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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1838 China Properties Group Limited:O 5,978,000 5,233,000 0.33 0.29 11,407,940 2012-09-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,941,325 277,000 0.01 0.00 1,382,230 2012-09-06
3 1072 Dongfang Electric Corporation Limited:H 507,400 91,000 0.15 0.03 975,520 2012-09-06
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 787,580 80,000 0.06 0.01 629,600 2012-09-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 515,000 11,000 0.02 0.00 606,100 2012-09-06
6 0606 China Agri-Industries Holdings Limited:O 864,000 132,000 0.02 0.00 504,240 2012-09-06
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,407,000 16,000 0.01 0.00 374,400 2012-09-06
8 1230 Yashili International Holdings Ltd:O 380,000 232,000 0.01 0.01 348,000 2012-09-06
9 0001 CK Hutchison Holdings Limited:O 109,040 3,000 0.00 0.00 311,400 2012-09-06
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,365,440 110,000 0.04 0.00 302,500 2012-09-06
11 3988 BANK OF CHINA LIMITED:H 30,246,348 102,000 0.04 0.00 281,520 2012-09-06
12 0617 PALIBURG HOLDINGS LIMITED:O 597,923 100,000 0.05 0.01 246,000 2012-09-06
13 1988 China Minsheng Banking Corp., Ltd.:H 979,600 39,000 0.02 0.00 225,420 2012-09-06
14 1766 CRRC Corporation Limited:H 732,000 42,000 0.04 0.00 218,400 2012-09-06
15 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 818,000 300,000 0.12 0.05 210,000 2012-09-06
16 0267 CITIC Limited (HK):O 1,122,000 20,000 0.03 0.00 184,800 2012-09-06
17 0358 Jiangxi Copper Company Limited:H 927,000 10,000 0.07 0.00 166,600 2012-09-06
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,083,220 24,000 0.01 0.00 165,840 2012-09-06
19 1398 Industrial and Commercial Bank of China Limited:H 17,772,176 40,000 0.02 0.00 164,000 2012-09-06
20 3337 Anton Oilfield Services Group:O 838,000 80,000 0.04 0.00 147,200 2012-09-06
21 0857 PETROCHINA COMPANY LIMITED:H 3,154,000 16,000 0.01 0.00 145,920 2012-09-06
22 0011 HANG SENG BANK, LIMITED:O 364,965 1,300 0.02 0.00 143,130 2012-09-06
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 400,000 40,000 0.04 0.00 136,400 2012-09-06
24 0546 Fufeng Group Limited:O 654,000 50,000 0.04 0.00 134,500 2012-09-06
25 0941 China Mobile Limited (HK):O 455,000 1,500 0.00 0.00 122,250 2012-09-06
26 1313 China Resources Building Materials Technology Holdings Limited:O 1,064,000 32,000 0.02 0.00 109,440 2012-09-06
27 1468 Jakota Capital (Holding) Group:O 540,000 440,000 0.06 0.05 109,120 2012-09-06
28 0985 CST Holding (HK) Limited (KY):O 38,215,941 1,000,000 0.14 0.00 103,000 2012-09-06
29 0002 CLP HOLDINGS LIMITED:O 275,115 1,500 0.01 0.00 94,950 2012-09-06
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 661,000 30,000 0.07 0.00 85,200 2012-09-06
31 8202 INNO-TECH HOLDINGS LIMITED:O 130,210 110,000 0.04 0.02 71,500 2012-09-06
32 0883 CNOOC LIMITED:O 871,500 5,000 0.00 0.00 70,800 2012-09-06
33 1052 Yuexiu Transport Infrastructure Limited:O 77,553 20,000 0.00 0.00 68,200 2012-09-06
34 0603 China Oil And Gas Group Limited:O 1,665,600 80,000 0.03 0.00 64,800 2012-09-06
35 0390 CHINA RAILWAY GROUP LIMITED:H 2,531,800 20,000 0.06 0.00 63,400 2012-09-06
36 1333 China Zhongwang Holdings Limited:O 2,249,600 20,000 0.04 0.00 60,800 2012-09-06
37 0189 DONGYUE GROUP LIMITED:O 698,000 18,000 0.03 0.00 59,400 2012-09-06
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 212,000 26,000 0.01 0.00 57,720 2012-09-06
