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

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 38,149,747 2,087,000 0.05 0.00 6,240,130 2012-01-10
2 3323 China National Building Material Company Limited:H 2,107,000 328,000 0.07 0.01 2,725,680 2012-01-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,500 25,000 0.02 0.00 1,298,750 2012-01-10
4 0019 SWIRE PACIFIC LIMITED:A 96,500 13,000 0.01 0.00 1,002,950 2012-01-10
5 0753 Air China Limited:H 536,000 114,000 0.01 0.00 678,300 2012-01-10
6 0933 Brightoil Petroleum (Holdings) Limited:O 17,429,000 449,000 0.26 0.01 664,520 2012-01-10
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,136 46,000 0.00 0.00 599,840 2012-01-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,216,300 29,000 0.04 0.00 564,340 2012-01-10
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,008,000 44,000 0.06 0.00 510,400 2012-01-10
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,869,376 250,000 0.05 0.00 330,000 2012-01-10
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 696,454 19,000 0.02 0.00 314,260 2012-01-10
12 2899 ZIJIN MINING GROUP CO., LTD.:H 3,021,500 100,000 0.05 0.00 301,000 2012-01-10
13 0006 Power Assets Holdings Limited:O 330,116 5,000 0.02 0.00 290,750 2012-01-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,303,000 82,000 0.03 0.00 282,080 2012-01-10
15 0128 ENM Holdings Limited (HK):O 3,244,000 532,000 0.20 0.03 271,320 2012-01-10
16 1313 China Resources Building Materials Technology Holdings Limited:O 770,000 44,000 0.01 0.00 239,800 2012-01-10
17 0347 Angang Steel Company Limited:H 1,014,111 40,000 0.09 0.00 230,000 2012-01-10
18 0358 Jiangxi Copper Company Limited:H 800,000 13,000 0.06 0.00 228,540 2012-01-10
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,270,406 1,870,000 0.15 0.01 198,220 2012-01-10
20 8090 China Assurance Finance Group Limited:O 400,000 400,000 0.03 0.03 186,000 2012-01-10
21 0296 Emperor Entertainment Hotel Limited:O 269,800 140,000 0.02 0.01 155,400 2012-01-10
22 2009 BBMG Corporation:H 796,500 29,000 0.07 0.00 147,610 2012-01-10
23 1766 CRRC Corporation Limited:H 903,000 33,000 0.04 0.00 146,850 2012-01-10
24 1171 Yankuang Energy Group Company Limited:H 512,800 8,000 0.03 0.00 140,640 2012-01-10
25 0670 China Eastern Airlines Corporation Limited:H 1,104,000 50,000 0.03 0.00 140,500 2012-01-10
26 0189 DONGYUE GROUP LIMITED:O 437,000 23,000 0.02 0.00 137,770 2012-01-10
27 6030 CITIC Securities Company Limited:H 47,000 10,000 0.00 0.00 134,400 2012-01-10
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,358,000 221,000 1.82 0.01 132,600 2012-01-10
29 0700 TENCENT HOLDINGS LIMITED:O 29,200 800 0.00 0.00 128,960 2012-01-10
30 0887 Emperor Watch & Jewellery Limited:O 3,460,000 140,000 0.05 0.00 124,600 2012-01-10
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,228,337 1,000 0.30 0.00 123,200 2012-01-10
32 0067 China Lumena New Materials Corp.:O 5,706,000 88,000 0.10 0.00 123,200 2012-01-10
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,171 30,000 0.10 0.00 117,000 2012-01-10
34 3339 Lonking Holdings Limited:O 1,717,000 40,000 0.04 0.00 104,800 2012-01-10
35 0001 CK Hutchison Holdings Limited:O 152,040 1,000 0.01 0.00 94,100 2012-01-10
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,898,000 124,000 0.11 0.01 93,000 2012-01-10
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,973,390 16,000 0.01 0.00 90,080 2012-01-10
38 0047 Hop Hing Group Holdings Limited:O 192,000 152,000 0.04 0.03 88,160 2012-01-10
39 0489 DongFeng Motor Group Company Limited (CN):H 140,000 6,000 0.00 0.00 85,080 2012-01-10
40 0122 CROCODILE GARMENTS LIMITED:O 5,117,000 179,000 0.82 0.03 85,025 2012-01-10
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 420,000 25,000 0.10 0.01 79,250 2012-01-10
42 0729 FDG Electric Vehicles Limited:O 4,870,397 200,000 0.04 0.00 79,000 2012-01-10
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,040 6,000 0.00 0.00 78,240 2012-01-10
44 1688 Alibaba.com Limited:O 530,000 8,500 0.01 0.00 74,290 2012-01-10
