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

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0005 HSBC HOLDINGS PLC:O 4,547,501 17,600 0.02 0.00 1,193,280 2018-09-05
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,101 68,000 0.01 0.00 977,840 2018-09-05
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 841,000 124,000 0.03 0.00 536,920 2018-09-05
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,288 21,000 0.00 0.00 512,400 2018-09-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,187,249 2,300 0.10 0.00 505,540 2018-09-05
6 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,920,000 1,920,000 0.23 0.23 478,080 2018-09-05
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 411,185 100,000 0.01 0.00 372,000 2018-09-05
8 0772 China Literature Limited:O 149,208 7,000 0.02 0.00 361,900 2018-09-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,558,500 23,000 0.02 0.00 357,420 2018-09-05
10 0763 ZTE CORPORATION:H 298,438 20,000 0.04 0.00 283,600 2018-09-05
11 0285 BYD Electronic (International) Company Limited:O 262,000 30,000 0.01 0.00 265,800 2018-09-05
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 44,000 0.01 0.00 231,880 2018-09-05
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 564,000 26,000 0.02 0.00 228,540 2018-09-05
14 2007 Country Garden Holdings Company Limited:O 510,487 20,000 0.00 0.00 222,000 2018-09-05
15 1810 Xiaomi Corporation:B 675,400 11,200 0.00 0.00 185,472 2018-09-05
16 0857 PETROCHINA COMPANY LIMITED:H 6,206,000 32,000 0.03 0.00 181,120 2018-09-05
17 1728 China ZhengTong Auto Services Holdings Limited:O 202,500 40,000 0.01 0.00 180,400 2018-09-05
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 9,000 0.01 0.00 175,140 2018-09-05
19 1672 Ascletis Pharma Inc.:O 100,000 22,000 0.01 0.00 175,120 2018-09-05
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,000 2,000 0.01 0.00 171,600 2018-09-05
21 3339 Lonking Holdings Limited:O 791,000 65,000 0.02 0.00 169,000 2018-09-05
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,729 1,500 0.01 0.00 166,950 2018-09-05
23 3800 GCL Technology Holdings Limited (KY):O 8,816,000 300,000 0.05 0.00 165,000 2018-09-05
24 0700 TENCENT HOLDINGS LIMITED:O 235,166 500 0.00 0.00 162,400 2018-09-05
25 1928 Sands China Ltd.:O 246,400 4,000 0.00 0.00 146,600 2018-09-05
26 0753 Air China Limited:H 116,000 20,000 0.00 0.00 143,400 2018-09-05
27 0241 Alibaba Health Information Technology Limited:O 246,000 18,000 0.00 0.00 140,220 2018-09-05
28 0136 China Ruyi Holdings Limited:O 13,684,015 448,000 0.02 0.00 136,640 2018-09-05
29 2238 Guangzhou Automobile Group Co., Ltd.:H 388,490 16,000 0.01 0.00 124,000 2018-09-05
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 6,000 0.00 0.00 116,520 2018-09-05
31 3323 China National Building Material Company Limited:H 1,157,800 16,000 0.03 0.00 115,360 2018-09-05
32 3383 Agile Group Holdings Limited (KY):O 96,500 10,000 0.00 0.00 114,200 2018-09-05
33 3140 Vanguard S&P 500 Index ETF:Unit 32,100 4,900 0.14 0.02 101,920 2018-09-05
34 1033 Sinopec Oilfield Service Corporation:H 1,153,000 100,000 0.02 0.00 100,000 2018-09-05
