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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0001 CK Hutchison Holdings Limited:O 150,040 9,000 0.01 0.00 900,900 2012-07-18
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,162,000 300,000 0.18 0.02 492,000 2012-07-18
3 0891 Trinity Limited (BM):O 828,000 70,000 0.05 0.00 364,000 2012-07-18
4 1137 Hong Kong Technology Venture Company Limited:O 270,000 200,000 0.03 0.02 320,000 2012-07-18
5 1398 Industrial and Commercial Bank of China Limited:H 18,546,269 75,000 0.02 0.00 303,750 2012-07-18
6 3800 GCL Technology Holdings Limited (KY):O 5,613,000 165,000 0.04 0.00 224,400 2012-07-18
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 10,000 0.02 0.00 183,600 2012-07-18
8 1211 BYD COMPANY LIMITED:H 223,000 14,000 0.03 0.00 182,840 2012-07-18
9 3918 NagaCorp Ltd.:O 292,132 44,000 0.01 0.00 179,520 2012-07-18
10 0877 OM Technologies (Group) Limited:O 446,000 87,000 0.06 0.01 161,820 2012-07-18
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 30,000 0.02 0.00 152,700 2012-07-18
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 233,000 7,000 0.02 0.00 143,850 2012-07-18
13 1299 AIA Group Limited:O 439,690 5,000 0.00 0.00 138,250 2012-07-18
14 1898 China Coal Energy Company Limited:H 1,207,000 20,000 0.03 0.00 132,200 2012-07-18
15 0303 VTECH HOLDINGS LIMITED:O 21,900 1,400 0.01 0.00 127,820 2012-07-18
16 0489 DongFeng Motor Group Company Limited (CN):H 202,000 12,000 0.01 0.00 124,800 2012-07-18
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,991,500 50,000 0.07 0.00 123,500 2012-07-18
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,039,722 6,000 0.02 0.00 105,480 2012-07-18
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 932,000 30,000 0.07 0.00 103,200 2012-07-18
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 6,000 0.02 0.00 97,800 2012-07-18
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,669 1,000 0.01 0.00 96,100 2012-07-18
22 0054 HOPEWELL HOLDINGS LIMITED:O 243,128 4,000 0.03 0.00 88,800 2012-07-18
23 0004 Wharf (Holdings) Limited (The):O 515,925 2,000 0.02 0.00 87,100 2012-07-18
24 0082 Crazy Sports Group Limited:O 3,990,400 140,000 0.13 0.00 86,800 2012-07-18
25 0369 Wing Tai Properties Limited:O 79,333 20,000 0.01 0.00 86,400 2012-07-18
26 1121 Golden Solar New Energy Technology Holdings Limited:O 284,000 96,000 0.03 0.01 85,440 2012-07-18
27 0272 SHUI ON LAND LIMITED:O 1,729,548 26,335 0.03 -0.00 83,745 2012-07-18
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,157 3,000 0.03 0.00 79,350 2012-07-18
29 3333 China Evergrande Group:O 2,461,000 20,000 0.02 0.00 78,800 2012-07-18
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 802,486 5,000 0.02 0.00 67,600 2012-07-18
31 0163 Emperor International Holdings Limited:O 837,513 40,000 0.02 0.00 66,000 2012-07-18
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 709,739 2,000 0.07 0.00 65,100 2012-07-18
33 6823 HKT Limited (KY):O 148,899 10,000 0.00 0.00 63,700 2012-07-18
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 5,000 0.01 0.00 61,800 2012-07-18
35 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 10,000 0.00 0.00 60,600 2012-07-18
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,450 18,000 0.00 0.00 60,480 2012-07-18
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 288,400 35,000 0.03 0.00 60,200 2012-07-18
38 1282 Renze Harvest International Limited:O 5,612,000 448,000 0.19 0.02 55,104 2012-07-18
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,040 4,000 0.00 0.00 54,400 2012-07-18
40 0011 HANG SENG BANK, LIMITED:O 372,548 500 0.02 0.00 53,300 2012-07-18
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,277,325 11,000 0.01 0.00 52,800 2012-07-18
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,040,000 40,000 0.05 0.00 48,400 2012-07-18
43 3888 Kingsoft Corporation Limited:O 409,000 15,000 0.03 0.00 47,700 2012-07-18