45 0183 Winfull Group Holdings Limited:O 6,792,000 200,000 0.20 0.01 74,000 2012-01-10
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 1,500 0.00 0.00 66,300 2012-01-10
47 1336 New China Life Insurance Company Ltd.:H 3,000 2,300 0.00 0.00 59,455 2012-01-10
48 1068 China Yurun Food Group Limited:O 576,000 5,000 0.03 0.00 58,700 2012-01-10
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 681,673 2,000 0.06 0.00 52,500 2012-01-10
50 2357 AviChina Industry & Technology Company Limited:H 1,136,000 16,000 0.06 0.00 52,160 2012-01-10
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,760,000 20,000 0.05 0.00 50,800 2012-01-10
52 2233 WEST CHINA CEMENT LIMITED:O 1,930,000 40,000 0.05 0.00 50,000 2012-01-10
53 2312 China Financial Leasing Group Limited:O 2,515,000 1,064,000 0.05 -0.10 48,944 2012-01-10
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 10,000 0.01 0.00 45,500 2012-01-10
55 1101 China Huarong Energy Company Limited:O 2,734,000 20,000 0.04 0.00 45,200 2012-01-10
56 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,275,402 940,000 0.08 0.01 45,120 2012-01-10
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 626,500 10,000 0.02 0.00 44,600 2012-01-10
58 0410 SOHO CHINA LIMITED:O 964,500 8,500 0.02 0.00 43,690 2012-01-10
59 1900 China ITS (Holdings) Co., Ltd.:O 408,000 40,000 0.03 0.00 43,200 2012-01-10
60 0728 CHINA TELECOM CORPORATION LIMITED:H 2,238,000 10,000 0.02 0.00 42,800 2012-01-10
61 8192 Global Token Limited:O 768,000 256,000 0.01 0.00 42,752 2012-01-10
62 0271 Asiasec Properties Limited:O 5,609,000 80,000 0.45 0.01 42,400 2012-01-10
63 0823 Link Real Estate Investment Trust:Unit 317,004 1,500 0.01 0.00 42,300 2012-01-10
64 3333 China Evergrande Group:O 1,094,000 12,000 0.01 0.00 38,640 2012-01-10
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,400 2,800 0.00 0.00 38,640 2012-01-10
66 2866 COSCO SHIPPING Development Co., Ltd.:H 4,232,950 20,000 0.11 0.00 35,600 2012-01-10
67 0195 Greentech Technology International Limited:O 1,390,000 40,000 0.05 0.00 34,400 2012-01-10
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,074,214 48,000 0.13 0.00 33,600 2012-01-10
69 0633 China All Access (Holdings) Limited:O 224,000 18,000 0.02 0.00 30,060 2012-01-10
70 0916 China Longyuan Power Group Corporation Limited:H 813,000 5,000 0.03 0.00 29,450 2012-01-10
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,100 2,000 0.01 0.00 28,880 2012-01-10
72 0011 HANG SENG BANK, LIMITED:O 370,968 300 0.02 0.00 28,005 2012-01-10
73 0260 AVIC Joy Holdings (HK) Limited:O 645,185 130,000 0.03 0.01 27,560 2012-01-10
74 1393 Hidili Industry International Development Limited:O 728,000 10,000 0.04 0.00 24,500 2012-01-10
75 1698 Boshiwa International Holding Limited:O 437,000 12,000 0.02 0.00 24,240 2012-01-10
76 0101 HANG LUNG PROPERTIES LIMITED:O 986,750 1,000 0.02 0.00 23,400 2012-01-10
77 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 706,389 100,000 0.03 0.00 21,900 2012-01-10
78 1211 BYD COMPANY LIMITED:H 173,500 1,000 0.02 0.00 18,660 2012-01-10
79 1881 Regal Real Estate Investment Trust:Unit 472,680 10,000 0.01 0.00 17,900 2012-01-10
80 0342 NewOcean Energy Holdings Limited:O 102,800 12,000 0.01 0.00 17,880 2012-01-10
81 2778 Champion Real Estate Investment Trust:Unit 758,893 6,000 0.02 0.00 17,580 2012-01-10
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,839,000 6,000 0.04 0.00 16,320 2012-01-10
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 278,400 4,000 0.02 0.00 14,920 2012-01-10
84 0743 Asia Cement (China) Holdings Corporation:O 105,500 4,000 0.01 0.00 14,680 2012-01-10
85 1172 Magnus Concordia Group Limited:O 5,135,486 100,000 0.23 0.00 12,300 2012-01-10
86 0914 Anhui Conch Cement Company Limited:H 249,500 500 0.02 0.00 11,825 2012-01-10
87 3328 Bank of Communications Co., Ltd.:H 4,048,014 2,000 0.01 0.00 11,360 2012-01-10
88 0585 Imagi International Holdings Limited:O 4,005,822 48,000 0.04 0.00 8,880 2012-01-10
89 1618 Metallurgical Corporation of China Ltd.:H 6,171,000 5,000 0.21 0.00 8,250 2012-01-10
