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

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 3988 BANK OF CHINA LIMITED:H 33,693,747 434,000 0.04 0.00 1,258,600 2012-01-04
2 1398 Industrial and Commercial Bank of China Limited:H 16,832,348 138,000 0.02 0.00 648,600 2012-01-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 793,840 61,840 0.02 0.00 627,058 2012-01-04
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,427,110 33,000 1.69 0.00 584,760 2012-01-04
5 0038 FIRST TRACTOR COMPANY LIMITED:H 486,000 54,000 0.12 0.01 387,720 2012-01-04
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 34,000 0.01 0.00 286,280 2012-01-04
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,766,868 40,000 0.03 0.00 266,000 2012-01-04
8 1618 Metallurgical Corporation of China Ltd.:H 5,916,000 150,000 0.21 0.01 255,000 2012-01-04
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,345,000 75,000 0.03 0.00 252,000 2012-01-04
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,136 16,000 0.00 0.00 204,800 2012-01-04
11 0358 Jiangxi Copper Company Limited:H 811,000 11,000 0.06 0.00 187,220 2012-01-04
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 718,200 20,000 0.05 0.00 170,200 2012-01-04
13 2005 SSY Group Limited (KY):O 800,000 180,000 0.03 0.01 167,400 2012-01-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,048,390 28,000 0.01 0.00 153,720 2012-01-04
15 0933 Brightoil Petroleum (Holdings) Limited:O 16,799,000 90,000 0.25 0.00 135,900 2012-01-04
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 255,500 10,000 0.03 0.00 125,200 2012-01-04
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 20,000 0.06 0.00 99,200 2012-01-04
18 1038 CK Infrastructure Holdings Limited:O 39,000 2,000 0.00 0.00 92,100 2012-01-04
19 0728 CHINA TELECOM CORPORATION LIMITED:H 2,284,000 20,000 0.02 0.00 88,800 2012-01-04
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 904,152 400,000 0.05 0.02 88,000 2012-01-04
21 0538 Ajisen (China) Holdings Limited:O 13,000 10,000 0.00 0.00 87,000 2012-01-04
22 3333 China Evergrande Group:O 1,094,000 27,000 0.01 0.00 82,890 2012-01-04
23 0489 DongFeng Motor Group Company Limited (CN):H 116,000 6,000 0.00 0.00 82,560 2012-01-04
24 8017 Long Success International (Holdings) Limited:O 2,900,000 1,500,000 0.11 0.06 70,500 2012-01-04
25 1383 LET Group Holdings Limited:O 1,095,882 370,627 0.06 0.00 61,153 2012-01-04
26 0922 Anxian Yuan China Holdings Limited:O 2,041,200 400,000 0.09 0.02 60,000 2012-01-04
27 0242 SHUN TAK HOLDINGS LIMITED:O 978,283 20,000 0.05 0.00 59,200 2012-01-04
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,619,171 14,000 0.10 0.00 55,860 2012-01-04
29 0683 KERRY PROPERTIES LIMITED:O 69,007 2,000 0.00 0.00 52,200 2012-01-04
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,864,000 70,000 0.11 0.00 51,800 2012-01-04
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,500 1,000 0.02 0.00 51,050 2012-01-04
32 8163 NOIZ Group Limited:O 2,000,000 1,000,000 0.03 0.02 51,000 2012-01-04
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 4,000 0.01 0.00 45,600 2012-01-04
34 0914 Anhui Conch Cement Company Limited:H 232,000 2,000 0.02 0.00 45,200 2012-01-04
35 1053 Chongqing Iron & Steel Company Limited:H 994,400 40,000 0.18 0.01 44,800 2012-01-04
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,100 3,000 0.01 0.00 43,560 2012-01-04
37 0992 LENOVO GROUP LIMITED:O 1,036,000 8,000 0.01 0.00 42,240 2012-01-04
38 0067 China Lumena New Materials Corp.:O 4,874,000 28,000 0.09 0.00 40,600 2012-01-04