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,556,500 2,000 0.01 0.00 46,600 2012-07-18
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 3,000 0.02 0.00 41,160 2012-07-18
46 1139 VICTORY GROUP LIMITED:O 2,357,757 80,000 0.27 0.01 40,800 2012-07-18
47 0066 MTR CORPORATION LIMITED:O 1,461,610 1,500 0.03 0.00 40,050 2012-07-18
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 540,955 10,000 0.01 0.00 36,800 2012-07-18
49 0806 Value Partners Group Limited:O 1,246,954 9,954 0.07 0.00 35,934 2012-07-18
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 746,000 6,000 0.02 0.00 33,900 2012-07-18
51 0751 Skyworth Group Limited:O 866,043 10,000 0.03 0.00 33,100 2012-07-18
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,120,500 8,000 0.03 0.00 32,480 2012-07-18
53 3393 Wasion Holdings Limited:O 134,000 10,000 0.01 0.00 31,800 2012-07-18
54 0753 Air China Limited:H 744,000 6,000 0.02 0.00 31,200 2012-07-18
55 0438 IRICO Group New Energy Company Limited:H 20,265,000 100,000 3.21 0.02 31,000 2012-07-18
56 0297 Sinofert Holdings Limited:O 1,115,000 20,000 0.02 0.00 30,200 2012-07-18
57 6030 CITIC Securities Company Limited:H 29,000 2,000 0.00 0.00 30,120 2012-07-18
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,834,000 10,000 0.04 0.00 29,500 2012-07-18
59 2009 BBMG Corporation:H 662,000 5,500 0.06 0.00 28,985 2012-07-18
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 228,952 12,000 0.02 0.00 28,680 2012-07-18
61 0848 Maoye International Holdings Limited:O 577,000 21,000 0.01 0.00 25,410 2012-07-18
62 0202 EverChina Int'l Holdings Company Limited:O 1,298,500 50,000 0.02 0.00 24,250 2012-07-18
63 1133 Harbin Electric Company Limited:H 264,000 4,000 0.04 0.00 23,240 2012-07-18
64 1332 Touyun Biotech Group Limited:O 52,876 19,400 0.04 0.01 21,922 2012-07-18
65 2010 Real Nutriceutical Group Limited:O 246,000 10,000 0.02 0.00 21,700 2012-07-18
66 1199 COSCO SHIPPING Ports Limited:O 188,073 2,000 0.01 0.00 20,560 2012-07-18
67 1128 Wynn Macau, Limited:O 13,600 1,200 0.00 0.00 19,848 2012-07-18
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 268,000 8,000 0.02 0.00 19,840 2012-07-18
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 240,800 20,000 0.01 0.00 18,800 2012-07-18
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,875,500 10,000 0.05 0.00 17,600 2012-07-18
71 0404 Hsin Chong Group Holdings Limited:O 817,971 20,000 0.09 0.00 16,200 2012-07-18
72 1202 Chengdu SIWI Science and Technology Company Limited:H 184,000 20,000 0.12 0.01 15,600 2012-07-18
73 0076 Elate Holdings Limited:O 5,861,332 120,000 0.24 -0.00 15,480 2012-07-18
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,558,073 100,000 0.11 0.00 13,300 2012-07-18
75 0267 CITIC Limited (HK):O 1,050,000 1,000 0.03 0.00 11,520 2012-07-18
76 0938 MAN SANG INTERNATIONAL LIMITED:O 2,821,612 20,000 0.22 0.00 11,400 2012-07-18
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 592,000 4,000 0.01 0.00 10,680 2012-07-18
78 0925 Beijing Properties (Holdings) Limited:O 538,000 30,000 0.01 0.00 10,500 2012-07-18
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,950,000 3,000 0.08 0.00 8,730 2012-07-18
80 2689 Nine Dragons Paper (Holdings) Limited:O 621,000 2,000 0.01 0.00 7,820 2012-07-18
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,242,000 2,000 0.06 0.00 6,160 2012-07-18
82 1338 BaWang International (Group) Holding Limited:O 1,622,000 10,000 0.06 0.00 5,700 2012-07-18
83 0486 UNITED COMPANY RUSAL, IPJSC:O 78,000 1,000 0.00 0.00 4,230 2012-07-18
84 1097 i-CABLE Communications Limited:O 14,138,781 11,000 0.70 0.00 3,960 2012-07-18
85 3988 BANK OF CHINA LIMITED:H 31,128,248 1,000 0.04 0.00 2,800 2012-07-18
86 0988 Silk Road Logistics Holdings Limited:O 41,128 -384 0.00 -0.00 -134 2012-07-18
87 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,244,175 -10,200 0.04 -0.00 -1,775 2012-07-18
88 0411 LAM SOON (HONG KONG) LIMITED:O 172,500 -1,000 0.07 -0.00 -3,600 2012-07-18
