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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1801 Innovent Biologics, Inc.:O 22,000 20,000 0.00 0.00 772,000 2020-05-11
2 1055 China Southern Airlines Company Limited:H 865,000 204,000 0.02 0.00 722,160 2020-05-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,202,800 37,900 0.02 0.00 645,816 2020-05-11
4 2013 Weimob Inc.:O 298,000 103,000 0.01 0.00 585,040 2020-05-11
5 0763 ZTE CORPORATION:H 253,398 23,800 0.03 0.00 568,820 2020-05-11
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,800 18,400 0.02 0.01 527,160 2020-05-11
7 1478 Q Technology (Group) Company Limited:O 385,000 37,000 0.03 0.00 395,900 2020-05-11
8 9988 Alibaba Group Holding Limited (KY):O 353,200 1,900 0.00 0.00 377,530 2020-05-11
9 0185 Zensun Enterprises Limited:O 2,280,000 1,000,000 0.02 0.01 330,000 2020-05-11
10 6185 CanSino Biologics Inc.:H 3,600 2,000 0.00 0.00 326,000 2020-05-11
11 0288 WH Group Limited (KY):O 577,500 42,000 0.00 0.00 302,820 2020-05-11
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 756,000 7,500 0.06 0.00 298,125 2020-05-11
13 1415 Cowell e Holdings Inc.:O 1,537,000 127,000 0.18 0.02 297,180 2020-05-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 172,671 10,000 0.00 0.00 262,000 2020-05-11
15 1810 Xiaomi Corporation:B 2,001,600 20,800 0.01 0.00 239,200 2020-05-11
16 0941 China Mobile Limited (HK):O 514,506 4,000 0.00 0.00 236,600 2020-05-11
17 1186 China Railway Construction Corporation Limited:H 270,500 20,000 0.01 0.00 162,600 2020-05-11
18 0002 CLP HOLDINGS LIMITED:O 311,096 2,000 0.01 0.00 160,300 2020-05-11
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,065,200 10,000 0.04 0.00 159,600 2020-05-11
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,106 5,000 0.01 0.00 156,500 2020-05-11
21 3333 China Evergrande Group:O 568,000 10,000 0.00 0.00 151,200 2020-05-11
22 0241 Alibaba Health Information Technology Limited:O 210,000 8,000 0.00 0.00 149,600 2020-05-11
23 0778 Fortune Real Estate Investment Trust:Unit 139,000 20,000 0.01 0.00 146,600 2020-05-11
24 9969 InnoCare Pharma Limited:O 66,000 10,000 0.01 0.00 141,800 2020-05-11
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,786 10,600 0.01 0.00 136,528 2020-05-11
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,437 10,000 0.02 0.00 130,000 2020-05-11
27 0005 HSBC HOLDINGS PLC:O 6,090,513 3,200 0.03 0.00 128,160 2020-05-11
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,157,278 9,000 0.04 0.00 124,200 2020-05-11
29 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 988,000 50,000 0.20 0.01 120,000 2020-05-11
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 862,297 16,000 0.01 0.00 115,360 2020-05-11
31 0405 Yuexiu Real Estate Investment Trust:Unit 1,278,515 30,000 0.04 0.00 111,900 2020-05-11
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,100 2,000 0.00 0.00 108,500 2020-05-11
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,736,513 17,000 0.00 0.00 105,740 2020-05-11
34 2840 SPDR Gold Trust:Unit 1,595 80 0.00 0.00 99,520 2020-05-11
35 1250 Shandong Hi-Speed New Energy Group Limited:O 5,100,000 2,800,000 0.01 0.00 89,600 2020-05-11
36 0880 SJM Holdings Limited:O 473,000 10,000 0.01 0.00 82,600 2020-05-11
37 0403 STARLITE HOLDINGS LIMITED:O 8,196,000 174,000 1.56 0.03 73,950 2020-05-11
38 9922 Jiumaojiu International Holdings Limited:O 35,000 6,000 0.00 0.00 71,040 2020-05-11
39 1618 Metallurgical Corporation of China Ltd.:H 4,756,000 52,000 0.17 0.00 67,600 2020-05-11
40 3988 BANK OF CHINA LIMITED:H 21,564,571 22,000 0.03 0.00 64,460 2020-05-11
41 2777 Guangzhou R&F Properties Co., Ltd.:H 653,200 6,400 0.05 0.00 62,400 2020-05-11
