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

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0700 TENCENT HOLDINGS LIMITED:O 168,333 3,700 0.00 0.00 1,352,720 2019-05-16
2 0005 HSBC HOLDINGS PLC:O 4,810,259 12,800 0.02 0.00 846,080 2019-05-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,211,401 126,000 0.01 0.00 797,580 2019-05-16
4 2283 TK Group (Holdings) Limited:O 110,000 100,000 0.01 0.01 441,000 2019-05-16
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,000 35,000 0.01 0.00 300,300 2019-05-16
6 1025 KNT Holdings Limited:O 200,000 200,000 0.04 0.04 242,000 2019-05-16
7 1336 New China Life Insurance Company Ltd.:H 89,800 6,000 0.01 0.00 227,400 2019-05-16
8 0857 PETROCHINA COMPANY LIMITED:H 6,472,000 46,000 0.03 0.00 210,680 2019-05-16
9 2269 WuXi Biologics (Cayman) Inc.:O 2,500 2,500 0.00 0.00 192,625 2019-05-16
10 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 150,000 150,000 0.03 0.03 186,000 2019-05-16
11 3900 Greentown China Holdings Limited:O 89,500 28,500 0.00 0.00 161,310 2019-05-16
12 6030 CITIC Securities Company Limited:H 393,500 10,000 0.02 0.00 151,000 2019-05-16
13 0819 Tianneng Power International Limited:O 110,000 20,000 0.01 0.00 135,000 2019-05-16
14 1398 Industrial and Commercial Bank of China Limited:H 11,707,186 22,092 0.01 0.00 122,611 2019-05-16
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,321,336 60,000 0.03 0.00 120,000 2019-05-16
16 1128 Wynn Macau, Limited:O 77,600 6,400 0.00 0.00 116,224 2019-05-16
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 191,847 4,000 0.00 0.00 115,200 2019-05-16
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,777,947 6,000 0.03 0.00 114,600 2019-05-16
19 2331 LI NING COMPANY LIMITED:O 52,270 8,500 0.00 0.00 114,240 2019-05-16
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,272,400 20,000 0.01 0.00 113,800 2019-05-16
21 2020 ANTA Sports Products Limited:O 11,000 2,000 0.00 0.00 104,200 2019-05-16
22 3383 Agile Group Holdings Limited (KY):O 220,500 10,000 0.01 0.00 104,000 2019-05-16
23 1713 Sichuan Energy Investment Development Co., Ltd.:H 50,000 50,000 0.02 0.02 95,000 2019-05-16
24 6837 Haitong Securities Co., Ltd.:H 553,600 10,000 0.02 0.00 87,800 2019-05-16
25 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 81,700 2019-05-16
26 3988 BANK OF CHINA LIMITED:H 18,616,307 23,100 0.02 0.00 80,850 2019-05-16
27 0001 CK Hutchison Holdings Limited:O 504,791 1,000 0.01 0.00 78,500 2019-05-16
28 1171 Yankuang Energy Group Company Limited:H 490,000 10,000 0.03 0.00 78,100 2019-05-16
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 73,100 2019-05-16
30 1918 Sunac China Holdings Limited:O 80,000 2,000 0.00 0.00 72,800 2019-05-16
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 453,122 22,000 0.01 0.00 72,600 2019-05-16
32 1313 China Resources Building Materials Technology Holdings Limited:O 294,000 10,000 0.00 0.00 70,200 2019-05-16
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,288 3,400 0.01 0.00 69,530 2019-05-16
34 3323 China National Building Material Company Limited:H 1,297,600 10,000 0.03 0.00 65,400 2019-05-16
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,024,115 280,000 0.11 0.00 59,920 2019-05-16
