CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,667,228 1,026,000 0.01 0.00 6,371,460 2012-04-13
2 1928 Sands China Ltd.:O 1,152,800 168,000 0.01 0.00 5,216,400 2012-04-13
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,377,220 510,000 0.02 0.00 4,238,100 2012-04-13
4 3323 China National Building Material Company Limited:H 1,735,000 212,000 0.06 0.01 2,348,960 2012-04-13
5 2009 BBMG Corporation:H 1,008,500 155,000 0.09 0.01 1,116,000 2012-04-13
6 0857 PETROCHINA COMPANY LIMITED:H 2,844,000 60,000 0.01 0.00 663,600 2012-04-13
7 0066 MTR CORPORATION LIMITED:O 1,408,604 22,000 0.02 0.00 596,200 2012-04-13
8 0001 CK Hutchison Holdings Limited:O 181,040 5,000 0.01 0.00 500,000 2012-04-13
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,247,300 23,000 0.04 0.00 471,500 2012-04-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,000 7,500 0.02 0.00 465,375 2012-04-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,117,500 130,000 0.04 0.00 421,200 2012-04-13
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,130,000 300,000 0.04 0.00 372,000 2012-04-13
13 0763 ZTE CORPORATION:H 232,692 18,000 0.04 0.00 357,480 2012-04-13
14 3383 Agile Group Holdings Limited (KY):O 266,000 30,000 0.01 0.00 302,400 2012-04-13
15 1171 Yankuang Energy Group Company Limited:H 342,800 16,000 0.02 0.00 272,320 2012-04-13
16 0358 Jiangxi Copper Company Limited:H 810,000 14,000 0.06 0.00 262,360 2012-04-13
17 1299 AIA Group Limited:O 418,859 9,000 0.00 0.00 245,700 2012-04-13
18 0751 Skyworth Group Limited:O 518,043 60,000 0.02 0.00 211,200 2012-04-13
19 0883 CNOOC LIMITED:O 735,500 13,000 0.00 0.00 205,660 2012-04-13
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,548,000 84,000 0.15 0.00 204,120 2012-04-13
21 0494 LI & FUNG LIMITED:O 316,400 12,000 0.00 0.00 203,040 2012-04-13
22 1818 Zhaojin Mining Industry Company Limited:H 152,500 16,000 0.02 0.00 197,760 2012-04-13
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,224,831 1,500 0.30 0.00 197,100 2012-04-13
24 1313 China Resources Building Materials Technology Holdings Limited:O 616,000 30,000 0.01 0.00 193,200 2012-04-13
25 1398 Industrial and Commercial Bank of China Limited:H 15,209,038 31,000 0.02 0.00 161,510 2012-04-13
26 2689 Nine Dragons Paper (Holdings) Limited:O 600,000 20,000 0.01 0.00 138,400 2012-04-13
27 0004 Wharf (Holdings) Limited (The):O 512,925 3,000 0.02 0.00 128,250 2012-04-13
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,783,000 36,000 0.02 0.00 128,160 2012-04-13
29 0887 Emperor Watch & Jewellery Limited:O 940,000 100,000 0.01 0.00 124,000 2012-04-13
30 0670 China Eastern Airlines Corporation Limited:H 1,202,000 50,000 0.03 0.00 122,000 2012-04-13
31 2369 Coolpad Group Limited:O 1,340,000 100,000 0.06 0.00 119,000 2012-04-13
32 1333 China Zhongwang Holdings Limited:O 1,788,400 40,000 0.03 0.00 118,000 2012-04-13
33 1072 Dongfang Electric Corporation Limited:H 129,200 6,000 0.04 0.00 116,160 2012-04-13
34 0700 TENCENT HOLDINGS LIMITED:O 4,900 500 0.00 0.00 113,100 2012-04-13
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 20,000 0.05 0.00 105,400 2012-04-13
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,955 30,000 0.01 0.00 99,600 2012-04-13
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,310,171 20,000 0.09 0.00 98,800 2012-04-13