35 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 258,000 102,000 0.02 0.01 94,860 2018-09-05
36 0883 CNOOC LIMITED:O 571,000 7,000 0.00 0.00 93,940 2018-09-05
37 8283 Zhongshi Minan Holdings Limited:O 15,000 15,000 0.00 0.00 92,400 2018-09-05
38 0169 Wanda Hotel Development Company Limited:O 2,965,000 118,000 0.06 0.00 83,780 2018-09-05
39 0788 China Tower Corporation Limited:H 6,070,000 80,000 0.01 0.00 82,400 2018-09-05
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 6,000 0.00 0.00 80,520 2018-09-05
41 1618 Metallurgical Corporation of China Ltd.:H 6,597,000 38,000 0.23 0.00 78,660 2018-09-05
42 1813 KWG Group Holdings Limited:O 344,000 9,000 0.01 0.00 72,450 2018-09-05
43 6098 Country Garden Services Holdings Company Limited:O 248,078 5,000 0.01 0.00 69,900 2018-09-05
44 3988 BANK OF CHINA LIMITED:H 17,319,705 20,000 0.02 0.00 69,400 2018-09-05
45 2139 Bank of Gansu Co., Ltd.:H 148,000 24,000 0.01 0.00 57,120 2018-09-05
46 0799 IGG Inc:O 250,000 6,000 0.02 0.00 57,000 2018-09-05
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,100 1,000 0.00 0.00 56,750 2018-09-05
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 874,196 34,000 0.07 0.00 56,440 2018-09-05
49 0451 GCL New Energy Holdings Limited:O 2,316,000 200,000 0.01 0.00 55,000 2018-09-05
50 0405 Yuexiu Real Estate Investment Trust:Unit 1,079,515 10,000 0.04 0.00 53,000 2018-09-05
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 756,000 32,000 0.03 0.00 52,800 2018-09-05
52 1968 HINGTEX HOLDINGS LIMITED:O 344,000 72,000 0.05 0.01 52,560 2018-09-05
53 0189 DONGYUE GROUP LIMITED:O 257,000 10,000 0.01 0.00 52,100 2018-09-05
54 1171 Yankuang Energy Group Company Limited:H 334,000 6,000 0.02 0.00 52,080 2018-09-05
55 0604 SHENZHEN INVESTMENT LIMITED:O 1,762,713 20,000 0.02 0.00 50,200 2018-09-05
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,832,000 12,000 0.11 0.00 49,680 2018-09-05
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 610,000 5,000 0.00 0.00 48,250 2018-09-05
58 1211 BYD COMPANY LIMITED:H 54,000 1,000 0.01 0.00 45,850 2018-09-05
59 1097 i-CABLE Communications Limited:O 5,588,452 219,445 0.09 0.00 45,206 2018-09-05
60 6099 China Merchants Securities Co., Ltd.:H 37,000 5,000 0.00 0.00 45,200 2018-09-05
61 2020 ANTA Sports Products Limited:O 10,000 1,000 0.00 0.00 40,300 2018-09-05
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,476,000 10,000 0.01 0.00 37,400 2018-09-05
63 3686 Clifford Modern Living Holdings Limited:O 410,000 60,000 0.04 0.01 36,600 2018-09-05
64 1725 USPACE Technology Group Limited:O 135,000 30,000 0.05 0.01 36,600 2018-09-05
65 0555 REXLot Holdings Limited:O 37,227,738 1,800,000 0.25 0.01 34,200 2018-09-05
66 0956 China Suntien Green Energy Corporation Limited:H 338,000 15,000 0.02 0.00 33,300 2018-09-05
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 508,570 8,000 0.02 0.00 33,040 2018-09-05
68 1592 Anchorstone Holdings Limited:O 100,000 100,000 0.01 0.01 32,000 2018-09-05
69 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 675,209 99,000 0.06 0.01 30,690 2018-09-05