36 1988 China Minsheng Banking Corp., Ltd.:H 756,736 10,000 0.01 0.00 56,700 2019-05-16
37 2013 Weimob Inc.:O 52,000 10,000 0.00 0.00 56,600 2019-05-16
38 3883 China Aoyuan Group Limited:O 195,474 6,000 0.01 0.00 55,680 2019-05-16
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,004,000 16,000 0.12 0.00 55,200 2019-05-16
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 80,000 0.03 0.00 55,200 2019-05-16
41 1076 Imperial Pacific International Holdings Limited:O 7,318,000 300,000 0.01 0.00 53,700 2019-05-16
42 2128 China Lesso Group Holdings Limited:O 217,000 10,000 0.01 0.00 53,300 2019-05-16
43 0806 Value Partners Group Limited:O 488,000 10,000 0.03 0.00 52,600 2019-05-16
44 0189 DONGYUE GROUP LIMITED:O 257,000 10,000 0.01 0.00 51,300 2019-05-16
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,100 1,000 0.00 0.00 51,050 2019-05-16
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 10,000 0.00 0.00 50,400 2019-05-16
47 0916 China Longyuan Power Group Corporation Limited:H 253,000 10,000 0.01 0.00 49,800 2019-05-16
48 0884 CIFI Holdings (Group) Co. Ltd.:O 228,000 10,000 0.00 0.00 49,800 2019-05-16
49 0880 SJM Holdings Limited:O 563,000 5,000 0.01 0.00 45,450 2019-05-16
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 355,782 10,000 0.00 0.00 43,100 2019-05-16
51 0763 ZTE CORPORATION:H 334,438 2,000 0.04 0.00 42,800 2019-05-16
52 2800 Tracker Fund of Hong Kong:Unit 730,871 1,500 0.02 0.00 42,675 2019-05-16
53 2777 Guangzhou R&F Properties Co., Ltd.:H 167,200 2,800 0.02 0.00 41,272 2019-05-16
54 1810 Xiaomi Corporation:B 1,477,400 4,000 0.01 0.00 41,200 2019-05-16
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,348,000 7,000 0.03 0.00 40,880 2019-05-16
56 0419 Hony Media Group:O 6,959,344 200,000 0.05 0.00 38,600 2019-05-16
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,040,000 60,000 0.17 0.00 36,600 2019-05-16
58 1208 MMG Limited (HK):O 120,900 12,000 0.00 0.00 34,200 2019-05-16
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 2,000 0.02 0.00 34,120 2019-05-16
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,517,000 10,000 0.02 0.00 33,700 2019-05-16
61 1928 Sands China Ltd.:O 80,800 800 0.00 0.00 32,040 2019-05-16
62 0193 CAPITAL ESTATE LIMITED:O 125,310 27,000 0.06 0.01 31,050 2019-05-16
63 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,000 4,500 0.00 0.00 30,825 2019-05-16
64 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,750,000 60,000 0.77 0.01 30,600 2019-05-16
65 1733 E-Commodities Holdings Limited:O 2,962,950 60,000 0.10 0.00 30,000 2019-05-16
66 1513 Livzon Pharmaceutical Group Inc.:H 6,454 1,000 0.00 0.00 27,500 2019-05-16
67 1233 Times China Holdings Limited:O 52,000 2,000 0.00 0.00 27,120 2019-05-16
68 2282 MGM China Holdings Limited:O 214,800 2,000 0.01 0.00 27,080 2019-05-16
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 708,000 4,500 0.02 0.00 26,820 2019-05-16
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 1,000 0.03 0.00 26,200 2019-05-16
71 3339 Lonking Holdings Limited:O 1,331,000 11,000 0.03 0.00 26,070 2019-05-16
72 1710 Trio Industrial Electronics Group Limited:O 852,000 60,000 0.09 0.01 25,800 2019-05-16
