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

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0566 Hanergy Thin Film Power Group Limited:O 4,100,000 2,868,000 0.01 0.01 3,986,520 2013-10-25
2 1929 Chow Tai Fook Jewellery Group Limited:O 148,400 144,600 0.00 0.00 1,767,012 2013-10-25
3 0670 China Eastern Airlines Corporation Limited:H 840,000 432,000 0.02 0.01 1,149,120 2013-10-25
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,620 84,000 0.00 0.00 1,013,040 2013-10-25
5 1336 New China Life Insurance Company Ltd.:H 46,600 46,000 0.00 0.00 956,800 2013-10-25
6 3888 Kingsoft Corporation Limited:O 289,000 37,000 0.02 0.00 812,150 2013-10-25
7 8088 8088 Investment Holdings Limited:O 1,200,120 1,000,000 0.40 0.33 720,000 2013-10-25
8 0914 Anhui Conch Cement Company Limited:H 2,297,500 20,000 0.18 0.00 507,000 2013-10-25
9 2866 COSCO SHIPPING Development Co., Ltd.:H 2,089,000 200,000 0.06 0.01 396,000 2013-10-25
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 7,000 0.00 0.00 249,200 2013-10-25
11 0753 Air China Limited:H 172,000 44,000 0.00 0.00 238,920 2013-10-25
12 0151 Want Want China Holdings Limited:O 1,945,150 19,000 0.01 0.00 211,280 2013-10-25
13 6881 China Galaxy Securities Co., Ltd.:H 299,500 40,000 0.02 0.00 200,800 2013-10-25
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 18,000 0.00 0.00 142,740 2013-10-25
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 130,080 10,000 0.00 0.00 130,000 2013-10-25
16 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 300,000 300,000 0.04 0.04 124,500 2013-10-25
17 0389 China Tontine Wines Group Limited:O 748,000 302,000 0.04 0.02 116,270 2013-10-25
18 1355 Legend Strategy International Holdings Group Company Limited:O 153,000 63,000 0.08 0.03 112,770 2013-10-25
19 1099 SINOPHARM GROUP CO. LTD.:H 166,400 4,400 0.02 0.00 91,960 2013-10-25
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 85,680 2013-10-25
21 0220 Uni-President China Holdings Ltd.:O 18,400,000 10,000 0.51 0.00 80,500 2013-10-25
22 0941 China Mobile Limited (HK):O 161,064 1,000 0.00 0.00 80,100 2013-10-25
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,924 2,000 0.00 0.00 79,400 2013-10-25
24 0808 Prosperity Real Estate Investment Trust:Unit 99,000 30,000 0.01 0.00 70,200 2013-10-25
25 0555 REXLot Holdings Limited:O 1,800,000 100,000 0.02 0.00 68,000 2013-10-25
26 0563 Shanghai Industrial Urban Development Group Limited:O 103,500 36,000 0.00 0.00 66,600 2013-10-25
27 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 8,000 0.03 0.00 60,400 2013-10-25
28 0623 SinoMedia Holding Limited:O 125,000 8,000 0.02 0.00 58,000 2013-10-25
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 240,000 18,000 0.07 0.01 57,060 2013-10-25
30 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 54,900 2013-10-25
31 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,000 10,000 0.07 0.00 50,900 2013-10-25
32 0119 Poly Property Group Co., Limited:O 75,000 10,000 0.00 0.00 46,500 2013-10-25
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,800 5,800 0.03 0.00 44,080 2013-10-25
34 0493 GOME Retail Holdings Limited:O 219,060 35,000 0.00 0.00 43,050 2013-10-25
35 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 41,800 2013-10-25
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,800 6,000 0.00 0.00 40,200 2013-10-25
37 0196 Honghua Group Limited:O 543,000 16,000 0.02 0.00 36,160 2013-10-25
38 1068 China Yurun Food Group Limited:O 1,523,000 7,000 0.08 0.00 36,050 2013-10-25