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 904,000 6,000 0.08 0.00 8,100 2012-01-10
91 1152 Momentum Financial Holdings Limited:O 412,000 4,000 0.10 0.00 2,040 2012-01-10
92 1185 China Energine International (Holdings) Limited:O 2,146,206 -30,000 0.05 -0.00 -8,100 2012-01-10
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 588,490 -8,000 0.08 -0.00 -8,480 2012-01-10
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,713,740 -10,000 0.06 -0.00 -10,200 2012-01-10
95 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 -10,000 0.04 -0.00 -10,700 2012-01-10
96 2468 Trony Solar Holdings Company Limited:O 374,000 -10,000 0.02 -0.00 -10,800 2012-01-10
97 8356 Tsun Yip Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -11,000 2012-01-10
98 1813 KWG Group Holdings Limited:O 410,500 -4,000 0.01 -0.00 -11,200 2012-01-10
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 793,252 -20,000 0.05 -0.00 -11,400 2012-01-10
100 0621 Taung Gold International Limited:O 2,428,000 -80,000 0.02 -0.00 -11,680 2012-01-10
101 0606 China Agri-Industries Holdings Limited:O 256,000 -2,000 0.01 -0.00 -11,720 2012-01-10
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 377,000 -5,000 0.04 -0.00 -12,000 2012-01-10
103 8179 Palinda Group Holdings Limited:O 24,000 -4,000 0.01 -0.00 -14,800 2012-01-10
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 756,000 -10,000 0.03 -0.00 -14,900 2012-01-10
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,665 -2,000 0.00 -0.00 -15,800 2012-01-10
106 1200 Midland Holdings Limited (BM):O 512,000 -4,000 0.07 -0.00 -16,120 2012-01-10
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 840,000 -19,500 0.03 -0.00 -16,575 2012-01-10
108 8017 Long Success International (Holdings) Limited:O 3,000,000 -400,000 0.11 -0.02 -16,800 2012-01-10
109 1928 Sands China Ltd.:O 38,400 -800 0.00 -0.00 -18,480 2012-01-10
110 0904 China Green (Holdings) Limited:O 162,000 -9,000 0.02 -0.00 -19,440 2012-01-10
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,337 -5,000 0.00 -0.00 -22,150 2012-01-10
112 0853 MicroPort Scientific Corporation:O 85,000 -6,000 0.01 -0.00 -22,200 2012-01-10
113 1555 MIE Holdings Corporation:O 332,000 -10,000 0.01 -0.00 -22,500 2012-01-10
114 2369 Coolpad Group Limited:O 1,264,000 -20,000 0.06 -0.00 -26,200 2012-01-10
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 830,000 -10,000 0.06 -0.00 -27,800 2012-01-10
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,712,500 -10,000 0.07 -0.00 -29,400 2012-01-10
117 0750 China Shuifa Singyes Energy Holdings Limited:O 137,000 -9,000 0.03 -0.00 -29,880 2012-01-10
118 1051 G-Resources Group Limited:O 7,392,233 -72,000 0.04 -0.00 -29,880 2012-01-10
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 812,238 -3,000 0.02 -0.00 -31,080 2012-01-10
120 0922 Anxian Yuan China Holdings Limited:O 1,421,200 -260,000 0.06 -0.01 -32,240 2012-01-10
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 515,544 -3,000 0.04 -0.00 -32,580 2012-01-10
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 212,875 -4,000 0.01 -0.00 -34,280 2012-01-10
123 8150 Seamless Green China (Holdings) Limited:O 15,429 -30,000 0.01 -0.01 -35,400 * 2012-01-10
124 0242 SHUN TAK HOLDINGS LIMITED:O 944,283 -12,000 0.04 -0.00 -35,400 2012-01-10
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,820,500 -2,000 0.02 -0.00 -37,640 2012-01-10
126 2727 Shanghai Electric Group Company Limited:H 716,000 -10,000 0.02 -0.00 -38,400 2012-01-10
127 0683 KERRY PROPERTIES LIMITED:O 66,507 -1,500 0.00 -0.00 -39,075 2012-01-10
128 3818 China Dongxiang (Group) Co., Ltd.:O 1,024,000 -30,000 0.02 -0.00 -39,600 2012-01-10
129 0008 PCCW LIMITED:O 2,568,915 -17,000 0.04 -0.00 -40,120 2012-01-10
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,851,868 -6,000 0.03 -0.00 -41,040 2012-01-10
131 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 -2,000 0.00 -0.00 -41,100 2012-01-10
132 1117 China Modern Dairy Holdings Ltd.:O 925,000 -25,000 0.02 -0.00 -43,250 2012-01-10