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,455,996 3,000 0.01 0.00 30,420 2018-09-05
71 0144 China Merchants Port Holdings Company Limited:O 321,639 2,000 0.01 0.00 29,760 2018-09-05
72 0347 Angang Steel Company Limited:H 816,573 4,000 0.08 0.00 29,400 2018-09-05
73 1638 Kaisa Group Holdings Ltd.:O 338,252 10,000 0.01 0.00 27,300 2018-09-05
74 1706 Shuang Yun Holdings Limited:O 60,000 60,000 0.01 0.01 26,700 2018-09-05
75 0054 HOPEWELL HOLDINGS LIMITED:O 139,028 1,000 0.02 0.00 26,000 2018-09-05
76 0931 China HK Power Smart Energy Group Limited:O 741,104 20,000 0.01 0.00 24,000 2018-09-05
77 0511 TELEVISION BROADCASTS LIMITED:O 54,700 1,000 0.01 0.00 23,050 2018-09-05
78 6886 Huatai Securities Co., Ltd.:H 420,400 2,000 0.02 0.00 22,080 2018-09-05
79 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 2,745,000 60,000 0.37 0.01 21,900 2018-09-05
80 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 218,200 3,800 0.06 0.00 21,812 2018-09-05
81 0494 LI & FUNG LIMITED:O 2,066,000 10,000 0.02 0.00 21,300 2018-09-05
82 1367 SFund International Holdings Limited:O 40,000 4,000 0.01 0.00 20,120 2018-09-05
83 1630 Kin Shing Holdings Limited:O 1,440,000 42,000 0.10 0.00 19,320 2018-09-05
84 8512 Hyfusin Group Holdings Limited:O 100,000 60,000 0.01 0.01 17,700 2018-09-05
85 1259 Prosperous Future Holdings Limited (KY):O 10,413,000 144,000 0.75 0.01 17,568 2018-09-05
86 2282 MGM China Holdings Limited:O 134,000 1,200 0.00 0.00 17,304 2018-09-05
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 674,000 10,000 0.01 0.00 17,300 2018-09-05
88 0622 Oshidori International Holdings Limited:O 3,302,734 30,000 0.06 0.00 13,050 2018-09-05
89 2312 China Financial Leasing Group Limited:O 318,500 20,000 0.02 0.00 12,800 2018-09-05
90 0228 China Energy Development Holdings Limited:O 3,642,000 100,000 0.04 0.00 11,600 2018-09-05
91 3908 China International Capital Corporation Limited:H 115,200 800 0.01 0.00 11,408 2018-09-05
92 0435 Sunlight Real Estate Investment Trust:Unit 6,885,000 2,000 0.42 0.00 10,800 2018-09-05
93 1746 Man Shun Group (Holdings) Limited:O 400,000 40,000 0.04 0.00 10,600 2018-09-05
94 8040 COOLPOINT INNONISM HOLDING LIMITED:O 15,000 15,000 0.00 0.00 9,600 2018-09-05
95 8090 China Assurance Finance Group Limited:O 92,000 10,000 0.01 0.00 8,300 2018-09-05
96 1475 NISSIN FOODS COMPANY LIMITED:O 28,982 2,000 0.00 0.00 6,860 2018-09-05
97 1468 Kingkey Financial International (Holdings) Limited:O 630,000 20,000 0.01 0.00 5,500 2018-09-05
98 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,340,000 4,000 0.13 0.00 3,160 2018-09-05
99 0183 Winfull Group Holdings Limited:O 4,112,000 24,000 0.07 0.00 2,760 2018-09-05
100 1806 Huifu Limited:O 272,400 -800 0.02 -0.00 -2,944 2018-09-05
101 2122 Kidsland International Holdings Limited:O 590,000 -10,000 0.07 -0.00 -3,350 2018-09-05
102 0554 Hans Group Holdings Limited (KY):O 120,000 -20,000 0.00 -0.00 -4,140 2018-09-05
103 0712 Comtec Solar Systems Group Limited:O 1,452,000 -50,000 0.07 -0.00 -4,250 2018-09-05
104 8513 MaxWin International Holdings Limited (KY):O 56,000 -16,000 0.01 -0.00 -6,480 2018-09-05