38 0054 HOPEWELL HOLDINGS LIMITED:O 209,628 4,500 0.02 0.00 94,050 2012-04-13
39 2899 ZIJIN MINING GROUP CO., LTD.:H 3,752,500 30,000 0.06 0.00 91,500 2012-04-13
40 0493 GOME Retail Holdings Limited:O 3,557,360 54,000 0.02 0.00 85,320 2012-04-13
41 2233 WEST CHINA CEMENT LIMITED:O 2,042,000 50,000 0.05 0.00 83,500 2012-04-13
42 1088 China Shenhua Energy Company Limited:H 173,000 2,500 0.01 0.00 82,750 2012-04-13
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 4,000 0.01 0.00 81,000 2012-04-13
44 0269 China Resources and Transportation Group Limited:O 2,819,800 300,000 0.01 0.00 75,000 2012-04-13
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,320,000 50,000 0.12 0.00 74,500 2012-04-13
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 906,000 30,000 0.02 0.00 74,400 2012-04-13
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,250,500 20,000 0.03 0.00 65,000 2012-04-13
48 0346 Yanchang Petroleum International Limited:O 1,230,000 100,000 0.02 0.00 65,000 2012-04-13
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,022,000 15,000 0.04 0.00 61,950 2012-04-13
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 20,000 0.03 0.00 59,200 2012-04-13
51 2357 AviChina Industry & Technology Company Limited:H 1,188,000 16,000 0.05 0.00 57,120 2012-04-13
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 73,000 5,000 0.03 0.00 56,000 2012-04-13
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 944,638 6,000 0.02 0.00 55,440 2012-04-13
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 3,500 0.00 0.00 54,600 2012-04-13
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 354,000 16,000 0.02 0.00 53,920 2012-04-13
56 3389 Hengdeli Holdings Limited:O 224,000 16,000 0.01 0.00 53,920 2012-04-13
57 0067 China Lumena New Materials Corp.:O 5,642,000 36,000 0.10 0.00 53,280 2012-04-13
58 1777 Fantasia Holdings Group Co., Limited:O 1,681,500 60,000 0.03 0.00 52,200 2012-04-13
59 1555 MIE Holdings Corporation:O 248,000 20,000 0.01 0.00 52,000 2012-04-13
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 966,000 4,000 0.06 0.00 49,680 2012-04-13
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 2,000 0.02 0.00 49,200 2012-04-13
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 393,128 3,000 0.03 0.00 49,200 2012-04-13
63 1378 China Hongqiao Group Limited:O 118,500 10,000 0.00 0.00 48,900 2012-04-13
64 2012 SUNSHINE OILSANDS LTD.:O 11,500 10,000 0.00 0.00 48,900 2012-04-13
65 0860 Apollo Future Mobility Group Limited:O 984,000 100,000 0.02 -0.00 47,500 2012-04-13
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 94,450 10,000 0.00 0.00 47,300 2012-04-13
67 2883 China Oilfield Services Limited:H 72,000 4,000 0.00 0.00 46,480 2012-04-13
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,420 1,000 0.01 0.00 45,250 2012-04-13
69 0371 Beijing Enterprises Water Group Limited:O 483,000 24,000 0.01 0.00 43,920 2012-04-13
70 0347 Angang Steel Company Limited:H 1,108,111 8,000 0.10 0.00 43,680 2012-04-13
71 0086 SUN HUNG KAI & CO. LIMITED:O 67,000 10,000 0.00 0.00 41,600 2012-04-13
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,361 1,400 0.03 0.00 40,600 2012-04-13
73 1097 i-CABLE Communications Limited:O 6,145,781 100,000 0.31 0.00 39,500 2012-04-13