39 3382 Tianjin Port Development Holdings Limited:O 1,414,000 70,000 0.02 0.00 57,400 2012-09-06
40 0273 MASON GROUP HOLDINGS LIMITED:O 115,170 20,000 0.14 0.02 55,600 2012-09-06
41 1386 Vestate Group Holdings Limited:O 5,093,000 140,000 0.82 0.02 55,300 2012-09-06
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 384,000 10,000 0.01 0.00 49,100 2012-09-06
43 0880 SJM Holdings Limited:O 43,000 3,000 0.00 0.00 47,760 2012-09-06
44 0004 Wharf (Holdings) Limited (The):O 513,625 1,000 0.02 0.00 46,750 2012-09-06
45 1868 Neo-Neon Holdings Limited:O 719,500 30,000 0.08 0.00 46,500 2012-09-06
46 6880 Tempus Holdings Limited:O 90,000 80,000 0.03 0.03 44,800 2012-09-06
47 2238 Guangzhou Automobile Group Co., Ltd.:H 651,077 8,000 0.03 0.00 39,840 2012-09-06
48 0182 Concord New Energy Group Limited:O 2,741,350 200,000 0.04 0.00 39,400 2012-09-06
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 428,344 10,000 0.01 0.00 38,700 2012-09-06
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,114,500 10,000 0.03 0.00 37,500 2012-09-06
51 0271 Asiasec Properties Limited:O 3,872,000 41,000 0.31 0.00 36,900 2012-09-06
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 877,636 3,000 0.02 0.00 36,720 2012-09-06
53 0823 Link Real Estate Investment Trust:Unit 374,977 1,000 0.02 0.00 35,100 2012-09-06
54 1818 Zhaojin Mining Industry Company Limited:H 128,000 3,000 0.01 0.00 34,680 2012-09-06
55 0147 International Business Settlement Holdings Limited:O 479,000 50,000 0.00 0.00 34,500 2012-09-06
56 3339 Lonking Holdings Limited:O 1,895,000 33,000 0.04 0.00 33,330 2012-09-06
57 0193 CAPITAL ESTATE LIMITED:O 1,943,680 215,000 0.08 0.01 32,035 2012-09-06
58 1898 China Coal Energy Company Limited:H 1,313,000 5,000 0.03 0.00 31,050 2012-09-06
59 0190 HKC (HOLDINGS) LIMITED:O 8,062,904 100,000 0.07 0.00 29,500 2012-09-06
60 1929 Chow Tai Fook Jewellery Group Limited:O 335,000 3,000 0.00 0.00 27,720 2012-09-06
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 506,000 2,000 0.01 0.00 26,960 2012-09-06
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,618,531 50,000 0.15 0.00 26,500 2012-09-06
63 1878 SOUTHGOBI RESOURCES LTD.:O 4,600 1,500 0.00 0.00 25,590 2012-09-06
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,177,500 10,000 0.04 0.00 24,700 2012-09-06
65 0067 China Lumena New Materials Corp.:O 4,884,000 20,000 0.09 0.00 24,400 2012-09-06
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 80,000 0.02 0.02 23,600 2012-09-06
67 0778 Fortune Real Estate Investment Trust:Unit 28,000 4,000 0.00 0.00 23,400 2012-09-06
68 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 10,000 0.00 0.00 22,500 2012-09-06
69 3378 Xiamen International Port Co., Ltd:H 984,000 30,000 0.10 0.00 22,500 2012-09-06
70 1928 Sands China Ltd.:O 21,600 800 0.00 0.00 20,960 2012-09-06
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,823,000 7,000 0.07 0.00 19,950 2012-09-06
72 0410 SOHO CHINA LIMITED:O 1,061,000 4,000 0.02 0.00 18,840 2012-09-06
73 0065 Grand Ocean Advanced Resources Company Limited:O 417,152 28,000 0.06 0.00 18,480 2012-09-06
74 0753 Air China Limited:H 728,000 4,000 0.02 0.00 18,120 2012-09-06
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,940,000 6,000 0.04 0.00 17,520 2012-09-06
76 0435 Sunlight Real Estate Investment Trust:Unit 6,854,307 5,000 0.43 0.00 15,700 2012-09-06
77 1299 AIA Group Limited:O 499,346 400 0.00 0.00 10,520 2012-09-06