42 0670 China Eastern Airlines Corporation Limited:H 4,294,000 20,000 0.08 0.00 59,400 2020-05-11
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 503,400 9,000 0.04 0.00 58,410 2020-05-11
44 0751 Skyworth Group Limited:O 711,588 32,000 0.02 0.00 57,600 2020-05-11
45 0001 CK Hutchison Holdings Limited:O 539,856 1,000 0.01 0.00 57,200 2020-05-11
46 2359 WuXi AppTec Co., Ltd.:H 2,100 500 0.00 0.00 55,400 2020-05-11
47 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,600 5,000 0.00 0.00 54,100 2020-05-11
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,331,096 16,000 0.05 0.00 51,680 2020-05-11
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 184,940 500 0.01 0.00 51,100 2020-05-11
50 0548 Shenzhen Expressway Corporation Limited:H 30,000 6,000 0.00 0.00 51,060 2020-05-11
51 1800 China Communications Construction Company Limited:H 1,814,625 10,000 0.04 0.00 50,700 2020-05-11
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,400 2,000 0.00 0.00 49,600 2020-05-11
53 0535 Gemdale Properties and Investment Corporation Limited:O 232,045 40,000 0.00 0.00 49,600 2020-05-11
54 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,838,000 23,400 0.13 0.00 48,204 2020-05-11
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,488,000 10,000 0.04 0.00 46,000 2020-05-11
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 372,700 6,000 0.06 0.00 43,500 2020-05-11
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 652,500 500 0.01 0.00 39,600 2020-05-11
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,252,500 3,000 0.01 0.00 39,240 2020-05-11
59 6030 CITIC Securities Company Limited:H 228,500 2,500 0.01 0.00 36,400 2020-05-11
60 0788 China Tower Corporation Limited:H 11,986,000 20,000 0.03 0.00 34,200 2020-05-11
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 1,000 0.00 0.00 33,950 2020-05-11
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 2,500 0.00 0.00 32,950 2020-05-11
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 334,000 2,000 0.03 0.00 32,480 2020-05-11
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 682,000 6,000 0.02 0.00 32,400 2020-05-11
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,500 2,000 0.02 0.00 32,320 2020-05-11
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,000 2,000 0.01 0.00 31,560 2020-05-11
67 0410 SOHO CHINA LIMITED:O 1,400,500 10,000 0.03 0.00 30,800 2020-05-11
68 2689 Nine Dragons Paper (Holdings) Limited:O 225,000 4,000 0.00 0.00 29,080 2020-05-11
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,219,492 20,000 0.04 0.00 28,800 2020-05-11
70 0303 VTECH HOLDINGS LIMITED:O 24,300 500 0.01 0.00 28,750 2020-05-11
71 0808 Prosperity Real Estate Investment Trust:Unit 728,656 11,000 0.05 0.00 26,950 2020-05-11
72 2779 China Xinhua Education Group Limited:O 17,000 10,000 0.00 0.00 25,500 2020-05-11
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 486,500 2,000 0.00 0.00 23,640 2020-05-11
74 0493 GOME Retail Holdings Limited:O 2,903,162 26,000 0.01 0.00 23,140 2020-05-11
75 0563 Shanghai Industrial Urban Development Group Limited:O 1,523,250 30,000 0.03 0.00 22,800 2020-05-11
76 2346 Universal Star (Holdings) Limited:O 102,000 50,000 0.02 0.01 22,750 2020-05-11
77 0489 DongFeng Motor Group Company Limited (CN):H 142,000 4,000 0.00 0.00 21,680 2020-05-11
78 2128 China Lesso Group Holdings Limited:O 132,000 2,000 0.00 0.00 21,560 2020-05-11
79 3319 A-Living Smart City Services Co., Ltd.:H 103,300 500 0.02 0.00 21,150 2020-05-11
80 2202 China Vanke Company Limited:H 29,100 800 0.00 0.00 20,400 2020-05-11
81 2232 Crystal International Group Limited:O 16,000 10,000 0.00 0.00 20,100 2020-05-11
82 0960 Longfor Group Holdings Limited:O 35,500 500 0.00 0.00 18,250 2020-05-11