133 3800 GCL Technology Holdings Limited (KY):O 2,913,000 -20,000 0.02 -0.00 -44,000 2012-01-10
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 -4,000 0.01 -0.00 -45,520 2012-01-10
135 3777 China Fiber Optic Network System Group Ltd.:O 580,000 -44,000 0.05 -0.00 -45,760 2012-01-10
136 0998 China CITIC Bank Corporation Limited:H 5,001,402 -10,000 0.03 -0.00 -46,400 2012-01-10
137 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -48,800 2012-01-10
138 0134 Hop Hing Group Holdings Limited:Wrnt 0 -140,000 0.00 -0.14 -49,700 2012-01-10
139 0083 SINO LAND COMPANY LIMITED:O 547,470 -4,400 0.01 -0.00 -49,896 2012-01-10
140 2282 MGM China Holdings Limited:O 198,800 -4,800 0.01 -0.00 -50,880 2012-01-10
141 2888 STANDARD CHARTERED PLC:O 32,969 -300 0.00 -0.00 -51,000 2012-01-10
142 0613 Planetree International Development Limited:O 13,734,000 -1,200,000 0.15 -0.01 -51,600 2012-01-10
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,799,297 -3,000 0.02 -0.00 -55,080 2012-01-10
144 0945 MANULIFE FINANCIAL CORPORATION:O 70,465 -700 0.00 -0.00 -61,215 2012-01-10
145 0552 China Communications Services Corporation Limited:H 372,000 -20,000 0.02 -0.00 -70,200 2012-01-10
146 0751 Skyworth Group Limited:O 954,293 -24,000 0.04 -0.00 -78,480 2012-01-10
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 422,000 -50,000 0.03 -0.00 -79,000 2012-01-10
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,500 -2,000 0.01 -0.00 -87,000 2012-01-10
149 0999 I.T LIMITED:O 212,975 -20,000 0.02 -0.00 -87,200 2012-01-10
150 1893 China National Materials Company Limited:H 1,299,000 -30,000 0.11 -0.00 -87,300 2012-01-10
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 294,000 -3,000 0.05 -0.00 -88,650 2012-01-10
152 6823 HKT Limited (KY):O 111,351 -20,000 0.00 -0.00 -94,600 2012-01-10
153 0868 XINYI GLASS HOLDINGS LIMITED:O 638,000 -22,000 0.02 -0.00 -99,660 2012-01-10
154 1929 Chow Tai Fook Jewellery Group Limited:O 207,200 -7,600 0.00 -0.00 -108,528 2012-01-10
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 722,000 -24,000 0.06 -0.00 -111,360 2012-01-10
156 0059 Skyfame Realty (Holdings) Limited:O 667,168 -122,000 0.05 -0.01 -113,460 2012-01-10
157 0992 LENOVO GROUP LIMITED:O 982,000 -20,000 0.01 -0.00 -117,800 2012-01-10
158 0005 HSBC HOLDINGS PLC:O 2,774,810 -2,099 0.02 -0.00 -125,625 2012-01-10
159 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -10,000 0.00 -0.00 -126,000 2012-01-10
160 2005 SSY Group Limited (KY):O 600,000 -180,000 0.02 -0.01 -176,400 2012-01-10
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,427,500 -100,000 0.06 -0.00 -189,000 2012-01-10
162 0883 CNOOC LIMITED:O 908,500 -13,000 0.00 -0.00 -197,340 2012-01-10
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 290,500 -25,000 0.02 -0.00 -208,500 2012-01-10
164 0880 SJM Holdings Limited:O 171,000 -17,000 0.00 -0.00 -220,320 2012-01-10
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 665,800 -25,400 0.05 -0.00 -232,156 2012-01-10
166 0857 PETROCHINA COMPANY LIMITED:H 3,120,115 -32,000 0.01 -0.00 -343,680 2012-01-10
167 1988 China Minsheng Banking Corp., Ltd.:H 1,281,800 -50,000 0.03 -0.00 -348,500 2012-01-10
168 0004 Wharf (Holdings) Limited (The):O 526,025 -10,000 0.02 -0.00 -377,500 2012-01-10
169 0802 China e-Wallet Payment Group Limited:O 995,097 -393,000 0.20 -0.08 -412,650 2012-01-10
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -50,000 0.01 -0.00 -448,500 2012-01-10
171 1055 China Southern Airlines Company Limited:H 213,000 -142,000 0.01 -0.01 -629,060 2012-01-10
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 -41,000 0.00 -0.00 -819,180 2012-01-10
173 1398 Industrial and Commercial Bank of China Limited:H 16,076,210 -243,000 0.02 -0.00 -1,197,990 2012-01-10
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,220,000 -300,000 0.03 -0.01 -1,332,000 2012-01-10
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,532,000 -1,014,000 0.01 -0.01 -9,146,280 2012-01-10

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