105 1888 Kingboard Laminates Holdings Limited:O 1,078,500 -1,000 0.04 -0.00 -7,060 2018-09-05
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,247,000 -5,000 0.02 -0.00 -8,250 2018-09-05
107 8021 WLS HOLDINGS LIMITED:O 1,180,000 -190,000 0.01 -0.00 -8,550 2018-09-05
108 3993 CMOC Group Limited (CN):H 2,520,000 -3,000 0.06 -0.00 -9,360 2018-09-05
109 0297 Sinofert Holdings Limited:O 1,135,000 -10,000 0.02 -0.00 -9,400 2018-09-05
110 0471 Silkwave Inc:O 1,199,075 -80,000 0.05 -0.00 -9,920 2018-09-05
111 0891 Trinity Limited (BM):O 352,000 -20,000 0.01 -0.00 -10,200 2018-09-05
112 0577 South Shore Holdings Limited:O 1,097,264 -14,000 0.11 -0.00 -10,640 2018-09-05
113 1816 CGN Power Co., Ltd.:H 6,118,000 -6,000 0.05 -0.00 -10,800 2018-09-05
114 3883 China Aoyuan Group Limited:O 265,474 -2,000 0.01 -0.00 -11,180 2018-09-05
115 8347 F8 Enterprises (Holdings) Group Limited:O 0 -16,000 0.00 -0.00 -11,200 2018-09-05
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,600 -1,400 0.01 -0.00 -11,382 2018-09-05
117 1357 Meitu, Inc.:O 787,000 -2,500 0.02 -0.00 -11,550 2018-09-05
118 0190 HKC (HOLDINGS) LIMITED:O 2,616,371 -2,000 0.49 -0.00 -13,260 2018-09-05
119 2001 China New Higher Education Group Limited:O 14,000 -3,000 0.00 -0.00 -15,450 2018-09-05
120 0743 Asia Cement (China) Holdings Corporation:O 17,500 -2,000 0.00 -0.00 -16,060 2018-09-05
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,600 -400 0.01 -0.00 -17,560 2018-09-05
122 1337 Razer Inc.:O 2,179,000 -10,000 0.02 -0.00 -17,600 2018-09-05
123 0960 Longfor Group Holdings Limited:O 5,500 -1,000 0.00 -0.00 -21,100 2018-09-05
124 0004 Wharf (Holdings) Limited (The):O 544,906 -1,000 0.02 -0.00 -22,000 2018-09-05
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,500 -1,000 0.00 -0.00 -22,500 2018-09-05
126 8383 Linocraft Holdings Limited:O 48,000 -56,000 0.01 -0.01 -22,680 2018-09-05
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 -2,000 0.00 -0.00 -22,720 2018-09-05
128 0636 KLN Logistics Group Limited (BM):O 70,750 -2,000 0.00 -0.00 -23,880 2018-09-05
129 1812 Shandong Chenming Paper Holdings Limited:H 175,750 -5,000 0.03 -0.00 -26,100 2018-09-05
130 1387 China Dili Group:O 2,346,000 -134,000 0.00 -0.00 -26,130 2018-09-05
131 3333 China Evergrande Group:O 935,000 -1,000 0.01 -0.00 -26,150 2018-09-05
132 1608 VPower Group International Holdings Limited:O 0 -9,000 0.00 -0.00 -28,170 2018-09-05
133 1889 Sanai Health Industry Group Company Limited:O 452,500 -60,000 0.01 -0.00 -33,000 2018-09-05
134 1141 CMBC Capital Holdings Limited:O 2,747,840 -80,000 0.01 -0.00 -33,600 2018-09-05
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 152,718 -1,000 0.03 -0.00 -34,400 2018-09-05
136 1315 Green Economy Development Limited:O 496,000 -190,000 0.01 -0.00 -34,580 2018-09-05
137 1186 China Railway Construction Corporation Limited:H 489,500 -4,000 0.02 -0.00 -37,080 2018-09-05
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,185,000 -500 0.02 -0.00 -38,000 2018-09-05
139 0066 MTR CORPORATION LIMITED:O 1,426,081 -1,000 0.02 -0.00 -39,700 2018-09-05