89 1700 Springland International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -4,030 2012-07-18
90 0736 China Properties Investment Holdings Limited:O 637,126 -24,000 0.22 -0.01 -4,224 2012-07-18
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 368,000 -5,000 0.02 -0.00 -5,600 2012-07-18
92 0959 Century Entertainment International Holdings Limited:O 6,460,518 -100,000 0.16 -0.00 -6,200 2012-07-18
93 0119 Poly Property Group Co., Limited:O 1,339,000 -2,000 0.04 -0.00 -9,060 2012-07-18
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,526,386 -1,000 0.02 -0.00 -9,880 2012-07-18
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 676,000 -7,000 0.09 -0.00 -10,290 2012-07-18
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,296,000 -10,000 0.12 -0.00 -10,600 2012-07-18
97 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 -10,000 0.00 -0.00 -10,900 2012-07-18
98 0992 LENOVO GROUP LIMITED:O 1,014,000 -2,000 0.01 -0.00 -11,380 2012-07-18
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -12,140 2012-07-18
100 0802 China e-Wallet Payment Group Limited:O 807,097 -20,000 0.16 -0.00 -12,800 2012-07-18
101 1101 China Huarong Energy Company Limited:O 6,585,500 -9,000 0.09 -0.00 -13,050 2012-07-18
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,875 -2,000 0.01 -0.00 -13,920 2012-07-18
103 0763 ZTE CORPORATION:H 297,092 -1,400 0.05 -0.00 -14,028 2012-07-18
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 -30,000 0.05 -0.00 -14,850 2012-07-18
105 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,000 -10,000 0.01 -0.00 -15,300 2012-07-18
106 1198 Royale Home Holdings Limited:O 89,500 -14,000 0.01 -0.00 -16,100 2012-07-18
107 1638 Kaisa Group Holdings Ltd.:O 201,000 -12,000 0.00 -0.00 -17,280 2012-07-18
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 868,000 -8,000 0.04 -0.00 -17,520 2012-07-18
109 0166 New Times Corporation Limited (BM):O 970,100 -20,000 0.17 -0.00 -17,600 2012-07-18
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,886,000 -6,000 0.04 -0.00 -17,820 2012-07-18
111 0887 Emperor Watch & Jewellery Limited:O 3,170,000 -30,000 0.05 -0.00 -21,900 2012-07-18
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,879,191 -122,687 0.11 -0.00 -23,065 2012-07-18
113 3378 Xiamen International Port Co., Ltd:H 974,000 -30,000 0.10 -0.00 -24,000 2012-07-18
114 3389 Hengdeli Holdings Limited:O 384,000 -12,000 0.01 -0.00 -24,600 2012-07-18
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,800 -2,000 0.01 -0.00 -26,520 2012-07-18
116 0435 Sunlight Real Estate Investment Trust:Unit 6,822,307 -10,000 0.42 -0.00 -26,800 2012-07-18
117 2088 Xiwang Property Holdings Company Limited:O 749,056 -40,000 0.07 -0.00 -28,400 2012-07-18
118 2266 Dorsett Hospitality International Limited:O 462,043 -20,000 0.02 -0.00 -30,000 2012-07-18
119 0526 Lisi Group (Holdings) Limited (BM):O 570,000 -100,000 0.02 -0.00 -30,000 2012-07-18
120 0853 MicroPort Scientific Corporation:O 96,000 -9,000 0.01 -0.00 -30,510 2012-07-18
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,707,171 -10,000 0.10 -0.00 -34,800 2012-07-18
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,128 -4,000 0.00 -0.00 -38,040 2012-07-18
123 0914 Anhui Conch Cement Company Limited:H 238,500 -2,000 0.02 -0.00 -41,100 2012-07-18
124 0985 CST Holding (HK) Limited (KY):O 34,466,181 -312,000 0.13 -0.00 -41,496 2012-07-18
125 3383 Agile Group Holdings Limited (KY):O 182,000 -4,000 0.01 -0.00 -42,000 2012-07-18
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,420 -1,000 0.01 -0.00 -44,950 2012-07-18
127 3983 China BlueChemical Ltd.:H 420,000 -10,000 0.02 -0.00 -46,800 2012-07-18
128 3323 China National Building Material Company Limited:H 2,745,000 -6,000 0.10 -0.00 -46,920 2012-07-18
129 1072 Dongfang Electric Corporation Limited:H 215,400 -3,600 0.06 -0.00 -47,952 2012-07-18
130 2777 Guangzhou R&F Properties Co., Ltd.:H 302,800 -4,800 0.03 -0.00 -49,920 2012-07-18