78 1338 BaWang International (Group) Holding Limited:O 1,998,000 18,000 0.07 0.00 10,440 2012-09-06
79 2010 Real Nutriceutical Group Limited:O 204,000 4,000 0.02 0.00 8,840 2012-09-06
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,767,171 2,500 0.11 0.00 7,000 2012-09-06
81 3800 GCL Technology Holdings Limited (KY):O 6,465,000 -2,000 0.04 -0.00 -2,280 2012-09-06
82 6823 HKT Limited (KY):O 244,880 -436 0.00 -0.00 -3,000 2012-09-06
83 1329 Beijing Capital Grand Limited:O 40,000 -2,000 0.02 -0.00 -3,100 2012-09-06
84 0869 Playmates Toys Limited:O 287,072 -7,608 0.02 -0.00 -3,424 2012-09-06
85 1086 Goodbaby International Holdings Limited:O 205,000 -2,000 0.02 -0.00 -5,020 2012-09-06
86 1141 CMBC Capital Holdings Limited:O 2,052,400 -50,000 0.07 -0.00 -5,800 2012-09-06
87 0689 EPI (Holdings) Limited:O 3,480,581 -50,000 0.11 -0.00 -9,400 2012-09-06
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,720,835 -1,000 0.03 -0.00 -9,490 2012-09-06
89 0736 China Properties Investment Holdings Limited:O 604,126 -84,000 0.21 -0.03 -10,164 2012-09-06
90 0493 GOME Retail Holdings Limited:O 6,266,360 -15,000 0.04 -0.00 -10,650 2012-09-06
91 0978 China Merchants Land Limited:O 706,384 -10,000 0.07 -0.00 -12,000 2012-09-06
92 0091 Golden Century International Holdings Group Limited:O 3,563,989 -300,000 0.05 -0.00 -12,600 2012-09-06
93 1202 Chengdu SIWI Science and Technology Company Limited:H 164,000 -20,000 0.10 -0.01 -14,200 2012-09-06
94 0818 Hi Sun Technology (China) Limited:O 1,977,000 -30,000 0.07 -0.00 -16,500 2012-09-06
95 3333 China Evergrande Group:O 3,560,000 -6,000 0.02 -0.00 -16,860 2012-09-06
96 0813 Shimao Group Holdings Limited:O 123,500 -1,500 0.00 -0.00 -17,730 2012-09-06
97 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 507,000 -50,000 0.12 -0.01 -18,000 2012-09-06
98 1378 China Hongqiao Group Limited:O 288,000 -6,000 0.00 -0.00 -18,120 2012-09-06
99 0230 Minmetals Land Limited:O 7,599,228 -20,000 0.23 -0.00 -18,200 2012-09-06
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,800,072 -10,000 0.12 -0.00 -19,200 2012-09-06
101 0082 Crazy Sports Group Limited:O 3,896,200 -30,000 0.12 -0.00 -19,500 2012-09-06
102 0578 Rosan Resources Holdings Limited:O 1,980,300 -490,000 0.03 -0.01 -21,560 2012-09-06
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 230,000 -1,000 0.02 -0.00 -22,000 2012-09-06
104 1800 China Communications Construction Company Limited:H 1,553,625 -4,000 0.04 -0.00 -23,480 2012-09-06
105 0992 LENOVO GROUP LIMITED:O 882,000 -4,000 0.01 -0.00 -25,440 2012-09-06
106 2007 Country Garden Holdings Company Limited:O 1,276,432 -10,000 0.01 -0.00 -26,600 2012-09-06
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 570,357 -1,000 0.03 -0.00 -27,050 2012-09-06
108 0876 Kaisa Health Group Holdings Limited:O 312,000 -22,000 0.10 -0.01 -27,280 2012-09-06
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,000 -2,000 0.02 -0.00 -27,880 2012-09-06
110 0885 Rentian Technology Holdings Limited:O 1,687,075 -800,000 0.04 -0.02 -30,400 2012-09-06
111 0751 Skyworth Group Limited:O 878,043 -10,000 0.03 -0.00 -30,900 2012-09-06
112 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -2,000 0.00 -0.00 -31,320 2012-09-06
113 1387 China Dili Group:O 5,438,000 -100,000 0.03 -0.00 -31,500 2012-09-06
114 6030 CITIC Securities Company Limited:H 23,500 -2,500 0.00 -0.00 -32,500 2012-09-06
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 690,000 -15,000 0.05 -0.00 -34,200 2012-09-06