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,200 800 0.00 0.00 23,600 2019-05-16
74 0808 Prosperity Real Estate Investment Trust:Unit 831,656 7,000 0.06 0.00 23,450 2019-05-16
75 1830 Perfect Medical Health Management Limited (KY):O 432,000 8,000 0.04 0.00 21,360 2019-05-16
76 6099 China Merchants Securities Co., Ltd.:H 26,000 2,000 0.00 0.00 19,720 2019-05-16
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,041,400 800 0.02 0.00 18,880 2019-05-16
78 2823 iShares FTSE China A50 ETF:Unit 613,760 1,200 0.04 0.00 16,920 2019-05-16
79 0371 Beijing Enterprises Water Group Limited:O 374,500 4,000 0.00 0.00 16,560 2019-05-16
80 0683 KERRY PROPERTIES LIMITED:O 2,500 500 0.00 0.00 16,175 2019-05-16
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,480 400 0.01 0.00 15,880 2019-05-16
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,576 7,000 0.02 0.00 15,540 2019-05-16
83 0753 Air China Limited:H 136,000 2,000 0.00 0.00 15,440 2019-05-16
84 6886 Huatai Securities Co., Ltd.:H 374,400 1,200 0.02 0.00 15,312 2019-05-16
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,912 4,000 0.00 0.00 14,480 2019-05-16
86 1469 Get Nice Financial Group Limited:O 165,875 16,000 0.01 0.00 14,400 2019-05-16
87 1610 COFCO Joycome Foods Limited:O 309,000 4,000 0.01 0.00 12,920 2019-05-16
88 1888 Kingboard Laminates Holdings Limited:O 1,077,500 1,500 0.03 0.00 11,070 2019-05-16
89 3836 China Harmony Auto Holding Limited:O 131,000 4,000 0.01 0.00 10,360 2019-05-16
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 407,530 500 0.02 0.00 8,140 2019-05-16
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 342,018 300 0.07 0.00 7,170 2019-05-16
92 1355 Legend Strategy International Holdings Group Company Limited:O 471,000 10,000 0.11 0.00 6,700 2019-05-16
93 0151 Want Want China Holdings Limited:O 97,000 1,000 0.00 0.00 6,130 2019-05-16
94 0190 HKC (HOLDINGS) LIMITED:O 3,642,489 1,000 0.69 0.00 6,120 2019-05-16
95 8495 1957 & Co. (Hospitality) Limited:O 56,000 20,000 0.02 0.01 5,200 2019-05-16
96 1431 YuanShengTai Dairy Farm Limited:O 764,000 30,000 0.02 0.00 5,160 2019-05-16
97 8255 China Binary New Fintech Group:O 54,000 6,000 0.01 0.00 2,370 2019-05-16
98 8299 GT Gold Holdings Limited:O 1,228,799 -24,000 0.08 -0.00 -2,232 2019-05-16
99 0863 OSL Group Limited (KY):O 2,000 -500 0.00 -0.00 -2,965 2019-05-16
100 0787 Global Brands Group Holding Limited:O 234,142 -4,000 0.02 -0.00 -3,200 2019-05-16
101 0281 RIVERA (HOLDINGS) LIMITED:O 84,000 -6,000 0.00 -0.00 -3,660 2019-05-16
102 0915 Daohe Global Group Limited:O 243,000 -21,000 0.02 -0.00 -4,536 2019-05-16
103 0860 Apollo Future Mobility Group Limited:O 986,300 -12,000 0.01 -0.00 -6,000 2019-05-16
104 0780 Tongcheng Travel Holdings Limited (KY):O 12,400 -400 0.00 -0.00 -6,640 2019-05-16
105 1829 China Machinery Engineering Corporation:H 613,000 -2,000 0.07 -0.00 -7,120 2019-05-16
106 3808 SINOTRUK (HONG KONG) LIMITED:O 362,500 -500 0.01 -0.00 -7,590 2019-05-16
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 578,000 -2,000 0.04 -0.00 -8,540 2019-05-16
108 1716 Most Kwai Chung Limited:O 74,000 -10,000 0.03 -0.00 -11,200 2019-05-16