74 0373 ALLIED GROUP LIMITED (HK):O 9,801 2,000 0.00 0.00 36,000 2012-04-13
75 3800 GCL Technology Holdings Limited (KY):O 4,202,000 16,000 0.03 0.00 34,720 2012-04-13
76 0271 Asiasec Properties Limited:O 4,372,000 31,000 0.35 0.00 33,790 2012-04-13
77 1163 Dejin Resources Group Company Limited:O 7,900,000 1,200,000 0.08 0.01 33,600 2012-04-13
78 0002 CLP HOLDINGS LIMITED:O 248,969 500 0.01 0.00 32,800 2012-04-13
79 1686 SUNEVISION HOLDINGS LTD.:O 690,862 28,000 0.03 0.00 31,360 2012-04-13
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 306,000 30,000 0.04 0.00 29,700 2012-04-13
81 0083 SINO LAND COMPANY LIMITED:O 473,615 2,000 0.01 0.00 26,800 2012-04-13
82 2866 COSCO SHIPPING Development Co., Ltd.:H 3,479,950 10,000 0.09 0.00 26,700 2012-04-13
83 1788 Guotai Junan International Holdings Limited:O 367,000 10,000 0.02 0.00 24,100 2012-04-13
84 0997 Chinlink International Holdings Limited:O 30,000 10,000 0.02 0.01 23,400 2012-04-13
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 347,000 1,000 0.06 0.00 22,800 2012-04-13
86 0011 HANG SENG BANK, LIMITED:O 388,424 200 0.02 0.00 20,740 2012-04-13
87 0813 Shimao Group Holdings Limited:O 271,500 2,000 0.01 0.00 19,180 2012-04-13
88 0663 KING STONE ENERGY GROUP LIMITED:O 120,500 30,000 0.01 0.00 18,600 2012-04-13
89 3328 Bank of Communications Co., Ltd.:H 4,170,659 3,000 0.01 0.00 17,790 2012-04-13
90 0008 PCCW LIMITED:O 2,596,707 6,000 0.04 0.00 17,160 2012-04-13
91 0933 Brightoil Petroleum (Holdings) Limited:O 17,496,000 9,000 0.20 0.00 17,100 2012-04-13
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,086,000 4,000 0.05 0.00 15,160 2012-04-13
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 354,200 2,000 0.17 0.00 13,600 2012-04-13
94 8273 Zhejiang Prospect Company Limited:H 12,000 12,000 0.05 0.05 13,080 2012-04-13
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 4,000 0.00 0.00 12,240 2012-04-13
96 0712 Comtec Solar Systems Group Limited:O 308,000 10,000 0.03 0.00 11,700 2012-04-13
97 0515 China Silver Technology Holdings Limited:O 406,000 8,000 0.09 0.00 11,120 2012-04-13
98 1122 QINGLING MOTORS CO. LTD:H 326,000 4,000 0.03 0.00 9,200 2012-04-13
99 1618 Metallurgical Corporation of China Ltd.:H 7,058,000 5,000 0.25 0.00 8,800 2012-04-13
100 0047 Hop Hing Group Holdings Limited:O 244,000 16,000 0.05 0.00 7,520 2012-04-13
101 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 5,000 0.00 0.00 5,050 2012-04-13
102 1051 G-Resources Group Limited:O 8,295,233 9,000 0.05 0.00 4,140 2012-04-13
103 0503 Lansen Pharmaceutical Holdings Limited:O 206,000 -1,000 0.05 -0.00 -2,300 2012-04-13
104 2222 NVC International Holdings Limited:O 71,000 -1,000 0.00 -0.00 -2,960 2012-04-13
105 0582 Shin Hwa World Limited:O 55,000 -30,000 0.02 -0.01 -3,450 2012-04-13
106 2326 New Provenance Everlasting Holdings Limited:O 18,750 -56,250 0.00 -0.00 -4,500 * 2012-04-13
107 1913 PRADA S.P.A.:O 1,600 -100 0.00 -0.00 -5,110 2012-04-13
108 0996 Carnival Group International Holdings Limited:O 57,200 -20,000 0.00 -0.00 -6,000 2012-04-13
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,418 -582 0.01 -0.00 -9,498 2012-04-13
110 2198 China Sanjiang Fine Chemicals Company Limited:O 319,000 -4,000 0.03 -0.00 -10,000 2012-04-13