116 0656 FOSUN INTERNATIONAL LIMITED:O 1,338,000 -10,000 0.02 -0.00 -34,300 2012-09-06
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 335,896 -2,000 0.00 -0.00 -35,760 2012-09-06
118 0119 Poly Property Group Co., Limited:O 1,329,000 -10,000 0.04 -0.00 -37,900 2012-09-06
119 2006 Shanghai Jin Jiang Capital Company Limited:H 1,456,000 -38,000 0.10 -0.00 -38,380 2012-09-06
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 730,000 -20,000 0.01 -0.00 -40,000 2012-09-06
121 0418 FOUNDER HOLDINGS LIMITED:O 2,462,000 -200,000 0.22 -0.02 -45,200 2012-09-06
122 3883 China Aoyuan Group Limited:O 2,143,000 -50,000 0.08 -0.00 -46,000 2012-09-06
123 1068 China Yurun Food Group Limited:O 765,000 -10,000 0.04 -0.00 -47,600 2012-09-06
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,504 -1,000 0.01 -0.00 -47,750 2012-09-06
125 1051 G-Resources Group Limited:O 10,092,233 -135,000 0.05 -0.00 -51,300 2012-09-06
126 0347 Angang Steel Company Limited:H 1,520,111 -16,000 0.14 -0.00 -56,640 2012-09-06
127 3998 Bosideng International Holdings Limited:O 1,594,000 -26,000 0.02 -0.00 -56,680 2012-09-06
128 0585 Imagi International Holdings Limited:O 9,189,822 -592,000 0.09 -0.01 -58,016 2012-09-06
129 1150 MILAN STATION HOLDINGS LIMITED:O 360,000 -106,000 0.05 -0.02 -59,360 2012-09-06
130 0808 Prosperity Real Estate Investment Trust:Unit 887,656 -28,000 0.06 -0.00 -59,640 2012-09-06
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,100 -3,000 0.00 -0.00 -62,100 2012-09-06
132 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 -50,000 0.01 -0.01 -69,000 2012-09-06
133 3323 China National Building Material Company Limited:H 3,083,000 -10,000 0.11 -0.00 -72,400 2012-09-06
134 2899 ZIJIN MINING GROUP CO., LTD.:H 4,105,500 -30,000 0.07 -0.00 -76,800 2012-09-06
135 2020 ANTA Sports Products Limited:O 113,000 -18,000 0.00 -0.00 -85,500 2012-09-06
136 0019 SWIRE PACIFIC LIMITED:A 84,500 -1,000 0.01 -0.00 -89,900 2012-09-06
137 3328 Bank of Communications Co., Ltd.:H 4,005,774 -20,000 0.01 -0.00 -97,200 2012-09-06
138 0914 Anhui Conch Cement Company Limited:H 249,000 -5,000 0.02 -0.00 -98,600 2012-09-06
139 1813 KWG Group Holdings Limited:O 340,500 -30,000 0.01 -0.00 -120,600 2012-09-06
140 2282 MGM China Holdings Limited:O 146,800 -10,000 0.00 -0.00 -121,000 2012-09-06
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 542,000 -30,000 0.05 -0.00 -126,900 2012-09-06
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -8,000 0.01 -0.00 -127,680 2012-09-06
143 0494 LI & FUNG LIMITED:O 570,400 -12,000 0.01 -0.00 -141,840 2012-09-06
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,612,138 -102,000 0.09 -0.01 -143,820 2012-09-06
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 -100,000 0.01 -0.01 -149,000 2012-09-06
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 334,200 -32,000 0.16 -0.02 -151,040 2012-09-06
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,167,615 -1,500 0.29 -0.00 -152,400 2012-09-06
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 941,838 -20,000 0.02 -0.00 -176,600 2012-09-06
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 337,669 -2,000 0.01 -0.00 -200,200 2012-09-06
150 0773 China Metal Recycling (Holdings) Limited:O 246,000 -39,600 0.02 -0.00 -232,452 2012-09-06
151 0083 SINO LAND COMPANY LIMITED:O 624,797 -80,000 0.01 -0.00 -1,000,000 2012-09-06
152 1097 i-CABLE Communications Limited:O 1,633,781 -2,673,000 0.08 -0.13 -1,029,105 2012-09-06

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