SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 17,000 | 0.00 | 0.00 | 1,065,900 | 2012-03-09 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 737,800 | 2012-03-09 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,684,000 | 334,000 | 0.03 | 0.01 | 678,020 | 2012-03-09 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 118,000 | 20,000 | 0.02 | 0.00 | 546,000 | 2012-03-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,175,929 | 100,000 | 0.00 | 0.00 | 530,000 | 2012-03-09 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 450,000 | 250,000 | 0.03 | 0.02 | 375,000 | 2012-03-09 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 2,342,000 | 274,000 | 0.25 | 0.03 | 323,320 | 2012-03-09 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 111,109,600 | 2,895,000 | 1.02 | 0.03 | 298,185 | 2012-03-09 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 393,000 | 50,000 | 0.03 | 0.00 | 282,000 | 2012-03-09 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,510,000 | 250,000 | 1.17 | 0.02 | 272,500 | 2012-03-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | 13,000 | 0.01 | 0.00 | 272,350 | 2012-03-09 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 4,206,000 | 192,000 | 0.16 | 0.01 | 241,920 | 2012-03-09 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,316,000 | 100,000 | 0.16 | 0.01 | 190,000 | 2012-03-09 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 2,668,000 | 100,000 | 0.10 | 0.00 | 179,000 | 2012-03-09 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2012-03-09 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2012-03-09 | |
| 17 | 1893 | China National Materials Company Limited:H | 198,000 | 40,000 | 0.02 | 0.00 | 140,800 | 2012-03-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,616 | 1,000 | 0.02 | 0.00 | 137,200 | 2012-03-09 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,320 | 8,000 | 0.00 | 0.00 | 124,800 | 2012-03-09 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 560,000 | 80,000 | 0.03 | 0.00 | 119,200 | 2012-03-09 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 108,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2012-03-09 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 108,000 | 2012-03-09 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,000 | 26,000 | 0.00 | 0.00 | 97,500 | 2012-03-09 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 54,500 | 11,000 | 0.00 | 0.00 | 96,140 | 2012-03-09 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 411,000 | 8,000 | 0.02 | 0.00 | 95,520 | 2012-03-09 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,187,685 | 15,000 | 0.00 | 0.00 | 94,350 | 2012-03-09 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,500 | 22,000 | 0.00 | 0.00 | 81,620 | 2012-03-09 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 132,044 | 24,044 | 0.00 | -0.00 | 81,509 | 2012-03-09 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 27,488 | 8,000 | 0.00 | 0.00 | 79,200 | 2012-03-09 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2012-03-09 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2012-03-09 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 71,440 | 2012-03-09 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 486,500 | 26,000 | 0.01 | 0.00 | 68,640 | 2012-03-09 | |
| 34 | 0763 | ZTE CORPORATION:H | 25,120 | 3,000 | 0.00 | 0.00 | 67,650 | 2012-03-09 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2012-03-09 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 247,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2012-03-09 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 442,000 | 100,000 | 0.03 | 0.01 | 64,000 | 2012-03-09 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 8,000 | 0.00 | 0.00 | 60,960 | 2012-03-09 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,800 | 6,000 | 0.00 | 0.00 | 57,600 | 2012-03-09 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 230,000 | 16,000 | 0.04 | 0.00 | 56,640 | 2012-03-09 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 46,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2012-03-09 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 438,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2012-03-09 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,651 | 10,000 | 0.00 | 0.00 | 52,700 | 2012-03-09 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2012-03-09 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 25,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-03-09 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 280,000 | 36,000 | 0.02 | 0.00 | 41,760 | 2012-03-09 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,000 | 2,000 | 0.01 | 0.00 | 41,500 | 2012-03-09 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 224,000 | 8,000 | 0.03 | 0.00 | 36,960 | 2012-03-09 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-03-09 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 88,000 | 7,000 | 0.00 | 0.00 | 32,270 | 2012-03-09 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 144,000 | 44,000 | 0.01 | 0.00 | 31,680 | 2012-03-09 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 678,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2012-03-09 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 282,500 | 40,000 | 0.01 | 0.00 | 28,400 | 2012-03-09 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,360 | 2012-03-09 | |
| 56 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 282,000 | 31,000 | 0.07 | 0.01 | 24,180 | 2012-03-09 | |
| 57 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 52,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2012-03-09 | |
| 58 | 3339 | Lonking Holdings Limited:O | 152,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2012-03-09 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,200 | 2012-03-09 | |