39 1688 Alibaba.com Limited:O 516,500 5,000 0.01 0.00 40,550 2012-01-04
40 8246 Zhonghua Gas Holdings Limited:O 40,000 40,000 0.01 0.01 37,600 2012-01-04
41 0729 FDG Electric Vehicles Limited:O 4,870,397 100,000 0.04 0.00 37,500 2012-01-04
42 0004 Wharf (Holdings) Limited (The):O 548,025 1,000 0.02 0.00 36,500 2012-01-04
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,262,000 10,000 0.06 0.00 34,300 2012-01-04
44 0819 Tianneng Power International Limited:O 214,000 10,000 0.02 0.00 33,800 2012-01-04
45 0743 Asia Cement (China) Holdings Corporation:O 101,500 8,500 0.01 0.00 31,450 2012-01-04
46 0365 Sino ICT Holdings Limited:O 1,698,000 120,000 0.32 0.02 30,000 2012-01-04
47 0883 CNOOC LIMITED:O 970,500 2,000 0.00 0.00 28,480 2012-01-04
48 0276 Mongolia Energy Corporation Limited:O 3,157,270 40,000 0.05 0.00 28,400 2012-01-04
49 0122 CROCODILE GARMENTS LIMITED:O 4,765,000 54,000 0.76 0.01 25,650 2012-01-04
50 0208 POLYTEC ASSET HOLDINGS LIMITED:O 508,000 30,000 0.01 0.00 25,500 2012-01-04
51 1898 China Coal Energy Company Limited:H 1,199,000 3,000 0.03 0.00 25,470 2012-01-04
52 0159 Brockman Mining Limited:O 99,640 40,000 0.00 0.00 25,200 2012-01-04
53 1193 China Resources Gas Group Limited:O 34,200 2,000 0.00 0.00 22,280 2012-01-04
54 0617 PALIBURG HOLDINGS LIMITED:O 328,673 10,000 0.03 0.00 22,200 2012-01-04
55 0497 CSI Properties Limited (BM):O 15,956,573 100,000 0.19 0.00 22,100 2012-01-04
56 1199 COSCO SHIPPING Ports Limited:O 218,073 2,000 0.01 0.00 19,620 2012-01-04
57 0697 Shoucheng Holdings Limited:O 11,588,088 40,000 0.13 0.00 18,400 2012-01-04
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,450 4,000 0.00 0.00 16,560 2012-01-04
59 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,040,000 60,000 0.03 0.00 15,900 2012-01-04
60 0856 VSTECS Holdings Limited:O 626,000 14,000 0.05 0.00 15,120 2012-01-04
61 0376 Yunfeng Financial Group Limited:O 30,604 4,000 0.01 0.00 14,360 2012-01-04
62 0190 HKC (HOLDINGS) LIMITED:O 8,454,436 50,000 0.08 0.00 14,000 2012-01-04
63 2083 Nature Home Holding Company Limited:O 134,000 10,000 0.01 0.00 13,600 2012-01-04
64 1172 Magnus Concordia Group Limited:O 5,035,486 100,000 0.23 0.00 12,500 2012-01-04
65 2899 ZIJIN MINING GROUP CO., LTD.:H 2,911,500 4,000 0.05 0.00 11,880 2012-01-04
66 0331 PCD STORES (GROUP) LIMITED:O 808,000 10,000 0.02 0.00 11,000 2012-01-04
67 3328 Bank of Communications Co., Ltd.:H 4,066,014 2,000 0.01 0.00 10,820 2012-01-04
68 2006 Shanghai Jin Jiang Capital Company Limited:H 1,434,000 10,000 0.10 0.00 9,500 2012-01-04
69 1686 SUNEVISION HOLDINGS LTD.:O 888,862 10,000 0.04 0.00 9,100 2012-01-04
70 2888 STANDARD CHARTERED PLC:O 33,869 50 0.00 0.00 8,725 2012-01-04
71 2366 SMI Culture & Travel Group Holdings Limited:O 829,728 20,000 0.09 0.00 7,300 2012-01-04
72 0119 Poly Property Group Co., Limited:O 1,350,000 2,000 0.04 0.00 6,500 2012-01-04
73 2700 Green International Holdings Limited:O 178,400 20,000 0.03 0.00 4,740 2012-01-04
74 3777 China Fiber Optic Network System Group Ltd.:O 670,000 4,000 0.06 0.00 3,960 2012-01-04
75 0047 Hop Hing Group Holdings Limited:O 212,000 8,000 0.04 0.00 3,640 2012-01-04
76 1252 China Tianrui Group Cement Company Limited:O 1,000 1,000 0.00 0.00 2,930 2012-01-04
77 0030 YNBY International Limited:O 1,102,000 -10,000 0.17 -0.00 -3,200 2012-01-04
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,602,000 -10,000 0.05 -0.00 -3,700 2012-01-04
79 1355 Legend Strategy International Holdings Group Company Limited:O 42,000 -3,000 0.02 -0.00 -3,870 2012-01-04