140 0279 Arta TechFin Corporation Limited:O 8,074,130 -500,000 0.05 -0.00 -41,000 2018-09-05
141 0381 AOM International Group Company Limited:O 1,140,000 -1,500,000 0.01 -0.02 -46,500 2018-09-05
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,847 -2,000 0.00 -0.00 -48,300 2018-09-05
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,257,875 -100,000 0.07 -0.00 -50,000 2018-09-05
144 6866 Zuoli Kechuang Micro-finance Company Limited:H 84,000 -100,000 0.03 -0.03 -51,000 2018-09-05
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,465,549 -3,262 0.03 -0.00 -51,801 2018-09-05
146 0148 Kingboard Holdings Limited:O 189,200 -2,000 0.02 -0.00 -52,000 2018-09-05
147 0282 NEXT DIGITAL LIMITED:O 1,456,000 -200,000 0.06 -0.01 -52,000 2018-09-05
148 1030 SEAZEN GROUP LIMITED:O 148,000 -10,000 0.00 -0.00 -54,400 2018-09-05
149 1789 AK Medical Holdings Limited:O 134,000 -10,000 0.01 -0.00 -57,800 2018-09-05
150 2883 China Oilfield Services Limited:H 338,000 -10,000 0.02 -0.00 -68,700 2018-09-05
151 1538 Zhong Ao Home Group Limited:O 210,000 -90,000 0.03 -0.01 -79,200 2018-09-05
152 2338 WEICHAI POWER CO., LTD.:H 89,600 -10,000 0.00 -0.00 -81,800 2018-09-05
153 0880 SJM Holdings Limited:O 617,000 -10,000 0.01 -0.00 -86,000 2018-09-05
154 0606 China Agri-Industries Holdings Limited:O 543,369 -30,000 0.01 -0.00 -92,700 2018-09-05
155 0680 Nan Hai Corporation Limited:O 11,991,168 -500,000 0.02 -0.00 -97,500 2018-09-05
156 1766 CRRC Corporation Limited:H 3,072,950 -15,000 0.07 -0.00 -97,650 2018-09-05
157 0867 China Medical System Holdings Limited:O 35,500 -8,000 0.00 -0.00 -103,040 2018-09-05
158 0941 China Mobile Limited (HK):O 578,588 -1,500 0.00 -0.00 -111,000 2018-09-05
159 2588 BOC AVIATION LIMITED:O 5,200 -2,000 0.00 -0.00 -115,200 2018-09-05
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,488,115 -600,000 0.22 -0.01 -133,800 2018-09-05
161 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 -20,000 0.02 -0.00 -147,200 2018-09-05
162 0438 IRICO Group New Energy Company Limited:H 42,791,000 -200,000 6.78 -0.03 -148,000 2018-09-05
163 0011 HANG SENG BANK, LIMITED:O 308,883 -800 0.02 -0.00 -164,000 2018-09-05
164 3337 Anton Oilfield Services Group:O 1,854,000 -200,000 0.06 -0.01 -212,000 2018-09-05
165 2005 SSY Group Limited (KY):O 32,265 -40,000 0.00 -0.00 -283,200 2018-09-05
166 1660 Zhaobangji Lifestyle Holdings Limited:O 32,000 -24,000 0.00 -0.00 -284,640 2018-09-05
167 0303 VTECH HOLDINGS LIMITED:O 18,900 -3,500 0.01 -0.00 -297,325 2018-09-05
168 1038 CK Infrastructure Holdings Limited:O 192,500 -6,000 0.01 -0.00 -348,000 2018-09-05
169 0566 Hanergy Thin Film Power Group Limited:O 1,714,000 -100,000 0.00 -0.00 -391,000 * 2018-09-05
170 1029 IRC LIMITED:O 9,268,399 -5,160,000 0.13 -0.07 -433,440 2018-09-05
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 -90,000 0.01 -0.00 -449,100 2018-09-05
172 0992 LENOVO GROUP LIMITED:O 2,380,000 -150,000 0.02 -0.00 -795,000 2018-09-05
173 3808 SINOTRUK (HONG KONG) LIMITED:O 354,500 -78,500 0.01 -0.00 -1,037,770 2018-09-05

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