| 60 | 8179 | Palinda Group Holdings Limited:O | 280,000 | 24,000 | 0.01 | 0.00 | 17,040 | 2012-03-09 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 184,000 | 2,000 | 0.09 | 0.00 | 16,620 | 2012-03-09 | |
| 62 | 0996 | Carnival Group International Holdings Limited:O | 6,106,000 | 40,000 | 0.14 | 0.00 | 14,600 | 2012-03-09 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 106,500 | 5,000 | 0.01 | 0.00 | 14,600 | 2012-03-09 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 492,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2012-03-09 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2012-03-09 | |
| 66 | 0196 | Honghua Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2012-03-09 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2012-03-09 | |
| 68 | 3683 | Great Harvest Maeta Holdings Limited:O | 217,500 | 5,000 | 0.03 | 0.00 | 6,200 | 2012-03-09 | |
| 69 | 1141 | CMBC Capital Holdings Limited:O | 46,800 | 34,000 | 0.00 | -0.00 | 4,080 | 2012-03-09 | |
| 70 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2012-03-09 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 389,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-03-09 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2012-03-09 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 528,600 | -1,800 | 0.01 | -0.00 | -13,122 | 2012-03-09 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 215,000 | -1,500,000 | 0.00 | -0.01 | -15,000 | 2012-03-09 | |
| 75 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -17,000 | 2012-03-09 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 244,000 | -3,000 | 0.01 | -0.00 | -21,240 | 2012-03-09 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 123,500 | -1,000 | 0.02 | -0.00 | -22,700 | 2012-03-09 | |
| 78 | 0647 | Joyce Boutique Group Limited:O | 102,000 | -36,000 | 0.01 | -0.00 | -25,200 | 2012-03-09 | |
| 79 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | -18,000 | 0.00 | -0.00 | -26,100 | 2012-03-09 | |
| 80 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 220,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2012-03-09 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 104,000 | -96,000 | 0.00 | -0.00 | -26,880 | 2012-03-09 | |
| 82 | 0395 | Smartac International Holdings Limited:O | 648,000 | -64,000 | 0.03 | -0.00 | -32,000 | 2012-03-09 | |
| 83 | 1299 | AIA Group Limited:O | 141,000 | -1,200 | 0.00 | -0.00 | -32,820 | 2012-03-09 | |
| 84 | 0030 | YNBY International Limited:O | 8,000 | -100,000 | 0.00 | -0.02 | -34,000 | 2012-03-09 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2012-03-09 | |
| 86 | 1039 | Changyou International Group Limited:O | 70,000 | -25,000 | 0.01 | -0.00 | -35,000 | 2012-03-09 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2012-03-09 | |
| 88 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | -52,000 | 0.00 | -0.00 | -39,000 | 2012-03-09 | |
| 89 | 1007 | Longhui International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-03-09 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,049 | -4,000 | 0.00 | -0.00 | -42,000 | 2012-03-09 | |
| 91 | 0764 | Eternity Investment Limited:O | 2,000,200 | -3,000,000 | 0.03 | -0.04 | -45,000 | 2012-03-09 | |
| 92 | 3333 | China Evergrande Group:O | 194,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2012-03-09 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -48,200 | 2012-03-09 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 628,000 | -200,000 | 0.00 | -0.00 | -49,800 | 2012-03-09 | |
| 95 | 1025 | WUMART STORES, INC.:H | 85,000 | -3,000 | 0.02 | -0.00 | -53,280 | 2012-03-09 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2012-03-09 | |
| 97 | 3393 | Wasion Holdings Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2012-03-09 | |
| 98 | 2222 | NVC International Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2012-03-09 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 244,000 | -28,000 | 0.00 | -0.00 | -69,720 | 2012-03-09 | |
| 100 | 1698 | Boshiwa International Holding Limited:O | 52,000 | -27,000 | 0.00 | -0.00 | -71,550 | 2012-03-09 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2012-03-09 | |
| 102 | 0848 | Maoye International Holdings Limited:O | 91,000 | -34,000 | 0.00 | -0.00 | -76,160 | 2012-03-09 | |
| 103 | 3323 | China National Building Material Company Limited:H | 294,000 | -8,000 | 0.01 | -0.00 | -81,120 | 2012-03-09 | |
| 104 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -56,000 | 0.00 | -0.00 | -86,240 | 2012-03-09 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 939,600 | -60,000 | 0.01 | -0.00 | -99,600 | 2012-03-09 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,164 | -5,800 | 0.00 | -0.00 | -107,416 | 2012-03-09 | |
| 107 | 0347 | Angang Steel Company Limited:H | 176,000 | -20,000 | 0.02 | -0.00 | -110,600 | 2012-03-09 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2012-03-09 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 459,000 | -30,000 | 0.02 | -0.00 | -153,900 | 2012-03-09 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -211,200 | 2012-03-09 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -20,000 | 0.00 | -0.00 | -286,800 | 2012-03-09 | |
| 112 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -307,300 | 2012-03-09 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,046,000 | -200,000 | 0.02 | -0.00 | -344,000 | 2012-03-09 | |
| 114 | 0867 | China Medical System Holdings Limited:O | 1,417,000 | -86,000 | 0.09 | -0.01 | -519,440 | 2012-03-09 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 2,462,000 | -380,000 | 0.02 | -0.00 | -984,200 | 2012-03-09 |
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