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 616,500 -1,000 0.02 -0.00 -4,470 2012-01-04
81 8130 Dadi International Group Limited:O 114,454 -15,000 0.04 -0.00 -5,250 2012-01-04
82 0609 Tiande Chemical Holdings Limited:O 164,000 -4,000 0.02 -0.00 -5,360 2012-01-04
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 942,000 -4,000 0.02 -0.00 -10,560 2012-01-04
84 1900 China ITS (Holdings) Co., Ltd.:O 348,000 -10,000 0.02 -0.00 -10,600 2012-01-04
85 0206 CM Energy Tech Co., Ltd.:O 78,000 -10,000 0.01 -0.00 -11,400 2012-01-04
86 3300 CHINA GLASS HOLDINGS LIMITED:O 460,000 -10,000 0.03 -0.00 -12,300 2012-01-04
87 0823 Link Real Estate Investment Trust:Unit 307,504 -500 0.01 -0.00 -14,075 2012-01-04
88 0566 Hanergy Thin Film Power Group Limited:O 16,488,000 -50,000 0.12 -0.00 -14,750 2012-01-04
89 1813 KWG Group Holdings Limited:O 424,500 -6,000 0.01 -0.00 -15,600 2012-01-04
90 0094 Greenheart Group Limited:O 154,000 -26,000 0.02 -0.00 -17,160 2012-01-04
91 1141 CMBC Capital Holdings Limited:O 2,640,000 -520,000 0.05 -0.01 -17,680 2012-01-04
92 0082 Crazy Sports Group Limited:O 2,476,000 -20,000 0.09 -0.00 -19,200 2012-01-04
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 395,000 -5,000 0.08 -0.00 -21,200 2012-01-04
94 6880 Tempus Holdings Limited:O 52,000 -22,000 0.02 -0.01 -21,560 2012-01-04
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 -500 0.01 -0.00 -21,900 2012-01-04
96 0083 SINO LAND COMPANY LIMITED:O 549,870 -2,200 0.01 -0.00 -25,432 2012-01-04
97 0008 PCCW LIMITED:O 2,485,915 -10,000 0.03 -0.00 -25,700 2012-01-04
98 2357 AviChina Industry & Technology Company Limited:H 1,112,000 -8,000 0.06 -0.00 -26,400 2012-01-04
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,216,000 -10,000 0.05 -0.00 -27,100 2012-01-04
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,178,000 -20,000 0.12 -0.00 -29,400 2012-01-04
101 0916 China Longyuan Power Group Corporation Limited:H 816,000 -5,000 0.03 -0.00 -29,700 2012-01-04
102 0751 Skyworth Group Limited:O 460,293 -10,000 0.02 -0.00 -30,100 2012-01-04
103 0164 China Baoli Technologies Holdings Limited:O 521,665 -200,000 0.02 -0.01 -31,400 2012-01-04
104 3993 CMOC Group Limited (CN):H 1,000,000 -10,000 0.08 -0.00 -33,900 2012-01-04
105 0498 Blue River Holdings Limited:O 3,768,155 -200,000 0.08 -0.00 -37,000 2012-01-04
106 0298 Chuang's China Investments Limited:O 2,550,468 -100,000 0.17 -0.01 -38,000 2012-01-04
107 2233 WEST CHINA CEMENT LIMITED:O 1,860,000 -30,000 0.04 -0.00 -38,400 2012-01-04
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 232,212 -10,000 0.06 -0.00 -39,100 2012-01-04
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -20,000 0.02 -0.00 -40,400 2012-01-04
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,000 -5,000 0.02 -0.00 -40,950 2012-01-04
111 2468 Trony Solar Holdings Company Limited:O 384,000 -38,000 0.02 -0.00 -41,420 2012-01-04
112 0945 MANULIFE FINANCIAL CORPORATION:O 72,165 -500 0.00 -0.00 -42,300 2012-01-04
113 0005 HSBC HOLDINGS PLC:O 2,805,709 -800 0.02 -0.00 -48,360 2012-01-04
114 0210 Daphne International Holdings Limited:O 104,000 -6,000 0.01 -0.00 -50,460 2012-01-04
115 1070 TCL Electronics Holdings Limited:O 342,626 -20,000 0.03 -0.00 -50,600 2012-01-04
116 0587 Hua Han Health Industry Holdings Limited:O 118,400 -40,000 0.01 -0.00 -50,800 2012-01-04
117 0691 China Shanshui Cement Group Limited:O 96,000 -10,000 0.00 -0.00 -51,600 2012-01-04
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 193,875 -6,000 0.01 -0.00 -51,960 2012-01-04