39 2238 Guangzhou Automobile Group Co., Ltd.:H 88,740 4,000 0.00 0.00 34,440 2013-10-25
40 3308 Golden Eagle Retail Group Limited:O 66,000 3,000 0.00 0.00 33,600 2013-10-25
41 3333 China Evergrande Group:O 341,000 10,000 0.00 0.00 32,000 2013-10-25
42 0358 Jiangxi Copper Company Limited:H 250,000 2,000 0.02 0.00 28,640 2013-10-25
43 0996 Carnival Group International Holdings Limited:O 280,000 130,000 0.01 0.00 28,080 2013-10-25
44 3989 Capital Environment Holdings Limited:O 2,210,000 50,000 0.05 0.00 28,000 2013-10-25
45 3988 BANK OF CHINA LIMITED:H 1,679,858 8,000 0.00 0.00 27,600 2013-10-25
46 2005 SSY Group Limited (KY):O 138,000 12,000 0.00 0.00 26,880 2013-10-25
47 1398 Industrial and Commercial Bank of China Limited:H 1,553,589 5,000 0.00 0.00 25,700 2013-10-25
48 0818 Hi Sun Technology (China) Limited:O 432,000 12,000 0.02 0.00 22,440 2013-10-25
49 8198 Crypto Flow Technology Limited:O 11,478,000 24,000 0.48 0.00 22,320 2013-10-25
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,000 4,000 0.00 0.00 21,520 2013-10-25
51 3383 Agile Group Holdings Limited (KY):O 4,000 2,000 0.00 0.00 18,360 2013-10-25
52 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 30,192,000 40,000 1.98 0.00 17,600 2013-10-25
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,124,000 14,000 0.13 0.00 16,520 2013-10-25
54 0210 Daphne International Holdings Limited:O 7,444,000 4,000 0.45 0.00 15,760 2013-10-25
55 1913 PRADA S.P.A.:O 2,900 200 0.00 0.00 15,300 2013-10-25
56 0149 China Agri-Products Exchange Limited:O 901,030 100,000 0.04 0.00 13,300 2013-10-25
57 1231 Newton Resources Ltd:O 234,170 20,000 0.01 0.00 12,800 2013-10-25
58 0778 Fortune Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 12,600 2013-10-25
59 1818 Zhaojin Mining Industry Company Limited:H 115,500 2,000 0.01 0.00 12,580 2013-10-25
60 0484 Forgame Holdings Limited:O 800 200 0.00 0.00 12,570 2013-10-25
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,365 100 0.01 0.00 12,380 2013-10-25
62 8026 China Brilliant Global Limited:O 286,000 60,000 0.04 0.01 11,220 2013-10-25
63 3998 Bosideng International Holdings Limited:O 70,000 6,000 0.00 0.00 10,860 2013-10-25
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,456,500 2,000 0.59 0.00 9,040 2013-10-25
65 2038 FIH Mobile Limited:O 9,967,000 2,000 0.13 0.00 8,980 2013-10-25
66 0067 China Lumena New Materials Corp.:O 242,000 6,000 0.00 0.00 8,940 2013-10-25
67 0285 BYD Electronic (International) Company Limited:O 705,000 2,000 0.03 0.00 7,400 2013-10-25
68 1788 Guotai Junan International Holdings Limited:O 119,000 2,000 0.01 0.00 6,400 2013-10-25
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 2,000 0.00 0.00 5,300 2013-10-25
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,930 2,000 0.00 0.00 5,140 2013-10-25
71 8066 Phoenitron Holdings Limited:O 4,450,000 20,000 0.14 0.00 4,800 2013-10-25
72 2128 China Lesso Group Holdings Limited:O 49,000 1,000 0.00 0.00 4,700 2013-10-25
73 0973 L'Occitane International S.A.:O 5,500 250 0.00 0.00 4,385 2013-10-25
74 2228 CECEP COSTIN New Materials Group Limited:O 1,000 1,000 0.00 0.00 4,120 2013-10-25
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 337,000 1,000 0.02 0.00 3,990 2013-10-25
76 0479 CIL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 2,820 2013-10-25
77 0297 Sinofert Holdings Limited:O 786,000 2,000 0.01 0.00 2,800 2013-10-25
78 1161 WATER OASIS GROUP LIMITED:O 4,000 2,000 0.00 0.00 1,240 2013-10-25
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 5,000 0.00 0.00 1,095 2013-10-25