83 0371 Beijing Enterprises Water Group Limited:O 442,500 6,000 0.00 0.00 17,700 2020-05-11
84 1070 TCL Electronics Holdings Limited:O 62,697 5,000 0.00 0.00 16,450 2020-05-11
85 1086 Goodbaby International Holdings Limited:O 160,000 20,000 0.01 0.00 15,600 2020-05-11
86 3990 Midea Real Estate Holding Limited:O 1,800 800 0.00 0.00 15,520 2020-05-11
87 2282 MGM China Holdings Limited:O 258,800 1,600 0.01 0.00 15,312 2020-05-11
88 1297 Sinosoft Technology Group Limited:O 125,400 15,000 0.01 0.00 15,150 2020-05-11
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 483,702 1,000 0.02 0.00 15,100 2020-05-11
90 3993 CMOC Group Limited (CN):H 2,511,000 6,000 0.06 0.00 15,000 2020-05-11
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 100,000 1,000 0.03 0.00 14,720 2020-05-11
92 2238 Guangzhou Automobile Group Co., Ltd.:H 324,090 2,000 0.01 0.00 14,700 2020-05-11
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 2,000 0.00 0.00 14,560 2020-05-11
94 1769 Scholar Education Group:O 1,000 1,000 0.00 0.00 14,040 2020-05-11
95 1778 Colour Life Services Group Co., Limited:O 174,000 4,000 0.01 0.00 14,000 2020-05-11
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 4,000 0.00 0.00 13,720 2020-05-11
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,471,336 10,000 0.03 0.00 13,700 2020-05-11
98 9909 Powerlong Commercial Management Holdings Limited:O 3,500 1,000 0.00 0.00 13,360 2020-05-11
99 1416 CTR Holdings Limited (KY):O 40,000 20,000 0.00 0.00 13,200 2020-05-11
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 11,200 2020-05-11
101 0867 China Medical System Holdings Limited:O 59,500 1,000 0.00 0.00 9,920 2020-05-11
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,355,638 6,000 0.09 0.00 9,720 2020-05-11
103 0384 CHINA GAS HOLDINGS LIMITED:O 96,800 200 0.00 0.00 5,520 2020-05-11
104 1620 Cinese International Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 2,100 2020-05-11
105 1692 Town Ray Holdings Limited:O 152,000 -6,000 0.04 -0.00 -4,260 2020-05-11
106 1978 LH GROUP LIMITED (KY):O 210,000 -10,000 0.03 -0.00 -4,500 2020-05-11
107 6811 Tai Hing Group Holdings Limited:O 773,000 -4,000 0.08 -0.00 -5,960 2020-05-11
108 8006 Sino Splendid Holdings Limited:O 3,092,500 -80,000 0.80 -0.02 -7,040 2020-05-11
109 1398 Industrial and Commercial Bank of China Limited:H 10,540,844 -2,000 0.01 -0.00 -10,340 2020-05-11
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,600 -400 0.00 -0.00 -11,760 2020-05-11
111 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,500 -300 0.01 -0.00 -12,870 2020-05-11
112 2822 CSOP FTSE China A50 ETF:Unit 211,600 -1,000 0.02 -0.00 -14,040 2020-05-11
113 3998 Bosideng International Holdings Limited:O 492,000 -6,000 0.00 -0.00 -14,100 2020-05-11
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,870,400 -4,000 0.02 -0.00 -15,040 2020-05-11
115 2888 STANDARD CHARTERED PLC:O 339,055 -400 0.01 -0.00 -15,860 2020-05-11
116 1222 WANG ON GROUP LIMITED:O 4,197,795 -200,000 0.02 -0.00 -16,600 2020-05-11
117 0285 BYD Electronic (International) Company Limited:O 148,000 -1,000 0.01 -0.00 -16,820 2020-05-11
118 3662 Starjoy Wellness and Travel Company Limited:O 99,176 -2,000 0.01 -0.00 -17,000 2020-05-11
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,288,000 -2,000 0.03 -0.00 -17,560 2020-05-11
120 1137 Hong Kong Technology Venture Company Limited:O 285,000 -4,000 0.03 -0.00 -18,160 2020-05-11
121 1765 XJ International Holdings Co., Ltd.:O 62,000 -8,000 0.00 -0.00 -18,560 2020-05-11
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 880,881 -20,000 0.07 -0.00 -18,600 2020-05-11
123 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,200 -500 0.02 -0.00 -20,000 2020-05-11