111 0260 AVIC Joy Holdings (HK) Limited:O 499,185 -50,000 0.01 -0.00 -11,350 2012-04-13
112 1073 Da Yu Financial Holdings Limited:O 768,000 -50,000 0.08 -0.01 -11,500 2012-04-13
113 1105 SING TAO NEWS CORPORATION LIMITED:O 477,250 -10,000 0.06 -0.00 -11,500 2012-04-13
114 0856 VSTECS Holdings Limited:O 652,000 -6,000 0.05 -0.00 -12,480 2012-04-13
115 3337 Anton Oilfield Services Group:O 664,000 -10,000 0.03 -0.00 -12,800 2012-04-13
116 0691 China Shanshui Cement Group Limited:O 51,000 -2,000 0.00 -0.00 -12,900 2012-04-13
117 0735 China Power Clean Energy Development Company Limited:O 2,680,000 -40,000 0.03 -0.00 -13,200 2012-04-13
118 8009 Chinese Energy Holdings Limited:O 7,025,000 -1,400,000 0.04 -0.01 -14,000 2012-04-13
119 3300 CHINA GLASS HOLDINGS LIMITED:O 364,000 -12,000 0.02 -0.00 -14,040 2012-04-13
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 132,000 -3,000 0.02 -0.00 -14,040 2012-04-13
121 1172 Magnus Concordia Group Limited:O 4,331,486 -80,000 0.20 -0.00 -14,160 2012-04-13
122 1280 China Qidian Guofeng Holdings Limited:O 578,000 -30,000 0.06 -0.00 -14,700 2012-04-13
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 151,400 -5,000 0.01 -0.00 -15,000 2012-04-13
124 1063 SUNCORP TECHNOLOGIES LIMITED:O 89,552 -44,000 0.06 -0.03 -15,400 2012-04-13
125 1766 CRRC Corporation Limited:H 737,000 -3,000 0.04 -0.00 -16,500 2012-04-13
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,600,346 -2,000 0.03 -0.00 -18,720 2012-04-13
127 2121 China First Chemical Holdings Limited:O 49,000 -10,000 0.01 -0.00 -23,400 2012-04-13
128 0433 North Mining Shares Company Limited:O 325,172 -100,000 0.00 -0.00 -25,000 2012-04-13
129 0242 SHUN TAK HOLDINGS LIMITED:O 1,311,527 -8,000 0.04 -0.00 -25,280 2012-04-13
130 0697 Shoucheng Holdings Limited:O 10,710,088 -60,000 0.12 -0.00 -27,000 2012-04-13
131 0318 Vongroup Limited:O 1,485,000 -600,000 0.03 -0.01 -29,400 2012-04-13
132 1813 KWG Group Holdings Limited:O 287,500 -6,000 0.01 -0.00 -30,000 2012-04-13
133 0196 Honghua Group Limited:O 815,000 -24,000 0.03 -0.00 -30,720 2012-04-13
134 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 -4,000 0.06 -0.00 -31,200 2012-04-13
135 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -32,000 0.00 -0.00 -36,800 2012-04-13
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 388,000 -30,000 0.01 -0.00 -37,200 2012-04-13
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -37,260 2012-04-13
138 0566 Hanergy Thin Film Power Group Limited:O 17,584,000 -190,000 0.13 -0.00 -37,810 2012-04-13
139 0438 IRICO Group New Energy Company Limited:H 17,975,000 -100,000 2.85 -0.02 -40,000 2012-04-13
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,435,252 -2,000 1.69 -0.00 -40,600 2012-04-13
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -400 0.00 -0.00 -42,040 2012-04-13
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,276,000 -20,000 0.08 -0.00 -43,600 2012-04-13
143 1323 Huasheng International Holding Limited:O 58,000 -50,000 0.01 -0.01 -44,000 2012-04-13
144 0922 Anxian Yuan China Holdings Limited:O 1,421,200 -500,000 0.05 -0.02 -49,000 2012-04-13
145 1988 China Minsheng Banking Corp., Ltd.:H 948,600 -7,200 0.02 -0.00 -54,432 2012-04-13
146 0291 China Resources Beer (Holdings) Company Limited:O 73,336 -2,000 0.00 -0.00 -55,300 2012-04-13