80 0136 China Ruyi Holdings Limited:O 25,500 4,000 0.00 0.00 432 2013-10-25
81 8071 China Netcom Technology Holdings Limited:O 1,059,000 5,000 0.06 0.00 430 2013-10-25
82 0757 Solargiga Energy Holdings Limited:O 50,426,731 1,000 1.57 0.00 375 2013-10-25
83 0681 Chinese People Holdings Company Limited:O 90,000 -2,000 0.00 -0.00 -364 2013-10-25
84 8296 Sino-Life Group Limited:O 156,000 -4,000 0.02 -0.00 -1,240 2013-10-25
85 0672 Zhong An Group Limited:O 287,200 -1,000 0.01 -0.00 -1,680 2013-10-25
86 2010 Real Nutriceutical Group Limited:O 17,000 -1,000 0.00 -0.00 -2,040 2013-10-25
87 0121 C.P. Lotus Corporation:O 0 -10,000 0.00 -0.00 -2,460 2013-10-25
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,000 -30,000 0.00 -0.00 -2,670 2013-10-25
89 3382 Tianjin Port Development Holdings Limited:O 276,000 -2,000 0.00 -0.00 -2,700 2013-10-25
90 0712 Comtec Solar Systems Group Limited:O 158,000 -2,000 0.01 -0.00 -3,580 2013-10-25
91 2007 Country Garden Holdings Company Limited:O 134,361 -1,000 0.00 -0.00 -5,020 2013-10-25
92 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 -1,500 0.00 -0.00 -5,895 2013-10-25
93 1766 CRRC Corporation Limited:H 1,216,000 -1,000 0.06 -0.00 -6,380 2013-10-25
94 0751 Skyworth Group Limited:O 963,802 -2,000 0.03 -0.00 -7,140 2013-10-25
95 1186 China Railway Construction Corporation Limited:H 328,500 -1,000 0.02 -0.00 -8,260 2013-10-25
96 0750 China Shuifa Singyes Energy Holdings Limited:O 84,400 -1,000 0.01 -0.00 -8,270 2013-10-25
97 1219 Tenwow International Holdings Limited:O 0 -3,000 0.00 -0.00 -9,240 2013-10-25
98 1898 China Coal Energy Company Limited:H 558,138 -2,000 0.01 -0.00 -9,320 2013-10-25
99 0139 Smart Fish Wealthlink Holdings Limited:O 329,610 -100,000 0.02 -0.00 -10,000 2013-10-25
100 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,100 -700 0.00 -0.00 -10,570 2013-10-25
101 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 -14,000 0.03 -0.00 -10,780 2013-10-25
102 0340 Tongguan Gold Group Limited:O 4,964,000 -110,000 0.05 -0.00 -10,780 2013-10-25
103 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 150,000 -100,000 0.02 -0.01 -11,900 2013-10-25
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,610 -1,133 0.00 -0.00 -14,593 2013-10-25
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -1,000 0.00 -0.00 -15,840 2013-10-25
106 0802 China e-Wallet Payment Group Limited:O 446,000 -40,000 0.05 -0.00 -17,000 2013-10-25
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -1,000 0.00 -0.00 -19,080 2013-10-25
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 932,000 -66,000 0.10 -0.01 -19,140 2013-10-25
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 802,000 -4,000 0.21 -0.00 -19,960 2013-10-25
110 0024 BURWILL HOLDINGS LIMITED:O 56,000 -60,000 0.00 -0.00 -20,700 2013-10-25
111 0395 Smartac International Holdings Limited:O 0 -72,000 0.00 -0.00 -21,600 2013-10-25
112 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 -20,000 0.00 -0.01 -22,800 2013-10-25
113 0729 FDG Electric Vehicles Limited:O 300,065 -60,000 0.00 -0.00 -23,400 2013-10-25
114 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 -4,000 0.00 -0.00 -24,200 2013-10-25
115 8028 Timeless Resources Holdings Limited:O 10,000 -170,000 0.00 -0.01 -24,310 2013-10-25
116 1988 China Minsheng Banking Corp., Ltd.:H 223,600 -3,000 0.00 -0.00 -25,920 2013-10-25
117 0883 CNOOC LIMITED:O 244,000 -2,000 0.00 -0.00 -30,160 2013-10-25