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 662,000 -50,000 0.03 -0.00 -21,250 2020-05-11
125 3878 Vicon Holdings Limited:O 190,000 -50,000 0.05 -0.01 -21,500 2020-05-11
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,182 -1,000 0.00 -0.00 -21,600 2020-05-11
127 3690 Meituan:B 169,100 -200 0.00 -0.00 -21,940 2020-05-11
128 8260 Yin He Holdings Limited:O 300,000 -120,000 0.02 -0.01 -23,760 2020-05-11
129 0863 OSL Group Limited (KY):O 5,000 -4,000 0.00 -0.00 -23,920 2020-05-11
130 6837 Haitong Securities Co., Ltd.:H 498,400 -4,000 0.01 -0.00 -27,040 2020-05-11
131 0004 Wharf (Holdings) Limited (The):O 493,906 -2,000 0.02 -0.00 -28,800 2020-05-11
132 0799 IGG Inc:O 428,000 -6,000 0.03 -0.00 -31,140 2020-05-11
133 0582 Shin Hwa World Limited:O 4,880,450 -108,000 0.14 -0.00 -34,020 2020-05-11
134 0383 Tian An Medicare Limited (BM):O 616,000 -180,000 0.00 -0.00 -34,740 2020-05-11
135 0772 China Literature Limited:O 115,608 -1,000 0.01 -0.00 -37,300 2020-05-11
136 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 50,000 -6,000 0.01 -0.00 -45,480 2020-05-11
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 -6,000 0.00 -0.00 -48,180 2020-05-11
138 0019 SWIRE PACIFIC LIMITED:A 59,000 -1,000 0.01 -0.00 -50,650 2020-05-11
139 0080 China New Economy Fund Limited:O 150,000 -275,000 0.04 -0.08 -53,350 2020-05-11
140 1052 Yuexiu Transport Infrastructure Limited:O 87,156 -10,000 0.01 -0.00 -54,400 2020-05-11
141 3888 Kingsoft Corporation Limited:O 75,000 -2,000 0.01 -0.00 -55,000 2020-05-11
142 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 -10,000 0.00 -0.00 -59,000 2020-05-11
143 3323 China National Building Material Company Limited:H 628,600 -6,000 0.02 -0.00 -59,580 2020-05-11
144 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 -6,000 0.00 -0.00 -62,640 2020-05-11
145 1548 Genscript Biotech Corporation:O 68,000 -4,000 0.00 -0.00 -62,640 2020-05-11
146 1299 AIA Group Limited:O 270,642 -1,000 0.00 -0.00 -70,700 2020-05-11
147 2382 Sunny Optical Technology (Group) Company Limited:O 52,300 -600 0.00 -0.00 -72,360 2020-05-11
148 1357 Meitu, Inc.:O 1,178,500 -50,000 0.03 -0.00 -77,500 2020-05-11
149 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 -50,000 0.00 -0.01 -80,500 2020-05-11
150 1316 Nexteer Automotive Group Limited:O 60,000 -20,000 0.00 -0.00 -90,400 2020-05-11
151 0853 MicroPort Scientific Corporation:O 96,000 -5,000 0.01 -0.00 -93,000 2020-05-11
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 143,129 -20,000 0.00 -0.00 -113,000 2020-05-11
153 0815 China Silver Group Limited:O 558,000 -200,000 0.03 -0.01 -120,000 2020-05-11
154 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,600 -7,200 0.00 -0.00 -130,320 2020-05-11
155 0699 CAR Inc.:O 64,000 -58,000 0.00 -0.00 -131,080 2020-05-11
156 2588 BOC AVIATION LIMITED:O 38,700 -3,000 0.01 -0.00 -149,700 2020-05-11
157 2338 WEICHAI POWER CO., LTD.:H 92,800 -11,000 0.00 -0.00 -165,660 2020-05-11
158 6839 Yunnan Water Investment Co., Limited:H 257,000 -122,000 0.07 -0.03 -183,000 2020-05-11
159 0857 PETROCHINA COMPANY LIMITED:H 7,668,000 -120,000 0.04 -0.00 -330,000 2020-05-11
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 240,618 -16,000 0.05 -0.00 -465,600 2020-05-11
161 0700 TENCENT HOLDINGS LIMITED:O 111,535 -1,100 0.00 -0.00 -478,500 2020-05-11
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 278,000 -144,000 0.01 -0.01 -684,000 2020-05-11
163 0438 IRICO Group New Energy Company Limited:H 30,304,000 -1,000,000 4.80 -0.16 -790,000 2020-05-11
164 9926 Akeso, Inc.:O 79,000 -35,000 0.01 -0.00 -826,000 2020-05-11
165 2007 Country Garden Holdings Company Limited:O 522,512 -85,000 0.00 -0.00 -870,400 2020-05-11

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