109 2660 Zengame Technology Holding Limited:O 450,000 -10,000 0.04 -0.00 -11,300 2019-05-16
110 3319 A-Living Smart City Services Co., Ltd.:H 76,169 -1,000 0.02 -0.00 -11,720 2019-05-16
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,765,000 -4,000 0.07 -0.00 -12,280 2019-05-16
112 0575 Regent Pacific Group Limited:O 2,962,000 -50,000 0.16 -0.00 -12,750 2019-05-16
113 0992 LENOVO GROUP LIMITED:O 1,874,000 -2,000 0.02 -0.00 -12,780 2019-05-16
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 427,800 -2,000 0.07 -0.00 -13,560 2019-05-16
115 0636 KLN Logistics Group Limited (BM):O 11,250 -1,000 0.00 -0.00 -13,680 2019-05-16
116 0303 VTECH HOLDINGS LIMITED:O 17,200 -200 0.01 -0.00 -14,450 2019-05-16
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 744,000 -2,000 0.01 -0.00 -15,100 2019-05-16
118 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,504 -2,000 0.00 -0.00 -15,280 2019-05-16
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,500 -1,000 0.00 -0.00 -17,720 2019-05-16
120 1224 C C Land Holdings Limited:O 460,009 -10,000 0.01 -0.00 -18,000 2019-05-16
121 1371 China Ecotourism Group Limited:O 33,534,910 -500,000 0.34 -0.01 -18,000 2019-05-16
122 2312 China Financial Leasing Group Limited:O 318,500 -100,000 0.02 -0.01 -18,400 2019-05-16
123 6185 CanSino Biologics Inc.:H 25,600 -600 0.02 -0.00 -21,990 2019-05-16
124 2202 China Vanke Company Limited:H 38,000 -800 0.00 -0.00 -23,280 2019-05-16
125 1387 China Dili Group:O 1,018,000 -100,000 0.00 -0.00 -24,700 2019-05-16
126 3800 GCL Technology Holdings Limited (KY):O 8,791,000 -50,000 0.05 -0.00 -26,000 2019-05-16
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 954,000 -20,000 0.04 -0.00 -28,000 2019-05-16
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,007,638 -10,000 0.05 -0.00 -28,500 2019-05-16
129 0144 China Merchants Port Holdings Company Limited:O 264,103 -2,000 0.01 -0.00 -29,960 2019-05-16
130 1299 AIA Group Limited:O 293,358 -400 0.00 -0.00 -30,800 2019-05-16
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 703,210 -4,000 0.01 -0.00 -31,680 2019-05-16
132 1415 Cowell e Holdings Inc.:O 1,476,000 -20,000 0.18 -0.00 -34,000 2019-05-16
133 0706 Beautiful China Holdings Company Limited:O 4,452,500 -1,175,000 0.05 -0.01 -34,075 2019-05-16
134 2666 Genertec Universal Medical Group Company Limited:O 161,000 -6,000 0.01 -0.00 -35,760 2019-05-16
135 0883 CNOOC LIMITED:O 491,000 -3,000 0.00 -0.00 -40,740 2019-05-16
136 3188 ChinaAMC CSI 300 Index ETF:Unit 16,400 -1,000 0.00 -0.00 -43,000 2019-05-16
137 3328 Bank of Communications Co., Ltd.:H 2,643,006 -7,000 0.01 -0.00 -43,190 2019-05-16
138 1678 China Creative Global Holdings Limited:O 434,000 -300,000 0.02 -0.01 -43,500 2019-05-16
139 1368 Xtep International Holdings Limited:O 24,500 -10,000 0.00 -0.00 -46,000 2019-05-16
140 0066 MTR CORPORATION LIMITED:O 1,141,744 -1,000 0.02 -0.00 -47,550 2019-05-16
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 871,500 -6,000 0.01 -0.00 -48,780 2019-05-16
142 0347 Angang Steel Company Limited:H 1,120,573 -10,000 0.10 -0.00 -49,200 2019-05-16
143 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -13,000 0.01 -0.01 -49,920 2019-05-16