131 0067 China Lumena New Materials Corp.:O 5,086,000 -40,000 0.09 -0.00 -52,800 2012-07-18
132 0005 HSBC HOLDINGS PLC:O 2,660,159 -800 0.01 -0.00 -53,240 2012-07-18
133 0189 DONGYUE GROUP LIMITED:O 813,000 -14,000 0.04 -0.00 -59,360 2012-07-18
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,507,198 -15,000 0.03 -0.00 -61,200 2012-07-18
135 2888 STANDARD CHARTERED PLC:O 21,679 -350 0.00 -0.00 -61,985 2012-07-18
136 0566 Hanergy Thin Film Power Group Limited:O 16,404,000 -300,000 0.12 -0.00 -63,600 2012-07-18
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -8,000 0.00 -0.00 -67,840 2012-07-18
138 0606 China Agri-Industries Holdings Limited:O 448,000 -18,000 0.01 -0.00 -68,220 2012-07-18
139 0808 Prosperity Real Estate Investment Trust:Unit 997,656 -38,000 0.07 -0.00 -69,540 2012-07-18
140 0013 Hutchison Whampoa Limited:O 733,082 -1,000 0.02 -0.00 -69,600 2012-07-18
141 1899 Xingda International Holdings Limited:O 133,000 -28,000 0.01 -0.00 -72,240 2012-07-18
142 0273 MASON GROUP HOLDINGS LIMITED:O 1,312,727 -283,520 0.16 -0.03 -73,715 2012-07-18
143 0123 Yuexiu Property Company Limited:O 6,960,800 -40,000 0.07 -0.00 -75,200 2012-07-18
144 1070 TCL Electronics Holdings Limited:O 149,226 -24,000 0.01 -0.00 -78,480 2012-07-18
145 1618 Metallurgical Corporation of China Ltd.:H 7,066,000 -54,000 0.25 -0.00 -85,860 2012-07-18
146 0640 Infinity Development Holdings Company Limited:O 2,080,000 -200,000 0.42 -0.04 -86,000 2012-07-18
147 0941 China Mobile Limited (HK):O 385,000 -1,000 0.00 -0.00 -86,250 2012-07-18
148 0271 Asiasec Properties Limited:O 2,727,000 -100,000 0.22 -0.01 -90,000 2012-07-18
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 466,580 -10,000 0.03 -0.00 -91,800 2012-07-18
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 438,000 -1,500 0.01 -0.00 -92,850 2012-07-18
151 0857 PETROCHINA COMPANY LIMITED:H 3,086,000 -10,000 0.01 -0.00 -95,000 2012-07-18
152 2382 Sunny Optical Technology (Group) Company Limited:O 271,000 -37,000 0.03 -0.00 -104,340 2012-07-18
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,146,300 -5,000 0.04 -0.00 -107,250 2012-07-18
154 0703 Future Bright Holdings Limited:O 126,000 -120,000 0.02 -0.02 -121,200 2012-07-18
155 0002 CLP HOLDINGS LIMITED:O 257,086 -2,000 0.01 -0.00 -130,500 2012-07-18
156 1818 Zhaojin Mining Industry Company Limited:H 209,000 -15,000 0.02 -0.00 -145,650 2012-07-18
157 0242 SHUN TAK HOLDINGS LIMITED:O 1,510,512 -54,000 0.05 -0.00 -146,340 2012-07-18
158 1928 Sands China Ltd.:O 51,200 -6,400 0.00 -0.00 -149,120 2012-07-18
159 0008 PCCW LIMITED:O 2,460,266 -51,000 0.03 -0.00 -156,060 2012-07-18
160 1171 Yankuang Energy Group Company Limited:H 602,400 -14,000 0.03 -0.00 -159,320 2012-07-18
161 1929 Chow Tai Fook Jewellery Group Limited:O 353,600 -19,800 0.00 -0.00 -182,754 2012-07-18
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,100 -10,000 0.00 -0.00 -186,000 2012-07-18
163 1313 China Resources Building Materials Technology Holdings Limited:O 770,000 -48,000 0.01 -0.00 -198,720 2012-07-18
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,302 -10,000 0.01 -0.00 -199,800 2012-07-18
165 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -200,000 0.00 -0.05 -268,000 2012-07-18
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,989,000 -260,000 0.04 -0.00 -353,600 2012-07-18
167 2198 China Sanjiang Fine Chemicals Company Limited:O 409,000 -200,000 0.04 -0.02 -382,000 2012-07-18
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,455,220 -68,000 0.01 -0.00 -462,400 2012-07-18
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 950,638 -108,000 0.03 -0.00 -923,400 2012-07-18
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 688,000 -100,000 0.01 -0.00 -1,218,000 2012-07-18
171 2338 WEICHAI POWER CO., LTD.:H 129,200 -80,000 0.03 -0.02 -2,012,000 2012-07-18

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