147 0842 Leoch International Technology Limited:O 444,000 -30,000 0.03 -0.00 -56,700 2012-04-13
148 0848 Maoye International Holdings Limited:O 278,000 -37,000 0.01 -0.00 -65,860 2012-04-13
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,660,500 -3,000 0.02 -0.00 -67,800 2012-04-13
150 2007 Country Garden Holdings Company Limited:O 1,170,179 -20,000 0.01 -0.00 -68,200 2012-04-13
151 0376 Yunfeng Financial Group Limited:O 38,604 -20,000 0.01 -0.01 -71,000 2012-04-13
152 1055 China Southern Airlines Company Limited:H 499,000 -20,000 0.02 -0.00 -71,600 2012-04-13
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 371,000 -40,000 0.02 -0.00 -72,000 2012-04-13
154 1886 China Huiyuan Juice Group Limited:O 172,000 -30,000 0.01 -0.00 -82,500 2012-04-13
155 1889 Sanai Health Industry Group Company Limited:O 735,000 -200,000 0.04 -0.01 -84,000 2012-04-13
156 1329 Beijing Capital Grand Limited:O 50,000 -74,000 0.03 -0.04 -84,360 2012-04-13
157 0745 China National Culture Group Limited:O 1,964,000 -600,000 0.11 -0.03 -88,800 2012-04-13
158 0871 China Dredging Environment Protection Holdings Limited:O 21,000 -50,000 0.00 -0.01 -89,000 2012-04-13
159 0914 Anhui Conch Cement Company Limited:H 173,000 -4,000 0.01 -0.00 -106,600 2012-04-13
160 1386 Vestate Group Holdings Limited:O 2,535,000 -294,000 0.41 -0.05 -119,070 2012-04-13
161 1380 China Kingstone Mining Holdings Limited:O 6,831,000 -230,000 0.35 -0.01 -121,900 2012-04-13
162 1101 China Huarong Energy Company Limited:O 5,766,000 -68,000 0.08 -0.00 -123,760 2012-04-13
163 1070 TCL Electronics Holdings Limited:O 223,226 -30,000 0.02 -0.00 -125,400 2012-04-13
164 0886 Silver Base Group Holdings Limited:O 527,000 -38,000 0.04 -0.00 -151,240 2012-04-13
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 753,720 -10,000 0.02 -0.00 -164,000 2012-04-13
166 1393 Hidili Industry International Development Limited:O 516,000 -60,000 0.02 -0.00 -168,000 2012-04-13
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 638,000 -14,000 0.01 -0.00 -191,240 2012-04-13
168 1137 Hong Kong Technology Venture Company Limited:O 27,000 -43,000 0.00 -0.01 -205,970 2012-04-13
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 414,380 -18,400 0.03 -0.00 -211,600 2012-04-13
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 242,669 -3,000 0.01 -0.00 -287,850 2012-04-13
171 2727 Shanghai Electric Group Company Limited:H 360,000 -70,000 0.01 -0.00 -291,900 2012-04-13
172 0123 Yuexiu Property Company Limited:O 7,525,400 -180,000 0.08 -0.00 -300,600 2012-04-13
173 0119 Poly Property Group Co., Limited:O 1,773,000 -76,000 0.05 -0.00 -301,720 2012-04-13
174 0005 HSBC HOLDINGS PLC:O 2,589,329 -6,000 0.01 -0.00 -407,400 2012-04-13
175 2005 SSY Group Limited (KY):O 485,000 -260,000 0.02 -0.01 -434,200 2012-04-13
176 3988 BANK OF CHINA LIMITED:H 27,730,248 -135,000 0.03 -0.00 -441,450 2012-04-13
177 1211 BYD COMPANY LIMITED:H 185,500 -22,000 0.02 -0.00 -487,300 2012-04-13
178 1972 SWIRE PROPERTIES LIMITED:O 181,960 -26,000 0.00 -0.00 -511,160 2012-04-13
179 0267 CITIC Limited (HK):O 1,055,000 -49,000 0.03 -0.00 -630,140 2012-04-13
180 3333 China Evergrande Group:O 1,115,000 -1,233,000 0.01 -0.01 -5,770,440 2012-04-13

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