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -4,000 0.00 -0.00 -51,120 2019-05-16
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,500 -1,000 0.01 -0.00 -51,250 2019-05-16
146 0285 BYD Electronic (International) Company Limited:O 175,500 -4,000 0.01 -0.00 -51,680 2019-05-16
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 96,000 -24,000 0.01 -0.00 -52,320 2019-05-16
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 98,500 -3,000 0.03 -0.00 -52,440 2019-05-16
149 3838 China Starch Holdings Limited:O 3,038,716 -300,000 0.05 -0.01 -54,300 2019-05-16
150 0945 MANULIFE FINANCIAL CORPORATION:O 21,890 -400 0.00 -0.00 -54,800 2019-05-16
151 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400,200 -60,000 0.04 -0.01 -55,200 2019-05-16
152 0006 Power Assets Holdings Limited:O 556,622 -1,000 0.03 -0.00 -55,950 2019-05-16
153 1997 Wharf Real Estate Investment Company Limited:O 439,906 -1,000 0.01 -0.00 -57,700 2019-05-16
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 989,000 -2,000 0.01 -0.00 -65,200 2019-05-16
155 1109 CHINA RESOURCES LAND LIMITED:O 27,783 -2,000 0.00 -0.00 -65,600 2019-05-16
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,558,500 -5,000 0.02 -0.00 -67,200 2019-05-16
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,515 -2,000 0.01 -0.00 -74,600 2019-05-16
158 0788 China Tower Corporation Limited:H 9,831,988 -38,000 0.02 -0.00 -76,380 2019-05-16
159 0002 CLP HOLDINGS LIMITED:O 280,096 -1,000 0.01 -0.00 -87,700 2019-05-16
160 2888 STANDARD CHARTERED PLC:O 204,596 -1,450 0.01 -0.00 -98,890 2019-05-16
161 2382 Sunny Optical Technology (Group) Company Limited:O 169,300 -1,200 0.02 -0.00 -102,060 2019-05-16
162 0240 BUILD KING HOLDINGS LIMITED:O 120,000 -90,000 0.01 -0.01 -110,700 2019-05-16
163 2007 Country Garden Holdings Company Limited:O 438,846 -10,000 0.00 -0.00 -117,600 2019-05-16
164 0334 China Display Optoelectronics Technology Holdings Limited:O 22,600 -168,000 0.00 -0.01 -119,280 2019-05-16
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 877,500 -15,000 0.02 -0.00 -120,450 2019-05-16
166 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -200,000 0.00 -0.02 -122,000 2019-05-16
167 0486 UNITED COMPANY RUSAL, IPJSC:O 1,902,000 -50,000 0.01 -0.00 -147,500 2019-05-16
168 0011 HANG SENG BANK, LIMITED:O 326,871 -800 0.02 -0.00 -164,320 2019-05-16
169 0941 China Mobile Limited (HK):O 503,006 -2,500 0.00 -0.00 -178,125 2019-05-16
170 1865 Pengo Holdings Group Limited:O 316,000 -156,000 0.03 -0.02 -191,880 2019-05-16
171 1113 CK Asset Holdings Limited (KY):O 382,915 -12,000 0.01 -0.00 -740,400 2019-05-16
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,000 -22,000 0.01 -0.00 -982,300 2019-05-16
173 1873 VIVA BIOTECH HOLDINGS:O 576,000 -197,500 0.04 -0.01 -989,475 2019-05-16
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 857,500 -14,000 0.01 -0.00 -1,252,300 2019-05-16
175 0288 WH Group Limited (KY):O 116,000 -344,000 0.00 -0.00 -2,683,200 2019-05-16
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,518,920 -38,600 0.12 -0.00 -9,557,360 2019-05-16

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