118 8266 Zhuoxin International Holdings Limited:O 27,232,000 -144,000 1.50 -0.01 -33,696 2013-10-25
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 975,000 -10,000 0.01 -0.00 -37,100 2013-10-25
120 1299 AIA Group Limited:O 17,000 -1,000 0.00 -0.00 -38,750 2013-10-25
121 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -40,400 2013-10-25
122 8167 Neo Telemedia Limited:O 1,102,000 -120,000 0.04 -0.00 -40,800 2013-10-25
123 6837 Haitong Securities Co., Ltd.:H 64,000 -3,600 0.00 -0.00 -41,328 2013-10-25
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 -1,000 0.01 -0.00 -45,050 2013-10-25
125 0242 SHUN TAK HOLDINGS LIMITED:O 150,250 -10,000 0.01 -0.00 -46,000 2013-10-25
126 1813 KWG Group Holdings Limited:O 117,000 -10,000 0.00 -0.00 -48,700 2013-10-25
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 915,200 -20,000 0.04 -0.00 -51,600 2013-10-25
128 1165 Shunfeng International Clean Energy Limited:O 92,000 -10,000 0.00 -0.00 -53,300 * 2013-10-25
129 8158 China Regenerative Medicine International Limited:O 300,000 -200,000 0.00 -0.00 -56,000 2013-10-25
130 0763 ZTE CORPORATION:H 84,000 -3,400 0.01 -0.00 -57,392 2013-10-25
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -20,000 0.00 -0.00 -60,400 2013-10-25
132 0347 Angang Steel Company Limited:H 220,840 -16,000 0.02 -0.00 -73,440 2013-10-25
133 1833 Intime Retail (Group) Company Limited:O 20,000 -10,000 0.00 -0.00 -90,600 2013-10-25
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 -8,000 0.00 -0.00 -90,720 2013-10-25
135 0005 HSBC HOLDINGS PLC:O 131,107 -1,200 0.00 -0.00 -101,940 2013-10-25
136 0603 China Oil And Gas Group Limited:O 6,788,000 -100,000 0.14 -0.00 -114,000 2013-10-25
137 1623 Hilong Holding Limited:O 1,269,000 -22,000 0.07 -0.00 -116,380 2013-10-25
138 1072 Dongfang Electric Corporation Limited:H 8,600 -10,000 0.00 -0.00 -118,200 2013-10-25
139 0743 Asia Cement (China) Holdings Corporation:O 4,142,500 -30,000 0.27 -0.00 -123,300 2013-10-25
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -5,200 0.00 -0.00 -138,840 2013-10-25
141 2357 AviChina Industry & Technology Company Limited:H 12,000 -40,000 0.00 -0.00 -146,800 2013-10-25
142 0801 Golden Meditech Holdings Limited:O 1,893,426 -160,000 0.08 -0.01 -155,200 2013-10-25
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 667,468 -470,000 0.02 -0.02 -157,450 2013-10-25
144 0857 PETROCHINA COMPANY LIMITED:H 697,400 -20,000 0.00 -0.00 -174,400 2013-10-25
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -174,720 2013-10-25
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -197,800 2013-10-25
147 3899 CIMC Enric Holdings Limited:O 68,000 -20,000 0.00 -0.00 -230,400 2013-10-25
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 407,330,000 -18,000 7.28 -0.00 -378,900 2013-10-25
149 1211 BYD COMPANY LIMITED:H 29,500 -12,000 0.00 -0.00 -465,600 2013-10-25
150 6808 SUN ART RETAIL GROUP LIMITED:O 8,380,302 -51,500 0.09 -0.00 -629,330 2013-10-25
151 0880 SJM Holdings Limited:O 56,000 -26,000 0.00 -0.00 -661,700 2013-10-25
152 8123 Sinofortune Financial Holdings Limited:O 16,687,897 -3,132,000 0.37 -0.07 -923,940 2013-10-25
153 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 -120,000 0.00 -0.00 -1,016,400 2013-10-25
154 0799 IGG Inc:O 560,000 -340,000 0.04 -0.03 -1,149,200 2013-10-25
155 0700 TENCENT HOLDINGS LIMITED:O 15,000 -3,800 0.00 -0.00 -1,619,560 2013-10-25
156 6863 China Huishan Dairy Holdings Company Limited:O 502,000 -1,312,000 0.00 -0.01 -4,054,080 2013-10-25

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