2013-07-15
103 1299 AIA Group Limited:O 17,200 -600 0.00 -0.00 -20,460 2013-07-15
104 0221 Easy One Financial Group Limited:O 23,956 -104,000 0.00 -0.00 -20,592 2013-07-15
105 6808 SUN ART RETAIL GROUP LIMITED:O 8,814,802 -2,000 0.09 -0.00 -21,720 2013-07-15
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,400 -7,000 0.00 -0.00 -23,800 2013-07-15
107 1211 BYD COMPANY LIMITED:H 32,000 -1,000 0.00 -0.00 -31,950 2013-07-15
108 1899 Xingda International Holdings Limited:O 102,000 -10,000 0.01 -0.00 -33,700 2013-07-15
109 1868 Neo-Neon Holdings Limited:O 775,500 -26,000 0.08 -0.00 -34,580 2013-07-15
110 0777 NetDragon Websoft Holdings Limited:O 1,500 -1,500 0.00 -0.00 -36,225 2013-07-15
111 2886 Binhai Investment Company Limited:O 636,000 -104,000 0.01 -0.00 -41,080 2013-07-15
112 3800 GCL Technology Holdings Limited (KY):O 1,460,000 -26,000 0.01 -0.00 -46,800 2013-07-15
113 0743 Asia Cement (China) Holdings Corporation:O 4,232,000 -14,000 0.27 -0.00 -49,840 2013-07-15
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 156,500 -5,000 0.01 -0.00 -51,900 2013-07-15
115 0603 China Oil And Gas Group Limited:O 5,628,000 -40,000 0.11 -0.00 -57,600 2013-07-15
116 0449 Chigo Holding Limited:O 3,710,000 -360,000 0.04 -0.00 -66,600 2013-07-15
117 0331 PCD STORES (GROUP) LIMITED:O 360,000 -60,000 0.01 -0.00 -72,000 2013-07-15
118 2020 ANTA Sports Products Limited:O 191,000 -10,000 0.01 -0.00 -79,500 2013-07-15
119 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -3,000 0.00 -0.00 -106,650 2013-07-15
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,682 -10,000 0.00 -0.00 -111,000 2013-07-15
121 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -30,000 0.00 -0.00 -132,300 2013-07-15
122 0883 CNOOC LIMITED:O 485,000 -10,000 0.00 -0.00 -136,200 2013-07-15
123 3888 Kingsoft Corporation Limited:O 213,000 -10,000 0.02 -0.00 -137,400 2013-07-15
124 0151 Want Want China Holdings Limited:O 2,091,350 -13,000 0.02 -0.00 -139,100 2013-07-15
125 2009 BBMG Corporation:H 97,500 -37,500 0.01 -0.00 -175,500 2013-07-15
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,103,600 -34,000 0.00 -0.00 -185,980 2013-07-15
127 1339 People's Insurance Company (Group) of China Limited (The):H 458,000 -60,000 0.01 -0.00 -210,600 2013-07-15
128 1072 Dongfang Electric Corporation Limited:H 18,600 -20,000 0.01 -0.01 -212,800 2013-07-15
129 1088 China Shenhua Energy Company Limited:H 212,500 -11,000 0.01 -0.00 -229,350 2013-07-15
130 2282 MGM China Holdings Limited:O 147,600 -12,000 0.00 -0.00 -252,000 2013-07-15
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,742 -2,100 0.02 -0.00 -255,150 2013-07-15
132 0358 Jiangxi Copper Company Limited:H 297,000 -20,000 0.02 -0.00 -256,800 2013-07-15
133 0945 MANULIFE FINANCIAL CORPORATION:O 200 -2,000 0.00 -0.00 -269,400 2013-07-15
134 1398 Industrial and Commercial Bank of China Limited:H 1,770,843 -60,000 0.00 -0.00 -294,600 2013-07-15
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,090,000 -160,000 0.29 -0.04 -347,200 2013-07-15
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,000 -10,000 0.01 -0.00 -510,000 2013-07-15
137 1128 Wynn Macau, Limited:O 0 -30,000 0.00 -0.00 -616,500 2013-07-15
138 6030 CITIC Securities Company Limited:H 261,000 -51,500 0.02 -0.00 -736,450 2013-07-15
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,600 -65,600 0.00 -0.00 -1,646,560 2013-07-15
140 0857 PETROCHINA COMPANY LIMITED:H 559,400 -194,000 0.00 -0.00 -1,780,920 2013-07-15

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