119 0269 China Resources and Transportation Group Limited:O 2,219,800 -200,000 0.01 -0.00 -56,000 2012-01-04
120 0753 Air China Limited:H 512,000 -10,000 0.01 -0.00 -59,800 2012-01-04
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 -90,000 0.02 -0.01 -63,000 2012-01-04
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 158,000 -10,000 0.01 -0.00 -63,700 2012-01-04
123 6030 CITIC Securities Company Limited:H 59,000 -5,000 0.01 -0.00 -65,800 2012-01-04
124 0013 Hutchison Whampoa Limited:O 725,082 -1,000 0.02 -0.00 -66,750 2012-01-04
125 1207 SRE Group Limited:O 2,632,000 -200,000 0.05 -0.00 -69,000 2012-01-04
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,665 -10,000 0.00 -0.00 -73,600 2012-01-04
127 2338 WEICHAI POWER CO., LTD.:H 43,200 -2,000 0.01 -0.00 -76,000 2012-01-04
128 0881 Zhongsheng Group Holdings Limited:O 19,500 -6,000 0.00 -0.00 -76,800 2012-01-04
129 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -77,000 2012-01-04
130 0270 GUANGDONG INVESTMENT LIMITED:O 920,000 -16,000 0.01 -0.00 -79,520 2012-01-04
131 1186 China Railway Construction Corporation Limited:H 1,173,000 -20,000 0.06 -0.00 -84,800 2012-01-04
132 1333 China Zhongwang Holdings Limited:O 1,782,400 -30,800 0.03 -0.00 -85,316 2012-01-04
133 1929 Chow Tai Fook Jewellery Group Limited:O 203,600 -6,000 0.00 -0.00 -85,560 2012-01-04
134 0891 Trinity Limited (BM):O 708,000 -16,000 0.04 -0.00 -88,800 2012-01-04
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,827,000 -5,000 0.02 -0.00 -92,600 2012-01-04
136 1128 Wynn Macau, Limited:O 36,000 -5,200 0.00 -0.00 -101,400 2012-01-04
137 0410 SOHO CHINA LIMITED:O 960,000 -20,000 0.02 -0.00 -101,600 2012-01-04
138 0857 PETROCHINA COMPANY LIMITED:H 3,202,000 -10,000 0.02 -0.00 -102,200 2012-01-04
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,903,800 -44,000 0.07 -0.00 -104,280 2012-01-04
140 0299 Glory Sun Land Group Limited:O 154,000 -200,000 0.01 -0.02 -110,000 2012-01-04
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,400 -5,000 0.01 -0.00 -110,750 2012-01-04
142 0941 China Mobile Limited (HK):O 603,000 -1,500 0.00 -0.00 -113,550 2012-01-04
143 3360 Far East Horizon Limited:O 10,000 -18,000 0.00 -0.00 -124,020 2012-01-04
144 3323 China National Building Material Company Limited:H 1,775,000 -18,000 0.06 -0.00 -155,880 2012-01-04
145 1299 AIA Group Limited:O 603,462 -6,400 0.01 -0.00 -156,800 2012-01-04
146 0794 Come Sure Group (Holdings) Limited:O 252,000 -102,000 0.08 -0.03 -176,460 2012-01-04
147 0656 FOSUN INTERNATIONAL LIMITED:O 1,310,000 -49,000 0.02 -0.00 -200,410 2012-01-04
148 1101 China Huarong Energy Company Limited:O 2,783,000 -99,000 0.04 -0.00 -212,850 2012-01-04
149 0006 Power Assets Holdings Limited:O 326,116 -4,000 0.02 -0.00 -232,400 2012-01-04
150 1171 Yankuang Energy Group Company Limited:H 590,800 -14,000 0.03 -0.00 -233,800 2012-01-04
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,802,297 -13,000 0.02 -0.00 -234,780 2012-01-04
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 339,000 -18,000 0.01 -0.00 -237,600 2012-01-04
153 1988 China Minsheng Banking Corp., Ltd.:H 1,334,200 -50,000 0.03 -0.00 -336,000 2012-01-04
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 -19,000 0.01 -0.00 -382,850 2012-01-04
155 0880 SJM Holdings Limited:O 186,000 -30,000 0.00 -0.00 -384,000 2012-01-04
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,929,000 -300,000 0.05 -0.01 -579,000 2012-01-04

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